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Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $66.1B
1-Year Est. Return 33.53%
This Fund
S&P 500
This Quarter Est. Return
+19.49%
1 Year Est. Return
+33.53%
3 Year Est. Return
+82.44%
5 Year Est. Return
+99.11%
10 Year Est. Return
+367%
AUM
$66.1B
AUM Growth
+$5.28B
Cap. Flow
-$1.51B
Cap. Flow %
-2.29%
Top 10 Hldgs %
25.38%
Holding
2,166
New
286
Increased
793
Reduced
573
Closed
231

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$521M
2
EXC icon
Exelon
EXC
+$349M
3
COR icon
Cencora
COR
+$223M
4
AMT icon
American Tower
AMT
+$194M
5
C icon
Citigroup
C
+$174M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$825M
2
CNI icon
Canadian National Railway
CNI
+$588M
3
AVGO icon
Broadcom
AVGO
+$419M
4
MRVL icon
Marvell Technology
MRVL
+$355M
5
MDT icon
Medtronic
MDT
+$193M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Financials 12.28%
3 Industrials 11.55%
4 Healthcare 9.14%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTR icon
1851
Inter&Co
INTR
$2.4B
– –
-22,803
Closed -$182K
IOT icon
1852
Samsara
IOT
$24.4B
– –
-14,485
Closed -$459K
IPI icon
1853
Intrepid Potash
IPI
$520M
– –
-37,105
Closed -$1.59M
IA
1854
Innovative Solutions & Support
IA
$329M
– –
-111,619
Closed -$2.29M
ITOT icon
1855
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
– –
-32,865
Closed -$4.68M
IVVD icon
1856
Invivyd
IVVD
$245M
– –
-20,933
Closed -$27.2K
IWR icon
1857
iShares Russell Mid-Cap ETF
IWR
$55.4B
– –
-16,264
Closed -$1.58M
JAKK icon
1858
Jakks Pacific
JAKK
$278M
– –
-22,125
Closed -$441K
KBR icon
1859
KBR
KBR
$4.7B
– –
-48,050
Closed -$1.77M
KMPR icon
1860
Kemper
KMPR
$1.64B
– –
-6,947
Closed -$212K
KN icon
1861
Knowles
KN
$2.97B
– –
-143,188
Closed -$3.68M
KRG icon
1862
Kite Realty
KRG
$5.16B
– –
-61,177
Closed -$1.5M
KROS icon
1863
Keros Therapeutics
KROS
$221M
– –
-11,705
Closed -$129K
KRT icon
1864
Karat Packaging
KRT
$986M
– –
-27,678
Closed -$773K
KRUS icon
1865
Kura Sushi USA
KRUS
$431M
– –
-7,026
Closed -$490K
KW
1866
DELISTED
Kennedy-Wilson Holdings
KW
– –
-11,396
Closed -$123K
MZTI
1867
The Marzetti Company
MZTI
$2.77B
– –
-11,191
Closed -$1.55M
LASR icon
1868
nLIGHT
LASR
$2.19B
– –
-32,392
Closed -$1.85M
HAPN
1869
Happen Inc
HAPN
$1.89B
– –
-12,472
Closed -$179K
LW icon
1870
Lamb Weston
LW
$6.47B
– –
-5,623
Closed -$238K
LWLG icon
1871
Lightwave Logic
LWLG
$718M
– –
-12,511
Closed -$88K
LXFR icon
1872
Luxfer Holdings
LXFR
$460M
– –
-79,854
Closed -$973K
MATX icon
1873
Matsons
MATX
$7.13B
– –
-11,095
Closed -$1.82M
MBWM icon
1874
Mercantile Bank Corp
MBWM
$1.07B
– –
-17,569
Closed -$887K
MCHI icon
1875
iShares MSCI China ETF
MCHI
$6.1B
– –
-45,426
Closed -$2.55M
73 74
75
76 77

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Lazard Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lazard Asset Management held 2,166 positions worth $66.1B, up 8.7% from $60.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lazard Asset Management's Q2 2026 filing shows 286 new, 793 increased, 573 reduced and 231 closed positions. Its largest new stake was AutoZone: 20,042 shares worth $64.1M. The largest sale was CSX Corp, an estimated $825M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Lazard Asset Management's largest Q2 2026 buy was AutoZone: 20,042 shares worth $64.1M.
  • Lazard Asset Management added most to NVIDIA in Q2 2026, an estimated $521M increase.
  • Lazard Asset Management's biggest Q2 2026 reduction was CSX Corp, cutting an estimated $825M.
  • Lazard Asset Management fully exited Carnival PLC in Q2 2026, selling an estimated $18M.
  • Lazard Asset Management's ten largest holdings make up 25% of its $66.1B portfolio in Q2 2026.
  • Lazard Asset Management opened 286 new positions and closed 231 in Q2 2026.
  • Lazard Asset Management's portfolio value rose 8.7% quarter-over-quarter to $66.1B.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.