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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
PNC icon
1901
PNC Financial Services
PNC
$96.1B
– –
-2,679
Closed -$558K
PRDO icon
1902
Perdoceo Education
PRDO
$2.06B
– –
-146,199
Closed -$5.44M
PRIM icon
1903
Primoris Services
PRIM
$4.13B
– –
-102,639
Closed -$14.7M
PRK icon
1904
Park National Corp
PRK
$3.37B
– –
-8,218
Closed -$1.34M
PSTL
1905
Postal Realty Trust
PSTL
$720M
– –
-77,790
Closed -$1.44M
PUMP icon
1906
ProPetro Holding
PUMP
$1.28B
– –
-54,637
Closed -$787K
RGLD icon
1907
Royal Gold
RGLD
$21.3B
– –
-2,740
Closed -$697K
RLI icon
1908
RLI Corp
RLI
$5.63B
– –
-24,209
Closed -$1.38M
RMAX
1909
DELISTED
RE/MAX Holdings
RMAX
– –
-16,537
Closed -$95.3K
ROG icon
1910
Rogers Corp
ROG
$2.34B
– –
-24,093
Closed -$2.59M
RPD icon
1911
Rapid7
RPD
$840M
– –
-1,220
Closed -$6.72K
RYAM icon
1912
Rayonier Advanced Materials
RYAM
$558M
– –
-194,212
Closed -$2.15M
RYZ
1913
Ryerson Holding Corp
RYZ
$1.27B
– –
-12,623
Closed -$284K
SCCO icon
1914
Southern Copper
SCCO
$160B
– –
-10,057
Closed -$1.69M
SCHM icon
1915
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-43,158
Closed -$1.34M
SEMR
1916
DELISTED
Semrush
SEMR
– –
-24,052
Closed -$287K
SHOO icon
1917
Steven Madden
SHOO
$2.96B
– –
-57,957
Closed -$1.97M
SIBN icon
1918
SI-BONE Inc
SIBN
$831M
– –
-102,499
Closed -$1.29M
SIGA icon
1919
SIGA Technologies
SIGA
$214M
– –
-24,519
Closed -$131K
SIGI icon
1920
Selective Insurance
SIGI
$5.32B
– –
-50,809
Closed -$3.83M
SITE icon
1921
SiteOne Landscape Supply
SITE
$3.82B
– –
-15,060
Closed -$2M
SKT icon
1922
Tanger
SKT
$4.16B
– –
-42,933
Closed -$1.46M
SKYT
1923
DELISTED
SkyWater Technology
SKYT
– –
-68,043
Closed -$1.87M
SKYW icon
1924
Skywest
SKYW
$3.73B
– –
-40,952
Closed -$3.76M
SLAB icon
1925
Silicon Laboratories
SLAB
$7.34B
– –
-9,131
Closed -$1.9M
75 76
77
78 79

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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.