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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
SLNO
1926
DELISTED
Soleno Therapeutics
SLNO
– –
-32,664
Closed -$1.09M
SMID icon
1927
Smith-Midland
SMID
$129M
– –
-9,004
Closed -$293K
SPY icon
1928
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-36,000
Closed -$23.4M
STBA icon
1929
S&T Bancorp
STBA
$1.78B
– –
-15,626
Closed -$654K
STRA icon
1930
Strategic Education
STRA
$1.84B
– –
-23,741
Closed -$1.97M
STVN icon
1931
Stevanato
STVN
$5.97B
– –
-127,166
Closed -$1.75M
TASK icon
1932
TaskUs
TASK
$765M
– –
-10,967
Closed -$73.6K
TAYD icon
1933
Taylor Devices
TAYD
$191M
– –
-4,033
Closed -$230K
TERN
1934
DELISTED
Terns Pharmaceuticals
TERN
– –
-7,173
Closed -$378K
THR
1935
DELISTED
Thermon Group Holdings
THR
– –
-147,930
Closed -$7.46M
TME icon
1936
Tencent Music
TME
$12.9B
– –
-60,263
Closed -$559K
TSN icon
1937
Tyson Foods
TSN
$18.5B
– –
-3,464
Closed -$222K
UIS icon
1938
Unisys
UIS
$184M
– –
-200,155
Closed -$414K
USFD icon
1939
US Foods
USFD
$19.8B
– –
-5,721
Closed -$528K
USLM icon
1940
United States Lime & Minerals
USLM
$3.36B
– –
-41,239
Closed -$5.39M
UVV icon
1941
Universal Corp
UVV
$1.12B
– –
-5,908
Closed -$311K
VC icon
1942
Visteon
VC
$2.64B
– –
-3,057
Closed -$279K
VIS icon
1943
Vanguard Industrials ETF
VIS
$7.73B
– –
-3,115
Closed -$973K
VRE
1944
DELISTED
Veris Residential
VRE
– –
-101,968
Closed -$1.92M
VV icon
1945
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
– –
-112
Closed -$19.3K
WBD icon
1946
Warner Bros
WBD
$69.9B
– –
-25,115
Closed -$690K
WERN icon
1947
Werner Enterprises
WERN
$2.25B
– –
-8,317
Closed -$245K
WIX icon
1948
WIX.com
WIX
$3.51B
– –
-36,507
Closed -$3.29M
WK icon
1949
Workiva
WK
$4.16B
– –
-1,911
Closed -$114K
WKC icon
1950
World Kinect Corp
WKC
$1.79B
– –
-6,473
Closed -$149K
76 77
78
79 80

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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.