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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
WRBY icon
1951
Warby Parker
WRBY
$2.99B
– –
-15,274
Closed -$322K
WT icon
1952
WisdomTree
WT
$3.35B
– –
-113,576
Closed -$1.65M
WTW icon
1953
Willis Towers Watson
WTW
$30B
– –
-2,143
Closed -$623K
XLF icon
1954
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
– –
-1,425
Closed -$70.4K
XLV icon
1955
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-4,150
Closed -$608K
XTNT icon
1956
Xtant Medical Holdings
XTNT
$45M
– –
-19,562
Closed -$10.9K
YALA
1957
Yalla Group
YALA
$827M
– –
-13,344
Closed -$83.1K
YEXT icon
1958
Yext
YEXT
$635M
– –
-13,648
Closed -$52.4K
GTM
1959
ZoomInfo Technologies
GTM
$1.26B
– –
-20,783
Closed -$124K
ZWS icon
1960
Zurn Elkay Water Solutions
ZWS
$7.59B
– –
-39,778
Closed -$1.78M
ZYME icon
1961
Zymeworks
ZYME
$1.87B
– –
-10,602
Closed -$265K
TBRG
1962
DELISTED
TruBridge
TBRG
– –
-51,977
Closed -$761K
SILA
1963
DELISTED
Sila Realty Trust
SILA
– –
-66,924
Closed -$1.58M
CURB
1964
Curbline Properties
CURB
$3.34B
– –
-60,904
Closed -$1.57M
NPKI
1965
NPK International
NPKI
$1.09B
– –
-158,527
Closed -$2.3M
SAIL
1966
SailPoint Inc
SAIL
$11.4B
– –
-17,704
Closed -$234K
TIC
1967
TIC Solutions Inc
TIC
$2.12B
– –
-318,652
Closed -$2.1M
GLXY
1968
CALL
Galaxy Digital Inc
GLXY
$4.44B
– –
-50,000
Closed -$923K
GLXY
1969
Galaxy Digital Inc
GLXY
$4.44B
– –
-71,925
Closed -$1.33M
VOYG
1970
Voyager Technologies
VOYG
$2.02B
– –
-86,100
Closed -$2.01M
AMRZ
1971
Amrize Ltd
AMRZ
$21.5B
– –
-16,231
Closed -$884K
GLIBK
1972
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
– –
-59,074
Closed -$2.2M
AUGO
1973
Aura Minerals Inc
AUGO
$7.09B
– –
-12,991
Closed -$1.06M
AMBQ
1974
Ambiq Micro
AMBQ
$1.43B
– –
-64,247
Closed -$1.63M
ANGX
1975
Angel Studios
ANGX
$997M
– –
-57,199
Closed -$174K
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.