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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
CCEP icon
176
Coca-Cola Europacific Partners
CCEP
$46.1B
$74.6M 0.11%
744,854
-464,743
-38% -$44.3M
WDC icon
177
Western Digital
WDC
$154B
$74.2M 0.11%
116,185
+33,491
+40% +$16.3M
HIG icon
178
Hartford Financial Services
HIG
$37.3B
$74.1M 0.11%
559,523
-101,101
-15% -$13.5M
MSI icon
179
Motorola Solutions
MSI
$78.5B
$73.4M 0.11%
176,783
-26,393
-13% -$11M
ECL icon
180
Ecolab
ECL
$77.2B
$73.3M 0.11%
263,121
+17,284
+7% +$4.55M
MDT icon
181
Medtronic
MDT
$120B
$72.2M 0.11%
922,752
-2,386,409
-72% -$193M
TD icon
182
Toronto Dominion Bank
TD
$198B
$72.1M 0.11%
593,563
-72,321
-11% -$7.91M
VLTO icon
183
Veralto
VLTO
$23.5B
$70.5M 0.11%
795,503
-167,486
-17% -$14.5M
INTU icon
184
Intuit
INTU
$90.6B
$70.4M 0.11%
269,713
+28,126
+12% +$9.8M
GM icon
185
General Motors
GM
$76.5B
$69.8M 0.11%
905,828
+19,880
+2% +$1.56M
STX icon
186
Seagate
STX
$183B
$69.3M 0.1%
71,831
+42,527
+145% +$32.4M
ZTS icon
187
Zoetis
ZTS
$30.4B
$68M 0.1%
945,784
+32,814
+4% +$3.09M
IHG icon
188
InterContinental Hotels
IHG
$22.7B
$68M 0.1%
392,528
-22,425
-5% -$3.43M
CMCSA icon
189
Comcast
CMCSA
$88.3B
$67.6M 0.1%
2,752,209
+1,730,382
+169% +$44.7M
CW icon
190
Curtiss-Wright
CW
$20.4B
$66.3M 0.1%
87,526
-1,460
-2% -$1.07M
DIS icon
191
Walt Disney
DIS
$188B
$65.9M 0.1%
684,219
-303,354
-31% -$30.9M
MPC icon
192
Marathon Petroleum
MPC
$111B
$65.1M 0.1%
+254,813
New +$62.6M
AZO icon
193
AutoZone
AZO
$48.4B
$64.1M 0.1%
+20,042
New +$66.6M
ABBV icon
194
AbbVie
ABBV
$463B
$64M 0.1%
254,499
+96,902
+61% +$20.8M
IFS icon
195
Intercorp Financial Services
IFS
$6.04B
$63.7M 0.1%
1,117,663
+946,324
+552% +$46.9M
DELL icon
196
Dell
DELL
$340B
$62.7M 0.09%
145,376
-25,919
-15% -$7.5M
KT icon
197
KT
KT
$9.51B
$62.7M 0.09%
3,629,825
+259,382
+8% +$5.17M
VIK icon
198
Viking Holdings
VIK
$38.6B
$62.4M 0.09%
596,368
+459,594
+336% +$39.8M
BMY icon
199
Bristol-Myers Squibb
BMY
$131B
$61.3M 0.09%
1,063,855
-860,181
-45% -$49.4M
CSL icon
200
Carlisle Companies
CSL
$13B
$60.3M 0.09%
166,339
-24,311
-13% -$8.52M
6 7
8
9 10

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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.