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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
CTSH icon
201
Cognizant
CTSH
$28.9B
$59.8M 0.09%
1,544,201
+227,035
+17% +$12M
MET icon
202
MetLife
MET
$62.1B
$58.4M 0.09%
689,800
+22,206
+3% +$1.79M
BGC icon
203
BGC Group
BGC
$5.78B
$57.9M 0.09%
5,415,536
+5,098,922
+1,610% +$57M
PM icon
204
Philip Morris
PM
$304B
$56.7M 0.09%
313,571
-297,143
-49% -$51.5M
GFI icon
205
Gold Fields
GFI
$38.4B
$55.9M 0.08%
1,665,381
+384,520
+30% +$16M
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$55.9M 0.08%
816,454
+733,115
+880% +$47.9M
HTHT icon
207
Huazhu Hotels Group
HTHT
$13.3B
$55.7M 0.08%
1,334,018
+594,881
+80% +$28.4M
BRK.B icon
208
Berkshire Hathaway Class B
BRK.B
$1.1T
$55.1M 0.08%
110,213
+4,823
+5% +$2.32M
FLEX icon
209
Flex
FLEX
$40B
$54.2M 0.08%
334,373
-97,307
-23% -$11.8M
EAGL
210
Eagle Capital Select Equity ETF
EAGL
$4.71B
$53.2M 0.08%
1,654,534
+178,838
+12% +$5.78M
DUK icon
211
Duke Energy
DUK
$92.8B
$53M 0.08%
418,993
+383,923
+1,095% +$48.4M
TFC icon
212
Truist Financial
TFC
$61.2B
$52.6M 0.08%
1,056,094
+500,442
+90% +$24.6M
MTCH icon
213
Match Group
MTCH
$9.91B
$52.3M 0.08%
1,374,470
+1,200,091
+688% +$42.5M
SHEL icon
214
Shell
SHEL
$276B
$51.2M 0.08%
660,042
-226,099
-26% -$19.5M
ERIC icon
215
Ericsson
ERIC
$32.8B
$50.1M 0.08%
4,494,701
+595,826
+15% +$7.18M
TTWO icon
216
Take-Two Interactive
TTWO
$41.7B
$49.4M 0.07%
197,564
-15,462
-7% -$3.41M
CF icon
217
CF Industries
CF
$19.9B
$48.8M 0.07%
450,859
+400,327
+792% +$47.2M
SHOP icon
218
Shopify
SHOP
$172B
$48.6M 0.07%
425,633
+7,847
+2% +$896K
CX icon
219
Cemex
CX
$15.1B
$48.6M 0.07%
4,050,508
+3,981
+0.1% +$49.4K
NKE icon
220
Nike
NKE
$55B
$48.5M 0.07%
1,181,832
-891,789
-43% -$39.2M
VGIT icon
221
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$48M 0.07%
814,571
+101,650
+14% +$6.01M
BKNG icon
222
Booking.com
BKNG
$132B
$47.7M 0.07%
267,854
-168,821
-39% -$28.8M
KEYS icon
223
Keysight
KEYS
$53.6B
$47.4M 0.07%
135,434
-16,215
-11% -$5.53M
CRM icon
224
Salesforce
CRM
$214B
$46.5M 0.07%
296,761
-875,310
-75% -$154M
ADP icon
225
Automatic Data Processing
ADP
$110B
$46.5M 0.07%
207,429
+77,150
+59% +$16.5M
7 8
9
10 11

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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.