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Latest LAZARD ASSET MANAGEMENT LLC Stock Portfolio

$66.06Billion | No. of Holdings #1736

LAZARD ASSET MANAGEMENT LLC Performance

2026 Q2+10.06%
YTD+6.84%
2025+11.61%

About LAZARD ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, LAZARD ASSET MANAGEMENT LLC reported an equity portfolio of $66.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of LAZARD ASSET MANAGEMENT LLC are NVDA, AAPL, MSFT. The fund has invested 3.9% of it's portfolio in NVIDIA CORPORATION and 3.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CARNIVAL PLC (CUK) and PRIMORIS SVCS CORP (PRIM) stocks. They significantly reduced their stock positions in INTERDIGITAL INC (IDCC), WOLFSPEED INC and CSX CORP (CSX). LAZARD ASSET MANAGEMENT LLC opened new stock positions in MARATHON PETE CORP (MPC), AUTOZONE INC (AZO) and PERFORMANCE FOOD GROUP CO (PFGC). The fund showed a lot of confidence in some stocks as they added substantially to CIPHER DIGITAL INC (CIFR), EXPEDIA GROUP INC (EXPE) and CLEANSPARK INC (CLSK).
LAZARD ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$66.06Billion
  as of Aug 14, 2026

LAZARD ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LAZARD ASSET MANAGEMENT LLC made a return of 10.06% in the last quarter. In trailing 12 months, it's portfolio return was 14.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marathon pete corp65,148,000
autozone inc64,053,400
performance food group co26,114,900
carter bankshares inc21,791,600
honeywell intl inc19,178,200
honeywell aerospace inc18,936,800
banner corp17,694,200
pershing square usa ltd17,582,700
New stocks bought by LAZARD ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
expedia group inc18,885
schein henry inc5,347
encore cap group inc4,489
bank montreal medium4,068
bloom energy corp3,928
associated banc-corp1,799
extreme networks inc1,681
bgc group inc1,610
Additions to existing portfolio by LAZARD ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
portland gen elec co-89.02
marvell technology inc-81.85
3m co-79.36
salesforce inc-74.68
medtronic plc-72.12
freeport mcmoran inc-71.59
cirrus logic inc-71.35
the campbells company-69.49
LAZARD ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by LAZARD ASSET MANAGEMENT LLC

Sector Distribution

LAZARD ASSET MANAGEMENT LLC has about 25.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Real Estate
  • Utilities
  • Consumer Defensive
  • Energy
Sector%
Technology25.9
Others23.5
Financial Services9.5
Industrials8.4
Healthcare7.6
Consumer Cyclical5.8
Communication Services5.2
Real Estate4.4
Utilities4.3
Consumer Defensive2.8
Energy1.7

Market Cap. Distribution

LAZARD ASSET MANAGEMENT LLC has about 72.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP36.9
MEGA-CAP35.3
UNALLOCATED23.3
MID-CAP3.7

Stocks belong to which Index?

About 71.7% of the stocks held by LAZARD ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50068.8
Others28.3
RUSSELL 20002.9
Top 5 Winners (%)%
sandisk corp
253.3 %
MU
micron technology inc
209.3 %
INTC
intel corp
189.3 %
CLOV
clover health investments co
182.6 %
whitefiber inc
167.8 %
Top 5 Winners ($)$
MU
micron technology inc
544.5 M
TSM
taiwan semiconductor manufac
416.3 M
KLAC
kla corp
413.4 M
AMD
advanced micro devices inc
405.5 M
PANW
palo alto networks inc
351.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.4 %
IVOG
vanguard admiral fds inc
-69.7 %
CVNA
carvana co
-69.0 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
TLK
telekomunikasi ind
-131.3 M
PBR
petroleo brasileiro s a
-116.7 M
ICE
intercontinental exchange in
-110.6 M
ACN
accenture plc ireland
-105.7 M
BSX
boston scientific corp
-102.6 M

LAZARD ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LAZARD ASSET MANAGEMENT LLC

LAZARD ASSET MANAGEMENT LLC has 1736 stocks in it's portfolio. About 25.4% of the portfolio is in top 10 stocks. TLK proved to be the most loss making stock for the portfolio. MU was the most profitable stock for LAZARD ASSET MANAGEMENT LLC last quarter.

$63.57BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of LAZARD ASSET MANAGEMENT LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LAZARD ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.04%571,644
$29.96M
0.04%
increased 27.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LAZARD ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.03%252,788
$19.24M
0.03%
increased 930.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LAZARD ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.03%121,303
$19.04M
0.03%
increased 575.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LAZARD ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.02%147,256
$13.92M
0.02%
increased 21.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LAZARD ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.02%100,702
$10.84M
0.02%
increased 230.66 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
LAZARD ASSET MANAGEMENT LLC's holding in Agnico Eagle Mines Ltd over time
0.2%829,622
$128.76M
0.2%
increased 0.53 percentadded