AI Portfolio Summary
In 2025 Q4, LAZARD ASSET MANAGEMENT LLC maintained a portfolio of 2100 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 3.9%. The fund also reduced its exposure to ALPHABET INC by 50.7%.
Total Positions
2100
Quarter
2025 Q4
Top Holding
MSFT (4.0%)
Top 10 Concentration
23.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2100
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.04% | 5.30% |
#1
Prev: #1
|
3.6 | -2,681,045 | -35.2% |
P
S
|
4,925,233 | $2,381,940,562 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.39% | 4.15% |
#2
Prev: #2
|
2.9 | -4,743,853 | -39.2% |
P
S
|
7,369,513 | $2,003,476,297 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.83% | 3.43% |
#3
Prev: #3
|
2.1 | -4,368,515 | -37.6% |
P
S
|
7,239,349 | $1,670,986,517 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.65% | 2.03% |
#4
1
Prev: #5
|
2.1 | 315,464 | 3.9% |
P
S
|
8,398,112 | $1,566,248,139 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.87% | 2.34% |
#5
1
Prev: #4
|
1.2 | -3,626,772 | -50.7% |
P
S
|
3,519,790 | $1,101,694,229 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.81% | 1.16% |
#6
9
Prev: #15
|
3.2 | 1,620,781 | 36.3% |
P
S
|
6,085,163 | $1,068,371,954 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 1.75% | 0.67% |
#7
31
Prev: #38
|
3.7 | 6,445,237 | 124.2% |
P
S
|
11,635,117 | $1,034,012,848 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 1.71% | 1.36% |
#8
5
Prev: #13
|
1.2 | 683,950 | 3.0% |
P
S
|
23,130,053 | $1,008,239,010 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.67% | 1.71% |
#9
2
Prev: #7
|
0.7 | -1,308,690 | -28.7% |
P
S
|
3,249,879 | $987,605,705 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.53% | 0.89% |
#10
11
Prev: #21
|
2.6 | 166,270 | 6.1% |
P
S
|
2,876,014 | $902,493,194 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.49% | 1.14% |
#11
5
Prev: #16
|
1.1 | -52,087 | -0.6% |
P
S
|
8,903,624 | $880,617,480 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FER
FERROVIAL SE
|
Industrials | 1.48% | 1.69% |
#12
4
Prev: #8
|
0.6 | -8,506,319 | -38.7% |
P
S
|
13,481,383 | $875,315,851 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.42% | 1.81% |
#13
7
Prev: #6
|
0.6 | -1,656,885 | -40.6% |
P
S
|
2,422,234 | $838,335,322 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.40% | 1.66% |
#14
5
Prev: #9
|
0.6 | -1,244,368 | -34.5% |
P
S
|
2,359,602 | $827,536,063 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 1.27% | 1.47% |
#15
5
Prev: #10
|
0.5 | -10,030,003 | -32.7% |
P
S
|
20,660,113 | $748,929,096 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.22% | 1.11% |
#16
1
Prev: #17
|
0.5 | -414,026 | -38.2% |
P
S
|
669,922 | $719,951,054 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.21% | 1.03% |
#17
1
Prev: #18
|
0.5 | -348,438 | -22.0% |
P
S
|
1,234,434 | $715,292,828 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 1.04% | 0.81% |
#18
9
Prev: #27
|
0.9 | 205,041 | 3.4% |
P
S
|
6,165,594 | $612,366,796 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.98% | 1.37% |
#19
7
Prev: #12
|
0.4 | -9,202,546 | -46.7% |
P
S
|
10,499,846 | $577,491,540 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.90% | 1.45% |
#20
9
Prev: #11
|
0.4 | -3,127,598 | -48.9% |
P
S
|
3,270,198 | $529,641,240 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.87% | 1.24% |
#21
7
Prev: #14
|
0.3 | -2,413,165 | -40.2% |
P
S
|
3,594,440 | $515,119,231 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.86% | 1.03% |
#22
3
Prev: #19
|
0.3 | -2,431,599 | -39.3% |
P
S
|
3,752,993 | $507,179,442 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.84% | 0.88% |
#23
1
Prev: #24
|
0.3 | -1,123,897 | -34.1% |
P
S
|
2,172,812 | $497,400,208 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.79% | 0.80% |
#24
4
Prev: #28
|
0.3 | -2,656,631 | -37.6% |
P
S
|
4,407,041 | $463,885,182 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.77% | 0.53% |
#25
27
Prev: #52
|
2.3 | 1,001,578 | 8.7% |
P
S
|
12,478,341 | $455,958,576 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.77% | 0.61% |
#26
21
Prev: #47
|
0.8 | 25,652 | 2.0% |
P
S
|
1,286,072 | $453,829,239 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.74% | 0.91% |
#27
7
Prev: #20
|
0.3 | -1,152,359 | -41.8% |
P
S
|
1,607,560 | $435,970,297 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLK
P T TELEKOMUNIK...
|
Communication Services | 0.73% | 0.51% |
#28
25
Prev: #53
|
0.8 | 288,059 | 1.4% |
P
S
|
20,359,765 | $428,573,061 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.72% | 0.47% |
#29
30
Prev: #59
|
0.8 | 57,912 | 3.1% |
P
S
|
1,896,950 | $427,591,591 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFY
INFOSYS LTD
|
Technology | 0.69% | 0.42% |
#30
35
Prev: #65
|
2.3 | 3,642,085 | 18.9% |
P
S
|
22,882,693 | $407,769,585 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.66% | 0.76% |
#31
1
Prev: #32
|
0.3 | -1,089,291 | -32.3% |
P
S
|
2,286,347 | $391,079,716 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.63% | 0.88% |
#32
10
Prev: #22
|
0.3 | -2,809,738 | -41.8% |
P
S
|
3,910,031 | $372,821,473 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMX
AMERICA MOVIL S...
|
Communication Services | 0.62% | 0.50% |
#33
24
Prev: #57
|
0.7 | -35,958 | -0.2% |
P
S
|
17,667,555 | $365,188,355 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.54% |
#34
16
Prev: #50
|
0.7 | -1,667 | -0.3% |
P
S
|
543,333 | $358,648,462 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.60% | 0.54% |
#35
16
Prev: #51
|
0.2 | -336,095 | -20.0% |
P
S
|
1,343,091 | $355,798,366 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 0.58% | 0.41% |
#36
31
Prev: #67
|
0.7 | 93,033 | 1.0% |
P
S
|
8,990,843 | $345,068,561 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.57% | 0.34% |
#37
37
Prev: #74
|
0.2 | -349,047 | -22.9% |
P
S
|
1,176,561 | $335,802,275 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.56% | 0.50% |
#38
20
Prev: #58
|
0.7 | -39,334 | -3.4% |
P
S
|
1,120,649 | $331,723,311 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.56% | 0.69% |
#39
3
Prev: #36
|
0.2 | -763,271 | -42.0% |
P
S
|
1,055,024 | $329,294,209 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.56% | 0.42% |
#40
24
Prev: #64
|
0.7 | -17,039 | -2.6% |
P
S
|
629,250 | $328,839,533 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.56% | 0.77% |
#41
11
Prev: #30
|
0.2 | -2,589,540 | -43.1% |
P
S
|
3,411,802 | $327,737,666 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 0.55% | 0.27% |
#42
49
Prev: #91
|
2.2 | 1,997,888 | 11.1% |
P
S
|
20,010,829 | $322,174,350 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 0.54% | 0.67% |
#43
3
Prev: #40
|
0.2 | -1,098,144 | -41.5% |
P
S
|
1,547,833 | $317,785,491 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.54% | 0.75% |
#44
10
Prev: #34
|
0.2 | -1,053,970 | -38.1% |
P
S
|
1,709,219 | $317,094,307 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.53% | 0.07% |
#45
147
Prev: #192
|
3.2 | 206,731 | 406.9% |
P
S
|
257,533 | $312,922,930 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.53% | 0.33% |
#46
30
Prev: #76
|
0.7 | -7,787 | -1.4% |
P
S
|
548,221 | $310,490,446 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.52% | 0.69% |
#47
10
Prev: #37
|
0.2 | -936,068 | -45.1% |
P
S
|
1,137,583 | $305,213,642 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAC
GRUPO AEROPUERT...
|
Industrials | 0.52% | 0.30% |
#48
33
Prev: #81
|
2.7 | 206,914 | 21.8% |
P
S
|
1,154,495 | $304,359,305 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.51% | 0.77% |
#49
18
Prev: #31
|
0.2 | -1,208,061 | -46.7% |
P
S
|
1,378,332 | $302,833,309 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.50% | 0.67% |
#50
9
Prev: #41
|
0.2 | -656,324 | -46.3% |
P
S
|
760,552 | $295,907,986 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 2100 holdings