LAZARD ASSET MANAGEMENT LLC — 13F Holdings

2026 Q2  ·  2198 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, LAZARD ASSET MANAGEMENT LLC maintained a portfolio of 2198 distinct positions. The most significant new addition was MARATHON PETE CORP, now representing 0.10% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 24.6%. Conversely, LAZARD ASSET MANAGEMENT LLC completely exited their position in CSX CORP.
Position History hover any row below to update
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LAZARD ASSET MANAGEMENT LLC New York, NY Global Asset Manager / Investment Advisory Firm AUM $65,889M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
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Total Positions
2198
Quarter
2026 Q2
Top Holding
NVDA (3.9%)
Top 10 Concentration
25.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2198
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 3.89% 2.96% #1 2
Prev: #3
6.1
—
2,535,337 24.6%
P
S
12,856,624 $2,572,481,882 2003 Q1 13F Filing 2026-06-30 2026-08-14
AAPL
APPLE INC
Technology 3.56% 3.44% #2 1
Prev: #1
3.4
—
-96,629 -1.2%
P
S
8,138,484 $2,354,951,866 2003 Q1 13F Filing 2026-06-30 2026-08-14
MSFT
MICROSOFT CORP
Technology 2.99% 3.23% #3 1
Prev: #2
2.7
—
4,360 0.1%
P
S
5,303,055 $1,978,145,688 2003 Q1 13F Filing 2026-06-30 2026-08-14
AMZN
AMAZON COM INC
Consumer Cyclical 2.81% 2.64% #4
Prev: #4
2.1
—
88,380 1.1%
P
S
7,800,397 $1,859,146,593 2003 Q3 13F Filing 2026-06-30 2026-08-14
EXC
EXELON CORP
Utilities 2.27% 1.99% #5 1
Prev: #6
3.9
—
7,549,198 30.7%
P
S
32,169,502 $1,499,742,183 2003 Q1 13F Filing 2026-06-30 2026-08-14
TSM
TAIWAN SEMICOND...
Technology 2.18% 1.64% #6 3
Prev: #9
1.4
—
65,772 2.2%
P
S
3,014,900 $1,439,825,435 2003 Q1 13F Filing 2026-06-30 2026-08-14
AMT
AMERICAN TOWER ...
Real Estate 2.08% 2.08% #7 2
Prev: #5
2.8
—
1,077,180 14.7%
P
S
8,403,123 $1,374,498,829 2007 Q3 13F Filing 2026-06-30 2026-08-14
GOOG
ALPHABET INC
Communication Services 1.95% 1.62% #8 2
Prev: #10
2.8
—
202,121 5.9%
P
S
3,643,303 $1,287,288,249 2005 Q4 13F Filing 2026-06-30 2026-08-14
GOOGL
ALPHABET INC
Communication Services 1.90% 1.66% #9 1
Prev: #8
1.3
—
11,093 0.3%
P
S
3,520,113 $1,257,982,787 2015 Q4 13F Filing 2026-06-30 2026-08-14
CCI
CROWN CASTLE IN...
Real Estate 1.73% 1.80% #10 3
Prev: #7
2.7
—
1,636,544 12.2%
P
S
15,099,726 $1,143,502,250 2014 Q1 13F Filing 2026-06-30 2026-08-14
FER
FERROVIAL NV
Industrials 1.54% 1.37% #11 2
Prev: #13
2.6
—
1,855,176 14.3%
P
S
14,820,723 $1,015,351,075 2024 Q2 13F Filing 2026-06-30 2026-08-14
ED
CONSOLIDATED ED...
Utilities 1.41% 1.32% #12 2
Prev: #14
2.6
—
1,342,840 19.0%
P
S
8,418,678 $931,358,347 2006 Q3 13F Filing 2026-06-30 2026-08-14
V
VISA INC
Financial Services 1.29% 1.20% #13 3
Prev: #16
1.0
—
60,552 2.5%
P
S
2,475,339 $849,264,160 2008 Q2 13F Filing 2026-06-30 2026-08-14
LLY
ELI LILLY & CO
Healthcare 1.26% 1.09% #14 3
Prev: #17
1.0
—
-23,812 -3.3%
P
S
694,293 $832,755,709 2003 Q1 13F Filing 2026-06-30 2026-08-14
KLAC
KLA CORP
Technology 1.11% 0.71% #15 13
Prev: #28
3.4
—
2,134,702 729.7%
P
S
2,427,234 $732,320,888 2003 Q1 13F Filing 2026-06-30 2026-08-14
AMD
ADVANCED MICRO ...
Technology 1.05% 0.32% #16 60
Prev: #76
2.9
—
243,327 25.5%
P
S
1,195,923 $694,723,869 2006 Q3 13F Filing 2026-06-30 2026-08-14
MU
MICRON TECHNOLO...
Technology 0.98% 0.43% #17 43
Prev: #60
0.4
—
-206,623 -26.8%
P
S
563,544 $650,493,204 2003 Q1 13F Filing 2026-06-30 2026-08-14
ADI
ANALOG DEVICES ...
Technology 0.98% 0.89% #18 1
Prev: #19
0.9
—
-83,785 -4.9%
P
S
1,625,073 $645,430,263 2003 Q3 13F Filing 2026-06-30 2026-08-14
AVGO
BROADCOM INC
Technology 0.96% 1.39% #19 7
Prev: #12
0.4
—
-1,044,764 -38.4%
P
S
1,677,045 $633,503,715 2016 Q1 13F Filing 2026-06-30 2026-08-14
PANW
PALO ALTO NETWO...
Technology 0.94% 0.55% #20 19
Prev: #39
0.9
—
-258,651 -12.5%
P
S
1,814,830 $618,893,439 2013 Q1 13F Filing 2026-06-30 2026-08-14
BAC
BANK OF AMER CO...
Financial Services 0.93% 0.89% #21 1
Prev: #20
0.9
—
-273,611 -2.5%
P
S
10,817,203 $616,364,205 2003 Q1 13F Filing 2026-06-30 2026-08-14
ASML
ASML HLDG NV
Technology 0.86% 0.74% #22 4
Prev: #26
0.8
—
-53,457 -15.7%
P
S
286,185 $569,347,608 2004 Q1 13F Filing 2026-06-30 2026-08-14
TMO
THERMO FISHER S...
Healthcare 0.86% 0.99% #23 5
Prev: #18
0.8
—
-87,964 -7.2%
P
S
1,134,093 $568,588,991 2003 Q1 13F Filing 2026-06-30 2026-08-14
AMX
AMERICA MOVIL S...
Communication Services 0.82% 0.87% #24 3
Prev: #21
0.8
—
51,863 0.2%
P
S
20,859,778 $542,145,617 2023 Q1 13F Filing 2026-06-30 2026-08-14
APH
AMPHENOL CORP
Technology 0.81% 0.66% #25 5
Prev: #30
0.8
—
-131,463 -4.1%
P
S
3,047,437 $537,324,110 2005 Q1 13F Filing 2026-06-30 2026-08-14
AME
AMETEK INC
Industrials 0.76% 0.57% #26 12
Prev: #38
2.8
—
454,628 28.1%
P
S
2,073,154 $501,578,806 2003 Q1 13F Filing 2026-06-30 2026-08-14
CNI
CANADIAN NATL R...
Industrials 0.71% 1.54% #27 16
Prev: #11
0.3
—
-5,165,999 -56.9%
P
S
3,911,519 $466,322,242 2003 Q3 13F Filing 2026-06-30 2026-08-14
AZNCF
ASTRAZENECA PLC
Unknown 0.66% 0.71% #28 1
Prev: #27
2.3
—
115,679 5.2%
P
S
2,332,566 $438,105,409 2026 Q1 13F Filing 2026-06-30 2026-08-14
PG
PROCTER & GAMBL...
Consumer Defensive 0.64% 0.85% #29 6
Prev: #23
0.8
—
-706,038 -19.7%
P
S
2,870,698 $420,959,124 2003 Q1 13F Filing 2026-06-30 2026-08-14
PBR
PETROLEO BRASIL...
Energy 0.63% 0.86% #30 8
Prev: #22
0.8
—
363,256 1.4%
P
S
25,614,686 $413,933,335 2003 Q1 13F Filing 2026-06-30 2026-08-14
ICE
INTERCONTINENTA...
Financial Services 0.60% 0.85% #31 7
Prev: #24
0.7
—
-71,190 -2.2%
P
S
3,200,350 $393,995,067 2005 Q4 13F Filing 2026-06-30 2026-08-14
ROK
ROCKWELL AUTOMA...
Industrials 0.59% 0.45% #32 24
Prev: #56
0.7
—
37,387 4.9%
P
S
793,886 $393,036,972 2003 Q1 13F Filing 2026-06-30 2026-08-14
AMAT
APPLIED MATLS I...
Technology 0.56% 0.31% #33 50
Prev: #83
0.7
—
-28,418 -5.2%
P
S
515,888 $372,986,850 2003 Q1 13F Filing 2026-06-30 2026-08-14
AON
AON PLC
Financial Services 0.56% 0.65% #34 3
Prev: #31
0.7
—
-94,369 -7.8%
P
S
1,122,874 $372,445,921 2003 Q1 13F Filing 2026-06-30 2026-08-14
ISRG
INTUITIVE SURGI...
Healthcare 0.56% 0.49% #35 13
Prev: #48
2.7
—
277,165 42.7%
P
S
925,814 $368,177,712 2006 Q1 13F Filing 2026-06-30 2026-08-14
INFY
INFOSYS LTD
Technology 0.55% 0.60% #36
Prev: #36
2.7
—
7,629,575 28.5%
P
S
34,406,069 $360,919,658 2006 Q2 13F Filing 2026-06-30 2026-08-14
ASX
ASE TECHNOLOGY ...
Technology 0.54% 0.48% #37 13
Prev: #50
0.2
—
-5,559,908 -41.1%
P
S
7,970,225 $359,616,534 2018 Q2 13F Filing 2026-06-30 2026-08-14
VALE
VALE S A
Basic Materials 0.54% 0.62% #38 4
Prev: #34
0.7
—
193,039 0.8%
P
S
23,878,954 $359,139,470 2009 Q2 13F Filing 2026-06-30 2026-08-14
META
META PLATFORMS ...
Communication Services 0.54% 0.60% #39 4
Prev: #35
0.7
—
-1,815 -0.3%
P
S
635,184 $357,792,823 2012 Q2 13F Filing 2026-06-30 2026-08-14
DHR
DANAHER CORP DE...
Healthcare 0.54% 0.63% #40 7
Prev: #33
0.7
—
-158,797 -7.8%
P
S
1,870,168 $356,229,542 2003 Q1 13F Filing 2026-06-30 2026-08-14
JNJ
JOHNSON & JOHNS...
Healthcare 0.52% 0.52% #41 2
Prev: #43
0.7
—
61,733 4.7%
P
S
1,364,685 $346,589,130 2003 Q1 13F Filing 2026-06-30 2026-08-14
TLK
TELEKOMUNIKASI ...
Communication Services 0.51% 0.77% #42 17
Prev: #25
0.7
—
-241,719 -1.0%
P
S
24,888,172 $334,248,153 2003 Q1 13F Filing 2026-06-30 2026-08-14
QCOM
QUALCOMM INC
Technology 0.50% 0.54% #43 3
Prev: #40
0.2
—
-745,428 -29.3%
P
S
1,797,119 $332,089,631 2003 Q1 13F Filing 2026-06-30 2026-08-14
BAP
CREDICORP LTD
Financial Services 0.50% 0.33% #44 29
Prev: #73
2.7
—
257,344 43.4%
P
S
850,620 $331,384,567 2003 Q1 13F Filing 2026-06-30 2026-08-14
LIN
LINDE PLC
Basic Materials 0.50% 0.53% #45 4
Prev: #41
0.7
—
-21,325 -3.3%
P
S
633,622 $328,826,190 2003 Q1 13F Filing 2026-06-30 2026-08-14
CDNS
CADENCE DESIGN ...
Technology 0.48% 0.41% #46 16
Prev: #62
0.7
—
-53,430 -6.0%
P
S
842,895 $316,355,352 2005 Q1 13F Filing 2026-06-30 2026-08-14
CB
CHUBB LIMITED
Financial Services 0.48% 0.52% #47 2
Prev: #45
0.7
—
-45,153 -4.6%
P
S
926,591 $315,726,556 2003 Q1 13F Filing 2026-06-30 2026-08-14
KO
COCA COLA CO
Consumer Defensive 0.48% 0.51% #48 2
Prev: #46
0.7
—
-249,456 -6.1%
P
S
3,863,144 $313,957,683 2003 Q1 13F Filing 2026-06-30 2026-08-14
SCHW
SCHWAB CHARLES ...
Financial Services 0.47% 0.44% #49 9
Prev: #58
2.2
—
482,691 16.9%
P
S
3,346,506 $308,782,111 2003 Q1 13F Filing 2026-06-30 2026-08-14
RBA
RB GLOBAL INC
Industrials 0.47% 0.35% #50 22
Prev: #72
2.7
—
457,173 20.9%
P
S
2,649,048 $308,481,600 2019 Q3 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 2198 holdings

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