← Back to Discover
LAZARD ASSET MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $66,060,305,912
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,572,481,882
- APPLE INC · COM · 037833100 · shares: $2,353,798,144
- MICROSOFT CORP · COM · 594918104 · shares: $1,977,824,950
- AMAZON COM INC · COM · 023135106 · shares: $1,859,146,593
- EXELON CORP · COM · 30161N101 · shares: $1,499,742,183
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $1,439,825,435
- AMERICAN TOWER CORP · COM · 03027X100 · shares: $1,374,466,115
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,287,288,249
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,257,982,787
- CROWN CASTLE INC · COM · 22822V101 · shares: $1,143,502,250
Reported holdings
2,142 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,854,570 shares | $2,572,070,897 |
| APPLE INC | COM | 037833100 | — | 8,118,283 shares | $2,349,106,461 |
| MICROSOFT CORP | COM | 594918104 | — | 5,293,018 shares | $1,974,401,746 |
| AMAZON COM INC | COM | 023135106 | — | 7,792,130 shares | $1,857,176,236 |
| EXELON CORP | COM | 30161N101 | — | 32,169,502 shares | $1,499,742,183 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 8,402,923 shares | $1,374,466,115 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,738,658 shares | $1,307,900,734 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,639,258 shares | $1,285,859,029 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,507,345 shares | $1,253,419,886 |
| CROWN CASTLE INC | COM | 22822V101 | — | 15,099,726 shares | $1,143,502,250 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 14,820,723 shares | $1,015,351,075 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 8,418,678 shares | $931,358,347 |
| VISA INC | COM CL A | 92826C839 | — | 2,474,848 shares | $849,095,703 |
| ELI LILLY & CO | COM | 532457108 | — | 691,024 shares | $828,834,772 |
| KLA CORP | COM NEW | 482480100 | — | 2,426,769 shares | $732,180,593 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,191,603 shares | $692,214,337 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 563,544 shares | $650,493,204 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,621,577 shares | $644,041,757 |
| BROADCOM INC | COM | 11135F101 | — | 1,676,855 shares | $633,431,942 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,810,118 shares | $617,286,553 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,798,542 shares | $615,300,901 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 286,088 shares | $569,154,632 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,131,525 shares | $567,301,499 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,047,381 shares | $537,314,236 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 20,530,678 shares | $533,592,308 |
| AMETEK INC | COM | 031100100 | — | 2,073,154 shares | $501,578,806 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 3,911,519 shares | $466,322,242 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,332,546 shares | $438,101,617 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,857,798 shares | $419,067,468 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 24,670,078 shares | $398,668,467 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 793,886 shares | $393,036,972 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,192,363 shares | $393,011,787 |
| AON PLC | SHS CL A | G0403H108 | — | 1,120,454 shares | $371,643,231 |
| APPLIED MATLS INC | COM | 038222105 | — | 511,472 shares | $369,794,082 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 925,814 shares | $368,177,712 |
| META PLATFORMS INC | CL A | 30303M102 | — | 635,162 shares | $357,780,431 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,865,754 shares | $355,388,763 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 33,682,922 shares | $353,333,851 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 23,400,556 shares | $351,944,364 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,359,594 shares | $345,296,169 |
| QUALCOMM INC | COM | 747525103 | — | 1,797,081 shares | $332,082,609 |
| LINDE PLC | SHS | G54950103 | — | 633,596 shares | $328,812,698 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 24,450,364 shares | $328,368,391 |
| CREDICORP LTD | COM | G2519Y108 | — | 818,793 shares | $318,985,564 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 842,559 shares | $316,229,244 |
| CHUBB LIMITED | COM | H1467J104 | — | 926,576 shares | $315,721,445 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 6,974,249 shares | $314,678,112 |
| COCA COLA CO | COM | 191216100 | — | 3,851,892 shares | $313,043,232 |
| RB GLOBAL INC | COM | 74935Q107 | — | 2,648,190 shares | $308,381,686 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 3,340,789 shares | $308,254,604 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,332,837 shares | $297,062,773 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 1,146,447 shares | $290,234,548 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 10,702,905 shares | $276,456,044 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 551,473 shares | $270,861,312 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,968,238 shares | $269,097,431 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 6,291,113 shares | $268,630,526 |
| CENCORA INC | COM | 03073E105 | — | 922,638 shares | $261,088,180 |
| SLB LIMITED | COM STK | 806857108 | — | 5,567,695 shares | $258,842,155 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,516,467 shares | $252,749,510 |
| AUTODESK INC | COM | 052769106 | — | 1,274,398 shares | $247,768,459 |
| EQUIFAX INC | COM | 294429105 | — | 1,551,029 shares | $246,179,396 |
| EATON CORP PLC | SHS | G29183103 | — | 567,543 shares | $241,841,423 |
| TERADYNE INC | COM | 880770102 | — | 496,498 shares | $240,225,592 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 553,755 shares | $239,958,654 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,841,271 shares | $236,603,326 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,613,544 shares | $233,334,595 |
| TESLA INC | COM | 88160R101 | — | 553,524 shares | $232,812,194 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,329,032 shares | $227,443,076 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 517,874 shares | $215,244,070 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 280,547 shares | $210,098,843 |
| US BANCORP | COM NEW | 902973304 | — | 3,472,703 shares | $209,751,247 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,470,723 shares | $205,842,391 |
| GE AEROSPACE | COM NEW | 369604301 | — | 550,683 shares | $205,806,672 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 5,583,038 shares | $205,084,665 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 24,338,790 shares | $196,170,647 |
| TJX COS INC NEW | COM | 872540109 | — | 1,288,989 shares | $195,281,834 |
| PEPSICO INC | COM | 713448108 | — | 1,422,425 shares | $192,596,345 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 974,742 shares | $188,339,728 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 363,098 shares | $186,487,133 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,573,135 shares | $185,110,741 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,225,168 shares | $182,441,543 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 194,028 shares | $181,507,373 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,302,845 shares | $178,939,240 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 2,956,487 shares | $177,744,009 |
| HOME DEPOT INC | COM | 437076102 | — | 502,963 shares | $177,384,822 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,417,529 shares | $176,397,341 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 341,001 shares | $173,726,369 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,288,255 shares | $173,515,104 |
| STRYKER CORPORATION | COM | 863667101 | — | 545,871 shares | $171,861,944 |
| S&P GLOBAL INC | COM | 78409V104 | — | 421,370 shares | $171,607,044 |
| COHERENT CORP | COM | 19247G107 | — | 430,945 shares | $169,994,874 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 3,127,325 shares | $168,057,628 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1,427,735 shares | $167,501,870 |
| COGNEX CORP | COM | 192422103 | — | 2,297,887 shares | $166,412,977 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 628,551 shares | $165,472,336 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 2,510,901 shares | $160,195,484 |
| TRIMBLE INC | COM | 896239100 | — | 3,089,187 shares | $158,104,591 |
| MOODYS CORP | COM | 615369105 | — | 338,268 shares | $153,208,347 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,671,075 shares | $153,204,156 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 467,215 shares | $152,933,486 |