← 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) |
|---|---|---|---|---|---|
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 227,893 shares | $2,108,010 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 23,291 shares | $2,106,205 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 79,828 shares | $2,103,468 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 82,164 shares | $2,102,577 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 161,770 shares | $2,102,201 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 158,881 shares | $2,101,996 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 22,212 shares | $2,099,922 |
| OLD REP INTL CORP | COM | 680223104 | — | 51,272 shares | $2,098,050 |
| CALIX INC | COM | 13100M509 | — | 56,174 shares | $2,096,414 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 207,239 shares | $2,088,969 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 7,174 shares | $2,084,693 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 41,548 shares | $2,078,666 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 97,311 shares | $2,077,590 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 87,586 shares | $2,076,664 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 90,416 shares | $2,075,047 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 118,812 shares | $2,074,458 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 144,685 shares | $2,060,314 |
| FRONTLINE PLC | COM | M46528101 | — | 59,084 shares | $2,055,532 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 5,776 shares | $2,047,996 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 17,881 shares | $2,043,798 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,977 shares | $2,042,587 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 32,938 shares | $2,041,827 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 216,918 shares | $2,034,691 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 18,319 shares | $2,033,959 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 452,831 shares | $2,033,211 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 1,128,279 shares | $2,030,902 |
| NEUROPACE INC | COM | 641288105 | — | 127,728 shares | $2,029,598 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 26,684 shares | $2,026,650 |
| ST JOE CO | COM | 790148100 | — | 32,302 shares | $2,023,074 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 114,976 shares | $2,020,128 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 166,034 shares | $2,010,672 |
| TOLL BROTHERS INC | COM | 889478103 | — | 12,192 shares | $2,008,632 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 154,379 shares | $2,008,471 |
| T-MOBILE US INC | COM | 872590104 | — | 11,967 shares | $2,007,225 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 21,233 shares | $2,006,943 |
| AELUMA INC | COM | 00776X109 | — | 90,586 shares | $2,000,139 |
| CARVANA CO | CL A | 146869102 | — | 30,381 shares | $1,999,677 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 269,245 shares | $1,995,105 |
| QCR HLDGS INC | COM | 74727A104 | — | 20,472 shares | $1,992,949 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 39,046 shares | $1,990,956 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 28,968 shares | $1,989,522 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 136,844 shares | $1,988,343 |
| COCA COLA CONS INC | COM | 191098102 | — | 10,404 shares | $1,986,332 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 59,352 shares | $1,985,918 |
| GENERAL MILLS INC | COM | 370334104 | — | 56,972 shares | $1,982,626 |
| OPEN TEXT CORP | COM | 683715106 | — | 89,120 shares | $1,974,008 |
| VONTIER CORPORATION | COM | 928881101 | — | 67,761 shares | $1,965,069 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 135,040 shares | $1,964,832 |
| EPAM SYS INC | COM | 29414B104 | — | 24,732 shares | $1,962,486 |
| STANDARDAERO INC | COM | 85423L103 | — | 65,549 shares | $1,960,571 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 16,020 shares | $1,960,367 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 6,651 shares | $1,949,940 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 114,905 shares | $1,948,789 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 54,691 shares | $1,937,155 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 8,152 shares | $1,934,714 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 89,911 shares | $1,933,986 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 69,708 shares | $1,933,700 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 25,259 shares | $1,932,314 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 402,029 shares | $1,925,719 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 71,432 shares | $1,917,949 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 83,694 shares | $1,914,919 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,522 shares | $1,909,887 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 18,616 shares | $1,893,247 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 14,611 shares | $1,886,134 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 76,818 shares | $1,885,882 |
| HUT 8 CORP | COM | 44812J104 | — | 16,319 shares | $1,883,947 |
| TERADATA CORP DEL | COM | 88076W103 | — | 54,368 shares | $1,883,851 |
| PITNEY BOWES INC | COM | 724479100 | — | 107,429 shares | $1,882,156 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 48,832 shares | $1,881,154 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 25,936 shares | $1,876,729 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 22,827 shares | $1,876,379 |
| ARTIVION INC | COM | 228903100 | — | 83,458 shares | $1,875,301 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 104,610 shares | $1,874,611 |
| REALTY INCOME CORP | COM | 756109104 | — | 30,237 shares | $1,873,485 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 28,856 shares | $1,871,889 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 30,151 shares | $1,870,870 |
| DROPBOX INC | CL A | 26210C104 | — | 68,028 shares | $1,868,729 |
| STANTEC INC | COM | 85472N109 | — | 26,985 shares | $1,859,525 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 99,348 shares | $1,858,801 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 16,956 shares | $1,849,391 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 429,621 shares | $1,843,074 |
| AMAZON COM INC | COM | 023135106 | — | 7,703 shares | $1,835,933 |
| LYFT INC | CL A COM | 55087P104 | — | 125,569 shares | $1,834,563 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 45,321 shares | $1,830,968 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6,140 shares | $1,829,045 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 20,760 shares | $1,822,105 |
| FOSTER L B CO | COM | 350060109 | — | 40,298 shares | $1,820,261 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 16,704 shares | $1,809,878 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 74,415 shares | $1,797,866 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | PUT | 24,000 shares | $1,787,520 |
| STONEX GROUP INC | COM | 861896108 | — | 15,005 shares | $1,778,093 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 112,434 shares | $1,777,582 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 12,098 shares | $1,774,051 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 46,909 shares | $1,773,160 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 394,715 shares | $1,772,270 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 92,249 shares | $1,764,723 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 35,262 shares | $1,759,221 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 7,948 shares | $1,756,508 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 1,847,500 shares | $1,755,125 |
| FORTIS INC | COM | 349553107 | — | 30,660 shares | $1,754,719 |