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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) |
|---|---|---|---|---|---|
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | — | 18,702,000 principal | $180,278 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 16,500 shares | $177,375 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 450 shares | $177,282 |
| KELLY SVCS INC | CL A | 488152208 | — | 14,394 shares | $176,758 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 41,982 shares | $176,324 |
| SNOWFLAKE INC | NOTE10/0 | 833445AD1 | — | 9,925,000 principal | $175,732 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 354 shares | $173,871 |
| ON SEMICONDUCTOR CORP | NOTE5/0 | 682189AS4 | — | 9,496,000 principal | $172,951 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 22,054 shares | $171,801 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 2,085 shares | $169,948 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | — | 8,530,000 principal | $169,448 |
| VISA INC | COM CL A | 92826C839 | — | 491 shares | $168,457 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 11,791 shares | $167,078 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,827 shares | $166,622 |
| MARA HOLDINGS INC | COM | 565788106 | — | 11,983 shares | $166,444 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 16,743,000 principal | $165,253 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 448 shares | $163,834 |
| TTEC HLDGS INC | COM | 89854H102 | — | 83,950 shares | $162,863 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE7/0 | 56087FAD6 | — | 17,853,000 principal | $162,819 |
| SILVERCORP METALS INC | NOTE 4.750%12/1 | 82835PAB9 | — | 6,664,000 principal | $162,035 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 14,671 shares | $159,180 |
| RING ENERGY INC | COM | 76680V108 | — | 145,940 shares | $157,615 |
| CORMEDIX INC | COM | 21900C308 | — | 20,000 shares | $157,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 270 shares | $156,846 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 750 shares | $154,508 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 2,109 shares | $153,925 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 11,561 shares | $153,877 |
| EGAIN CORP | COM NEW | 28225C806 | — | 24,287 shares | $153,008 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 75,538 shares | $151,076 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 10,834 shares | $150,484 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 610 shares | $148,224 |
| GAMESTOP CORP | NOTE4/0 | 36467WAE9 | — | 14,444,000 principal | $147,545 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | — | 15,575,000 principal | $145,977 |
| FMC CORP | COM NEW | 302491303 | — | 12,690 shares | $145,935 |
| SIMILARWEB LTD | SHS | M84137104 | — | 23,566 shares | $144,460 |
| BLACKROCK INC | Common Stock | 09290D101 | — | 150 shares | $144,270 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 2,733 shares | $143,127 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 7,800 shares | $142,662 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 13,644 shares | $140,397 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 12,020 shares | $140,394 |
| KLA CORP | COM NEW | 482480100 | — | 465 shares | $140,295 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 3,411 shares | $139,391 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 31,620 shares | $139,129 |
| DANAHER CORP DEL | COM | 235851102 | — | 723 shares | $137,717 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,666 shares | $136,595 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 263 shares | $135,077 |
| PENGUIN SOLUTIONS INC | NOTE 2.000% 8/1 | 83205YAE4 | — | 4,743,000 principal | $134,511 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 4,245 shares | $134,439 |
| AMAZON COM INC | COM | 023135106 | — | 564 shares | $134,424 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1,301 shares | $133,048 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 12,426,000 principal | $132,676 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 678 shares | $131,003 |
| GAMESTOP CORP | CL A | 36467W109 | — | 5,827 shares | $128,660 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 13,259 shares | $127,949 |
| T1 ENERGY INC | NOTE 4.000% 4/1 | 35834FAC8 | — | 7,311,000 principal | $127,031 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 13,602,000 principal | $127,009 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 336 shares | $126,108 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 41,718 shares | $123,485 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 4,968 shares | $118,288 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 802 shares | $117,605 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 1,369 shares | $116,625 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,272 shares | $116,617 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 27,644 shares | $116,381 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 13,823 shares | $115,699 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 23,722 shares | $113,866 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 17,486 shares | $113,659 |
| KALTURA INC | COM | 483467106 | — | 87,207 shares | $113,369 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 1,386 shares | $113,028 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 377 shares | $112,305 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 2,106 shares | $112,250 |
| HALEON PLC | SPON ADS | 405552100 | — | 12,000 shares | $111,960 |
| SELECTQUOTE INC | COM | 816307300 | — | 132,923 shares | $111,802 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | — | 12,479,000 principal | $111,019 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,595 shares | $110,755 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 17,465 shares | $110,728 |
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 | — | 7,209,000 principal | $110,431 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 10,420 shares | $107,534 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,232 shares | $107,098 |
| TELOS CORP MD | COM | 87969B101 | — | 22,813 shares | $104,940 |
| COTY INC | COM CL A | 222070203 | — | 48,396 shares | $104,535 |
| ECOLAB INC | COM | 278865100 | — | 372 shares | $103,643 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 49,348 shares | $103,631 |
| MERIT MED SYS INC | COM | 589889104 | — | 1,480 shares | $102,623 |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | 48123VAH5 | — | 10,245,000 principal | $102,474 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 10,217,000 principal | $102,011 |
| RB GLOBAL INC | COM | 74935Q107 | — | 858 shares | $99,914 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 52,753 shares | $99,703 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 1,327 shares | $99,525 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 5,386 shares | $98,941 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | — | 2,672,000 principal | $98,931 |
| COURSERA INC | COM | 22266M104 | — | 17,377 shares | $98,006 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 3,158 shares | $94,663 |
| MARRIOTT INTL | CL A | 571903202 | — | 255 shares | $94,440 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 5,197 shares | $94,326 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 29,803 shares | $93,582 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 99 shares | $91,849 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 9,970,000 principal | $91,235 |
| HEICO CORP NEW | CL A | 422806208 | — | 349 shares | $90,011 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 400 shares | $89,152 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 119 shares | $88,866 |