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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) |
|---|---|---|---|---|---|
| CRH PLC | ORD | G25508105 | — | 1,421,370 shares | $152,086,572 |
| MCDONALDS CORP | COM | 580135101 | — | 561,308 shares | $151,727,195 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 322,132 shares | $147,781,276 |
| INTEL CORP | COM | 458140100 | — | 1,050,915 shares | $146,739,261 |
| UNITED RENTALS INC | COM | 911363109 | — | 127,587 shares | $144,542,036 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 432,019 shares | $144,004,957 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,371,006 shares | $142,529,832 |
| ALLSTATE CORP | COM | 020002101 | — | 597,802 shares | $142,241,008 |
| ADOBE INC | COM | 00724F101 | — | 692,225 shares | $141,920,041 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,113,647 shares | $140,319,566 |
| FISERV INC | COM | 337738108 | — | 2,767,483 shares | $135,745,041 |
| CATERPILLAR INC | COM | 149123101 | — | 126,876 shares | $135,110,476 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 374,728 shares | $132,743,647 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 276,242 shares | $131,924,701 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 1,246,773 shares | $130,861,339 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 995,081 shares | $130,783,496 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 599,487 shares | $129,848,858 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 829,622 shares | $128,760,273 |
| NETAPP INC | COM | 64110D104 | — | 826,574 shares | $127,920,592 |
| PROGRESSIVE CORP | COM | 743315103 | — | 567,676 shares | $124,008,772 |
| BLOCK H & R INC | COM | 093671105 | — | 3,244,474 shares | $123,549,570 |
| COMFORT SYS USA INC | COM | 199908104 | — | 61,863 shares | $122,609,373 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 131,897 shares | $122,370,321 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 432,137 shares | $121,443,402 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 309,369 shares | $120,619,879 |
| BOEING CO | COM | 097023105 | — | 545,456 shares | $118,074,761 |
| EMERSON ELEC CO | COM | 291011104 | — | 808,281 shares | $115,705,425 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 385,905 shares | $114,957,112 |
| SYNOPSYS INC | COM | 871607107 | — | 257,278 shares | $114,763,997 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 8,200,758 shares | $113,170,462 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,562,508 shares | $112,422,451 |
| DEERE & CO | COM | 244199105 | — | 177,200 shares | $112,403,105 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,519,762 shares | $110,684,266 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 861,327 shares | $110,370,388 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 10,064,553 shares | $107,892,008 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 448,427 shares | $106,528,318 |
| GE VERNOVA INC | COM | 36828A101 | — | 89,166 shares | $104,757,567 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 734,350 shares | $102,258,238 |
| CUMMINS INC | COM | 231021106 | — | 141,861 shares | $101,176,684 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 1,583,896 shares | $100,973,370 |
| CISCO SYS INC | COM | 17275R102 | — | 846,704 shares | $99,453,909 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 725,686 shares | $99,281,102 |
| ROSS STORES INC | COM | 778296103 | — | 461,692 shares | $98,271,142 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 543,145 shares | $97,510,822 |
| ROYAL BK CDA | COM | 780087102 | — | 469,423 shares | $97,107,357 |
| RTX CORPORATION | COM | 75513E101 | — | 511,319 shares | $97,012,554 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 416,536 shares | $95,624,174 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 3,004,602 shares | $95,155,757 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 1,490,598 shares | $94,280,298 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,292,380 shares | $93,258,141 |
| JFROG LTD | ORD SHS | M6191J100 | — | 1,006,961 shares | $91,512,616 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 324,416 shares | $90,836,480 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 5,869,958 shares | $90,045,155 |
| NETFLIX INC. | COM | 64110L106 | — | 1,256,872 shares | $89,740,661 |
| TAIWAN FD INC | COM | 874036106 | — | 924,753 shares | $88,933,496 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 8,269,867 shares | $87,743,289 |
| WALMART INC | COM | 931142103 | — | 770,187 shares | $87,231,380 |
| TARGET CORP | COM | 87612E106 | — | 660,031 shares | $86,206,649 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 641,274 shares | $85,180,425 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 82,366 shares | $83,302,673 |
| XYLEM INC | COM | 98419M100 | — | 700,169 shares | $82,766,977 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 407,186 shares | $82,092,769 |
| KINROSS GOLD CORP | COM | 496902404 | — | 3,466,576 shares | $81,996,139 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 3,208,355 shares | $81,973,470 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 319,338 shares | $81,712,207 |
| SERVICENOW INC | COM | 81762P102 | — | 822,666 shares | $81,674,276 |
| AMEREN CORP | COM | 023608102 | — | 722,342 shares | $81,653,540 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 2,377,893 shares | $80,462,041 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 974,189 shares | $78,806,548 |
| PTC INC | COM | 69370C100 | — | 689,886 shares | $78,377,948 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 460,039 shares | $78,151,425 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 229,293 shares | $77,558,496 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 744,854 shares | $74,625,939 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 116,185 shares | $74,209,683 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 559,523 shares | $74,147,988 |
| ECOLAB INC | COM | 278865100 | — | 262,749 shares | $73,204,499 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 175,223 shares | $72,768,185 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 922,752 shares | $72,186,912 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 593,563 shares | $72,096,890 |
| VERALTO CORP | COM SHS | 92338C103 | — | 794,664 shares | $70,470,773 |
| INTUIT | COM | 461202103 | — | 269,504 shares | $70,340,544 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 547,190 shares | $69,985,601 |
| GENERAL MTRS CO | COM | 37045V100 | — | 905,828 shares | $69,821,222 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 71,831 shares | $69,316,915 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 2,365,848 shares | $68,680,580 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 711,585 shares | $68,297,944 |
| ZOETIS INC | CL A | 98978V103 | — | 945,784 shares | $67,964,055 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 392,528 shares | $67,954,387 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,752,209 shares | $67,566,731 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 1,603,042 shares | $66,718,608 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 87,526 shares | $66,323,702 |
| DISNEY WALT CO | COM | 254687106 | — | 684,219 shares | $65,856,079 |
| MARATHON PETE CORP | COM | 56585A102 | — | 254,813 shares | $65,148,040 |
| AUTOZONE INC | COM | 053332102 | — | 20,042 shares | $64,053,381 |
| ABBVIE INC | COM | 00287Y109 | — | 254,499 shares | $64,042,128 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 1,117,663 shares | $63,662,084 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 145,376 shares | $62,723,929 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 596,368 shares | $62,421,888 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,063,270 shares | $61,265,617 |
| CARLISLE COS INC | COM | 142339100 | — | 166,203 shares | $60,290,138 |