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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) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 640 shares | $88,019 |
| AERSALE CORPORATION | COM | 00810F106 | — | 13,844 shares | $87,494 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 16,123 shares | $87,387 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 9,174,000 principal | $86,988 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | — | 10,554,000 principal | $86,253 |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | 695127AJ9 | — | 8,476,000 principal | $84,684 |
| IBM | Common Stock | 459200101 | — | 300 shares | $84,363 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 238 shares | $84,093 |
| ANALOG DEVICES INC | COM | 032654105 | — | 211 shares | $83,803 |
| STEALTHGAS INC | SHS | Y81669106 | — | 10,574 shares | $83,535 |
| GERON CORP | COM | 374163103 | — | 64,879 shares | $83,045 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | — | 8,866,000 principal | $82,503 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 618 shares | $82,089 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 14,294 shares | $81,476 |
| MSA SAFETY INC | COM | 553498106 | — | 464 shares | $81,005 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | — | 8,170,000 principal | $80,989 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 1,545 shares | $80,973 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 2,065 shares | $80,497 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 685 shares | $80,453 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 727 shares | $80,244 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 236 shares | $79,827 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 478 shares | $79,668 |
| VG FIN ETF | ETF SHS | 92204A405 | — | 598 shares | $78,697 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | — | 7,085,000 principal | $78,668 |
| CISCO SYS INC | COM | 17275R102 | — | 668 shares | $78,463 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 66,262 shares | $77,527 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 305 shares | $77,461 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,084 shares | $77,235 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 800 shares | $77,096 |
| AUTODESK INC | COM | 052769106 | — | 396 shares | $76,990 |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | — | 4,118,000 principal | $76,430 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,000 shares | $75,790 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | — | 3,739,000 principal | $75,181 |
| CENCORA INC | COM | 03073E105 | — | 263 shares | $74,424 |
| VERALTO CORP | COM SHS | 92338C103 | — | 839 shares | $74,403 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 370 shares | $74,033 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 12,990 shares | $73,783 |
| NUVATION BIO INC | NOTE 0.750% 7/0 | 67080NAA9 | — | 7,000,000 principal | $73,019 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,244 shares | $70,883 |
| VERASTEM INC | COM NEW | 92337C203 | — | 18,466 shares | $70,540 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | — | 6,107,000 principal | $70,124 |
| GENERAL MILLS INC | COM | 370334104 | — | 2,000 shares | $69,600 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 525 shares | $69,001 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 245 shares | $68,600 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 531 shares | $66,906 |
| S&P GLOBAL INC | COM | 78409V104 | — | 163 shares | $66,383 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | — | 6,821,000 principal | $64,748 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | — | 6,537,000 principal | $64,291 |
| SUNPOWER INC | COM | 20460L104 | — | 93,353 shares | $64,162 |
| UNION PAC CORP | COM | 907818108 | — | 233 shares | $63,376 |
| REPLIGEN CORP | COM | 759916109 | — | 464 shares | $63,308 |
| MASTERCARD | CL A | 57636Q104 | — | 123 shares | $62,959 |
| CELCUITY INC | NOTE 0.250% 8/0 | 15102KAB6 | — | 5,500,000 principal | $62,777 |
| ICL GROUP LTD | SHS | M53213100 | — | 12,476 shares | $62,139 |
| HOME DEPOT | Common Stock | 437076102 | — | 176 shares | $62,135 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 12,580 shares | $61,940 |
| LOWES COS INC | COM | 548661107 | — | 278 shares | $61,296 |
| T1 ENERGY INC | NOTE 5.250%12/0 | 35834FAB0 | — | 3,528,000 principal | $61,163 |
| BROADCOM INC | COM | 11135F101 | — | 160 shares | $60,440 |
| CRACKER BARREL OLD CTRY STOR | NOTE 1.750% 9/1 | 22410JAD8 | — | 5,878,000 principal | $60,232 |
| UNITY SOFTWARE INC | NOTE11/1 | 91332UAB7 | — | 6,050,000 principal | $59,532 |
| STRATEGY INC | NOTE12/0 | 594972AS0 | — | 6,856,000 principal | $59,256 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 473 shares | $58,231 |
| CHEVRON CORPORATION | COM | 166764100 | — | 348 shares | $57,684 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | — | 6,000,000 principal | $57,678 |
| BLACKBERRY LTD | COM | 09228F103 | — | 4,412 shares | $55,812 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 133 shares | $55,279 |
| BLACKBERRY LTD | NOTE 3.000% 2/1 | 09228FAM5 | — | 1,673,000 principal | $54,843 |
| INTUIT | COM | 461202103 | — | 209 shares | $54,549 |
| LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | — | 4,850,000 principal | $54,381 |
| PAGAYA U S HLDG CO LLC | NOTE 6.125%10/0 | 69549FAB5 | — | 3,399,000 principal | $54,233 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 277 shares | $53,367 |
| SHARPLINK INC | COM NEW | 820014405 | — | 11,104 shares | $53,299 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 505 shares | $52,500 |
| TRANSOCEAN INC | DEB4.625% 9/3 | 893830BW8 | — | 3,368,000 principal | $52,473 |
| DROPBOX INC | NOTE3/0 | 26210CAD6 | — | 5,127,000 principal | $51,885 |
| PFIZER INC | COM | 717081103 | — | 2,152 shares | $51,820 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | — | 787,000 principal | $51,387 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | — | 5,230,000 principal | $50,470 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | — | 4,960,000 principal | $50,332 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 347 shares | $50,180 |
| SALESFORCE INC | COM | 79466L302 | — | 317 shares | $49,661 |
| CARLISLE COS INC | COM | 142339100 | — | 136 shares | $49,334 |
| AON PLC | SHS CL A | G0403H108 | — | 145 shares | $48,095 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | — | 1,897,000 principal | $47,757 |
| STRATEGY INC | NOTE3/0 | 594972AU5 | — | 5,290,000 principal | $46,941 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 404 shares | $46,133 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 843 shares | $44,923 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 135 shares | $44,190 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 25,781 shares | $42,796 |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 | — | 862,000 principal | $42,264 |
| WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 | — | 1,039,000 principal | $40,878 |
| HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 | — | 3,448,000 principal | $39,724 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | — | 3,332,000 principal | $38,735 |
| COCA COLA CO | COM | 191216100 | — | 476 shares | $38,685 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 92 shares | $38,207 |
| UNITY SOFTWARE INC | NOTE3/1 | 91332UAH4 | — | 3,344,000 principal | $37,871 |
| STARBUCKS CORP | COM | 855244109 | — | 361 shares | $36,891 |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 | 74623VAD5 | — | 3,618,000 principal | $36,837 |
| NCL CORP LTD | NOTE 0.875% 4/1 | 62886HBT7 | — | 3,279,000 principal | $36,602 |