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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) |
|---|---|---|---|---|---|
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 69366JAD3 | — | 2,188,000 principal | $34,680 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 585 shares | $33,708 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | — | 3,485,000 principal | $33,282 |
| AMERICAN TOWER | Common Stock | 03027X100 | — | 200 shares | $32,714 |
| FERROGLOBE PLC | SHS | G33856108 | — | 10,078 shares | $32,048 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 346 shares | $31,925 |
| BILL HOLDINGS INC | NOTE4/0 | 090043AD2 | — | 3,275,000 principal | $31,705 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 347 shares | $30,123 |
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 | — | 2,500,000 principal | $29,672 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 356 shares | $29,423 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 598 shares | $29,087 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | — | 2,596,000 principal | $28,595 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 206 shares | $28,201 |
| HONEYWELL INTL INC | COM | 438516205 | — | 124 shares | $27,764 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 124 shares | $27,414 |
| GDS HLDGS LTD | NOTE 2.250% 6/0 | 36165LAD0 | — | 2,246,000 principal | $27,313 |
| WILLIS LEASE FIN CORP | NOTE 2.500% 5/1 | 970646AA3 | — | 2,500,000 principal | $27,202 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | — | 2,501,000 principal | $27,135 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 140 shares | $26,980 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | — | 20,760 shares | $26,780 |
| VNET GROUP INC | NOTE 2.000%10/0 | 90138AAE3 | — | 2,468,000 principal | $26,653 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | — | 2,500,000 principal | $26,269 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | — | 1,988,000 principal | $25,347 |
| A10 NETWORKS INC | NOTE 2.750% 4/0 | 002121AB7 | — | 1,480,000 principal | $25,179 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | — | 2,584,000 principal | $25,097 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 2,466,000 principal | $25,050 |
| GROUPON INC | NOTE 4.875% 6/3 | 399473AK3 | — | 2,500,000 principal | $24,715 |
| PROLOGIS INC. | COM | 74340W103 | — | 180 shares | $24,385 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 | — | 2,533,000 principal | $24,073 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 2,464,000 principal | $24,004 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 2,052,000 principal | $24,003 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | — | 2,500,000 principal | $23,783 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 2,509,000 principal | $23,196 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 2,477,000 principal | $22,863 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | — | 1,019,000 principal | $22,806 |
| BLACKSTONE INC | COM | 09260D107 | — | 184 shares | $21,651 |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 | 92790CAB0 | — | 2,000,000 principal | $21,507 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | — | 2,282,000 principal | $21,024 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 116 shares | $19,930 |
| GOLAR LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | — | 1,681,000 principal | $19,179 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 1,910,000 principal | $18,838 |
| CELCUITY INC | NOTE 2.750% 8/0 | 15102KAA8 | — | 832,000 principal | $18,741 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | — | 1,937,000 principal | $18,618 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 | — | 1,356,000 principal | $18,477 |
| PULMONX CORP | COM | 745848101 | — | 14,156 shares | $18,403 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 1,378,000 principal | $18,283 |
| EQUIFAX INC | COM | 294429105 | — | 110 shares | $17,459 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | — | 1,376,000 principal | $16,663 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 566 shares | $16,601 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 179 shares | $16,221 |
| LIBERTY MEDIA CORP DEL | DEB4.000%11/1 | 530715AG6 | — | 25,387,000 principal | $15,232 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | — | 839,000 principal | $14,968 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | — | 1,000,000 principal | $14,868 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 256 shares | $14,325 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | — | 843,000 principal | $14,200 |
| LINDE PLC | SHS | G54950103 | — | 26 shares | $13,492 |
| DIGITALOCEAN HLDGS INC | NOTE12/0 | 25402DAB8 | — | 1,152,000 principal | $13,041 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 37 shares | $12,953 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 262 shares | $12,642 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 71 shares | $12,419 |
| META PLATFORMS INC | CL A | 30303M102 | — | 22 shares | $12,392 |
| FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 32076VAD5 | — | 991,000 principal | $12,358 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | — | 823,000 principal | $12,200 |
| PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 | — | 1,256,000 principal | $11,799 |
| BROADCOM INC | COM | 11135F101 | — | 30 shares | $11,333 |
| SITIME CORP | NOTE6/1 | 82982TAA4 | — | 954,000 principal | $10,585 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 1,000,000 principal | $10,355 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 951,000 principal | $10,261 |
| LIBERTY MEDIA CORP DEL | DEB3.750% 2/1 | 530715AL5 | — | 16,950,000 principal | $10,170 |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | — | 1,000,000 principal | $9,900 |
| AMPHENOL CORP | CL A | 032095101 | — | 56 shares | $9,874 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 897,000 principal | $9,457 |
| LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | 525558AB8 | — | 847,000 principal | $9,005 |
| OMNICELL COM | NOTE 1.000%12/0 | 68213NAF6 | — | 847,000 principal | $8,999 |
| INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 | — | 822,000 principal | $8,844 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 51 shares | $8,702 |
| CMS ENERGY CORP | COM | 125896100 | — | 111 shares | $8,492 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 | — | 842,000 principal | $8,470 |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 19459JAC8 | — | 676,000 principal | $8,356 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 | — | 838,000 principal | $8,228 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 118 shares | $7,936 |
| LIFE360 INC | NOTE6/0 | 532206AC3 | — | 762,000 principal | $7,877 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 137 shares | $7,585 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 250 shares | $7,490 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 420 shares | $7,312 |
| MOODYS CORP | COM | 615369105 | — | 16 shares | $7,247 |
| QUALCOMM INC | COM | 747525103 | — | 38 shares | $7,022 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 681,000 principal | $7,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 28 shares | $6,999 |
| GREEN PLAINS INC | NOTE 5.250%11/0 | 393222AM6 | — | 504,000 principal | $6,880 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 214 shares | $6,591 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 44 shares | $6,524 |
| GE VERNOVA INC | COM | 36828A101 | — | 5 shares | $5,874 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 23 shares | $5,792 |
| SNAP INC | CL A | 83304A106 | — | 1,303 shares | $5,785 |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | — | 600,000 principal | $5,745 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 46 shares | $5,235 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 552 shares | $5,233 |
| CHUBB LIMITED | COM | H1467J104 | — | 15 shares | $5,111 |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | 00182CAC7 | — | 351,000 principal | $4,553 |