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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) |
|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,544,201 shares | $59,806,905 |
| METLIFE INC | COM | 59156R108 | — | 689,800 shares | $58,363,978 |
| BGC GROUP INC | CL A | 088929104 | — | 5,415,536 shares | $57,892,080 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 313,571 shares | $56,728,130 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 1,665,381 shares | $55,940,148 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 1,334,018 shares | $55,655,231 |
| FLEX LTD | ORD | Y2573F102 | — | 334,373 shares | $54,191,832 |
| GMO US Qlty ETF | ETF SHS | 90139K100 | — | 1,283,253 shares | $53,460,683 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 418,993 shares | $53,036,134 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,056,094 shares | $52,614,603 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 1,374,470 shares | $52,298,584 |
| SHELL PLC | SPON ADS | 780259305 | — | 653,342 shares | $50,660,115 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 4,494,701 shares | $50,115,916 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 2,894,520 shares | $50,017,311 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 197,536 shares | $49,380,049 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 450,859 shares | $48,809,995 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 425,633 shares | $48,647,301 |
| NIKE INC | CL B | 654106103 | — | 1,181,832 shares | $48,514,213 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 267,854 shares | $47,742,297 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 135,397 shares | $47,398,428 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 94,388 shares | $47,230,811 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 207,429 shares | $46,453,725 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 93,287 shares | $46,338,596 |
| HUBBELL INC | COM | 443510607 | — | 88,089 shares | $46,088,165 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 394,273 shares | $45,999,831 |
| AIRBNB INC | COM CL A | 009066101 | — | 321,201 shares | $45,963,863 |
| SALESFORCE INC | COM | 79466L302 | — | 291,447 shares | $45,658,145 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 995,976 shares | $44,938,422 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 214,414 shares | $44,821,103 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 504,331 shares | $43,987,750 |
| ORACLE CORP | COM | 68389X105 | — | 298,930 shares | $43,808,192 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 155,639 shares | $42,326,026 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 548,802 shares | $42,318,122 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 3,526,157 shares | $42,313,884 |
| NASDAQ INC | COM | 631103108 | — | 534,041 shares | $42,093,112 |
| VG Int-Term Tre | ETF SHS | 92206C706 | — | 713,538 shares | $42,084,471 |
| APA CORPORATION | COM | 03743Q108 | — | 1,290,807 shares | $42,041,584 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 3,560,978 shares | $41,948,321 |
| PROLOGIS INC. | COM | 74340W103 | — | 309,553 shares | $41,935,179 |
| CORPAY INC | COM SHS | 219948106 | — | 125,764 shares | $41,913,418 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 1,110,853 shares | $41,768,073 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 575,878 shares | $41,618,703 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 50,139 shares | $41,609,353 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 600,459 shares | $41,077,401 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 1,281,032 shares | $40,736,818 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 110,075 shares | $40,549,429 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 2,624,320 shares | $39,915,907 |
| MCKESSON CORP | COM | 58155Q103 | — | 52,394 shares | $39,588,906 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 4,381,111 shares | $39,561,432 |
| GMO ETF TRUST | INTL QUALITY ETF | 90139K308 | — | 1,457,374 shares | $39,395,588 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 264,731 shares | $39,262,255 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 76,248 shares | $38,833,869 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 884,177 shares | $38,797,687 |
| Eagle Cap Selec | ETF SHS | 88339Y102 | — | 1,177,601 shares | $37,883,424 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 876,521 shares | $37,359,535 |
| TEXAS INSTRS INC | COM | 882508104 | — | 125,197 shares | $37,317,368 |
| MYR GROUP INC | COM | 55405W104 | — | 74,422 shares | $37,240,769 |
| CELESTICA INC | COM | 15101Q207 | — | 102,092 shares | $37,196,031 |
| NEWMONT CORP | COM | 651639106 | — | 397,918 shares | $37,165,541 |
| SANDISK CORP | COM | 80004C200 | — | 16,318 shares | $37,102,726 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 94,594 shares | $37,028,821 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | — | 1,743,598 shares | $36,685,302 |
| REDDIT INC | CL A | 75734B100 | — | 209,915 shares | $36,437,046 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 113,861 shares | $36,154,283 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 284,948 shares | $36,000,330 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 2,165,188 shares | $35,812,210 |
| PAYCHEX INC | COM | 704326107 | — | 357,343 shares | $35,137,537 |
| WELLS FARGO & CO | COM | 949746101 | — | 420,313 shares | $34,734,660 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 835,184 shares | $34,509,803 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 326,181 shares | $33,883,664 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 132,447 shares | $33,707,762 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 2,946,944 shares | $33,329,937 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 193,220 shares | $33,286,009 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 1,065,793 shares | $32,794,451 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 657,641 shares | $31,527,330 |
| FOX CORP | CL A COM | 35137L105 | — | 599,746 shares | $31,282,751 |
| TORO CO | COM | 891092108 | — | 320,736 shares | $31,246,101 |
| KOREA FD INC | COM NEW | 500634209 | — | 412,494 shares | $31,023,674 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 873,814 shares | $30,705,824 |
| FERRARI N V | COM | N3167Y103 | — | 82,838 shares | $30,689,376 |
| UNION PAC CORP | COM | 907818108 | — | 111,852 shares | $30,423,744 |
| CORTEVA INC | COM | 22052L104 | — | 357,197 shares | $30,251,014 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 348,502 shares | $30,184,320 |
| TECHNIPFMC PLC | COM | G87110105 | — | 454,693 shares | $30,146,146 |
| PINTEREST INC | CL A | 72352L106 | — | 1,433,133 shares | $30,138,787 |
| HP INC | COM | 40434L105 | — | 1,372,665 shares | $30,116,270 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 570,099 shares | $29,878,868 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 3,573,800 shares | $29,197,945 |
| CHEVRON CORPORATION | COM | 166764100 | — | 175,762 shares | $29,134,240 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 154,395 shares | $28,884,217 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 2,150,749 shares | $28,734,012 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 106,070 shares | $28,688,753 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 99,573 shares | $28,001,019 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 2,174,893 shares | $27,990,873 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 241,415 shares | $27,772,540 |
| OSHKOSH CORP | COM | 688239201 | — | 179,142 shares | $27,494,714 |
| NEW GERMANY FD INC | COM | 644465106 | — | 2,398,831 shares | $27,490,603 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 76,705 shares | $27,401,327 |
| GARMIN LTD | SHS | H2906T109 | — | 114,766 shares | $27,261,516 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 183,106 shares | $27,226,031 |