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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) |
|---|---|---|---|---|---|
| UNUM GROUP | COM | 91529Y106 | — | 301,296 shares | $26,935,862 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 252,164 shares | $26,467,113 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 233,607 shares | $26,114,913 |
| AVERY DENNISON CORP | COM | 053611109 | — | 160,051 shares | $25,984,277 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 364,474 shares | $25,826,628 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 591,598 shares | $25,764,093 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 90,348 shares | $25,746,470 |
| F5 INC | COM | 315616102 | — | 61,815 shares | $25,712,567 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 75,532 shares | $25,289,624 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 330,557 shares | $25,214,888 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 736,115 shares | $24,983,743 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 171,243 shares | $24,963,805 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 275,693 shares | $24,900,578 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 255,537 shares | $24,679,763 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 2,570,358 shares | $24,624,032 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 543,835 shares | $24,532,397 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 593,112 shares | $24,030,764 |
| MIDDLEBY CORP | COM | 596278101 | — | 138,691 shares | $23,856,239 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 388,085 shares | $23,545,097 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 208,494 shares | $23,505,614 |
| TRI CONTL CORP | COM | 895436103 | — | 671,046 shares | $23,097,403 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 36,910 shares | $23,014,861 |
| LOWES COS INC | COM | 548661107 | — | 103,924 shares | $22,914,203 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 452,148 shares | $22,869,646 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 128,515 shares | $22,691,759 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 772,699 shares | $22,431,452 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 190,270 shares | $21,854,412 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 640,742 shares | $21,791,635 |
| THE CIGNA GROUP | COM | 125523100 | — | 78,779 shares | $21,717,795 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 12,608 shares | $21,401,321 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 210,256 shares | $21,210,625 |
| CVS HEALTH CORP | COM | 126650100 | — | 204,600 shares | $21,165,870 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 282,767 shares | $21,074,625 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 310,819 shares | $21,073,528 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 640,836 shares | $20,974,562 |
| BLUE BIRD CORP | COM | 095306106 | — | 265,456 shares | $20,960,406 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 456,177 shares | $20,943,086 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 882,353 shares | $20,920,590 |
| WABTEC | COM | 929740108 | — | 77,572 shares | $20,913,411 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | — | 1,912,569 shares | $20,827,876 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 1,200,037 shares | $20,640,636 |
| SCHEIN HENRY INC | COM | 806407102 | — | 245,375 shares | $20,493,720 |
| AMGEN INC | COM | 031162100 | — | 56,544 shares | $20,475,713 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 1,332,867 shares | $20,459,508 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 677,993 shares | $20,360,130 |
| VICTORY CAP | CL A | 92645B103 | — | 238,944 shares | $20,085,626 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 350,397 shares | $20,049,716 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 94,528 shares | $20,035,210 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 237,534 shares | $20,002,738 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 64,905 shares | $19,646,744 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 129,021 shares | $19,524,748 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 252,788 shares | $19,239,703 |
| UBS GROUP AG | SHS | H42097107 | — | 386,657 shares | $19,162,135 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 121,303 shares | $19,040,902 |
| EBAY INC. | COM | 278642103 | — | 169,729 shares | $18,967,216 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 50,222 shares | $18,726,277 |
| MSCI INC | COM | 55354G100 | — | 33,425 shares | $18,719,337 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 839,398 shares | $18,693,393 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 54,225 shares | $18,670,752 |
| EXELIXIS INC | COM | 30161Q104 | — | 343,029 shares | $18,664,208 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 716,419 shares | $18,505,109 |
| HONEYWELL INTL INC | COM | 438516205 | — | 82,396 shares | $18,448,464 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 55,701 shares | $18,406,952 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 82,397 shares | $18,216,329 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 189,686 shares | $18,206,049 |
| BRUNSWICK CORP | COM | 117043109 | — | 214,765 shares | $18,091,804 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 114,799 shares | $18,026,887 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 193,210 shares | $18,024,561 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 39,157 shares | $17,978,153 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 1,231,678 shares | $17,847,014 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 158,081 shares | $17,784,113 |
| BANNER CORP | COM NEW | 06652V208 | — | 266,318 shares | $17,694,168 |
| QUINSTREET INC | COM | 74874Q100 | — | 1,204,068 shares | $17,639,596 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 470,378 shares | $17,582,730 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 332,109 shares | $17,551,961 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 44,962 shares | $17,388,154 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 662,766 shares | $17,298,193 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 1,301,906 shares | $17,263,274 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 70,530 shares | $17,115,515 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 417,761 shares | $17,073,892 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 69,588 shares | $16,768,620 |
| MAPLEBEAR INC | COM | 565394103 | — | 352,827 shares | $16,706,358 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 317,149 shares | $16,675,694 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 653,778 shares | $16,658,263 |
| MSA SAFETY INC | COM | 553498106 | — | 94,336 shares | $16,469,179 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 69,053 shares | $16,447,734 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 300,974 shares | $16,439,200 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 757,141 shares | $16,157,389 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 89,892 shares | $15,862,342 |
| MEXICO FD INC | COM | 592835102 | — | 715,425 shares | $15,646,345 |
| INCYTE CORP | COM | 45337C102 | — | 136,684 shares | $15,494,498 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 91,371 shares | $15,399,211 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 476,933 shares | $15,342,935 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 179,580 shares | $15,188,876 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 380,297 shares | $15,151,052 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 385,755 shares | $15,036,730 |
| DOLLAR GEN CORP | COM | 256677105 | — | 130,146 shares | $14,981,106 |
| HALLIBURTON CO | COM | 406216101 | — | 440,468 shares | $14,953,889 |
| CARGURUS INC | COM CL A | 141788109 | — | 437,815 shares | $14,925,113 |
| STARBUCKS CORP | COM | 855244109 | — | 145,693 shares | $14,888,332 |