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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) |
|---|---|---|---|---|---|
| APPLOVIN CORP | COM CL A | 03831W108 | — | 15,743 shares | $8,111,266 |
| ACM RESH INC | COM CL A | 00108J109 | — | 63,784 shares | $8,093,552 |
| DYNATRACE INC | COM NEW | 268150109 | — | 183,949 shares | $8,077,201 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 88,537 shares | $8,073,689 |
| DIGI INTL INC | COM | 253798102 | — | 107,506 shares | $8,057,575 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 483,977 shares | $8,038,858 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 127,619 shares | $8,025,959 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4,718 shares | $8,008,116 |
| MURPHY USA INC | COM | 626755102 | — | 14,853 shares | $8,003,836 |
| CENTENE CORP DEL | COM | 15135B101 | — | 124,570 shares | $7,996,148 |
| VICI PPTYS INC | COM | 925652109 | — | 299,908 shares | $7,962,557 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 167,883 shares | $7,959,333 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 152,826 shares | $7,920,972 |
| COHU INC | COM | 192576106 | — | 107,167 shares | $7,920,713 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 15,825 shares | $7,918,672 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 99,653 shares | $7,915,438 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 86,119 shares | $7,816,160 |
| KRAFT HEINZ CO | COM | 500754106 | — | 330,062 shares | $7,796,064 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 46,279 shares | $7,602,251 |
| AUTOLIV INC | COM | 052800109 | — | 65,095 shares | $7,562,086 |
| CTS CORP | COM | 126501105 | — | 115,763 shares | $7,546,590 |
| ADT INC DEL | COM | 00090Q103 | — | 1,147,949 shares | $7,461,669 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 28,551 shares | $7,435,822 |
| NATERA INC | COM | 632307104 | — | 27,361 shares | $7,427,143 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 69,755 shares | $7,426,815 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 94,343 shares | $7,399,662 |
| FRONTDOOR INC | COM | 35905A109 | — | 94,745 shares | $7,351,265 |
| ERO COPPER CORP | COM | 296006109 | — | 274,382 shares | $7,337,570 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 22,203 shares | $7,329,654 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 31,183 shares | $7,268,757 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 478,398 shares | $7,195,106 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 49,876 shares | $7,172,044 |
| CREDICORP LTD | COM | G2519Y108 | — | 18,304 shares | $7,130,872 |
| TARGA RES CORP | COM | 87612G101 | — | 26,554 shares | $7,120,190 |
| LEGENCE CORP | CL A | 52476L109 | — | 83,523 shares | $7,118,665 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 169,528 shares | $7,098,137 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 100,208 shares | $7,085,708 |
| SANMINA CORP | COM | 801056102 | — | 27,779 shares | $7,030,309 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 392,003 shares | $7,028,614 |
| GAMING & LEISURE P | COM | 36467J108 | — | 157,536 shares | $7,015,078 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 27,648 shares | $6,999,368 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 1,398,453 shares | $6,992,265 |
| BRADY CORP | CL A | 104674106 | — | 76,132 shares | $6,971,407 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4,964 shares | $6,862,035 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 161,492 shares | $6,837,571 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 88,546 shares | $6,836,637 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 59,782 shares | $6,832,484 |
| OVINTIV INC | COM | 69047Q102 | — | 129,675 shares | $6,827,389 |
| CACTUS INC | CL A | 127203107 | — | 133,263 shares | $6,827,063 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 185,781 shares | $6,747,566 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 19,935 shares | $6,741,020 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 318,867 shares | $6,731,282 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 65,146 shares | $6,726,976 |
| ASTERA LABS INC | COM | 04626A103 | — | 13,855 shares | $6,692,242 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 42,874 shares | $6,669,908 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 240,950 shares | $6,565,888 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 188,155 shares | $6,534,623 |
| ACUITY INC | COM | 00508Y102 | — | 17,204 shares | $6,480,059 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 123,273 shares | $6,404,032 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 25,733 shares | $6,391,305 |
| TRIMAS CORP | COM NEW | 896215209 | — | 141,680 shares | $6,379,850 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 39,727 shares | $6,373,005 |
| MOVADO GROUP INC | COM | 624580106 | — | 161,752 shares | $6,358,471 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 7,396 shares | $6,346,212 |
| IAMGOLD CORP | COM | 450913108 | — | 399,814 shares | $6,333,498 |
| WW GRAINGER INC | COM | 384802104 | — | 4,652 shares | $6,328,581 |
| STIFEL FINL CORP | COM | 860630102 | — | 90,386 shares | $6,306,231 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 524,351 shares | $6,292,210 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 162,072 shares | $6,283,531 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 247,569 shares | $6,263,496 |
| FORMFACTOR INC | COM | 346375108 | — | 39,151 shares | $6,261,419 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 269,570 shares | $6,259,415 |
| TUTOR PERINI CORP | COM | 901109108 | — | 74,972 shares | $6,220,427 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 19,659 shares | $6,214,013 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 123,660 shares | $6,186,707 |
| LEAR CORP | COM NEW | 521865204 | — | 46,108 shares | $6,181,238 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 382,431 shares | $6,180,085 |
| NIO INC | SPON ADS | 62914V106 | — | 1,218,260 shares | $6,164,396 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 92,549 shares | $6,147,105 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 29,745 shares | $6,127,767 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 306,753 shares | $6,098,250 |
| LANDSTAR SYS INC | COM | 515098101 | — | 29,329 shares | $6,065,530 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 577,770 shares | $6,060,807 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 576,350 shares | $6,051,675 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 26,823 shares | $5,998,964 |
| CDW CORP | COM | 12514G108 | — | 42,613 shares | $5,993,092 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 37,174 shares | $5,974,605 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 507,770 shares | $5,966,298 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 101,033 shares | $5,958,926 |
| ABM INDS INC | COM | 000957100 | — | 134,466 shares | $5,948,776 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 145,594 shares | $5,946,059 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 197,495 shares | $5,934,725 |
| DATADOG INC | CL A COM | 23804L103 | — | 22,736 shares | $5,919,545 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 61,333 shares | $5,885,515 |
| KIRBY CORP | COM | 497266106 | — | 43,242 shares | $5,879,615 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 76,411 shares | $5,874,478 |
| NMI HLDGS INC | COM | 629209305 | — | 142,827 shares | $5,868,761 |
| XP INC | CL A | G98239109 | — | 360,925 shares | $5,868,641 |
| MKS INC. | COM | 55306N104 | — | 13,130 shares | $5,840,224 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 108,185 shares | $5,836,581 |