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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) |
|---|---|---|---|---|---|
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 1,362,920 shares | $4,293,198 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,961 shares | $4,274,503 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 38,779 shares | $4,256,771 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 42,353 shares | $4,247,159 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 51,798 shares | $4,233,969 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,156 shares | $4,228,002 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 10,531 shares | $4,227,249 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 74,969 shares | $4,199,014 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 253,866 shares | $4,196,405 |
| EQT CORP | COM | 26884L109 | — | 78,772 shares | $4,188,307 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 163,263 shares | $4,176,268 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 15,520 shares | $4,172,707 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 116,138 shares | $4,164,709 |
| KKR & CO INC | COM | 48251W104 | — | 45,319 shares | $4,159,378 |
| MODINE MFG CO | COM | 607828100 | — | 15,370 shares | $4,104,097 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 97,620 shares | $4,101,016 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 50,662 shares | $4,098,057 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 130,438 shares | $4,095,753 |
| BW LPG LTD | COM | Y10230103 | — | 233,144 shares | $4,063,599 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 26,027 shares | $4,059,691 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 165,549 shares | $4,050,984 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 33,696 shares | $4,014,541 |
| XCEL ENERGY INC | COM | 98389B100 | — | 49,811 shares | $3,999,823 |
| CABOT CORP | COM | 127055101 | — | 43,972 shares | $3,993,537 |
| DAUCH CORP | COM | 024061103 | — | 735,770 shares | $3,987,873 |
| STONECO LTD | COM CL A | G85158106 | — | 365,045 shares | $3,957,088 |
| ELECTROMED INC | COM | 285409108 | — | 93,472 shares | $3,953,866 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 92,528 shares | $3,950,946 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 312,863 shares | $3,945,202 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 38,394 shares | $3,931,162 |
| BORGWARNER INC | COM | 099724106 | — | 59,150 shares | $3,927,560 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 45,664 shares | $3,926,647 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 130,487 shares | $3,910,695 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 98,058 shares | $3,906,622 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 41,271 shares | $3,903,035 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 47,174 shares | $3,873,457 |
| POPULAR INC | COM NEW | 733174700 | — | 23,542 shares | $3,865,126 |
| RH | COM | 74967X103 | — | 23,430 shares | $3,859,624 |
| CARETRUST REIT INC | COM | 14174T107 | — | 95,498 shares | $3,853,344 |
| ATI INC | COM | 01741R102 | — | 19,524 shares | $3,848,180 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 84,042 shares | $3,844,081 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 157,519 shares | $3,821,411 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 34,396 shares | $3,815,892 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 140,112 shares | $3,812,448 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 72,906 shares | $3,803,506 |
| PHOTRONICS INC | COM | 719405102 | — | 116,546 shares | $3,791,241 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 60,305 shares | $3,784,139 |
| CHEMED CORP NEW | COM | 16359R103 | — | 8,062 shares | $3,754,796 |
| SCHRODINGER INC | COM | 80810D103 | — | 230,953 shares | $3,752,986 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 31,668 shares | $3,746,641 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 70,484 shares | $3,741,996 |
| FIRSTENERGY CORP | COM | 337932107 | — | 78,532 shares | $3,733,411 |
| ITT INC | COM | 45073V108 | — | 18,806 shares | $3,719,075 |
| CAMTEK LTD | ORD | M20791105 | — | 22,736 shares | $3,708,696 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 520,853 shares | $3,708,473 |
| ELI LILLY & CO | COM | 532457108 | — | 3,070 shares | $3,682,250 |
| DOLE PLC | ORD SHS | G27907107 | — | 268,234 shares | $3,680,170 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 35,750 shares | $3,677,960 |
| AGCO CORP | COM | 001084102 | — | 30,648 shares | $3,668,566 |
| HINGE HEALTH INC | CL A | 433313103 | — | 44,159 shares | $3,665,197 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 16,906 shares | $3,657,106 |
| HARMONIC INC | COM | 413160102 | — | 223,260 shares | $3,645,836 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 118,436 shares | $3,637,170 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 13,574 shares | $3,604,033 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 25,262 shares | $3,602,109 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 119,885 shares | $3,588,158 |
| ECOVYST INC | COM | 27923Q109 | — | 288,194 shares | $3,588,015 |
| SPROTT INC | COM NEW | 852066208 | — | 31,771 shares | $3,572,903 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 19,923 shares | $3,558,049 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 85,259 shares | $3,548,480 |
| SLB LIMITED | COM STK | 806857108 | — | 76,274 shares | $3,545,978 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 39,074 shares | $3,545,575 |
| ENERFLEX LTD | COM | 29269R105 | — | 144,214 shares | $3,538,123 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 41,126 shares | $3,536,013 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 91,873 shares | $3,522,411 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 42,428 shares | $3,505,401 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 16,367 shares | $3,504,502 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 596,200 shares | $3,502,434 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 24,097 shares | $3,501,294 |
| COEUR MNG INC | COM NEW | 192108504 | — | 213,991 shares | $3,492,333 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 133,146 shares | $3,491,088 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 19,640 shares | $3,485,511 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 69,002 shares | $3,479,081 |
| PEGASYSTEMS INC | COM | 705573103 | — | 115,900 shares | $3,473,523 |
| QUALYS INC | COM | 74758T303 | — | 25,239 shares | $3,470,110 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 15,798 shares | $3,463,080 |
| STRATTEC SEC CORP | COM | 863111100 | — | 42,483 shares | $3,460,240 |
| BULLISH | ORD SHS | G16910120 | — | 147,448 shares | $3,454,707 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 150,502 shares | $3,423,921 |
| NEXA RES S A | COM | L67359106 | — | 279,582 shares | $3,422,084 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 23,838 shares | $3,390,002 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 31,392 shares | $3,388,139 |
| DAKTRONICS INC | COM | 234264109 | — | 172,889 shares | $3,381,709 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 57,947 shares | $3,376,572 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 71,956 shares | $3,361,784 |
| F N B CORP | COM | 302520101 | — | 176,066 shares | $3,359,339 |
| TEMPUS AI INC | CL A | 88023B103 | — | 57,938 shares | $3,356,348 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 31,071 shares | $3,348,832 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 38,416 shares | $3,319,911 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,070 shares | $3,296,213 |