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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) |
|---|---|---|---|---|---|
| DANA INC | COM | 235825205 | — | 120,922 shares | $3,290,288 |
| CLEARFIELD INC | COM | 18482P103 | — | 82,680 shares | $3,289,837 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 284,207 shares | $3,276,907 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 58,543 shares | $3,248,564 |
| INGREDION INC | COM | 457187102 | — | 34,172 shares | $3,236,430 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 46,060 shares | $3,223,279 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 42,254 shares | $3,220,177 |
| MASCO CORP | COM | 574599106 | — | 39,504 shares | $3,214,440 |
| PHARVARIS N V | COM | N69605108 | — | 92,889 shares | $3,212,102 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 82,531 shares | $3,208,805 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 159,597 shares | $3,201,516 |
| NOVA LTD | COM | M7516K103 | — | 5,888 shares | $3,196,831 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 127,062 shares | $3,185,039 |
| TERAWULF INC | COM | 88080T104 | — | 128,818 shares | $3,181,805 |
| FEDEX CORP | COM | 31428X106 | — | 10,159 shares | $3,181,088 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 21,165 shares | $3,175,385 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 161,347 shares | $3,172,082 |
| BLOCK INC | CL A | 852234103 | — | 41,607 shares | $3,162,132 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 120,975 shares | $3,153,818 |
| RADWARE LTD | ORD | M81873107 | — | 101,093 shares | $3,119,730 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 34,541 shares | $3,109,035 |
| GLAUKOS CORP | COM | 377322102 | — | 22,152 shares | $3,095,964 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 55,769 shares | $3,095,180 |
| AGILYSYS INC | COM | 00847J105 | — | 29,447 shares | $3,077,212 |
| BELDEN INC | COM | 077454106 | — | 25,635 shares | $3,073,893 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 32,191 shares | $3,063,617 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,150 shares | $3,056,060 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 83,215 shares | $3,050,662 |
| MAXLINEAR INC | COM | 57776J100 | — | 23,740 shares | $3,039,432 |
| VTEX | SHS CL A | G9470A102 | — | 759,588 shares | $3,038,352 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 117,614 shares | $3,036,793 |
| SCANSOURCE INC | COM | 806037107 | — | 58,241 shares | $3,033,774 |
| SEMTECH CORP | COM | 816850101 | — | 18,603 shares | $3,010,896 |
| MICROSOFT CORP | COM | 594918104 | — | 8,060 shares | $3,006,541 |
| THOR INDS INC | COM | 885160101 | — | 39,884 shares | $2,997,681 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 317,208 shares | $2,994,444 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 262,486 shares | $2,992,340 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 13,355 shares | $2,979,100 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,116 shares | $2,975,868 |
| WOODWARD INC | COM | 980745103 | — | 6,965 shares | $2,963,190 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 89,827 shares | $2,960,698 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 29,957 shares | $2,955,857 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 170,457 shares | $2,950,611 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 15,195 shares | $2,945,399 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 56,044 shares | $2,937,826 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 37,379 shares | $2,912,189 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 38,187 shares | $2,912,141 |
| RYDER SYS INC | COM | 783549108 | — | 11,028 shares | $2,908,856 |
| GENERAC HLDGS INC | COM | 368736104 | — | 9,871 shares | $2,890,328 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 216,251 shares | $2,889,116 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 36,549 shares | $2,888,497 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 22,468 shares | $2,888,261 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 496,314 shares | $2,873,658 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 15,991 shares | $2,871,664 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 80,082 shares | $2,870,139 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 45,252 shares | $2,864,452 |
| NUTRIEN LTD | COM | 67077M108 | — | 45,392 shares | $2,857,117 |
| MORNINGSTAR INC | COM | 617700109 | — | 18,309 shares | $2,856,570 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 90,189 shares | $2,830,143 |
| ENVELA CORP | COM | 29402E102 | — | 97,939 shares | $2,828,478 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 37,309 shares | $2,828,022 |
| FS KKR CAP CORP | COM | 302635206 | — | 268,026 shares | $2,814,273 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 348,639 shares | $2,810,030 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 43,366 shares | $2,800,197 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 31,260 shares | $2,789,955 |
| DNOW INC | COM | 67011P100 | — | 214,491 shares | $2,781,948 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 14,845 shares | $2,776,312 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 80,891 shares | $2,775,370 |
| CROWN HLDGS INC | COM | 228368106 | — | 24,750 shares | $2,767,545 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 431,278 shares | $2,751,554 |
| WEX INC | COM | 96208T104 | — | 19,479 shares | $2,748,292 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 1,986,835 shares | $2,741,832 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 86,719 shares | $2,734,250 |
| WESTERN UN CO | COM | 959802109 | — | 355,035 shares | $2,733,770 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 574,627 shares | $2,723,732 |
| DOXIMITY INC | CL A | 26622P107 | — | 131,244 shares | $2,722,001 |
| DOLLAR TREE INC | COM | 256746108 | — | 22,460 shares | $2,716,537 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 355,092 shares | $2,716,454 |
| ORION S.A. | COM | L72967109 | — | 408,417 shares | $2,707,805 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 13,188 shares | $2,704,068 |
| MOHAWK INDS INC | COM | 608190104 | — | 22,259 shares | $2,700,684 |
| CAREDX INC | COM | 14167L103 | — | 94,747 shares | $2,700,290 |
| SAP SE | SPON ADR | 803054204 | — | 17,494 shares | $2,696,010 |
| BRINKER INTL INC | COM | 109641100 | — | 16,021 shares | $2,691,528 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 59,550 shares | $2,685,705 |
| VERACYTE INC | COM | 92337F107 | — | 45,617 shares | $2,679,086 |
| CME GROUP INC | COM | 12572Q105 | — | 12,082 shares | $2,668,068 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 44,125 shares | $2,663,385 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 488,619 shares | $2,662,974 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 100,145 shares | $2,661,854 |
| AVIENT CORPORATION | COM | 05368V106 | — | 71,747 shares | $2,651,769 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 81,820 shares | $2,650,968 |
| IBEX LTD | SHS NEW | G4690M101 | — | 87,261 shares | $2,650,117 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 727,951 shares | $2,649,742 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 24,615 shares | $2,638,482 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 62,240 shares | $2,633,374 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 30,468 shares | $2,629,693 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 36,188 shares | $2,625,801 |
| ENOVA INTL INC | COM | 29357K103 | — | 10,902 shares | $2,624,438 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 420,360 shares | $2,623,046 |