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Lazard Asset Management LLC 13F holdings
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Lazard Asset Management LLC 13F holdings

Lazard Asset Management LLC reported 1,633 positions with a total reported value of $66.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NVDA NVIDIA CORPORATION (3.9%), GOOGL ALPHABET INC (3.9%), AAPL APPLE INC (3.6%), MSFT MICROSOFT (3.0%), AMZN AMAZON COM INC (2.8%). Against 2026-03-31 it opened 263 new positions and exited 210. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 1,633 positions · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
NVDA NVIDIA CORPORATION12,856,624$2.6B3.9%
GOOGL ALPHABET INC7,163,416$2.5B3.9%
AAPL APPLE INC8,138,484$2.4B3.6%
MSFT MICROSOFT5,303,055$2.0B3.0%
AMZN AMAZON COM INC7,800,397$1.9B2.8%
EXC EXELON CORP32,169,502$1.5B2.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC3,014,900$1.4B2.2%
AMT AMERICAN TOWER8,403,123$1.4B2.1%
CCI CROWN CASTLE INC15,099,726$1.1B1.7%
FER FERROVIAL NV14,820,723$1.0B1.5%
ED CONSOLIDATED EDISON INC8,418,678$931.4M1.4%
V VISA INC2,475,339$849.3M1.3%
LLY ELI LILLY & CO694,293$832.8M1.3%
KLAC KLA CORP2,427,234$732.3M1.1%
AMD ADVANCED MICRO DEVICES INC1,195,923$694.7M1.1%
MU MICRON TECHNOLOGY INC563,544$650.5M1.0%
ADI ANALOG DEVICES INC1,625,073$645.4M1.0%
AVGO BROADCOM INC1,677,045$633.5M1.0%
PANW PALO ALTO NETWORKS INC1,814,830$618.9M0.9%
BAC BANK OF AMER CORP10,817,203$616.4M0.9%
ASML ASML HLDG NV286,185$569.3M0.9%
TMO THERMO FISHER SCIENTIFIC INC1,134,093$568.6M0.9%
ISHARES TR4,289,879$551.0M0.8%
AMX AMERICA MOVIL SAB DE CV20,859,778$542.1M0.8%
APH AMPHENOL CORP3,047,437$537.3M0.8%
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 263 in all · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
MARATHON PETE CORP254,813$65.1M<0.1%
AZO AUTOZONE INC20,042$64.1M<0.1%
PFGC PERFORMANCE FOOD GROUP CO233,607$26.1M<0.1%
CARE CARTER BANKSHARES INC640,742$21.8M<0.1%
HONA HONEYWELL AEROSPACE INC85,656$18.9M<0.1%
BANR BANNER CORP266,318$17.7M<0.1%
PSUS PERSHING SQUARE USA LTD470,378$17.6M<0.1%
DPC DPC HOLDINGS PLC273,922$13.4M<0.1%
PATRICK INDS INC148,083$13.3M<0.1%
PPG INDS INC79,470$9.6M<0.1%
YSWY YESWAY INC471,542$9.6M<0.1%
CYD CHINA YUCHAI INTL LTD167,883$8.0M<0.1%
COHU COHU INC107,167$7.9M<0.1%
KHC KRAFT HEINZ CO330,062$7.8M<0.1%
TFII TFI INTERNATIONAL INC49,876$7.2M<0.1%
GWW WW GRAINGER INC4,652$6.3M<0.1%
LGND LIGAND PHARMACEUTICALS INC19,659$6.2M<0.1%
NIO NIO INC1,218,260$6.2M<0.1%
RAYLIANT FDS TR210,413$5.6M<0.1%
ALMONTY INDS INC338,029$5.6M<0.1%
AVAV AEROVIRONMENT INC33,881$5.6M<0.1%
PODD INSULET CORP35,853$5.5M<0.1%
KYIV KYIVSTAR GROUP LTD320,929$5.2M<0.1%
MTX MINERALS TECHNOLOGIES INC68,704$5.1M<0.1%
AGX ARGAN INC6,143$4.9M<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 210 in all · reported value as of 2026-03-31
HoldingShares 2026-03-31Reported value% of portfolio then
PRIMORIS SVCS CORP102,639$14.7M<0.1%
COTERRA ENERGY INC282,768$9.9M<0.1%
CG CARLYLE GROUP INC160,477$7.8M<0.1%
THERMON GROUP HLDGS INC147,930$7.5M<0.1%
DBD DIEBOLD NIXDORF INC97,001$7.3M<0.1%
ENHABIT INC481,889$6.8M<0.1%
FN FABRINET11,322$5.9M<0.1%
AES AES CORP408,817$5.8M<0.1%
DMC FRESH DEL MONTE PRODUCE INC138,416$5.6M<0.1%
PRDO PERDOCEO ED CORP146,199$5.4M<0.1%
USLM UNITED STS LIME & MINERALS I41,239$5.4M<0.1%
HOMB HOME BANCSHARES INC194,433$5.2M<0.1%
BIO BIO RAD LABS INC18,290$5.1M<0.1%
ACA ARCOSA INC45,947$4.9M<0.1%
MEOH METHANEX CORP80,562$4.8M<0.1%
GREAT LAKES DREDGE & DOCK CO269,389$4.6M<0.1%
AN AUTONATION INC22,813$4.5M<0.1%
BKU BANKUNITED INC92,520$4.2M<0.1%
AVNS AVANOS MED INC282,642$4.0M<0.1%
INSTEEL INDS INC116,990$3.9M<0.1%
MGRC MCGRATH RENTCORP35,155$3.9M<0.1%
SIGI SELECTIVE INS GROUP INC50,809$3.8M<0.1%
SKYW SKYWEST INC40,952$3.8M<0.1%
KN KNOWLES CORP143,188$3.7M<0.1%
PLUS EPLUS INC47,854$3.6M<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
KLAC KLA CORP292,5322,427,234+729.7%$732.3M
NVDA NVIDIA CORPORATION10,321,28712,856,624+24.6%$2.6B
EXC EXELON CORP24,620,30432,169,502+30.7%$1.5B
COR CENCORA INC150,465922,901+513.4%$261.2M
C CITIGROUP INC132,4451,470,723+1,010.4%$205.8M
ISHARES TR2,892,4614,289,879+48.3%$551.0M
AMT AMERICAN TOWER7,325,9438,403,123+14.7%$1.4B
SYK STRYKER CORPORATION50,829545,871+973.9%$171.9M
ED CONSOLIDATED EDISON INC7,075,8388,418,678+19.0%$931.4M
AMD ADVANCED MICRO DEVICES INC952,5961,195,923+25.5%$694.7M
BNY BANK OF NY MELLON CORP676,0221,619,440+139.6%$234.2M
FER FERROVIAL NV12,965,54714,820,723+14.3%$1.0B

Decreases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
CSX CSX CORP18,333,51151,807-99.7%$2.5M
CANADIAN NATL RY CO9,077,5183,911,519-56.9%$466.3M
MRVL MARVELL TECHNOLOGY INC2,161,634392,422-81.8%$116.9M
AVGO BROADCOM INC2,721,8091,677,045-38.4%$633.5M
ASX ASE TECHNOLOGY HLDG CO LTD13,530,1337,970,225-41.1%$359.6M
MU MICRON TECHNOLOGY INC770,167563,544-26.8%$650.5M
MDT MEDTRONIC PLC3,309,161922,752-72.1%$72.2M
MRK MERCK & CO INC3,254,3311,843,591-43.3%$236.9M
IQV IQVIA HLDGS INC1,858,834975,420-47.5%$188.5M
TER TERADYNE INC830,964496,498-40.3%$240.2M
QCOM QUALCOMM INC2,542,5471,797,119-29.3%$332.1M
CRM SALESFORCE INC1,172,071296,761-74.7%$46.5M
CIK 1207017 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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