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LAZARD ASSET MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1207017 · latest 13F-HR filed 2026-08-14

Backtest portfolio

LAZARD ASSET MANAGEMENT LLC manages $66.06B in 13F-reported U.S. long-equity assets across 2,142 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.89%), AAPL (3.56%), MSFT (2.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 341 new positions, exited 253, added to 932, and trimmed 482.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
30 ROCKEFELLER PLZ
56TH FL.
NEW YORK, NY 10112
Phone
(212) 632-1890
Filing Manager
LAZARD ASSET MANAGEMENT LLC
NEW YORK, NY
Signatory
Kyle DiGangi
Managing Director, Global CCO & Counsel
Loading holdings…
AUM

$66.06B

Long-equity book

Holdings

2,142

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+341 / −253 / ↑932 / ↓482

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORPORATION$772.4M +42.9%
  • ADVANCED MICRO DEVICES INC$500.9M +258.5%
  • TAIWAN SEMICONDUCTOR MANUFAC$443.2M +44.5%
  • MICRON TECHNOLOGY INC$390.3M +150.0%
  • KLA CORP$301.6M +70.0%
Show all 932 →

Top Trims

  • CSX CORP-$750.1M -99.7%
  • CANADIAN NATL RY CO-$468.2M -50.1%
  • MEDTRONIC PLC-$214.6M -74.8%
  • BROADCOM INC-$208.9M -24.8%
  • SALESFORCE INC-$172.3M -78.8%
Show all 482 →

New Positions

  • MARATHON PETE CORP$65.1M
  • AUTOZONE INC$64.1M
  • PERFORMANCE FOOD GROUP CO$26.1M
  • CARTER BANKSHARES INC$21.8M
  • HONEYWELL INTL INC$19.2M
Show all 341 →

Exited Positions

  • HONEYWELL INTL INC$48.7M
  • CARNIVAL PLC$18.0M
  • PRIMORIS SVCS CORP$14.7M
  • COTERRA ENERGY INC$9.9M
  • CARLYLE GROUP INC$7.8M
Show all 253 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $2.57B 3.89% 12,854,570 SH
2 APPLE INC AAPL 037833100 $2.35B 3.56% 8,118,283 SH
3 MICROSOFT CORP MSFT 594918104 $1.97B 2.99% 5,293,018 SH
4 AMAZON COM INC AMZN 023135106 $1.86B 2.81% 7,792,130 SH
5 EXELON CORP EXC 30161N101 $1.50B 2.27% 32,169,502 SH
6 AMERICAN TOWER CORP AMT 03027X100 $1.37B 2.08% 8,402,923 SH
7 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.31B 1.98% 2,738,658 SH
8 ALPHABET INC GOOG 02079K107 $1.29B 1.95% 3,639,258 SH
9 ALPHABET INC GOOGL 02079K305 $1.25B 1.90% 3,507,345 SH
10 CROWN CASTLE INC CCI 22822V101 $1.14B 1.73% 15,099,726 SH
11 FERROVIAL NV FER N3168P101 $1.02B 1.54% 14,820,723 SH
12 CONSOLIDATED EDISON INC ED 209115104 $931.4M 1.41% 8,418,678 SH
13 VISA INC V 92826C839 $849.1M 1.29% 2,474,848 SH
14 ELI LILLY & CO LLY 532457108 $828.8M 1.25% 691,024 SH
15 KLA CORP KLAC 482480100 $732.2M 1.11% 2,426,769 SH
16 ADVANCED MICRO DEVICES INC AMD 007903107 $692.2M 1.05% 1,191,603 SH
17 MICRON TECHNOLOGY INC MU 595112103 $650.5M 0.98% 563,544 SH
18 ANALOG DEVICES INC ADI 032654105 $644.0M 0.97% 1,621,577 SH
19 BROADCOM INC AVGO 11135F101 $633.4M 0.96% 1,676,855 SH
20 PALO ALTO NETWORKS INC PANW 697435105 $617.3M 0.93% 1,810,118 SH
21 BANK OF AMER CORP BAC 060505104 $615.3M 0.93% 10,798,542 SH
22 ASML HLDG NV ASML N07059210 $569.2M 0.86% 286,088 SH
23 THERMO FISHER SCIENTIFIC INC TMO 883556102 $567.3M 0.86% 1,131,525 SH
24 AMPHENOL CORP APH 032095101 $537.3M 0.81% 3,047,381 SH
25 AMERICA MOVIL SAB DE CV AMX 02390A101 $533.6M 0.81% 20,530,678 SH
26 AMETEK INC AME 031100100 $501.6M 0.76% 2,073,154 SH
27 CANADIAN NATL RY CO CNI 136375102 $466.3M 0.71% 3,911,519 SH
28 ASTRAZENECA PLC AZN G0593M107 $438.1M 0.66% 2,332,546 SH
29 PROCTER & GAMBLE CO PG 742718109 $419.1M 0.63% 2,857,798 SH
30 PETROLEO BRASILEIRO S A PBR 71654V408 $398.7M 0.60% 24,670,078 SH
31 ROCKWELL AUTOMATION INC ROK 773903109 $393.0M 0.59% 793,886 SH
32 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $393.0M 0.59% 3,192,363 SH
33 AON PLC AON G0403H108 $371.6M 0.56% 1,120,454 SH
34 APPLIED MATLS INC AMAT 038222105 $369.8M 0.56% 511,472 SH
35 INTUITIVE SURGICAL INC ISRG 46120E602 $368.2M 0.56% 925,814 SH
36 META PLATFORMS INC META 30303M102 $357.8M 0.54% 635,162 SH
37 DANAHER CORP DEL DHR 235851102 $355.4M 0.54% 1,865,754 SH
38 INFOSYS LTD INFY 456788108 $353.3M 0.53% 33,682,922 SH
39 VALE S A VALE 91912E105 $351.9M 0.53% 23,400,556 SH
40 JOHNSON & JOHNSON JNJ 478160104 $345.3M 0.52% 1,359,594 SH
41 QUALCOMM INC QCOM 747525103 $332.1M 0.50% 1,797,081 SH
42 LINDE PLC LIN G54950103 $328.8M 0.50% 633,596 SH
43 TELEKOMUNIKASI IND TLK 715684106 $328.4M 0.50% 24,450,364 SH
44 CREDICORP LTD BAP G2519Y108 $319.0M 0.48% 818,793 SH
45 CADENCE DESIGN SYSTEM INC CDNS 127387108 $316.2M 0.48% 842,559 SH
46 CHUBB LIMITED CB H1467J104 $315.7M 0.48% 926,576 SH
47 ASE TECHNOLOGY HLDG CO LTD ASX 00215W100 $314.7M 0.48% 6,974,249 SH
48 COCA COLA CO KO 191216100 $313.0M 0.47% 3,851,892 SH
49 RB GLOBAL INC RBA 74935Q107 $308.4M 0.47% 2,648,190 SH
50 SCHWAB CHARLES CORP SCHW 808513105 $308.3M 0.47% 3,340,789 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $66.06B 2,142 0001207017-26-000046
2026-03-31 2026-05-15 $60.78B 2,050 0001207017-26-000036
2025-12-31 2026-02-17 $59.02B 2,068 0001207017-26-000017
2025-09-30 2025-11-14 $74.28B 2,000 0001207017-25-000074