LAZARD ASSET MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1207017 · latest 13F-HR filed 2026-08-14
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 and exited 253; 932 existing positions rose in reported value and 482 fell.
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.
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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NVDA3.9% · +25%AAPL3.6% · -1%MSFT3.0% · +0%AMZN2.8% · +1%EXC2.3% · +31%TSM2.2% · +2%AMT2.1% · +15%GOOG1.9% · +6%GOOGL1.9% · +0%CCI1.7% · +12%FER1.5% · +14%ED1.4% · +19%V1.3% · +2%LLY1.3% · -3%KLAC1.1% · +730%AMD1.1% · +26%MU1.0% · -27%ADI1.0% · -5%AVGO1.0% · -38%PANW0.9% · -12%BAC0.9% · -2%ASML0.9% · -16%TMO0.9% · -7%AMX0.8% · +0%APH0.8% · -4%AME0.8% · +28%CNI0.7% · -57%AZN0.7% · +5%PG0.6% · -20%PBR0.6% · +1%ICE0.6% · -2%ROK0.6% · +5%AMAT0.6% · -5%AON0.6% · -8%ISRG0.6% · +43%INFY0.5% · +28%ASX0.5% · -41%VALE0.5% · +1%META0.5% · -0%DHR0.5% · -8%JNJ0.5% · +5%TLK0.5% · -1%QCOM0.5% · -29%BAP0.5% · +43%LIN0.5% · -3%CDNS0.5% · -6%CB0.5% · -5%KO0.5% · -6%SCHW0.5% · +17%RBA0.5% · +21%WM0.5% · -3%PAC0.5% · +0%HDB0.4% · +4%TX0.4% · +1%XOM0.4% · -5%TT0.4% · -15%SLB0.4% · -28%COR0.4% · +513%MRSH0.4% · -7%ADSK0.4% · +2%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 25.4%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Oct 21, 2026.
Assets Under Management
$120.52B
Discretionary
$116.48B
Employees
532
Accounts
5,110
Address
30 ROCKEFELLER PLAZA
NEW YORK, NY 10112
NEW YORK, NY 10112
Phone
(212) 632-6000
This firm reports 1 disclosure item on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ANDERSON, MARK, RICHARD Control | GENERAL COUNSEL since Apr 2017 | Less than 5% | Individual |
| BERMAN, ROSALIE, F. Control | CHIEF OPERATING OFFICER since Jan 2026 | Less than 5% | Individual |
| DIGANGI, KYLE, CHRISTOPHER Control | CHIEF COMPLIANCE OFFICER AND COUNSEL since Aug 2025 | Less than 5% | Individual |
| FARR, TRACY, LYLE Control | CHIEF FINANCIAL OFFICER since Feb 2026 | Less than 5% | Individual |
| HOGBIN, CHRISTOPHER Control | CHIEF EXECUTIVE OFFICER, DIRECTOR since Dec 2025 | Less than 5% | Individual |
| LAZARD FRERES & CO LLC Control | PARENT since Dec 2002 | 75% or more | Domestic Entity |
| MASSARONI, ROBERT, MALCOLM Control | CHIEF FINANCIAL OFFICER since Jan 2022 | Less than 5% | Individual |
| ORSZAG, PETER, R Control | DIRECTOR since Aug 2025 | Less than 5% | Individual |
| LAZARD GROUP LLC Control Indirect owner via LAZARD FRERES & CO LLC | SOLE MEMBER since May 2005 | 75% or more | Domestic Entity |
| LAZARD HOLDINGS LLC Control Indirect owner via LLTD 2 S.A.R.L. | SHAREHOLDER since May 2017 | 75% or more | Domestic Entity |
| LAZARD, INC. Control Indirect owner via LLTD CORP I | SHAREHOLDER since May 2005 | 75% or more | Domestic Entity |
| LAZARD, INC. Control Indirect owner via LAZARD HOLDINGS LLC | SHAREHOLDER since Jan 2017 | 75% or more | Domestic Entity |
| LLTD 2 S.A.R.L. Control Indirect owner via LAZARD GROUP LLC | MANAGING MEMBER since May 2005 | 25–50% | Foreign Entity |
| LLTD CORP I Control Indirect owner via LLTD CORP II | SHAREHOLDER since May 2005 | 75% or more | Domestic Entity |
| LLTD CORP II Control Indirect owner via LAZARD GROUP LLC | MANAGING MEMBER since May 2005 | 50–75% | Domestic Entity |
Ownership & leadership changes · 20 filings with changes since Mar 16, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 30, 2026 filing
- No longer listedBETSCH, MARY ANN · DIRECTOR · Less than 5% · listed since Jun 2022
- AddedFARR, TRACY, LYLE · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Jan 5, 2026 filing
- No longer listedPAUL, NATHAN, ABRAHAM · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2023
- AddedBERMAN, ROSALIE, F. · CHIEF OPERATING OFFICER · Less than 5% · control person
Dec 2, 2025 filing
- No longer listedRUSSO, EVAN, LAWRENCE · CHIEF EXECUTIVE OFFICER, DIRECTOR · Less than 5% · control person · listed since Jun 2022
- AddedHOGBIN, CHRISTOPHER · CHIEF EXECUTIVE OFFICER, DIRECTOR · Less than 5% · control person
Sep 2, 2025 filing
- No longer listedCOHEN, LAWRENCE, HUNTER · GLOBAL HEAD OF TECHNOLOGY & OPERATIONS · Less than 5% · control person · listed since Feb 2022
Aug 12, 2025 filing
- No longer listedJACOBS, KENNETH, MARC · DIRECTOR · Less than 5% · control person · listed since Jun 2010
- AddedORSZAG, PETER, R · DIRECTOR · Less than 5% · control person
Aug 8, 2025 filing
- AddedDIGANGI, KYLE, CHRISTOPHER · CHIEF COMPLIANCE OFFICER AND COUNSEL · Less than 5% · control person
- ChangedANDERSON, MARK, RICHARD · title GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL
May 23, 2025 filing
- No longer listedHILAL, NARGIS, AHMAD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2022
- ChangedANDERSON, MARK, RICHARD · title GENERAL COUNSEL → GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
Mar 27, 2025 filing
- No longer listedLAZARD, INC. · SHAREHOLDER · 75% or more · indirect via LLTD HOLDING S.A.R.L. · control person · listed since Jan 2017
- No longer listedLLTD HOLDING S.A.R.L. · SHAREHOLDER · 75% or more · indirect via LLTD 2 S.A.R.L. · control person · listed since May 2017
- AddedLAZARD HOLDINGS LLC · SHAREHOLDER · 75% or more · indirect via LLTD 2 S.A.R.L. · control person
- AddedLAZARD, INC. · SHAREHOLDER · 75% or more · indirect via LAZARD HOLDINGS LLC · control person
Mar 28, 2024 filing
- AddedBETSCH, MARY ANN · DIRECTOR · Less than 5%
- ChangedRUSSO, EVAN, LAWRENCE · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER, DIRECTOR
Jan 29, 2024 filing
- No longer listedLAZARD LTD · SHAREHOLDER · 75% or more · indirect via LLTD CORP I AND LLTD HOLDING S.A.R.L. · control person · listed since May 2005
- AddedLAZARD, INC. · SHAREHOLDER · 75% or more · indirect via LLTD CORP I · control person
- AddedLAZARD, INC. · SHAREHOLDER · 75% or more · indirect via LLTD HOLDING S.A.R.L. · control person
Older changes (11 more filings)
Mar 29, 2023 filing
- No longer listedROSENBERG, WILLIAM, BRUCE · GLOBAL HEAD OF OPERATIONS & CO-HEAD OF FINANCE · Less than 5% · control person · listed since Aug 2018
- No longer listedSTERN, ALEXANDER, FRANZ · DIRECTOR · Less than 5% · control person · listed since Jun 2010
- AddedCOHEN, LAWRENCE, HUNTER · GLOBAL HEAD OF TECHNOLOGY & OPERATIONS · Less than 5% · control person
- ChangedPAUL, NATHAN, ABRAHAM · title CHIEF BUSINESS OFFICER → CHIEF OPERATING OFFICER
Jun 13, 2022 filing
- No longer listedBHUTANI, ASHISH · DIRECTOR, CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jul 2003
- AddedRUSSO, EVAN, LAWRENCE · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Mar 30, 2022 filing
- AddedHILAL, NARGIS, AHMAD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedMASSARONI, ROBERT, MALCOLM · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedANDERSON, MARK, RICHARD · title CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL → GENERAL COUNSEL
Mar 29, 2021 filing
- ChangedANDERSON, MARK, RICHARD · now a control person
Apr 14, 2020 filing
- ChangedROSENBERG, WILLIAM, BRUCE · title GLOBAL HEAD OF OPERATIONS & FINANCE → GLOBAL HEAD OF OPERATIONS & CO-HEAD OF FINANCE
Aug 10, 2018 filing
- No longer listedMAZZARI, GERALD, BRUCE · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Oct 2002
- AddedROSENBERG, WILLIAM, BRUCE · GLOBAL HEAD OF OPERATIONS & FINANCE · Less than 5% · control person
Jun 6, 2017 filing
- No longer listedLAZARD LTD · SHAREHOLDER · 75% or more · indirect via LLTD CORP I AND LLTD 1 S.A.R.L · control person · listed since May 2005
- No longer listedLLTD 1 S.A.R.L. · SHAREHOLDER · 75% or more · indirect via LLTD 2 S.A.R.L. · control person · listed since Dec 2005
- AddedLAZARD LTD · SHAREHOLDER · 75% or more · indirect via LLTD CORP I AND LLTD HOLDING S.A.R.L. · control person
- AddedLLTD HOLDING S.A.R.L. · SHAREHOLDER · 75% or more · indirect via LLTD 2 S.A.R.L. · control person
Apr 17, 2017 filing
- ChangedANDERSON, MARK, RICHARD · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL
- ChangedBHUTANI, ASHISH · title DIRECTOR, CEO → DIRECTOR, CHIEF EXECUTIVE OFFICER
- ChangedMAZZARI, GERALD, BRUCE · title COO → CHIEF OPERATING OFFICER
- ChangedPAUL, NATHAN, ABRAHAM · title GENERAL COUNSEL → CHIEF BUSINESS OFFICER
Sep 11, 2014 filing
- AddedANDERSON, MARK, RICHARD · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedPAUL, NATHAN, ABRAHAM · title GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL
Jul 1, 2014 filing
- No longer listedSIMON, BRIAN, DAVID · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2009
- ChangedPAUL, NATHAN, ABRAHAM · title GENERAL COUNSEL → GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
Mar 16, 2012 filing (earliest on record)
- ListedBHUTANI, ASHISH · DIRECTOR, CEO · Less than 5% · control person
- ListedJACOBS, KENNETH, MARC · DIRECTOR · Less than 5% · control person
- ListedLAZARD FRERES & CO LLC · PARENT · 75% or more · control person
- ListedLAZARD GROUP LLC · SOLE MEMBER · 75% or more · indirect via LAZARD FRERES & CO LLC · control person
- ListedLAZARD LTD · SHAREHOLDER · 75% or more · indirect via LLTD CORP I AND LLTD 1 S.A.R.L · control person
- ListedLLTD 1 S.A.R.L. · SHAREHOLDER · 75% or more · indirect via LLTD 2 S.A.R.L. · control person
- ListedLLTD 2 S.A.R.L. · MANAGING MEMBER · 25–50% · indirect via LAZARD GROUP LLC · control person
- ListedLLTD CORP I · SHAREHOLDER · 75% or more · indirect via LLTD CORP II · control person
- ListedLLTD CORP II · MANAGING MEMBER · 50–75% · indirect via LAZARD GROUP LLC · control person
- ListedMAZZARI, GERALD, BRUCE · COO · Less than 5% · control person
- ListedPAUL, NATHAN, ABRAHAM · GENERAL COUNSEL · Less than 5% · control person
- ListedSIMON, BRIAN, DAVID · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedSTERN, ALEXANDER, FRANZ · DIRECTOR · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
LAZARD ASSET MANAGEMENT LLC Holdings (2026-06-30)
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 |
Filer Information
Address
30 ROCKEFELLER PLZ56TH 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