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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) |
|---|---|---|---|---|---|
| BBB FOODS INC | CL A COM | G0896C103 | — | 62,815 shares | $2,617,501 |
| ROKU INC | COM CL A | 77543R102 | — | 18,843 shares | $2,602,972 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 33,953 shares | $2,600,460 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 46,575 shares | $2,595,625 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 67,508 shares | $2,578,806 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 702,033 shares | $2,576,461 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 149,679 shares | $2,569,988 |
| PENUMBRA INC | COM | 70975L107 | — | 8,136 shares | $2,568,942 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 125,394 shares | $2,568,069 |
| DISC MEDICINE INC | COM | 254604101 | — | 35,034 shares | $2,562,387 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 16,295 shares | $2,557,663 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 83,617 shares | $2,552,827 |
| VIRTU FINL INC | CL A | 928254101 | — | 42,838 shares | $2,551,860 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 77,892 shares | $2,551,742 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 160,440 shares | $2,546,183 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 692,378 shares | $2,541,027 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 53,174 shares | $2,538,527 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 12,927 shares | $2,528,909 |
| LSB INDS INC | COM | 502160104 | — | 233,828 shares | $2,527,681 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 22,490 shares | $2,527,383 |
| SEPTERNA INC | COM | 81734D104 | — | 75,425 shares | $2,525,983 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 36,396 shares | $2,518,239 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 35,904 shares | $2,515,793 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 10,254 shares | $2,513,973 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 69,520 shares | $2,503,415 |
| ENERSYS | COM | 29275Y102 | — | 10,694 shares | $2,500,471 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 46,491 shares | $2,500,286 |
| WHITEFIBER INC | SHS | G96115103 | — | 64,180 shares | $2,493,393 |
| BALCHEM CORP | COM | 057665200 | — | 14,750 shares | $2,492,013 |
| FTI CONSULTING INC | COM | 302941109 | — | 16,589 shares | $2,471,927 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 258,288 shares | $2,471,816 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 120,953 shares | $2,462,603 |
| CSX CORP | COM | 126408103 | — | 51,807 shares | $2,462,387 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 176,625 shares | $2,455,088 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 167,427 shares | $2,451,131 |
| ENNIS INC | COM | 293389102 | — | 115,269 shares | $2,449,466 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 249,348 shares | $2,448,599 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 20,480 shares | $2,447,770 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 193,099 shares | $2,444,633 |
| TAPESTRY INC | COM | 876030107 | — | 16,686 shares | $2,442,497 |
| TRUSTMARK CORP | COM | 898402102 | — | 53,033 shares | $2,440,048 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 99,454 shares | $2,436,623 |
| BOYD GAMING CORP | COM | 103304101 | — | 27,578 shares | $2,435,965 |
| VAXCYTE INC | COM | 92243G108 | — | 41,843 shares | $2,432,334 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 26,795 shares | $2,425,751 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 101,259 shares | $2,418,065 |
| ALAMO GROUP INC | COM | 011311107 | — | 14,690 shares | $2,416,358 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 50,362 shares | $2,401,260 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 87,547 shares | $2,397,037 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 15,656 shares | $2,394,742 |
| ATS CORPORATION | COM | 00217Y104 | — | 83,052 shares | $2,390,237 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 11,796 shares | $2,371,940 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 51,704 shares | $2,364,424 |
| NETSKOPE INC | CL A | 64119N608 | — | 215,829 shares | $2,361,169 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 25,941 shares | $2,356,740 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 205,644 shares | $2,354,624 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,050 shares | $2,352,686 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 148,753 shares | $2,345,835 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 31,485 shares | $2,345,003 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 95,219 shares | $2,343,340 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 24,403 shares | $2,338,539 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 158,751 shares | $2,317,765 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 42,389 shares | $2,311,896 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 66,465 shares | $2,311,653 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 24,967 shares | $2,299,211 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 30,063 shares | $2,296,813 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 14,059 shares | $2,295,975 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 16,696 shares | $2,282,677 |
| COMMVAULT SYS INC | COM | 204166102 | — | 15,978 shares | $2,264,562 |
| VISTRA CORP | COM | 92840M102 | — | 14,259 shares | $2,261,905 |
| B2GOLD CORP | COM | 11777Q209 | — | 603,893 shares | $2,259,770 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 136,685 shares | $2,259,403 |
| SOUTH BOW CORP | COM | 83671M105 | — | 64,006 shares | $2,255,571 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 32,852 shares | $2,255,290 |
| NISOURCE INC | COM | 65473P105 | — | 47,288 shares | $2,248,544 |
| KENVUE INC | COM | 49177J102 | — | 116,957 shares | $2,235,048 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 32,242 shares | $2,231,029 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 10,949 shares | $2,217,501 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 75,917 shares | $2,216,776 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 101,433 shares | $2,211,239 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 20,927 shares | $2,208,636 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 383,855 shares | $2,203,133 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 30,730 shares | $2,189,539 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 105,914 shares | $2,189,242 |
| NNN REIT INC | COM | 637417106 | — | 46,990 shares | $2,186,445 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 70,114 shares | $2,185,453 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 41,898 shares | $2,183,724 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 51,637 shares | $2,178,049 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 32,240 shares | $2,163,949 |
| METHODE ELECTRS INC | COM | 591520200 | — | 113,921 shares | $2,161,081 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 44,368 shares | $2,160,278 |
| AMERIS BANCORP | COM | 03076K108 | — | 23,895 shares | $2,156,763 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 57,754 shares | $2,154,224 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 84,186 shares | $2,149,269 |
| SSR MINING IN | COM | 784730103 | — | 75,401 shares | $2,132,340 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 29,348 shares | $2,123,034 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 109,186 shares | $2,119,300 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 63,105 shares | $2,115,280 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 73,799 shares | $2,111,389 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 19,859 shares | $2,110,019 |