← Back to Discover
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) |
|---|---|---|---|---|---|
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 83,515 shares | $1,754,650 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 21,215 shares | $1,730,508 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 137,661 shares | $1,727,646 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 8,931 shares | $1,725,737 |
| SITIME CORP | COM | 82982T106 | — | 2,311 shares | $1,722,989 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 36,794 shares | $1,722,327 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 69,166 shares | $1,715,687 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 264,125 shares | $1,714,171 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 225,713 shares | $1,708,647 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 113,967 shares | $1,699,248 |
| TORM PLC | SHS CL A | G89479102 | — | 65,037 shares | $1,694,864 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 13,468 shares | $1,692,658 |
| WESCO INTL INC | COM | 95082P105 | — | 4,875 shares | $1,683,971 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 50,178 shares | $1,680,963 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,968 shares | $1,678,261 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 206,248 shares | $1,674,734 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 19,377 shares | $1,670,879 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 10,034 shares | $1,665,142 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 23,279 shares | $1,664,216 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 161,888 shares | $1,664,209 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 15,918 shares | $1,663,909 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 262,616 shares | $1,657,107 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 138,738 shares | $1,656,532 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 23,712 shares | $1,650,829 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 465,235 shares | $1,614,365 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 31,439 shares | $1,613,449 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 38,946 shares | $1,604,575 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 758,967 shares | $1,601,420 |
| PROGYNY INC | COM | 74340E103 | — | 55,314 shares | $1,594,703 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 279,234 shares | $1,594,426 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 173,902 shares | $1,589,464 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 82,392 shares | $1,580,279 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 133,701,000 principal | $1,579,009 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 117,075 shares | $1,578,171 |
| ALLOT LTD | SHS | M0854Q105 | — | 177,526 shares | $1,571,105 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 66,469 shares | $1,568,001 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 30,011 shares | $1,563,273 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 37,205 shares | $1,560,750 |
| UMH PPTYS INC | COM | 903002103 | — | 102,570 shares | $1,552,910 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 15,574 shares | $1,550,236 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 332,994 shares | $1,545,092 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 246,793 shares | $1,542,456 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 157,397 shares | $1,540,347 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 10,516 shares | $1,536,493 |
| MEDLINE INC | COM CL A | 58507V107 | — | 38,874 shares | $1,533,191 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 145,377 shares | $1,525,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 38,488 shares | $1,512,578 |
| BOX INC | CL A | 10316T104 | — | 56,956 shares | $1,511,612 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 31,600 shares | $1,508,900 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 39,543 shares | $1,505,007 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 182,513 shares | $1,502,082 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 83,053 shares | $1,500,768 |
| BETA BIONICS INC | COM | 08659B102 | — | 95,554 shares | $1,497,331 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 77,182 shares | $1,495,015 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,733 shares | $1,488,951 |
| MOOG INC | CL A | 615394202 | — | 3,507 shares | $1,486,407 |
| AGREE RLTY CORP | COM | 008492100 | — | 19,615 shares | $1,485,640 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | — | 81,450 shares | $1,465,286 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 263,583 shares | $1,462,886 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 81,736 shares | $1,456,536 |
| EQUINIX INC | COM | 29444U700 | — | 1,383 shares | $1,441,625 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 84,379 shares | $1,427,693 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 16,166 shares | $1,426,829 |
| CLOUDFLARE INC | NOTE6/1 | 18915MAF4 | — | 112,388,000 principal | $1,423,956 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,363 shares | $1,418,185 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 36,510 shares | $1,418,067 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 24,618 shares | $1,413,073 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 111,249 shares | $1,412,862 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | — | 111,690 shares | $1,400,593 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 76,051 shares | $1,400,099 |
| BEST BUY INC | COM | 086516101 | — | 18,403 shares | $1,396,420 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,064 shares | $1,385,905 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 86,385 shares | $1,383,024 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 94,654,000 principal | $1,382,658 |
| MACYS INC | COM | 55616P104 | — | 58,439 shares | $1,376,238 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 90,928 shares | $1,375,741 |
| CREXENDO INC | COM | 226552107 | — | 184,086 shares | $1,375,122 |
| FLOWSERVE CORP | COM | 34354P105 | — | 18,539 shares | $1,374,852 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 33,789 shares | $1,372,509 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 16,710 shares | $1,361,865 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 27,037 shares | $1,359,691 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 5,543 shares | $1,359,587 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 24,163 shares | $1,354,819 |
| OGE ENERGY CORP | COM | 670837103 | — | 27,766 shares | $1,351,094 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 17,452 shares | $1,346,422 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,807 shares | $1,345,127 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 59,109 shares | $1,338,819 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 282,851 shares | $1,337,885 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 36,242 shares | $1,336,605 |
| CORNING INC | COM | 219350105 | — | 5,209 shares | $1,330,535 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 584,805 shares | $1,324,583 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 12,399 shares | $1,323,345 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,800 shares | $1,323,264 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 53,300 shares | $1,315,977 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 28,794 shares | $1,315,022 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 9,592 shares | $1,313,624 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 153,816 shares | $1,305,898 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,285 shares | $1,304,703 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 3,912 shares | $1,303,987 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 17,718 shares | $1,296,958 |