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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) |
|---|---|---|---|---|---|
| PPL CORP | COM | 69351T106 | — | 35,671 shares | $1,296,641 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 20,017 shares | $1,296,102 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 8,709 shares | $1,290,325 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 15,856 shares | $1,286,873 |
| ZSCALER INC | COM | 98980G102 | — | 9,079 shares | $1,281,501 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 105,408 shares | $1,275,437 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 15,132 shares | $1,266,851 |
| ALBEMARLE CORP | COM | 012653101 | — | 9,336 shares | $1,260,640 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 21,696 shares | $1,257,168 |
| TWILIO INC | CL A | 90138F102 | — | 6,057 shares | $1,249,741 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,691 shares | $1,248,481 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 65,424 shares | $1,243,710 |
| ARROW FINL CORP | COM | 042744102 | — | 30,157 shares | $1,236,135 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 13,942 shares | $1,235,231 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 13,216 shares | $1,232,656 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 83,799 shares | $1,227,655 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 11,868 shares | $1,222,048 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 14,815 shares | $1,220,904 |
| CISCO SYS INC | COM | 17275R102 | — | 10,356 shares | $1,216,416 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,786 shares | $1,215,500 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 91,394 shares | $1,213,712 |
| SENTINELONE INC | CL A | 81730H109 | — | 71,370 shares | $1,211,149 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 108,648 shares | $1,209,252 |
| AMBARELLA INC | SHS | G037AX101 | — | 14,069 shares | $1,207,120 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 12,687 shares | $1,206,446 |
| NOV INC | COM | 62955J103 | — | 65,015 shares | $1,206,028 |
| UNION PAC CORP | COM | 907818108 | — | 4,425 shares | $1,203,600 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 11,000 shares | $1,186,020 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 43,319 shares | $1,179,576 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 139,514 shares | $1,176,103 |
| UNITY BANCORP INC | COM | 913290102 | — | 19,951 shares | $1,170,924 |
| SNDL INC | COM | 83307B101 | — | 864,433 shares | $1,166,985 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 70,946 shares | $1,161,386 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 105,273,000 principal | $1,159,985 |
| DAVITA INC | COM | 23918K108 | — | 5,189 shares | $1,154,449 |
| SOUTHERN CO | COM | 842587107 | — | 12,059 shares | $1,154,167 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 15,766 shares | $1,153,914 |
| APPLE INC COM | Common Stock | 037833100 | — | 3,987 shares | $1,153,722 |
| CINTAS CORP | COM | 172908105 | — | 6,779 shares | $1,152,972 |
| SNOWFLAKE INC | NOTE10/0 | 833445AB5 | — | 69,149,000 principal | $1,150,951 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 22,305 shares | $1,150,924 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3,624 shares | $1,148,083 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,715 shares | $1,147,325 |
| 8X8 INC NEW | COM | 282914100 | — | 670,822 shares | $1,147,106 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 26,619 shares | $1,146,880 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 35,376 shares | $1,130,971 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 3,340 shares | $1,130,256 |
| ALLIENT INC | COM | 019330109 | — | 10,965 shares | $1,128,627 |
| UGI CORP NEW | COM | 902681105 | — | 32,555 shares | $1,124,450 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 94,183,000 principal | $1,122,507 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | PUT | 250,000 shares | $1,122,500 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 13,209 shares | $1,117,481 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 9,491 shares | $1,116,142 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 27,012 shares | $1,108,302 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 22,388 shares | $1,105,743 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 13,147 shares | $1,104,479 |
| DATADOG INC | NOTE12/0 | 23804LAD5 | — | 77,377,000 principal | $1,101,848 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 13,600 shares | $1,095,752 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 14,027 shares | $1,091,160 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 4,735 shares | $1,089,429 |
| GAP INC | COM | 364760108 | — | 57,927 shares | $1,082,076 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 109,501 shares | $1,075,300 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 89,738,000 principal | $1,075,061 |
| MATTEL INC | COM | 577081102 | — | 77,414 shares | $1,074,506 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 272,636 shares | $1,074,186 |
| ALCOA CORP | COM | 013872106 | — | 20,592 shares | $1,073,667 |
| MOSAIC CO | COM | 61945C103 | — | 50,436 shares | $1,068,739 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 99,772 shares | $1,068,558 |
| RUBRIK INC. | CL A | 781154109 | — | 13,302 shares | $1,067,885 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 26,839 shares | $1,067,129 |
| HERC HLDGS INC | COM | 42704L104 | — | 7,439 shares | $1,066,306 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 48,391 shares | $1,066,054 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 15,642 shares | $1,065,377 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 14,547 shares | $1,062,367 |
| SAUL CTRS INC | COM | 804395101 | — | 28,306 shares | $1,058,361 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 49,430 shares | $1,052,859 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 157,179 shares | $1,051,528 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 21,266 shares | $1,049,690 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 33,218 shares | $1,049,357 |
| PACCAR INC | COM | 693718108 | — | 8,720 shares | $1,047,446 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,075 shares | $1,040,322 |
| ESAB CORPORATION | COM | 29605J106 | — | 10,539 shares | $1,039,462 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 22,455 shares | $1,038,768 |
| H2O AMERICA | COM | 784305104 | — | 17,086 shares | $1,038,316 |
| APTARGROUP INC | COM | 038336103 | — | 8,282 shares | $1,036,906 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 92,504,000 principal | $1,033,038 |
| ETSY INC | COM | 29786A106 | — | 13,682 shares | $1,030,665 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 84,361 shares | $1,027,517 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 54,832 shares | $1,023,165 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 123,464 shares | $1,017,343 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 23,399 shares | $1,016,687 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 57,078 shares | $1,013,135 |
| HEARTFLOW INC | COM | 42238D107 | — | 34,362 shares | $1,008,181 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 27,600 shares | $1,004,916 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 18,900 shares | $1,004,913 |
| ONE GAS INC | COM | 68235P108 | — | 13,014 shares | $1,002,989 |
| BANK OF AMER CORP | COM | 060505104 | — | 17,417 shares | $992,421 |
| MODERNA INC | COM | 60770K107 | — | 14,126 shares | $989,244 |
| NEWMARKET CORP | COM | 651587107 | — | 1,244 shares | $984,303 |
| LOWES COS INC | COM | 548661107 | — | 4,455 shares | $982,283 |