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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) |
|---|---|---|---|---|---|
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 66,387 shares | $977,881 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 78,570,000 principal | $974,464 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 21,840 shares | $974,282 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 185,384 shares | $971,412 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 21,593 shares | $969,526 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 45,224 shares | $965,985 |
| YELP INC | CL A | 985817105 | — | 39,068 shares | $957,947 |
| OMNICELL COM | COM | 68213N109 | — | 23,060 shares | $957,451 |
| DOORDASH INC | CL A | 25809K105 | — | 5,159 shares | $951,990 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 8,823 shares | $948,473 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 37,178 shares | $943,206 |
| TOAST INC | CL A | 888787108 | — | 33,894 shares | $942,931 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 28,034 shares | $935,214 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | — | 5,500,000 principal | $926,718 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 7,514 shares | $925,049 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,897 shares | $924,178 |
| CNA FINL CORP | COM | 126117100 | — | 18,910 shares | $919,215 |
| WILLIAMS COS INC | COM | 969457100 | — | 12,338 shares | $917,207 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 19,500 shares | $916,305 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 66,158 shares | $909,673 |
| BILL HOLDINGS INC | COM | 090043100 | CALL | 25,000 shares | $904,000 |
| EVERGY INC | COM | 30034W106 | — | 10,422 shares | $900,773 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 68,204,000 principal | $896,542 |
| ATN INTL INC | COM | 00215F107 | — | 33,397 shares | $884,687 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 902 shares | $882,264 |
| COCA COLA CO | COM | 191216100 | — | 10,776 shares | $875,766 |
| FIVE BELOW INC | COM | 33829M101 | — | 4,848 shares | $871,622 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,096 shares | $871,160 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 36,313 shares | $868,970 |
| PCB BANCORP | COM | 69320M109 | — | 30,474 shares | $864,547 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 7,343 shares | $862,435 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | — | 69,664 shares | $856,867 |
| MATADOR RES CO | COM | 576485205 | — | 17,183 shares | $855,370 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 32,970 shares | $852,604 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 201,869 shares | $851,887 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 20,542 shares | $848,795 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 49,758 shares | $847,379 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 740 shares | $844,651 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 17,375 shares | $843,904 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 37,319 shares | $842,663 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 33,403 shares | $841,088 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | — | 22,786,000 principal | $834,195 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 70,060 shares | $827,409 |
| GMO ETF TRUST | GMO BEYOND CHNA | 90139K209 | — | 20,851 shares | $824,113 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 7,920 shares | $823,363 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,220 shares | $822,710 |
| TEJON RANCH CO | COM | 879080109 | — | 43,970 shares | $822,239 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 8,549 shares | $821,730 |
| PRAIRIE OPER CO | COM | 739650109 | — | 1,137,794 shares | $820,918 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 54,290 shares | $820,322 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,720 shares | $817,224 |
| CROCS INC | COM | 227046109 | — | 6,714 shares | $809,977 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 9,886 shares | $806,661 |
| CENTERRA GOLD INC | COM | 152006102 | — | 50,817 shares | $805,348 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 9,232 shares | $802,722 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,549 shares | $802,441 |
| TRINET GROUP INC | COM | 896288107 | — | 16,213 shares | $802,381 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 17,445 shares | $800,726 |
| CERTARA INC | COM | 15687V109 | — | 121,870 shares | $798,249 |
| BANCFIRST CORP | COM | 05945F103 | — | 7,181 shares | $798,025 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 10,855 shares | $794,233 |
| AECOM | COM | 00766T100 | — | 11,282 shares | $787,484 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 33,278 shares | $786,692 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 81,586,000 principal | $785,265 |
| TALKSPACE INC | COM | 87427V103 | — | 150,606 shares | $783,151 |
| SALESFORCE INC | COM | 79466L302 | — | 4,997 shares | $782,830 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 79,352,000 principal | $780,427 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 85,906,000 principal | $771,436 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 17,370 shares | $770,186 |
| HOMEBANCORP INC | COM | 43689E107 | — | 11,238 shares | $770,028 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 4,555 shares | $768,246 |
| KROGER CO | COM | 501044101 | — | 13,812 shares | $766,980 |
| AVANTOR INC | COM | 05352A100 | — | 77,147 shares | $763,755 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 33,009 shares | $763,498 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 44,759 shares | $759,560 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 57,082 shares | $759,191 |
| MURPHY OIL CORP | COM | 626717102 | — | 23,180 shares | $754,741 |
| AON PLC | SHS CL A | G0403H108 | — | 2,275 shares | $754,595 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 12,628 shares | $753,787 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 43,316 shares | $749,800 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| DOORDASH INC | NOTE5/1 | 25809KAB1 | — | 75,923,000 principal | $748,791 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 24,048 shares | $748,614 |
| HF SINCLAIR CORP | COM | 403949100 | — | 10,733 shares | $747,553 |
| HERSHEY CO | COM | 427866108 | — | 4,259 shares | $747,242 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 31,503 shares | $742,831 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 17,492 shares | $741,661 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | — | 45,308,000 principal | $737,954 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 10,178 shares | $730,170 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 137,995 shares | $728,614 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 16,874 shares | $727,944 |
| UIPATH INC | CL A | 90364P105 | — | 66,738 shares | $725,442 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 93,997 shares | $721,897 |
| ARXIS INC | CL A COM | 04339D105 | — | 15,612 shares | $720,338 |
| DOVER CORP | COM | 260003108 | — | 3,210 shares | $719,939 |
| ATLANTIC INTL CORP | COM | 048592109 | — | 781,370 shares | $718,860 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 118,558 shares | $718,461 |
| ICF INTL INC | COM | 44925C103 | — | 9,859 shares | $718,327 |
| GUARDANT HEALTH INC | NOTE11/1 | 40131MAB5 | — | 57,484,000 principal | $717,745 |
| BAYCOM CORP | COM | 07272M107 | — | 21,645 shares | $712,121 |