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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) |
|---|---|---|---|---|---|
| ALLY FINL INC | COM | 02005N100 | — | 15,400 shares | $707,630 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 9,296 shares | $706,961 |
| CNH INDL N V | SHS | N20944109 | — | 62,844 shares | $705,738 |
| AFYA LTD | CL A COM | G01125106 | — | 47,449 shares | $704,143 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,691 shares | $703,062 |
| MAXIMUS INC | COM | 577933104 | — | 13,061 shares | $702,159 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,135 shares | $701,927 |
| IREN LIMITED | NOTE 3.500%12/1 | 46270CAD1 | — | 19,826,000 principal | $700,552 |
| CORE & MAIN INC | CL A | 21874C102 | — | 14,496 shares | $699,432 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 3,053 shares | $698,526 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 2,641 shares | $698,439 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 6,857 shares | $696,671 |
| BRINKS CO | COM | 109696104 | — | 7,366 shares | $696,013 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,135 shares | $693,086 |
| INGEVITY CORP | COM | 45688C107 | — | 9,262 shares | $691,594 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 57,781,000 principal | $686,203 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 11,100 shares | $685,536 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 26,185 shares | $680,810 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 74,236 shares | $679,259 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 68,938 shares | $676,974 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 124,555 shares | $675,088 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 118,474 shares | $672,932 |
| A10 NETWORKS INC | COM | 002121101 | — | 17,993 shares | $672,218 |
| PAYSIGN INC | COM | 70451A104 | — | 81,827 shares | $670,163 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,795 shares | $668,033 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 5,405 shares | $665,085 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 4,214 shares | $661,337 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,913 shares | $661,164 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 12,000 shares | $658,200 |
| WORKDAY INC | CL A | 98138H101 | — | 5,351 shares | $655,069 |
| GALIANO GOLD INC | COM | 36352H100 | — | 349,916 shares | $654,343 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 30,478 shares | $652,847 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,917 shares | $646,979 |
| NUCOR CORP | COM | 670346105 | — | 2,900 shares | $645,975 |
| CLOROX CO DEL | COM | 189054109 | — | 6,767 shares | $645,842 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 9,087 shares | $644,087 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 7,712 shares | $643,798 |
| FLUOR CORP | COM | 343412102 | — | 12,239 shares | $641,201 |
| SEMPRA | COM | 816851109 | — | 6,894 shares | $639,143 |
| WAYFAIR INC | CL A | 94419L101 | — | 6,903 shares | $637,975 |
| M/I HOMES INC | COM | 55305B101 | — | 3,964 shares | $637,372 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 49,693 shares | $635,077 |
| FIVE9 INC | COM | 338307101 | — | 29,784 shares | $634,995 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,851 shares | $634,578 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 10,896 shares | $630,248 |
| ITRON INC | COM | 465741106 | — | 7,283 shares | $630,198 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,506 shares | $626,452 |
| MARCUS CORP DEL | COM | 566330106 | — | 26,685 shares | $626,030 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 8,374 shares | $623,696 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 13,000 shares | $623,545 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 21,816 shares | $623,501 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 21,012,000 principal | $619,290 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 16,771 shares | $616,502 |
| ENBRIDGE INC | COM | 29250N105 | — | 11,324 shares | $613,472 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 50,745,000 principal | $612,746 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 31,984 shares | $611,534 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,468 shares | $609,646 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,106 shares | $609,540 |
| BANCORP INC DEL | COM | 05969A105 | — | 9,714 shares | $608,485 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 117,850 shares | $608,106 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 6,843 shares | $606,837 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 7,331 shares | $601,069 |
| MITEK SYS INC | COM NEW | 606710200 | — | 29,813 shares | $600,136 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 6,056 shares | $598,091 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 3,692 shares | $592,012 |
| INMODE LTD | SHS | M5425M103 | — | 40,407 shares | $590,750 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 43,969 shares | $590,504 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,767 shares | $589,592 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 27,450 shares | $588,803 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 13,298 shares | $587,506 |
| VINFAST AUTO LTD | SHS | Y9390M103 | — | 187,493 shares | $584,978 |
| 1ST FINL BANCORP | COM | 320209109 | — | 17,219 shares | $582,519 |
| SIERRA BANCORP | COM | 82620P102 | — | 14,285 shares | $582,257 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 1,603,522 shares | $582,239 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 436 shares | $580,769 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 5,000 shares | $578,450 |
| PROTO LABS INC | COM | 743713109 | — | 7,086 shares | $577,580 |
| STARBUCKS CORP | COM | 855244109 | — | 5,636 shares | $575,943 |
| 1ST SOURCE CORP | COM | 336901103 | — | 7,041 shares | $574,405 |
| DTE ENERGY CO | COM | 233331107 | — | 3,746 shares | $570,778 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 22,982 shares | $570,643 |
| RUBRIK INC. | NOTE6/1 | 781154AD1 | — | 55,691,000 principal | $569,997 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 19,000 shares | $568,670 |
| DONALDSON INC | COM | 257651109 | — | 6,297 shares | $565,282 |
| DUTCH BROS INC | CL A | 26701L100 | — | 7,747 shares | $556,312 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 5,096 shares | $554,954 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,353 shares | $554,054 |
| APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | 038169AB4 | — | 13,806,000 principal | $551,060 |
| VICOR CORP | COM | 925815102 | — | 1,447 shares | $549,542 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 10,490 shares | $547,683 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 6,765 shares | $547,221 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 60,677,000 principal | $546,093 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 14,329 shares | $544,215 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 17,293 shares | $543,519 |
| MIMEDX GROUP INC | COM | 602496101 | — | 141,060 shares | $543,081 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 19,178 shares | $541,587 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 17,814 shares | $537,270 |
| LKQ CORP | COM | 501889208 | — | 20,383 shares | $536,684 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | — | 20,227 shares | $536,218 |
| PEPSICO INC | COM | 713448108 | — | 3,960 shares | $536,184 |