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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) |
|---|---|---|---|---|---|
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 31,590 shares | $535,811 |
| PVH CORPORATION | COM | 693656100 | — | 7,204 shares | $534,969 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 15,919 shares | $534,560 |
| BLACKROCK INC | COM | 09290D101 | — | 554 shares | $532,704 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | — | 41,350,000 principal | $531,152 |
| CHEWY INC | CL A | 16679L109 | — | 26,961 shares | $529,784 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 28,109 shares | $529,292 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 15,616 shares | $528,445 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 4,086 shares | $523,571 |
| KILROY REALTY CORP | COM | 49427F108 | — | 13,908 shares | $521,133 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,700 shares | $519,518 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 12,150 shares | $518,562 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 52,560,000 principal | $518,452 |
| MASTEC INC | COM | 576323109 | — | 1,244 shares | $517,579 |
| RBB BANCORP | COM | 74930B105 | — | 18,825 shares | $516,087 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 51,659 shares | $515,557 |
| BCE INC | COM NEW | 05534B760 | — | 23,813 shares | $512,433 |
| WEBSTER FINL CORP | COM | 947890109 | — | 6,685 shares | $510,868 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,667 shares | $510,043 |
| GEOPARK LTD | USD SHS | G38327105 | — | 56,035 shares | $509,917 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 9,000 shares | $507,330 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 33,029 shares | $506,004 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 6,068 shares | $505,707 |
| HEXCEL CORP NEW | COM | 428291108 | — | 5,045 shares | $504,803 |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | 03823UAF9 | — | 14,132,000 principal | $503,792 |
| PHILLIPS 66 | COM | 718546104 | — | 2,954 shares | $499,374 |
| CRA INTL INC | COM | 12618T105 | — | 3,497 shares | $497,623 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 6,510 shares | $497,559 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 5,371 shares | $495,582 |
| INNODATA INC | COM NEW | 457642205 | — | 6,542 shares | $494,444 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 205,979 shares | $492,290 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 97,087 shares | $489,318 |
| CYBERARK SOFTWARE LTD | NOTE6/1 | 23248VAD7 | — | 29,353,000 principal | $488,345 |
| CAMECO CORP | COM | 13321L108 | — | 4,792 shares | $487,952 |
| ONEOK INC NEW | COM | 682680103 | — | 5,579 shares | $485,038 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 32,058 shares | $482,152 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,770 shares | $481,537 |
| RADIAN GROUP INC | COM | 750236101 | — | 12,652 shares | $476,601 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 6,024 shares | $476,498 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 5,077 shares | $475,512 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 598 shares | $475,284 |
| VERTEX INC | CL A | 92538J106 | — | 41,235 shares | $473,378 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 6,999 shares | $471,383 |
| CIPHER DIGITAL INC | NOTE 1.750% 5/1 | 17253JAA4 | — | 8,396,000 principal | $471,222 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 15,450 shares | $467,968 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | — | 26,187,000 principal | $466,587 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,561 shares | $465,756 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 9,908 shares | $461,812 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 34,859 shares | $461,185 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 43,980 shares | $458,272 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | — | 38,228,000 principal | $457,207 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | — | 34,083,000 principal | $455,693 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 13,183 shares | $448,222 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 21,988 shares | $444,817 |
| DYCOM INDS INC | COM | 267475101 | — | 875 shares | $442,391 |
| KEYCORP | COM | 493267108 | — | 19,067 shares | $439,494 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 14,095 shares | $438,355 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 4,573 shares | $438,214 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 42,909 shares | $434,025 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 3,029 shares | $433,480 |
| INTEL CORP | COM | 458140100 | — | 3,100 shares | $432,853 |
| ILLUMINA INC | COM | 452327109 | — | 2,453 shares | $431,311 |
| FULLER H B CO | COM | 359694106 | — | 7,389 shares | $430,705 |
| KOHLS CORP | COM | 500255104 | — | 24,124 shares | $427,477 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 12,074 shares | $423,677 |
| HNI CORP | COM | 404251100 | — | 10,408 shares | $420,587 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 12,048 shares | $417,704 |
| MICROSOFT CORP | COM | 594918104 | — | 1,117 shares | $416,663 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 40,692,000 principal | $416,381 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 10,969 shares | $413,860 |
| GATX CORP | COM | 361448103 | — | 2,324 shares | $411,790 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4,364 shares | $410,740 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 10,534 shares | $409,667 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 64,985 shares | $409,406 |
| LENNOX INTL INC | COM | 526107107 | — | 699 shares | $400,492 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,894 shares | $395,825 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 22,743 shares | $395,823 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 29,681 shares | $390,305 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 14,624 shares | $388,998 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 10,311 shares | $388,106 |
| LEONARDO DRS INC | COM | 52661A108 | — | 9,085 shares | $387,657 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 165,561 shares | $385,757 |
| IDEX CORP | COM | 45167R104 | — | 1,697 shares | $385,134 |
| ELASTIC N V | ORD SHS | N14506104 | — | 6,721 shares | $383,231 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,823 shares | $382,432 |
| VALMONT INDS INC | COM | 920253101 | — | 662 shares | $382,371 |
| UPSTART HLDGS INC | NOTE 2.000%10/0 | 91680MAD9 | — | 33,368,000 principal | $381,926 |
| VG IT ETF | ETF SHS | 92204A702 | — | 3,173 shares | $379,237 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 34,562 shares | $378,454 |
| WP CAREY INC | COM | 92936U109 | — | 5,268 shares | $376,662 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 300,520 shares | $375,650 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 19,125 shares | $373,129 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 6,932 shares | $372,895 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 3,493 shares | $371,795 |
| SOLARIS ENERGY INFRAS INC | NOTE 4.750% 5/0 | 83419XAA6 | — | 11,495,000 principal | $371,403 |
| CARS COM INC | COM | 14575E105 | — | 33,929 shares | $371,183 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 26,582 shares | $368,958 |
| GEN DIGITAL INC | COM | 668771108 | — | 14,810 shares | $368,621 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 31,185 shares | $368,295 |
| APTIV PLC | COM SHS | G3265R107 | — | 5,967 shares | $366,254 |