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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) |
|---|---|---|---|---|---|
| THE REALREAL INC | DEBT 4.000% 2/1 | 88339PAJ0 | — | 25,990,000 principal | $365,809 |
| HASBRO INC | COM | 418056107 | — | 4,408 shares | $364,057 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 30,276,000 principal | $363,567 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 14,282 shares | $362,049 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 5,195 shares | $361,053 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 2,134 shares | $360,091 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 23,836 shares | $359,924 |
| OHIO VY BANC CORP | COM | 677719106 | — | 8,279 shares | $359,557 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,280 shares | $358,259 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,032 shares | $357,185 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 4,655 shares | $357,141 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 14,268 shares | $356,272 |
| MEXICO EQUITY & INCOME FD | COM | 592834105 | — | 27,375 shares | $356,050 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 31,204,000 principal | $354,555 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 14,500 shares | $354,380 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 3,761 shares | $354,286 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 11,717 shares | $353,853 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,401 shares | $352,323 |
| AVEPOINT INC | COM CL A | 053604104 | — | 31,310 shares | $350,985 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 71,458 shares | $349,430 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,556 shares | $347,590 |
| CLOUDFLARE INC | NOTE8/1 | 18915MAC1 | — | 26,926,000 principal | $346,511 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,365 shares | $346,260 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,037 shares | $345,496 |
| JPMORGAN CHASE | Common Stock | 46625H100 | — | 1,050 shares | $343,677 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 6,365 shares | $342,378 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | — | 30,235,000 principal | $341,504 |
| TWIN DISC INC | COM | 901476101 | — | 14,609 shares | $338,929 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,879 shares | $338,772 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,684 shares | $336,952 |
| RESMED INC | COM | 761152107 | — | 1,723 shares | $335,778 |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | 01625VAB0 | — | 19,500,000 principal | $333,136 |
| SUNRUN INC | COM | 86771W105 | — | 24,884 shares | $332,948 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 18,306 shares | $331,705 |
| GAMESTOP CORP | NOTE6/1 | 36467WAG4 | — | 32,513,000 principal | $330,982 |
| TC ENERGY CORP | COM | 87807B107 | — | 4,964 shares | $328,912 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 23,018,000 principal | $327,696 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 112,361 shares | $324,723 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 714 shares | $322,000 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 7,354 shares | $321,738 |
| UPWORK INC | COM | 91688F104 | — | 38,454 shares | $321,475 |
| MICROSOFT | Common Stock | 594918104 | — | 860 shares | $320,738 |
| MDA SPACE LTD | COM | 55293N109 | — | 7,744 shares | $319,665 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 9,241 shares | $319,461 |
| HEICO CORP NEW | COM | 422806109 | — | 896 shares | $319,221 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,500 shares | $319,155 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 6,053 shares | $318,690 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,459 shares | $318,034 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3,987 shares | $317,923 |
| RADCOM LTD | SHS NEW | M81865111 | — | 22,465 shares | $316,757 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 5,555 shares | $315,580 |
| GENESCO INC | COM | 371532102 | — | 9,298 shares | $313,993 |
| BILL HOLDINGS INC | NOTE4/0 | 090043AF7 | — | 36,235,000 principal | $313,922 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | — | 32,778,000 principal | $313,767 |
| KFORCE INC | COM | 493732101 | — | 6,647 shares | $311,877 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 10,483 shares | $309,668 |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | 349915AE8 | — | 20,035,000 principal | $307,938 |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | — | 7,085,000 principal | $306,639 |
| VEECO INSTRS INC DEL | NOTE 2.875% 6/0 | 922417AJ9 | — | 11,391,000 principal | $303,953 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 78,515 shares | $303,853 |
| SONOCO PRODS CO | COM | 835495102 | — | 5,374 shares | $302,825 |
| MERCURY SYS INC | COM | 589378108 | — | 2,465 shares | $301,543 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 7,621 shares | $300,801 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,141 shares | $300,789 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 553 shares | $299,632 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE1/1 | 04280AAC4 | — | 24,898,000 principal | $298,140 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,320 shares | $298,120 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,519 shares | $297,771 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 8,950 shares | $297,767 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 26,939,000 principal | $296,775 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 27,257 shares | $295,466 |
| XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | — | 16,979,000 principal | $293,906 |
| STELLANTIS N.V | SHS | N82405106 | — | 51,567 shares | $293,055 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 807 shares | $288,398 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 3,215 shares | $288,193 |
| APPLE INC | COM | 037833100 | — | 988 shares | $285,888 |
| BP PLC | SPONSORED ADR | 055622104 | — | 7,694 shares | $284,293 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 21,588 shares | $284,098 |
| VARONIS SYS INC | COM | 922280102 | — | 6,743 shares | $282,936 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,931 shares | $282,293 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 8,371 shares | $282,186 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 33,072 shares | $281,443 |
| EVERCORE INC | CLASS A | 29977A105 | — | 815 shares | $278,274 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 10,603 shares | $277,693 |
| VG S&P 500 ETF | ETF SHS | 922908363 | — | 403 shares | $276,784 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 5,630 shares | $273,900 |
| EQUIFAX INC | COM | 294429105 | — | 1,718 shares | $272,681 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 43,331 shares | $270,385 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 2,640 shares | $269,940 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 18,331,000 principal | $266,808 |
| ROCKY BRANDS INC | COM | 774515100 | — | 6,466 shares | $266,658 |
| APPIAN CORP | CL A | 03782L101 | — | 11,640 shares | $266,556 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 3,847 shares | $266,443 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 3,085 shares | $265,927 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 9,000 shares | $264,870 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 3,963 shares | $264,055 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,441 shares | $263,862 |
| AEROVIRONMENT INC | NOTE7/1 | 008073AA6 | — | 27,536,000 principal | $263,210 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 6,925 shares | $263,081 |
| UBER TECHNOLOGIES INC | NOTE5/1 | 90353TAS9 | — | 22,620,000 principal | $261,646 |