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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) |
|---|---|---|---|---|---|
| CHAMPION HOMES INC | COM | 830830105 | — | 2,966 shares | $261,364 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,150 shares | $261,119 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 12,539 shares | $260,560 |
| SUPER MICRO COMPUTER INC | NOTE6/1 | 86800UAF1 | — | 29,147,000 principal | $259,098 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | — | 17,631,000 principal | $257,794 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | — | 8,238,763 principal | $257,461 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 14,684 shares | $256,970 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 8,580 shares | $256,113 |
| ALCON AG | ORD SHS | H01301128 | — | 3,771 shares | $254,309 |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | 29446YAC0 | — | 15,020,000 principal | $253,312 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | — | 22,102,000 principal | $252,825 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,975 shares | $250,013 |
| MINIMED GROUP INC | COM | 60365F109 | — | 16,723 shares | $250,009 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 8,528 shares | $249,785 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,000 shares | $248,340 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 493 shares | $247,170 |
| FIRST UTD CORP | COM | 33741H107 | — | 5,595 shares | $246,795 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | — | 25,125,000 principal | $245,848 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | — | 14,473,000 principal | $244,883 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,100 shares | $243,320 |
| CLEANSPARK INC | NOTE6/1 | 18452BAC4 | — | 18,710,000 principal | $243,136 |
| PHREESIA INC | COM | 71944F106 | — | 23,564 shares | $242,474 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | — | 16,098,000 principal | $242,355 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,300 shares | $242,253 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,906 shares | $241,605 |
| VENTAS INC | COM | 92276F100 | — | 2,713 shares | $240,914 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 72,122 shares | $240,887 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 44,279 shares | $239,549 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 11,180 shares | $239,252 |
| CAPITAL CITY BANK | COM | 139674105 | — | 4,841 shares | $239,242 |
| ELI LILLY & CO | COM | 532457108 | — | 199 shares | $238,687 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 19,156,000 principal | $237,726 |
| SEABOARD CORP DEL | COM | 811543107 | — | 53 shares | $236,609 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 2,872 shares | $236,567 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 1,981 shares | $231,916 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 1,628 shares | $231,843 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,400 shares | $230,440 |
| OP BANCORP | COM | 67109R109 | — | 15,368 shares | $230,366 |
| BRAZE INC | COM CL A | 10576N102 | — | 10,530 shares | $228,396 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 35,890 shares | $227,272 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 1,972 shares | $226,534 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 23,463,000 principal | $225,386 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 12,324 shares | $225,283 |
| HAFNIA LTD | SHS | Y2990R101 | — | 34,306 shares | $225,236 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 2,401 shares | $223,886 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 3,418 shares | $222,375 |
| QXO INC | COM NEW | 82846H405 | — | 12,797 shares | $221,132 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 648 shares | $220,981 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 24,070 shares | $220,000 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 9,134 shares | $219,125 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,000 shares | $218,860 |
| NETFLIX | Common Stock | 64110L106 | — | 3,065 shares | $218,841 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | — | 22,500,000 principal | $218,531 |
| RPM INTL INC | COM | 749685103 | — | 1,956 shares | $217,409 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 6,462 shares | $216,994 |
| APPLIED MATLS INC | COM | 038222105 | — | 300 shares | $216,900 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,599 shares | $216,372 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 10,531 shares | $216,201 |
| CAMDEN NATL CORP | COM | 133034108 | — | 3,986 shares | $216,121 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1,872 shares | $215,317 |
| NEWS CORP NEW | CL A | 65249B109 | — | 8,657 shares | $214,953 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 8,000 shares | $214,720 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,127 shares | $214,344 |
| OIL STS INTL INC | COM | 678026105 | — | 26,710 shares | $213,947 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 36,153 shares | $213,664 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 5,000 shares | $213,300 |
| JABIL INC | COM | 466313103 | — | 552 shares | $212,785 |
| IREN LIMITED | NOTE 3.250% 6/1 | 46270CAB5 | — | 7,271,000 principal | $212,713 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 2,915 shares | $211,222 |
| ARDELYX INC | COM | 039697107 | — | 41,192 shares | $210,079 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 21,000 shares | $210,000 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 7,624 shares | $209,431 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 15,610 shares | $209,018 |
| POWELL INDS INC | COM | 739128106 | — | 729 shares | $208,756 |
| HUBSPOT INC | COM | 443573100 | — | 1,141 shares | $208,244 |
| SLM CORP | COM | 78442P106 | — | 8,015 shares | $207,909 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 7,224 shares | $206,390 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | — | 13,162,000 principal | $205,080 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 18,585,000 principal | $204,946 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 7,068 shares | $204,195 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,743 shares | $203,530 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 1,399 shares | $202,855 |
| SIMPSON MFG INC | COM | 829073105 | — | 960 shares | $200,976 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 157 shares | $200,569 |
| COMPASS INC | CL A | 20464U100 | — | 16,102 shares | $198,538 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 21,339 shares | $195,892 |
| FOX CORP | CL B COM | 35137L204 | — | 4,178 shares | $195,698 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | — | 11,416,000 principal | $194,343 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 97 shares | $192,976 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | — | 19,769,000 principal | $192,625 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 13,545 shares | $191,526 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | 83417MAE4 | — | 9,906,000 principal | $191,077 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 484 shares | $189,462 |
| AUNA S A | CLASS A | L0415A103 | — | 36,906 shares | $189,328 |
| HELLO GROUP INC | ADS | 423403104 | — | 32,495 shares | $188,471 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | — | 15,965,000 principal | $187,988 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 25,041 shares | $187,056 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 1,400 shares | $186,550 |
| OPPFI INC | COM CL A | 68386H103 | — | 18,467 shares | $183,377 |
| XOMETRY INC | NOTE 0.750% 6/1 | 98423FAD1 | — | 8,146,000 principal | $181,391 |