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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) |
|---|---|---|---|---|---|
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 21 shares | $4,234 |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 | — | 252,000 principal | $4,089 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 59 shares | $3,995 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 44 shares | $3,849 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 20 shares | $3,792 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 83 shares | $3,544 |
| FASTLY INC | NOTE 7.750% 6/0 | 31188VAD2 | — | 243,000 principal | $3,526 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 15 shares | $3,369 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 87 shares | $3,326 |
| COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | 19240QAA0 | — | 262,000 principal | $3,252 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 16 shares | $2,945 |
| LIFE360 INC | COM | 532206109 | — | 48 shares | $2,657 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 83 shares | $2,481 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 197,078 principal | $1,959 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 24 shares | $1,931 |
| PG&E CORP | COM | 69331C108 | — | 110 shares | $1,850 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | — | 177,000 principal | $1,810 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 174,888 principal | $1,572 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 156,897 principal | $1,561 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 149,057 principal | $1,517 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 149,088 principal | $1,500 |
| STRIDE INC | COM | 86333M108 | — | 17 shares | $1,466 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 23 shares | $1,203 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 144,190 principal | $1,149 |
| OSI SYSTEMS INC | COM | 671044105 | — | 5 shares | $1,094 |
| KYNDRYL | Common Stock | 50155Q100 | — | 60 shares | $679 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 6 shares | $546 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | — | 87,586 principal | $545 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1 shares | $283 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 8 shares | $174 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1 shares | $173 |
| SYNAPTICS INC | COM | 87157D109 | — | 1 shares | $124 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 9,180 principal | $115 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 6,628 principal | $89 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 3,125 principal | $48 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 4,553 principal | $47 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 1,367 principal | $32 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 2,636 principal | $29 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | — | 1,652 principal | $20 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 800 principal | $8 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 1 shares | $8 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 241 principal | $3 |