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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) |
|---|---|---|---|---|---|
| DIODES INC | COM | 254543101 | — | 135,612 shares | $14,841,377 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 215,995 shares | $14,776,208 |
| 3M CO | COM | 88579Y101 | — | 89,548 shares | $14,498,717 |
| GENPACT LIMITED | SHS | G3922B107 | — | 512,330 shares | $14,089,075 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 173,888 shares | $13,977,147 |
| ISHARES TR | MBS ETF | 464288588 | — | 147,256 shares | $13,918,645 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | — | 606,913 shares | $13,849,755 |
| MUELLER INDS INC | COM | 624756102 | — | 110,334 shares | $13,563,359 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 77,387 shares | $13,460,695 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 273,922 shares | $13,438,613 |
| PATRICK INDS INC | COM | 703343103 | — | 148,083 shares | $13,294,892 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 320,853 shares | $13,270,480 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 149,488 shares | $13,235,668 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 17,283 shares | $13,189,349 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 86,325 shares | $12,943,571 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 128,789 shares | $12,747,535 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 735,305 shares | $12,706,074 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 199,998 shares | $12,649,853 |
| PFIZER INC | COM | 717081103 | — | 522,552 shares | $12,583,052 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 507,973 shares | $12,557,093 |
| VERMILION ENERGY INC | COM | 923725105 | — | 1,339,633 shares | $12,522,144 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 332,220 shares | $12,491,472 |
| BUCKLE INC | COM | 118440106 | — | 294,163 shares | $12,413,679 |
| BIOGEN INC | COM | 09062X103 | — | 57,071 shares | $12,330,760 |
| LOGITECH INTL S A | SHS | H50430232 | — | 130,338 shares | $12,212,472 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 113,578 shares | $12,202,820 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 144,877 shares | $12,001,611 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 777,411 shares | $11,925,483 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 15,962 shares | $11,919,659 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 1,310,575 shares | $11,860,701 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 1,440,142 shares | $11,765,959 |
| KENNAMETAL INC | COM | 489170100 | — | 335,405 shares | $11,755,945 |
| RAMBUS INC DEL | COM | 750917106 | — | 87,304 shares | $11,588,733 |
| ASSURANT INC | COM | 04621X108 | — | 42,859 shares | $11,508,927 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 264,988 shares | $11,442,182 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 74,546 shares | $11,351,054 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 237,053 shares | $11,319,281 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 612,315 shares | $11,309,458 |
| ADEIA INC | COM | 00676P107 | — | 337,464 shares | $11,112,690 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 463,403 shares | $11,024,357 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 108,566 shares | $10,973,851 |
| EMERA INC | COM | 290876101 | — | 207,077 shares | $10,973,241 |
| INTERFACE INC | COM | 458665304 | — | 305,800 shares | $10,959,872 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 846,050 shares | $10,905,585 |
| AT&T INC | COM | 00206R102 | — | 526,532 shares | $10,899,212 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 100,702 shares | $10,837,549 |
| IDEXX LABS INC | COM | 45168D104 | — | 20,515 shares | $10,799,917 |
| EOG RES INC | COM | 26875P101 | — | 83,222 shares | $10,796,390 |
| ONTO INNOVATION INC | COM | 683344105 | — | 28,428 shares | $10,758,577 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 886,755 shares | $10,720,868 |
| IES HOLDINGS INC | COM | 44951W106 | — | 14,546 shares | $10,686,364 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 155,743 shares | $10,682,412 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 71,591 shares | $10,633,411 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 1,101,112 shares | $10,570,675 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 1,831,461 shares | $10,512,586 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 132,480 shares | $10,504,339 |
| ARROW ELECTRS INC | COM | 042735100 | — | 49,003 shares | $10,457,730 |
| GARRETT MOTION INC | COM | 366505105 | — | 280,007 shares | $10,144,643 |
| VULCAN MATLS CO | COM | 929160109 | — | 34,189 shares | $10,086,097 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 17,345 shares | $10,002,862 |
| QORVO INC | COM | 74736K101 | — | 106,417 shares | $9,925,514 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 351,886 shares | $9,842,251 |
| PPG INDS INC | COM | 693506107 | — | 79,470 shares | $9,638,916 |
| YESWAY INC | COM CL A | 98585C100 | — | 471,542 shares | $9,572,303 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 163,545 shares | $9,518,306 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 276,134 shares | $9,474,168 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 478,984 shares | $9,426,405 |
| DOCUSIGN INC | COM | 256163106 | — | 210,939 shares | $9,369,910 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 30,544 shares | $9,258,497 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 151,049 shares | $9,215,499 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 283,976 shares | $9,192,303 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 117,360 shares | $9,185,767 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 30,323 shares | $9,128,133 |
| CUBESMART | COM | 229663109 | — | 229,243 shares | $9,116,994 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 285,453 shares | $9,097,387 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 562,177 shares | $9,084,783 |
| ABSCI CORPORATION | COM | 00091E109 | — | 781,692 shares | $9,059,810 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 44,580 shares | $8,943,640 |
| PLEXUS CORP | COM | 729132100 | — | 29,684 shares | $8,925,088 |
| FORD MTR CO | COM | 345370860 | — | 636,811 shares | $8,851,673 |
| SPS COMM INC | COM | 78463M107 | — | 153,769 shares | $8,790,974 |
| STATE STR CORP | COM | 857477103 | — | 51,682 shares | $8,765,267 |
| COVISTA INC | COM | 00737L103 | — | 69,759 shares | $8,696,157 |
| GLOBANT S A | COM | L44385109 | — | 298,660 shares | $8,643,222 |
| DEXCOM INC | COM | 252131107 | — | 127,943 shares | $8,616,961 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 64,312 shares | $8,602,373 |
| TEREX CORP NEW | COM | 880779103 | — | 118,598 shares | $8,585,309 |
| BARCLAYS PLC | ADR | 06738E204 | — | 318,822 shares | $8,563,559 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 329,100 shares | $8,553,309 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 24,387 shares | $8,536,425 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 64,527 shares | $8,492,398 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 26,716 shares | $8,466,300 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 113,774 shares | $8,423,832 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 95,559 shares | $8,297,380 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 109,053 shares | $8,289,119 |
| BRP INC | COM SUN VTG | 05577W200 | — | 135,821 shares | $8,287,949 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 85,096 shares | $8,251,759 |
| FORTINET INC | COM | 34959E109 | — | 53,521 shares | $8,221,896 |
| GLOBUS MED INC | CL A | 379577208 | — | 103,160 shares | $8,150,672 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 15,382 shares | $8,146,153 |