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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) |
|---|---|---|---|---|---|
| LITTELFUSE INC | COM | 537008104 | — | 12,800 shares | $5,828,224 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 97,090 shares | $5,776,855 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 70,357 shares | $5,764,349 |
| AZZ INC | COM | 002474104 | — | 37,151 shares | $5,760,263 |
| Q2 HLDGS INC | COM | 74736L109 | — | 119,641 shares | $5,754,732 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 76,018 shares | $5,711,232 |
| TIMKEN CO | COM | 887389104 | — | 39,205 shares | $5,697,271 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 672,498 shares | $5,682,276 |
| RAYLIANT FDS TR | CHIN TR TECH ETF | 754640100 | — | 210,413 shares | $5,631,872 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 338,029 shares | $5,593,249 |
| AEROVIRONMENT INC | COM | 008073108 | — | 33,881 shares | $5,592,737 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 43,624 shares | $5,579,487 |
| SYSCO CORP | COM | 871829107 | — | 66,509 shares | $5,558,822 |
| MYERS INDS INC | COM | 628464109 | — | 157,388 shares | $5,557,370 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 55,920 shares | $5,552,297 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 484,071 shares | $5,552,294 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 225,315 shares | $5,533,736 |
| INSULET CORP | COM | 45784P101 | — | 35,853 shares | $5,458,619 |
| INVESCO LTD | SHS | G491BT108 | — | 206,298 shares | $5,444,204 |
| EAGLE MATLS INC | COM | 26969P108 | — | 24,136 shares | $5,430,600 |
| TEXTRON INC | COM | 883203101 | — | 59,174 shares | $5,428,031 |
| GENTEX CORP | COM | 371901109 | — | 213,829 shares | $5,403,459 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 575,438 shares | $5,403,363 |
| AMDOCS LTD | SHS | G02602103 | — | 106,649 shares | $5,390,040 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 54,081 shares | $5,389,712 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 96,356 shares | $5,382,446 |
| ARCHROCK INC | COM | 03957W106 | — | 131,403 shares | $5,349,416 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 402,943 shares | $5,328,921 |
| SEI INVTS CO | COM | 784117103 | — | 60,499 shares | $5,306,367 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 393,839 shares | $5,289,258 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 19,095 shares | $5,273,466 |
| IDT CORP | CL B NEW | 448947507 | — | 90,663 shares | $5,272,960 |
| CREDICORP LTD | COM | G2519Y108 | — | 13,523 shares | $5,268,131 |
| QUANTA SVCS INC | COM | 74762E102 | — | 7,316 shares | $5,267,813 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 614,561 shares | $5,266,788 |
| NORDSON CORP | COM | 655663102 | — | 17,457 shares | $5,266,614 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 6,262 shares | $5,256,072 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 87,865 shares | $5,244,640 |
| CIENA CORP | COM NEW | 171779309 | — | 10,689 shares | $5,243,596 |
| LIVANOVA PLC | SHS | G5509L101 | — | 63,472 shares | $5,219,303 |
| FRANCO NEV CORP | COM | 351858105 | — | 24,898 shares | $5,189,977 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 320,929 shares | $5,189,422 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 130,731 shares | $5,167,830 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 842,422 shares | $5,164,047 |
| OPENLANE INC | COM | 48238T109 | — | 124,235 shares | $5,123,451 |
| KORN FERRY | COM NEW | 500643200 | — | 76,563 shares | $5,097,565 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 68,704 shares | $5,082,035 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 8,237 shares | $5,080,911 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 98,217 shares | $5,072,908 |
| ENOVIS CORPORATION | COM | 194014502 | — | 244,354 shares | $5,058,128 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 22,241 shares | $5,044,036 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 78,916 shares | $5,034,841 |
| CHEFS WHSE INC | COM | 163086101 | — | 52,096 shares | $5,006,426 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 23,174 shares | $4,927,951 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 151,866 shares | $4,915,902 |
| ARGAN INC | COM | 04010E109 | — | 6,143 shares | $4,905,493 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 45,837 shares | $4,904,559 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 118,191 shares | $4,888,380 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 308,880 shares | $4,886,482 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 79,724 shares | $4,793,013 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 29,814 shares | $4,779,184 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 44,473 shares | $4,741,711 |
| MAGNA INTL INC | COM | 559222401 | — | 72,143 shares | $4,739,150 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 297,138 shares | $4,712,609 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 119,517 shares | $4,675,505 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 78,744 shares | $4,674,244 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 17,456 shares | $4,666,687 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 345,972 shares | $4,656,783 |
| IRADIMED CORP | COM | 46266A109 | — | 48,715 shares | $4,655,205 |
| WSFS FINL CORP | COM | 929328102 | — | 60,598 shares | $4,649,685 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 51,391 shares | $4,648,830 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 179,295 shares | $4,631,190 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 85,792 shares | $4,612,178 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 14,838 shares | $4,599,038 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 179,259 shares | $4,589,030 |
| ONESPAN INC | COM | 68287N100 | — | 319,024 shares | $4,577,994 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 179,784 shares | $4,553,929 |
| FASTENAL CO | COM | 311900104 | — | 94,394 shares | $4,533,744 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 500,061 shares | $4,510,550 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 569,898 shares | $4,507,893 |
| NUTANIX INC | CL A | 67059N108 | — | 87,792 shares | $4,473,880 |
| OOMA INC | COM | 683416101 | — | 232,102 shares | $4,461,000 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 476,311 shares | $4,453,508 |
| REGENXBIO INC | COM | 75901B107 | — | 370,375 shares | $4,437,093 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 219,340 shares | $4,424,088 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 304,011 shares | $4,417,280 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 79,990 shares | $4,417,048 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 138,792 shares | $4,413,576 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 72,339 shares | $4,410,509 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 68,882 shares | $4,409,137 |
| V2X INC | COM | 92242T101 | — | 59,114 shares | $4,407,540 |
| APPLE INC | COM | 037833100 | — | 15,226 shares | $4,405,795 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 541,448 shares | $4,396,555 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 300,000 shares | $4,392,000 |
| GODADDY INC | CL A | 380237107 | — | 51,306 shares | $4,354,853 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 25,053 shares | $4,351,957 |
| TPG INC | COM CL A | 872657101 | — | 106,939 shares | $4,336,376 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 721,772 shares | $4,323,414 |
| GENTHERM INC | COM | 37253A103 | — | 126,521 shares | $4,315,631 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 67,291 shares | $4,303,259 |