LAZARD ASSET MANAGEMENT LLC

hedge fundUpdated 27 days ago

Managed by Lazard Asset Management Llc • Latest filing Q2 2026

Portfolio value

$66.1B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-4.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$76.3B
Q2 2023	$81.2B
Q3 2023	$73.5B
Q4 2023	$79B
Q1 2024	$82.4B
Q2 2024	$79.7B
Q3 2024	$74.8B
Q4 2024	$68.4B
Q1 2025	$65.1B
Q2 2025	$72.7B
Q3 2025	$74.3B
Q4 2025	$59B
Q1 2026	$60.8B
Q2 2026	$66.1B

Top holdings

2,142 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$2.6B	12.85M	3.89%	Added(+746390.7%)
2	A AAPL APPLE INC	$2.3B	8.12M	3.56%	Added(+182785.4%)
3	M MSFT MICROSOFT CORP	$2B	5.29M	2.99%	Added(+616801.9%)
4	A AMZN AMAZON COM INC	$1.9B	7.79M	2.81%	Added(+3417500.9%)
5	E EXC EXELON CORP	$1.5B	32.17M	2.27%	Added(+30.7%)
6	A AMT AMERICAN TOWER CORP	$1.4B	8.40M	2.08%	Added(+4201361.5%)
7	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$1.3B	2.74M	1.98%	Added(+845.4%)
8	G GOOGN ALPHABET INC	$1.3B	3.64M	1.95%	Added(+3308316.4%)
9	G GOOGN ALPHABET INC	$1.3B	3.51M	1.90%	Added(+999143.6%)
10	C CCI CROWN CASTLE INC	$1.1B	15.10M	1.73%	Added(+12.2%)
11	F FER FERROVIAL NV	$1B	14.82M	1.54%	Added(+14.3%)
12	E ED CONSOLIDATED EDISON INC	$931.4M	8.42M	1.41%	Added(+19.0%)
13	V V VISA INC	$849.1M	2.47M	1.29%	Added(+520920.6%)
14	L LLY ELI LILLY & CO	$828.8M	691.0K	1.25%	Added(+785154.6%)
15	K KLAC KLA CORP	$732.2M	2.43M	1.11%	Added(+5275484.8%)
16	A AMD ADVANCED MICRO DEVICES INC	$692.2M	1.19M	1.05%	Added(+1018364.1%)
17	M MU MICRON TECHNOLOGY INC	$650.5M	563.5K	0.98%	Trimmed(-26.8%)
18	A ADI ANALOG DEVICES INC	$644M	1.62M	0.97%	Added(+1637856.6%)
19	A AVGO BROADCOM INC	$633.4M	1.68M	0.96%	Trimmed(-38.4%)
20	P PANW PALO ALTO NETWORKS INC	$617.3M	1.81M	0.93%	Added(+402148.4%)

N

NVIDIA CORPORATION

+746390.7%

Value

$2.6B

Shares

12.85M

% Port

3.89%

A

APPLE INC

+182785.4%

Value

$2.3B

Shares

8.12M

% Port

3.56%

M

MICROSOFT CORP

+616801.9%

Value

$2B

Shares

5.29M

% Port

2.99%

A

AMAZON COM INC

+3417500.9%

Value

$1.9B

Shares

7.79M

% Port

2.81%

E

EXELON CORP

+30.7%

Value

$1.5B

Shares

32.17M

% Port

2.27%

A

AMERICAN TOWER CORP

+4201361.5%

Value

$1.4B

Shares

8.40M

% Port

2.08%

T

TAIWAN SEMICONDUCTOR MANUFAC

+845.4%

Value

$1.3B

Shares

2.74M

% Port

1.98%

G

ALPHABET INC

+3308316.4%

Value

$1.3B

Shares

3.64M

% Port

1.95%

G

ALPHABET INC

+999143.6%

Value

$1.3B

Shares

3.51M

% Port

1.90%

C

10.CCI

CROWN CASTLE INC

+12.2%

Value

$1.1B

Shares

15.10M

% Port

1.73%

F

11.FER

FERROVIAL NV

+14.3%

Value

$1B

Shares

14.82M

% Port

1.54%

E

12.ED

CONSOLIDATED EDISON INC

+19.0%

Value

$931.4M

Shares

8.42M

% Port

1.41%

V

13.V

VISA INC

+520920.6%

Value

$849.1M

Shares

2.47M

% Port

1.29%

L

14.LLY

ELI LILLY & CO

+785154.6%

Value

$828.8M

Shares

691.0K

% Port

1.25%

K

KLA CORP

+5275484.8%

Value

$732.2M

Shares

2.43M

% Port

1.11%

A

16.AMD

ADVANCED MICRO DEVICES INC

+1018364.1%

Value

$692.2M

Shares

1.19M

% Port

1.05%

M

17.MU

MICRON TECHNOLOGY INC

-26.8%

Value

$650.5M

Shares

563.5K

% Port

0.98%

A

18.ADI

ANALOG DEVICES INC

+1637856.6%

Value

$644M

Shares

1.62M

% Port

0.97%

A

BROADCOM INC

-38.4%

Value

$633.4M

Shares

1.68M

% Port

0.96%

P

PALO ALTO NETWORKS INC

+402148.4%

Value

$617.3M

Shares

1.81M

% Port

0.93%

View full portfolio (2,142 holdings) →

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