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LAZARD ASSET MANAGEMENT LLC

Q2 2026 13F filing

Updated 27 days ago

2,142 disclosed positions worth $66.1B

Portfolio value
$66.1B
Total holdings
2,142
New positions
341
Closed positions
253
Increased
845
Decreased
633
Turnover
27.7%
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

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
5.EXC

EXELON CORP

+30.7%
Value
$1.5B
Shares
32.17M
% Port
2.27%
A
6.AMT

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
15.KLAC

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
19.AVGO

BROADCOM INC

-38.4%
Value
$633.4M
Shares
1.68M
% Port
0.96%
P
20.PANW

PALO ALTO NETWORKS INC

+402148.4%
Value
$617.3M
Shares
1.81M
% Port
0.93%
B

BANK OF AMER CORP

+2064630.8%
Value
$615.3M
Shares
10.80M
% Port
0.93%
A

ASML HLDG NV

+262366.1%
Value
$569.2M
Shares
286.1K
% Port
0.86%
T
23.TMO

THERMO FISHER SCIENTIFIC INC

+285638.6%
Value
$567.3M
Shares
1.13M
% Port
0.86%
A
24.APH

AMPHENOL CORP

-4.1%
Value
$537.3M
Shares
3.05M
% Port
0.81%
A

AMERICA MOVIL SAB DE CV

+6138.4%
Value
$533.6M
Shares
20.53M
% Port
0.81%
A
26.AME

AMETEK INC

+28.1%
Value
$501.6M
Shares
2.07M
% Port
0.76%
C
27.CNI

CANADIAN NATL RY CO

-56.9%
Value
$466.3M
Shares
3.91M
% Port
0.71%
A
28.AZN

ASTRAZENECA PLC

+5.2%
Value
$438.1M
Shares
2.33M
% Port
0.66%
P
29.PG

PROCTER & GAMBLE CO

+376421.5%
Value
$419.1M
Shares
2.86M
% Port
0.63%
P

PETROLEO BRASILEIRO S A

+4175.4%
Value
$398.7M
Shares
24.67M
% Port
0.60%
R
31.ROK

ROCKWELL AUTOMATION INC

+4.9%
Value
$393M
Shares
793.9K
% Port
0.59%
I
32.ICE

INTERCONTINENTAL EXCHANGE IN

+1471035.0%
Value
$393M
Shares
3.19M
% Port
0.59%
A
33.AON

AON PLC

+1647626.5%
Value
$371.6M
Shares
1.12M
% Port
0.56%
A
34.AMAT

APPLIED MATLS INC

+415730.9%
Value
$369.8M
Shares
511.5K
% Port
0.56%
I
35.ISRG

INTUITIVE SURGICAL INC

+42.7%
Value
$368.2M
Shares
925.8K
% Port
0.56%
M
36.META

META PLATFORMS INC

+2887000.0%
Value
$357.8M
Shares
635.2K
% Port
0.54%
D
37.DHR

DANAHER CORP DEL

+309825.9%
Value
$355.4M
Shares
1.87M
% Port
0.54%
I
38.INFY

INFOSYS LTD

+5422.0%
Value
$353.3M
Shares
33.68M
% Port
0.53%
V
39.VALE

VALE S A

+4791.4%
Value
$351.9M
Shares
23.40M
% Port
0.53%
J
40.JNJ

JOHNSON & JOHNSON

+957360.6%
Value
$345.3M
Shares
1.36M
% Port
0.52%
Q
41.QCOM

QUALCOMM INC

-29.3%
Value
$332.1M
Shares
1.80M
% Port
0.50%
L
42.LIN

LINDE PLC

+2436807.7%
Value
$328.8M
Shares
633.6K
% Port
0.50%
P
43.PHIN

TELEKOMUNIKASI IND

+76243.0%
Value
$328.4M
Shares
24.45M
% Port
0.50%
B
44.BAP

CREDICORP LTD

+3859.3%
Value
$319M
Shares
818.8K
% Port
0.48%
C
45.CDNS

CADENCE DESIGN SYSTEM INC

+248442.5%
Value
$316.2M
Shares
842.6K
% Port
0.48%
C
46.CB

CHUBB LIMITED

-4.7%
Value
$315.7M
Shares
926.6K
% Port
0.48%
A
47.ASX

ASE TECHNOLOGY HLDG CO LTD

+413.9%
Value
$314.7M
Shares
6.97M
% Port
0.48%
K
48.KO

COCA COLA CO

+1711852.0%
Value
$313M
Shares
3.85M
% Port
0.47%
R
49.RBA

RB GLOBAL INC

+20.8%
Value
$308.4M
Shares
2.65M
% Port
0.47%
S

SCHWAB CHARLES CORP

+2049463.8%
Value
$308.3M
Shares
3.34M
% Port
0.47%