LAZARD ASSET MANAGEMENT LLC: 13F holdings, Q2 2026
LAZARD ASSET MANAGEMENT LLC reported 1,726 positions worth $66.01B in its Form 13F for Q2 2026 (vs. $60.69B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $2.57B | 3.9% | 12,856,624 | +25% |
| AAPL | APPLE INC | $2.35B | 3.6% | 8,138,484 | -1% |
| - | MICROSOFT CORP | $1.98B | 3.0% | 5,303,055 | same |
| AMZN | AMAZON.COM INC | $1.86B | 2.8% | 7,800,397 | +1% |
| - | EXELON CORP | $1.50B | 2.3% | 32,169,502 | +31% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $1.44B | 2.2% | 3,014,900 | +2% |
| AMT | AMERICAN TOWER CORP | $1.37B | 2.1% | 8,403,123 | +15% |
| GOOG | ALPHABET INC-CL C | $1.29B | 2.0% | 3,643,303 | +6% |
| GOOGL | ALPHABET INC-CL A | $1.26B | 1.9% | 3,520,113 | same |
| CCI | CROWN CASTLE INC | $1.14B | 1.7% | 15,099,726 | +12% |
| FER | FERROVIAL SE | $1.02B | 1.5% | 14,820,723 | +14% |
| ED | CONSOLIDATED EDISON INC | $931.36M | 1.4% | 8,418,678 | +19% |
| - | VISA INC | $849.26M | 1.3% | 2,475,339 | +3% |
| LLY | ELI LILLY & CO | $832.76M | 1.3% | 694,293 | -3% |
| - | KLA CORP | $732.32M | 1.1% | 2,427,234 | +730% |
| AMD | ADVANCED MICRO DEVICES | $694.72M | 1.1% | 1,195,923 | +26% |
| - | MICRON TECHNOLOGY INC | $650.49M | 1.0% | 563,544 | -27% |
| ADI | ANALOG DEVICES INC | $645.43M | 1.0% | 1,625,073 | -5% |
| AVGO | BROADCOM INC | $633.50M | 1.0% | 1,677,045 | -38% |
| - | PALO ALTO NETWORKS INC | $618.89M | 0.9% | 1,814,830 | -12% |
| BAC | BANK OF AMERICA CORP | $616.36M | 0.9% | 10,817,203 | -2% |
| - | ASML HLDG NV | $569.35M | 0.9% | 286,185 | -16% |
| - | THERMO FISHER SCIENTIFIC INC | $568.59M | 0.9% | 1,134,093 | -7% |
| AMX | AMERICA MOVIL SAB DE CV | $542.15M | 0.8% | 20,859,778 | same |
| APH | AMPHENOL CORP-CL A | $537.32M | 0.8% | 3,047,437 | -4% |
| AME | AMETEK INC | $501.58M | 0.8% | 2,073,154 | +28% |
| CNI | CANADIAN NATL RAILWAY CO | $466.32M | 0.7% | 3,911,519 | -57% |
| - | ASTRAZENECA PLC | $438.11M | 0.7% | 2,332,566 | +5% |
| - | PROCTER & GAMBLE CO | $420.96M | 0.6% | 2,870,698 | -20% |
| - | PETROLEO BRASILEIRO S A | $413.93M | 0.6% | 25,614,686 | +1% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $48.73M |
| POH3 | CARNIVAL PLC-ADR | $17.95M |
| PRIM | PRIMORIS SVCS CORP | $14.68M |
| CTRA | COTERRA ENERGY INC | $9.94M |
| CG | CARLYLE GROUP INC/THE | $7.77M |
| - | THERMON GROUP HLDGS INC | $7.46M |
| DBD | DIEBOLD NIXDORF INC | $7.32M |
| - | ENHABIT INC | $6.79M |
| FN | FABRINET | $5.90M |
| AES | AES CORP | $5.76M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.