Lazard Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Lazard Asset Management Llc disclosed 1594 stock positions valued at approximately $66.06B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 1594
- Portfolio Value
- $66.06B
Holdings by Sector
Lazard Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.89% | 12,856,624 | +2,535,337 | +24.56% | $2,572,481,882 |
| APPLE INC | AAPL | Technology | 3.57% | 8,138,484 | +8,130,058 | +96487.75% | $2,354,951,866 |
| MICROSOFT CORP | MSFT | Technology | 2.99% | 5,303,055 | +5,301,337 | +308576.08% | $1,978,145,688 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.81% | 7,800,397 | +88,380 | +1.15% | $1,859,146,593 |
| EXELON CORP | EXC | Utilities | 2.27% | 32,169,502 | +7,549,198 | +30.66% | $1,499,742,183 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.18% | 3,014,900 | +65,772 | +2.23% | $1,439,825,435 |
| AMERICAN TOWER CORP | AMT | Real Estate | 2.08% | 8,403,123 | +1,077,180 | +14.70% | $1,374,498,829 |
| ALPHABET INC | GOOG | Communication Services | 1.95% | 3,643,303 | +202,121 | +5.87% | $1,287,288,249 |
| ALPHABET INC | GOOGL | Communication Services | 1.90% | 3,520,113 | +11,093 | +0.32% | $1,257,982,787 |
| CROWN CASTLE INC | CCI | Real Estate | 1.73% | 15,099,726 | +1,636,544 | +12.16% | $1,143,502,250 |
| FERROVIAL NV | FER.MC | Other | 1.54% | 14,820,723 | +1,855,176 | +14.31% | $1,015,351,075 |
| CONSOLIDATED EDISON INC | ED | Utilities | 1.41% | 8,418,678 | +1,342,840 | +18.98% | $931,358,347 |
| VISA INC | V | Financial Services | 1.29% | 2,475,339 | +60,552 | +2.51% | $849,264,160 |
| ELI LILLY & CO | LLY | Healthcare | 1.26% | 694,293 | -23,812 | -3.32% | $832,755,709 |
| KLA CORP | KLAC | Technology | 1.11% | 2,427,234 | +2,134,702 | +729.73% | $732,320,888 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.05% | 1,195,923 | +243,327 | +25.54% | $694,723,869 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.98% | 563,544 | -206,623 | -26.83% | $650,493,204 |
| ANALOG DEVICES INC | ADI | Technology | 0.98% | 1,625,073 | -83,785 | -4.90% | $645,430,263 |
| BROADCOM INC | AVGO | Technology | 0.96% | 1,677,045 | -1,044,764 | -38.38% | $633,503,715 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.94% | 1,814,830 | -258,651 | -12.47% | $618,893,439 |
| BANK OF AMER CORP | BAC | Financial Services | 0.93% | 10,817,203 | -273,611 | -2.47% | $616,364,205 |
| ASML HLDG NV | ASML | Other | 0.86% | 286,185 | -53,457 | -15.74% | $569,347,608 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.86% | 1,134,093 | -87,964 | -7.20% | $568,588,991 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 0.82% | 20,859,778 | +51,863 | +0.25% | $542,145,617 |
| AMPHENOL CORP | APH | Technology | 0.81% | 3,047,437 | -131,463 | -4.14% | $537,324,110 |
| AMETEK INC | AME | Industrials | 0.76% | 2,073,154 | +454,628 | +28.09% | $501,578,806 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.71% | 3,911,519 | -5,165,999 | -56.91% | $466,322,242 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.64% | 2,870,698 | -706,038 | -19.74% | $420,959,124 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.63% | 25,614,686 | +363,256 | +1.44% | $413,933,335 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.60% | 3,200,350 | -71,190 | -2.18% | $393,995,067 |
Showing 30 of 1,594 holdings in the latest reporting period.
Lazard Asset Management Llc Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.