Lazard Asset Management Llc Portfolio Stock Holdings
Lazard Asset Management Llc disclosed 1844 stock positions valued at approximately $60.7 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1844
- Portfolio Value
- $60.7B
Holdings by Sector
Lazard Asset Management Llc Portfolio Holdings in Q1 2026
1553 holdings in the latest reporting period.
Page 1 of 16
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.44% | 8,235,113 | +865,599 | +11.75% | $2,089,989,185 |
| MICROSOFT CORP | MSFT | Technology | 3.23% | 5,298,695 | +5,294,877 | +138681.95% | $1,961,417,792 |
| NVIDIA CORPORATION | NVDA | Technology | 2.96% | 10,321,287 | +1,936,675 | +23.10% | $1,800,032,516 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.64% | 7,712,017 | +472,668 | +6.53% | $1,606,181,765 |
| AMERICAN TOWER CORP | AMT | Real Estate | 2.08% | 7,325,943 | +1,240,780 | +20.39% | $1,264,311,243 |
| EXELON CORP | EXC | Utilities | 1.99% | 24,620,304 | +1,490,251 | +6.44% | $1,206,887,302 |
| CROWN CASTLE INC | CCI | Real Estate | 1.80% | 13,463,182 | +1,828,065 | +15.71% | $1,094,691,328 |
| ALPHABET INC | GOOGL | Communication Services | 1.66% | 3,509,020 | -10,770 | -0.31% | $1,009,053,763 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.64% | 2,949,128 | -300,751 | -9.25% | $996,658,099 |
| ALPHABET INC | GOOG | Communication Services | 1.63% | 3,441,182 | +565,168 | +19.65% | $987,137,469 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.54% | 9,077,518 | +173,894 | +1.95% | $934,488,079 |
| BROADCOM INC | AVGO | Technology | 1.39% | 2,721,809 | +299,575 | +12.37% | $842,427,048 |
| FERROVIAL SE | FER.MC | Other | 1.37% | 12,965,547 | -515,836 | -3.83% | $830,408,362 |
| CONSOLIDATED EDISON INC | ED | Utilities | 1.32% | 7,075,838 | +910,244 | +14.76% | $800,843,345 |
| CSX CORP | CSX | Industrials | 1.24% | 18,333,511 | -2,326,602 | -11.26% | $752,590,627 |
| VISA INC | V | Financial Services | 1.20% | 2,414,787 | +55,185 | +2.34% | $729,845,072 |
| ELI LILLY & CO | LLY | Healthcare | 1.09% | 718,105 | +48,710 | +7.28% | $660,491,252 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.99% | 1,222,057 | -12,377 | -1.00% | $600,677,604 |
| ANALOG DEVICES INC | ADI | Technology | 0.90% | 1,708,858 | +101,298 | +6.30% | $543,656,228 |
| BANK AMERICA CORP | BAC | Financial Services | 0.89% | 11,090,814 | +590,968 | +5.63% | $540,677,195 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 0.87% | 20,807,915 | +3,140,360 | +17.77% | $530,185,663 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.86% | 25,251,430 | +2,080,666 | +8.98% | $523,967,187 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.85% | 3,576,736 | -17,704 | -0.49% | $516,623,767 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.85% | 3,271,540 | +1,342 | +0.04% | $514,547,782 |
| TELEKOMUNIKASI IND | TLK | Communication Services | 0.77% | 25,129,891 | +4,770,126 | +23.43% | $469,426,363 |
| ASML HLDG NV | ASML | Other | 0.74% | 339,642 | +69,668 | +25.81% | $448,609,937 |
| KLA CORP | KLAC | Technology | 0.71% | 292,532 | +34,999 | +13.59% | $430,726,718 |
| SLB LIMITED | SLB | Energy | 0.67% | 7,859,902 | -1,130,941 | -12.58% | $403,920,385 |
| AMPHENOL CORP | APH | Technology | 0.66% | 3,178,900 | -574,093 | -15.30% | $401,653,963 |
| AON PLC | AON | Financial Services | 0.65% | 1,217,243 | -68,829 | -5.35% | $392,901,583 |
| MERCK & CO INC | MRK | Healthcare | 0.64% | 3,254,331 | -1,152,710 | -26.16% | $391,463,521 |
| DANAHER CORP DEL | DHR | Healthcare | 0.63% | 2,028,965 | -143,847 | -6.62% | $384,691,777 |
| VALE S A | VALE | Basic Materials | 0.62% | 23,685,915 | +1,205,280 | +5.36% | $376,842,915 |
| META PLATFORMS INC | META | Communication Services | 0.60% | 636,999 | +93,666 | +17.24% | $364,446,341 |
| INFOSYS LTD | INFY | Technology | 0.60% | 26,776,494 | +3,893,801 | +17.02% | $361,750,438 |
| EXXON MOBIL CORP | XOM | Energy | 0.59% | 2,095,426 | -38,986 | -1.83% | $355,510,004 |
| AMETEK INC | AME | Industrials | 0.57% | 1,618,526 | +70,693 | +4.57% | $346,947,274 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.55% | 2,073,481 | +939,344 | +82.82% | $332,420,531 |
| QUALCOMM INC | QCOM | Technology | 0.54% | 2,542,547 | +256,200 | +11.21% | $327,429,221 |
| LINDE PLC | LIN | Other | 0.53% | 654,947 | +9,545 | +1.48% | $324,826,005 |
| WASTE MGMT INC DEL | WM | Industrials | 0.52% | 1,386,375 | +8,043 | +0.58% | $318,575,063 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.52% | 1,302,952 | +398,406 | +44.04% | $318,493,535 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.52% | 1,858,834 | -38,116 | -2.01% | $317,005,468 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.52% | 971,744 | -83,280 | -7.89% | $316,720,372 |
| COCA COLA CO | KO | Consumer Defensive | 0.51% | 4,112,600 | +30,502 | +0.75% | $312,763,196 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.50% | 4,880,504 | +970,473 | +24.82% | $306,251,634 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.49% | 648,649 | +100,428 | +18.32% | $299,020,703 |
| AUTODESK INC | ADSK | Technology | 0.49% | 1,248,808 | +128,159 | +11.44% | $298,964,636 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 0.48% | 13,530,133 | -6,480,696 | -32.39% | $293,333,280 |
| GRUPO AEROPORTUNARIO DEL PAC | PAC | Industrials | 0.48% | 1,172,634 | +18,139 | +1.57% | $289,488,159 |
| MEDTRONIC PLC | MDT | Other | 0.47% | 3,309,161 | -102,641 | -3.01% | $286,738,767 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.47% | 1,443,886 | +306,303 | +26.93% | $286,308,165 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.46% | 1,623,755 | -85,464 | -5.00% | $281,640,288 |
| HDFC BANK LTD | HDB | Financial Services | 0.45% | 10,937,089 | -1,541,252 | -12.35% | $272,114,768 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.45% | 756,499 | -4,053 | -0.53% | $271,492,257 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.44% | 648,093 | +68,737 | +11.86% | $270,086,414 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.44% | 2,863,815 | +248,789 | +9.51% | $269,141,348 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.44% | 630,575 | +1,325 | +0.21% | $268,208,860 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.43% | 770,167 | -406,394 | -34.54% | $260,193,219 |
| TERNIUM SA | TX | Basic Materials | 0.42% | 6,336,127 | +469,846 | +8.01% | $254,395,493 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.41% | 896,325 | +44,231 | +5.19% | $249,061,828 |
| TERADYNE INC | TER | Technology | 0.41% | 830,964 | +18,890 | +2.33% | $246,347,587 |
| CRH PLC | CRH | Other | 0.40% | 2,336,754 | +93,106 | +4.15% | $245,459,705 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.39% | 1,499,665 | +584,604 | +63.89% | $239,496,501 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.39% | 752,498 | +24,092 | +3.31% | $233,868,819 |
| EQUIFAX INC | EFX | Industrials | 0.37% | 1,236,747 | +533 | +0.04% | $222,700,942 |
| SALESFORCE INC | CRM | Technology | 0.36% | 1,172,071 | -171,020 | -12.73% | $218,790,564 |
| PEPSICO INC | PEP | Consumer Defensive | 0.36% | 1,407,731 | +336,676 | +31.43% | $218,606,547 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.35% | 2,161,634 | -756,931 | -25.94% | $214,109,882 |
| RB GLOBAL INC | RBA | Industrials | 0.35% | 2,191,875 | +2,191,875 | +100.00% | $210,091,187 |
| CREDICORP LTD | BAP | Other | 0.33% | 593,276 | -126,827 | -17.61% | $201,227,523 |
| EATON CORP PLC | ETN | Other | 0.33% | 555,969 | +19,187 | +3.57% | $198,853,432 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.32% | 322,075 | +74,295 | +29.98% | $194,658,909 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.32% | 952,596 | +90,357 | +10.48% | $193,786,503 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.32% | 2,895,460 | -43,710 | -1.49% | $191,533,525 |
| CONOCOPHILLIPS | COP | Energy | 0.31% | 1,449,245 | -130,256 | -8.25% | $191,300,402 |
| ARCOS DORADOS HLDGS INC | G0457F107 | Other | 0.31% | 23,174,841 | +1,703,169 | +7.93% | $191,192,442 |
| ISHARES TR | IVV | Other | 0.31% | 291,105 | -34,571 | -10.62% | $190,152,697 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 511,170 | +58,461 | +12.91% | $190,027,448 |
| PTC INC | PTC | Technology | 0.31% | 1,305,846 | -204,612 | -13.55% | $186,069,999 |
| APPLIED MATLS INC | AMAT | Technology | 0.31% | 544,306 | +212,004 | +63.80% | $186,038,280 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.30% | 367,121 | -328,002 | -47.19% | $183,435,863 |
| ALLSTATE CORP | ALL | Financial Services | 0.30% | 879,507 | +208,128 | +31.00% | $182,356,981 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.30% | 550,550 | +1 | +0.00% | $181,070,540 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.30% | 180,870 | +74,800 | +70.52% | $180,224,294 |
| BLACKSTONE INC | BX | Financial Services | 0.29% | 1,509,211 | +27,788 | +1.88% | $173,544,221 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.28% | 2,018,463 | +250,620 | +14.18% | $172,033,602 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.28% | 825,276 | -96,238 | -10.44% | $167,543,258 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.27% | 835,025 | -32,827 | -3.78% | $163,163,971 |
| ADOBE INC | ADBE | Technology | 0.26% | 652,589 | +78,346 | +13.64% | $158,631,290 |
| IPG PHOTONICS CORP | IPGP | Technology | 0.26% | 1,374,460 | -394,823 | -22.32% | $157,499,371 |
| BARRICK MNG CORP | B | Other | 0.26% | 3,837,842 | +1,224,980 | +46.88% | $156,833,267 |
| LAM RESEARCH CORP | LRCX | Other | 0.26% | 729,835 | +137,373 | +23.19% | $155,936,546 |
| SYNOPSYS INC | SNPS | Technology | 0.25% | 390,010 | +4,086 | +1.06% | $154,631,165 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.25% | 1,202,807 | -276,582 | -18.70% | $153,093,248 |
| CBRE GROUP INC | CBRE | Real Estate | 0.25% | 1,125,703 | -4,300 | -0.38% | $152,487,792 |
| US BANCORP | USB | Financial Services | 0.25% | 2,925,255 | +841,397 | +40.38% | $152,142,498 |
| INGERSOLL RAND INC | IR | Industrials | 0.25% | 1,882,143 | -2,443 | -0.13% | $150,797,306 |
| TRIMBLE INC | TRMB | Technology | 0.25% | 2,294,066 | +541,116 | +30.87% | $149,641,925 |
| GE AEROSPACE | GE | Industrials | 0.24% | 523,540 | +108,416 | +26.12% | $148,565,014 |
Lazard Asset Management Llc Options Holdings in Q1 2026
12 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 36,000 | $23,412,240 |
| Q1 2026 | BBIO | BridgeBio Pharma, Inc. | CALL | 80,000 | $5,940,800 |
| Q1 2026 | BBIO | BridgeBio Pharma, Inc. | PUT | 56,000 | $4,158,560 |
| Q1 2026 | GH | Guardant Health, Inc. | CALL | 45,000 | $4,156,650 |
| Q1 2026 | GH | Guardant Health, Inc. | PUT | 36,000 | $3,325,320 |
| Q1 2026 | FOUR | Shift4 Payments, Inc. | CALL | 35,000 | $1,530,550 |
| Q1 2026 | PGY | Pagaya Technologies | PUT | 100,000 | $1,165,000 |
| Q1 2026 | DBX | Dropbox, Inc. | CALL | 50,000 | $1,136,000 |
| Q1 2026 | INDI | indie Semiconductor, Inc. | CALL | 300,000 | $966,000 |
| Q1 2026 | GLXY | Galaxy Digital | CALL | 50,000 | $922,500 |
| Q1 2026 | INDI | indie Semiconductor, Inc. | PUT | 250,000 | $805,000 |
| Q1 2026 | BTG | B2Gold Corp | CALL | 25,000 | $113,250 |
Notional value represents the total exposure of the options position.