Lazard Asset Management LLC 13F Holdings
Lazard Asset Management LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$66.1B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| NVIDIA CORPORATION | +2.54M sh | $474.7M | 3.90% |
| EXELON CORP | +7.55M sh | $361.0M | 2.27% |
| CENCORA INC | +772,400 sh | $230.6M | 0.40% |
| AMERICAN TOWER CORP | +1.08M sh | $181.0M | 2.08% |
| CITIGROUP INC (COM NEW) | +1.34M sh | $169.5M | 0.31% |
| STRYKER CORPORATION | +495,100 sh | $159.3M | 0.26% |
| CONSOLIDATED EDISON INC | +1.34M sh | $150.3M | 1.41% |
| CROWN CASTLE INC | +1.64M sh | $128.5M | 1.73% |
| BANK OF NY MELLON CORP | +943,400 sh | $124.2M | 0.35% |
| FERROVIAL NV | +1.86M sh | $123.0M | 1.54% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| CSX CORP | -18.28M sh | -$809.7M | 0.00% |
| CANADIAN NATL RY CO | -5.17M sh | -$573.8M | 0.71% |
| BROADCOM INC | -1.04M sh | -$359.0M | 0.96% |
| MARVELL TECHNOLOGY INC | -1.77M sh | -$351.1M | 0.18% |
| MEDTRONIC PLC | -2.39M sh | -$196.7M | 0.11% |
| ASE TECHNOLOGY HLDG CO LTD (SPONSORED ADS) | -5.56M sh | -$185.7M | 0.54% |
| MERCK & CO INC | -1.41M sh | -$175.5M | 0.36% |
| IQVIA HLDGS INC | -883,400 sh | -$160.7M | 0.29% |
| MICRON TECHNOLOGY INC | -206,700 sh | -$154.2M | 0.99% |
| SALESFORCE INC | -875,300 sh | -$150.3M | 0.07% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $2.6B | 3.90% | +24.56% |
| APPLE INC | $2.4B | 3.57% | -1.17% |
| MICROSOFT CORP | $2.0B | 3.00% | +0.08% |
| AMAZON COM INC | $1.9B | 2.82% | +1.15% |
| EXELON CORP | $1.5B | 2.27% | +30.66% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $1.4B | 2.18% | +2.23% |
| AMERICAN TOWER CORP | $1.4B | 2.08% | +14.70% |
| ALPHABET INC (CAP STK CL C) | $1.3B | 1.95% | +5.87% |
| ALPHABET INC (CAP STK CL A) | $1.3B | 1.91% | +0.32% |
| CROWN CASTLE INC | $1.1B | 1.73% | +12.16% |
| FERROVIAL NV | $1.0B | 1.54% | +14.31% |
| CONSOLIDATED EDISON INC | $931.4M | 1.41% | +18.98% |
| VISA INC (COM CL A) | $849.3M | 1.29% | +2.51% |
| ELI LILLY & CO | $832.8M | 1.26% | -3.32% |
| KLA CORP (COM NEW) | $732.3M | 1.11% | -16.64% |
| ADVANCED MICRO DEVICES INC | $694.7M | 1.05% | +25.54% |
| MICRON TECHNOLOGY INC | $650.5M | 0.99% | -26.83% |
| ANALOG DEVICES INC | $645.4M | 0.98% | -4.90% |
| BROADCOM INC | $633.5M | 0.96% | -38.38% |
| PALO ALTO NETWORKS INC | $618.9M | 0.94% | -12.47% |
| BANK OF AMER CORP | $616.4M | 0.93% | -2.47% |
| ASML HLDG NV (N Y REGISTRY SHS) | $569.3M | 0.86% | -15.74% |
| THERMO FISHER SCIENTIFIC INC | $568.6M | 0.86% | -7.20% |
| AMERICA MOVIL SAB DE CV (SPON ADS RP CL B) | $542.1M | 0.82% | +0.25% |
| AMPHENOL CORP (CL A) | $537.3M | 0.81% | -4.14% |
| AMETEK INC | $501.6M | 0.76% | +28.09% |
| CANADIAN NATL RY CO | $466.3M | 0.71% | -56.91% |
| ASTRAZENECA PLC | $438.1M | 0.66% | +5.22% |
| PROCTER & GAMBLE CO | $421.0M | 0.64% | -19.74% |
| PETROLEO BRASILEIRO S A (SPONSORED ADR) | $413.9M | 0.63% | +1.44% |
| INTERCONTINENTAL EXCHANGE IN | $394.0M | 0.60% | -2.18% |
| ROCKWELL AUTOMATION INC | $393.0M | 0.60% | +4.94% |
| APPLIED MATLS INC | $373.0M | 0.56% | -5.22% |
| AON PLC (SHS CL A) | $372.4M | 0.56% | -7.75% |
| INTUITIVE SURGICAL INC (COM NEW) | $368.2M | 0.56% | +42.73% |
| INFOSYS LTD (SPONSORED ADR) | $360.9M | 0.55% | +28.49% |
| ASE TECHNOLOGY HLDG CO LTD (SPONSORED ADS) | $359.6M | 0.54% | -41.09% |
| VALE S A (SPONSORED ADS) | $359.1M | 0.54% | +0.81% |
| META PLATFORMS INC (CL A) | $357.8M | 0.54% | -0.28% |
| DANAHER CORP DEL | $356.2M | 0.54% | -7.83% |
| JOHNSON & JOHNSON | $346.6M | 0.53% | +4.74% |
| TELEKOMUNIKASI IND (SPONSORED ADR) | $334.2M | 0.51% | -0.96% |
| QUALCOMM INC | $332.1M | 0.50% | -29.32% |
| CREDICORP LTD | $331.4M | 0.50% | +43.38% |
| LINDE PLC | $328.8M | 0.50% | -3.26% |
| CADENCE DESIGN SYSTEM INC | $316.4M | 0.48% | -5.96% |
| CHUBB LIMITED | $315.7M | 0.48% | -4.65% |
| COCA COLA CO | $314.0M | 0.48% | -6.07% |
| SCHWAB CHARLES CORP | $308.8M | 0.47% | +16.85% |
| RB GLOBAL INC | $308.5M | 0.47% | +20.86% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
Similar-Sized Managers
- Aviva PLC · $67.9B
- Mirae Asset Global Investments Co., Ltd. · $67.7B
- Bamco Inc · $66.6B
- Nomura Asset Management International Inc. · $66.6B
- Bank of Nova Scotia · $66.2B
- Captrust Financial Advisors · $65.5B
- Universal- Beteiligungs- und Servicegesellschaft mbH · $65.4B
- Rockefeller Capital Management L.P. · $65.2B
- Allspring Global Investments Holdings, LLC · $65.2B
- Brown Advisory Inc · $64.6B