Lazard Asset Management LLC Top Holdings and 13F Report (2026)

About Lazard Asset Management LLC

Investment Activity

Lazard Asset Management LLC has $66.06 billion in total holdings as of June 30, 2026.
Lazard Asset Management LLC owns shares of 1,948 different stocks, but just 151 companies or ETFs make up 80% of its holdings.
Approximately 21.14% of the portfolio was purchased this quarter.
About 13.50% of the portfolio was sold this quarter.
This quarter, Lazard Asset Management LLC has purchased 1,861 new stocks and bought additional shares in 856 stocks.
Lazard Asset Management LLC sold shares of 636 stocks and completely divested from 253 stocks this quarter.

Largest Holdings

NVIDIA: $2,572,481,882
Apple: $2,353,798,144
Microsoft: $1,977,824,950
Amazon.com: $1,859,146,593
Exelon: $1,499,742,183

Largest New Holdings this Quarter

56585A102 - Marathon Petroleum: $65,148,040 Holding
053332102 - AutoZone: $64,053,381 Holding
71377A103 - Performance Food Group: $26,114,913 Holding
146103106 - Carter Bankshares: $21,791,635 Holding
438516205 - HONEYWELL INTL INC: $19,178,155 Holding

Largest Purchases this Quarter

Apple: 8,130,058 shares (about $2.35B)
Microsoft: 5,301,337 shares (about $1.98B)
American Tower: 8,402,723 shares (about $1.37B)
KLA: 2,134,702 shares (about $644.06M)
NVIDIA: 2,535,337 shares (about $507.30M)

Largest Sales this Quarter

CSX: 18,281,704 shares (about $868.93M)
Canadian National Railway: 5,165,999 shares (about $615.88M)
Marvell Technology: 1,769,212 shares (about $527.03M)
Broadcom: 1,044,764 shares (about $394.66M)
ASE Technology: 5,559,908 shares (about $250.86M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$2,572,481,882	$507,295,578 â–²	24.6%	12,856,624	3.9%	Technology
AAPL Apple	$2,353,798,144	$2,352,513,675 â–²	183,150.7%	8,134,497	3.6%	Technology
MSFT Microsoft	$1,977,824,950	$1,977,504,899 â–²	617,871.4%	5,302,195	3.0%	Technology
AMZN Amazon.com	$1,859,146,593	$21,064,489 â–²	1.1%	7,800,397	2.8%	Consumer Discretionary
EXC Exelon	$1,499,742,183	$351,943,611 â–²	30.7%	32,169,502	2.3%	Utilities
TSM Taiwan Semiconductor Manufacturing	$1,439,825,435	$31,410,726 â–²	2.2%	3,014,900	2.2%	Technology
AMT American Tower	$1,374,466,115	$1,374,433,401 â–²	4,201,361.5%	8,402,923	2.1%	Real Estate
GOOG Alphabet	$1,287,288,249	$71,415,413 â–²	5.9%	3,643,303	1.9%	Communication Services
GOOGL Alphabet	$1,257,982,787	$3,964,305 â–²	0.3%	3,520,113	1.9%	Communication Services
CCI Crown Castle	$1,143,502,250	$123,935,477 â–²	12.2%	15,099,726	1.7%	Real Estate
FERROVIAL NV	$1,015,351,075	$127,096,023 â–²	14.3%	14,820,723	1.5%	ORD SHS
ED Consolidated Edison	$931,358,347	$148,558,389 â–²	19.0%	8,418,678	1.4%	Utilities
V Visa	$849,264,160	$20,774,788 â–²	2.5%	2,475,339	1.3%	Finance
LLY Eli Lilly and Company	$832,755,709	$28,560,822 â–¼	-3.3%	694,293	1.3%	Healthcare
KLAC KLA	$732,320,888	$644,061,044 â–²	729.7%	2,427,234	1.1%	Technology
AMD Advanced Micro Devices	$694,723,869	$141,351,136 â–²	25.5%	1,195,923	1.1%	Technology
MU Micron Technology	$650,493,204	$238,502,863 â–¼	-26.8%	563,544	1.0%	Technology
ADI Analog Devices	$645,430,263	$33,276,889 â–¼	-4.9%	1,625,073	1.0%	Technology
AVGO Broadcom	$633,503,715	$394,659,580 â–¼	-38.4%	1,677,045	1.0%	Technology
PANW Palo Alto Networks	$618,893,439	$88,205,180 â–¼	-12.5%	1,814,830	0.9%	Technology
BAC Bank of America	$616,364,205	$15,590,354 â–¼	-2.5%	10,817,203	0.9%	Finance
ASML ASML	$569,347,608	$106,349,442 â–¼	-15.7%	286,185	0.9%	Technology
TMO Thermo Fisher Scientific	$568,588,991	$44,101,641 â–¼	-7.2%	1,134,093	0.9%	Healthcare
AMX America Movil	$542,145,617	$1,347,919 â–²	0.2%	20,859,778	0.8%	Communication Services
APH Amphenol	$537,324,110	$23,179,557 â–¼	-4.1%	3,047,437	0.8%	Technology
AME AMETEK	$501,578,806	$109,992,682 â–²	28.1%	2,073,154	0.8%	Technology
CNI Canadian National Railway	$466,322,242	$615,878,444 â–¼	-56.9%	3,911,519	0.7%	Industrials
AZNCF AstraZeneca	$438,105,409	$21,726,972 â–²	5.2%	2,332,566	0.7%	Healthcare
PG Procter & Gamble	$420,959,124	$103,533,405 â–¼	-19.7%	2,870,698	0.6%	Consumer Staples
PBR Petroleo Brasileiro S.A.- Petrobras	$413,933,335	$5,870,217 â–²	1.4%	25,614,686	0.6%	Energy
ICE Intercontinental Exchange	$393,995,067	$8,764,200 â–¼	-2.2%	3,200,350	0.6%	Finance
ROK Rockwell Automation	$393,036,972	$18,509,551 â–²	4.9%	793,886	0.6%	Industrials
AMAT Applied Materials	$372,986,850	$20,546,204 â–¼	-5.2%	515,888	0.6%	Technology
AON AON	$372,445,921	$31,301,240 â–¼	-7.8%	1,122,874	0.6%	Finance
ISRG Intuitive Surgical	$368,177,712	$110,222,977 â–²	42.7%	925,814	0.6%	Healthcare
INFY Infosys	$360,919,658	$80,034,240 â–²	28.5%	34,406,069	0.5%	Technology
ASX ASE Technology	$359,616,534	$250,863,036 â–¼	-41.1%	7,970,225	0.5%	Technology
VALE Vale	$359,139,470	$2,903,307 â–²	0.8%	23,878,954	0.5%	Materials
META Meta Platforms	$357,792,823	$1,022,371 â–¼	-0.3%	635,184	0.5%	Communication Services
DHR Danaher	$356,229,542	$30,247,648 â–¼	-7.8%	1,870,168	0.5%	Healthcare
JNJ Johnson & Johnson	$346,589,130	$15,678,334 â–²	4.7%	1,364,685	0.5%	Healthcare
TLK PT Telekomunikasi Indonesia, Tbk	$334,248,153	$3,246,286 â–¼	-1.0%	24,888,172	0.5%	Communication Services
QCOM Qualcomm	$332,089,631	$137,747,645 â–¼	-29.3%	1,797,119	0.5%	Technology
BAP Credicorp	$331,384,567	$100,256,084 â–²	43.4%	850,620	0.5%	Finance
LINDE PLC	$328,826,190	$11,066,880 â–¼	-3.3%	633,622	0.5%	SHS
CDNS Cadence Design Systems	$316,355,352	$20,053,348 â–¼	-6.0%	842,895	0.5%	Technology
CB Chubb	$315,726,556	$15,385,430 â–¼	-4.6%	926,591	0.5%	Finance
KO CocaCola	$313,957,683	$20,273,287 â–¼	-6.1%	3,863,144	0.5%	Consumer Staples
SCHW Charles Schwab	$308,782,111	$44,537,899 â–²	16.9%	3,346,506	0.5%	Finance
RBA RB Global	$308,481,600	$53,237,789 â–²	20.9%	2,649,048	0.5%	Industrials
WM Waste Management	$298,570,110	$10,425,214 â–¼	-3.4%	1,339,600	0.5%	Industrials
PAC Grupo Aeroportuario Del Pacifico	$297,239,708	$375,689 â–²	0.1%	1,174,118	0.4%	Industrials
HDB HDFC Bank	$294,961,153	$12,456,131 â–²	4.4%	11,419,324	0.4%	Finance
TX Ternium	$272,585,016	$2,032,392 â–²	0.8%	6,383,724	0.4%	Materials
XOM ExxonMobil	$271,380,108	$15,106,462 â–¼	-5.3%	1,984,934	0.4%	Energy
TT Trane Technologies	$271,035,183	$47,281,980 â–¼	-14.9%	551,827	0.4%	Industrials
SLB SLB	$262,388,133	$103,018,731 â–¼	-28.2%	5,643,969	0.4%	Energy
COR Cencora	$261,162,604	$218,584,005 â–²	513.4%	922,901	0.4%	Healthcare
MARSH & MCLENNAN COS INC	$252,829,178	$17,802,020 â–¼	-6.6%	1,516,945	0.4%	COM
ADSK Autodesk	$247,845,449	$5,052,198 â–²	2.1%	1,274,794	0.4%	Technology
EFX Equifax	$246,469,536	$50,172,994 â–²	25.6%	1,552,857	0.4%	Industrials
ETN Eaton	$241,841,423	$4,931,913 â–²	2.1%	567,543	0.4%	Industrials
TER Teradyne	$240,225,592	$161,828,029 â–¼	-40.3%	496,498	0.4%	Technology
LAM RESEARCH CORP	$239,958,654	$76,300,746 â–¼	-24.1%	553,755	0.4%	COM NEW
MRK Merck & Co., Inc.	$236,901,446	$181,280,092 â–¼	-43.3%	1,843,591	0.4%	Healthcare
BANK OF NY MELLON CORP	$234,187,216	$136,427,676 â–²	139.6%	1,619,440	0.4%	COM
TSLA Tesla	$232,812,194	$17,814,092 â–²	8.3%	553,524	0.4%	Consumer Discretionary
BSX Boston Scientific	$228,072,393	$19,772,491 â–²	9.5%	5,343,777	0.3%	Healthcare
UNH UnitedHealth Group	$216,170,509	$3,502,516 â–¼	-1.6%	520,103	0.3%	Healthcare
IVV iShares Core S&P 500 ETF	$210,098,843	$7,906,781 â–¼	-3.6%	280,547	0.3%	ETF
USB U.S. Bancorp	$209,751,247	$33,065,857 â–²	18.7%	3,472,703	0.3%	Finance
C Citigroup	$205,842,391	$187,305,389 â–²	1,010.4%	1,470,723	0.3%	Finance
GE GE Aerospace	$205,806,672	$10,144,149 â–²	5.2%	550,683	0.3%	Industrials
BARRICK MNG CORP	$205,084,665	$64,107,201 â–²	45.5%	5,583,038	0.3%	COM SHS
ARCO Arcos Dorados	$198,980,677	$12,191,459 â–²	6.5%	24,687,429	0.3%	Consumer Discretionary
TJX TJX Companies	$195,281,834	$31,917,414 â–¼	-14.0%	1,288,989	0.3%	Consumer Discretionary
PEP PepsiCo	$193,132,529	$2,525,752 â–²	1.3%	1,426,385	0.3%	Consumer Staples
MA Mastercard	$188,664,797	$188,602,138 â–²	300,996.7%	367,338	0.3%	Finance
IQV IQVIA	$188,470,731	$170,693,324 â–¼	-47.5%	975,420	0.3%	Healthcare
BX Blackstone	$185,471,164	$7,882,358 â–²	4.4%	1,576,198	0.3%	Finance
IR Ingersoll Rand	$183,179,207	$28,862,287 â–²	18.7%	2,234,165	0.3%	Industrials
UNILEVER PLC	$182,753,394	$14,742,027 â–²	8.8%	3,039,810	0.3%	SPON ADR NEW
COST Costco Wholesale	$181,507,373	$12,308,914 â–²	7.3%	194,028	0.3%	Consumer Staples
TOTALENERGIES SE	$178,939,240	$27,750,503 â–¼	-13.4%	2,302,845	0.3%	ACT
HD Home Depot	$177,384,822	$177,323,103 â–²	287,307.4%	502,963	0.3%	Consumer Discretionary
ACN Accenture	$176,397,341	$3,279,866 â–¼	-1.8%	1,417,529	0.3%	Technology
LMT Lockheed Martin	$173,726,369	$9,642,040 â–²	5.9%	341,001	0.3%	Industrials
CBRE CBRE Group	$173,515,104	$21,894,134 â–²	14.4%	1,288,255	0.3%	Real Estate
SYK Stryker	$171,861,944	$155,858,949 â–²	973.9%	545,871	0.3%	Healthcare
SPGI S&P Global	$171,673,427	$85,134,394 â–¼	-33.2%	421,533	0.3%	Finance
COHR Coherent	$169,994,874	$27,107,584 â–¼	-13.8%	430,945	0.3%	Technology
SU Suncor Energy	$168,057,628	$12,460,068 â–²	8.0%	3,127,325	0.3%	Energy
IPGP IPG Photonics	$167,501,870	$6,250,223 â–²	3.9%	1,427,735	0.3%	Technology
CGNX Cognex	$166,412,977	$59,881,201 â–²	56.2%	2,297,887	0.3%	Technology
ZBRA Zebra Technologies	$165,472,336	$1,207,310 â–²	0.7%	628,551	0.3%	Technology
VIST Vista Energy	$165,230,325	$78,486,696 â–²	90.5%	2,589,817	0.3%	Energy
TRMB Trimble	$158,104,591	$40,694,293 â–²	34.7%	3,089,187	0.2%	Technology
KB KB Financial Group	$157,328,452	$4,345,345 â–²	2.8%	1,498,937	0.2%	Finance
JPM JPMorgan Chase & Co.	$156,273,889	$155,854,907 â–²	37,198.4%	477,420	0.2%	Finance
CL Colgate-Palmolive	$153,320,773	$31,731,915 â–¼	-17.1%	1,672,347	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Lazard Asset Management LLC Top Holdings and 13F Report (2026)

About Lazard Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Lazard Asset Management LLC Top Holdings and 13F Report (2026)

About Lazard Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLazard Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools