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

About Lazard Asset Management LLC

Investment Activity

Lazard Asset Management LLC has $60.78 billion in total holdings as of March 31, 2026.
Lazard Asset Management LLC owns shares of 1,862 different stocks, but just 149 companies or ETFs make up 80% of its holdings.
Approximately 25.76% of the portfolio was purchased this quarter.
About 7.29% of the portfolio was sold this quarter.
This quarter, Lazard Asset Management LLC has purchased 1,850 new stocks and bought additional shares in 843 stocks.
Lazard Asset Management LLC sold shares of 624 stocks and completely divested from 275 stocks this quarter.

Largest Holdings

Apple: $2,088,862,681
Microsoft: $1,961,100,241
NVIDIA: $1,800,032,516
Amazon.com: $1,606,181,765
American Tower: $1,264,276,727

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $432,807,860 Holding
74935Q107 - RB Global: $210,091,187 Holding
92837L109 - Vista Energy: $102,610,371 Holding
134429109 - THE CAMPBELLS COMPANY: $61,260,561 Holding
00766T100 - AECOM: $54,686,338 Holding

Largest Purchases this Quarter

Apple: 8,226,236 shares (about $2.09B)
Microsoft: 5,294,877 shares (about $1.96B)
NVIDIA: 10,307,787 shares (about $1.80B)
American Tower: 7,325,543 shares (about $1.26B)
Eli Lilly and Company: 717,578 shares (about $660.01M)

Largest Sales this Quarter

ASE Technology: 6,480,696 shares (about $140.50M)
Merck & Co., Inc.: 1,152,710 shares (about $138.66M)
Micron Technology: 406,394 shares (about $137.30M)
Mondelez International: 1,764,343 shares (about $101.70M)
Taiwan Semiconductor Manufacturing: 300,751 shares (about $101.64M)

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
AAPL Apple	$2,088,862,681	$2,087,736,361 â–²	185,359.1%	8,230,674	3.4%	Computer and Technology
MSFT Microsoft	$1,961,100,241	$1,960,004,538 â–²	178,881.0%	5,297,837	3.2%	Computer and Technology
NVDA NVIDIA	$1,800,032,516	$1,797,678,116 â–²	76,354.0%	10,321,287	3.0%	Computer and Technology
AMZN Amazon.com	$1,606,181,765	$98,442,563 â–²	6.5%	7,712,017	2.6%	Retail/Wholesale
AMT American Tower	$1,264,276,727	$1,264,242,211 â–²	3,662,771.5%	7,325,743	2.1%	Finance
EXC Exelon	$1,206,887,302	$73,052,104 â–²	6.4%	24,620,304	2.0%	Utilities
CCI Crown Castle	$1,094,691,328	$148,639,965 â–²	15.7%	13,463,182	1.8%	Finance
GOOGL Alphabet	$1,009,053,763	$3,097,021 â–¼	-0.3%	3,509,020	1.7%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$996,658,099	$101,638,830 â–¼	-9.3%	2,949,128	1.6%	Computer and Technology
GOOG Alphabet	$987,137,469	$162,124,093 â–²	19.7%	3,441,182	1.6%	Computer and Technology
CNI Canadian National Railway	$934,488,079	$17,901,575 â–²	2.0%	9,077,518	1.5%	Transportation
AVGO Broadcom	$842,427,048	$92,721,452 â–²	12.4%	2,721,809	1.4%	Computer and Technology
FERROVIAL SE	$830,408,362	$33,037,906 â–¼	-3.8%	12,965,547	1.4%	ORD SHS
ED Consolidated Edison	$800,843,345	$103,021,416 â–²	14.8%	7,075,838	1.3%	Utilities
CSX CSX	$752,590,627	$95,507,012 â–¼	-11.3%	18,333,511	1.2%	Transportation
V Visa	$729,845,072	$16,679,111 â–²	2.3%	2,414,787	1.2%	Business Services
LLY Eli Lilly and Company	$660,491,252	$660,006,533 â–²	136,162.8%	718,105	1.1%	Medical
TMO Thermo Fisher Scientific	$600,677,604	$6,083,666 â–¼	-1.0%	1,222,057	1.0%	Medical
ADI Analog Devices	$543,656,228	$32,226,954 â–²	6.3%	1,708,858	0.9%	Computer and Technology
BAC Bank of America	$540,677,195	$28,809,691 â–²	5.6%	11,090,814	0.9%	Finance
AMX America Movil	$530,185,663	$80,016,371 â–²	17.8%	20,807,915	0.9%	Computer and Technology
PBR Petroleo Brasileiro S.A.- Petrobras	$523,967,187	$43,173,821 â–²	9.0%	25,251,430	0.9%	Energy
PG Procter & Gamble	$516,623,767	$2,557,166 â–¼	-0.5%	3,576,736	0.8%	Consumer Staples
ICE Intercontinental Exchange	$514,547,782	$211,070 â–²	0.0%	3,271,540	0.8%	Finance
TLK PT Telekomunikasi Indonesia, Tbk	$469,426,363	$89,105,954 â–²	23.4%	25,129,891	0.8%	Utilities
ASML ASML	$448,609,937	$92,019,706 â–²	25.8%	339,642	0.7%	Computer and Technology
AZNCF AstraZeneca	$432,807,860	$432,807,860 â–²	New Holding	2,216,887	0.7%	Medical
KLAC KLA	$430,726,718	$51,532,839 â–²	13.6%	292,532	0.7%	Computer and Technology
SLB SLB	$403,920,385	$58,119,061 â–¼	-12.6%	7,859,902	0.7%	Energy
APH Amphenol	$401,653,963	$72,536,641 â–¼	-15.3%	3,178,900	0.7%	Computer and Technology
AON AON	$392,901,583	$22,216,618 â–¼	-5.4%	1,217,243	0.6%	Finance
MRK Merck & Co., Inc.	$391,463,521	$138,659,502 â–¼	-26.2%	3,254,331	0.6%	Medical
DHR Danaher	$384,691,777	$27,273,392 â–¼	-6.6%	2,028,965	0.6%	Medical
VALE Vale	$376,842,915	$19,176,005 â–²	5.4%	23,685,915	0.6%	Basic Materials
META Meta Platforms	$364,446,341	$53,589,144 â–²	17.2%	636,999	0.6%	Computer and Technology
INFY Infosys	$361,750,438	$52,605,252 â–²	17.0%	26,776,494	0.6%	Computer and Technology
XOM ExxonMobil	$355,510,004	$6,614,365 â–¼	-1.8%	2,095,426	0.6%	Energy
AME AMETEK	$346,947,274	$15,153,753 â–²	4.6%	1,618,526	0.6%	Computer and Technology
PANW Palo Alto Networks	$332,420,531	$150,595,656 â–²	82.8%	2,073,481	0.5%	Computer and Technology
QCOM Qualcomm	$327,429,221	$32,993,438 â–²	11.2%	2,542,547	0.5%	Computer and Technology
LINDE PLC	$324,826,005	$4,733,916 â–²	1.5%	654,947	0.5%	SHS
WM Waste Management	$318,575,063	$1,848,201 â–²	0.6%	1,386,375	0.5%	Business Services
JNJ Johnson & Johnson	$318,493,535	$97,386,347 â–²	44.0%	1,302,952	0.5%	Medical
IQV IQVIA	$317,005,468	$6,500,301 â–¼	-2.0%	1,858,834	0.5%	Medical
CB Chubb	$316,720,372	$27,143,438 â–¼	-7.9%	971,744	0.5%	Finance
KO CocaCola	$312,763,196	$2,319,677 â–²	0.7%	4,112,600	0.5%	Consumer Staples
BSX Boston Scientific	$306,251,634	$60,897,182 â–²	24.8%	4,880,504	0.5%	Medical
ISRG Intuitive Surgical	$299,020,703	$46,296,304 â–²	18.3%	648,649	0.5%	Medical
ADSK Autodesk	$298,964,636	$30,681,265 â–²	11.4%	1,248,808	0.5%	Computer and Technology
ASX ASE Technology	$293,333,280	$140,501,488 â–¼	-32.4%	13,530,133	0.5%	Computer and Technology
PAC Grupo Aeroportuario Del Pacifico	$289,488,159	$4,477,975 â–²	1.6%	1,172,634	0.5%	Transportation
MDT Medtronic	$286,738,767	$8,893,842 â–¼	-3.0%	3,309,161	0.5%	Medical
ACN Accenture	$286,308,165	$60,736,824 â–²	26.9%	1,443,886	0.5%	Computer and Technology
MARSH & MCLENNAN COS INC	$281,640,288	$14,823,730 â–¼	-5.0%	1,623,755	0.5%	COM
HDB HDFC Bank	$272,114,768	$38,346,349 â–¼	-12.4%	10,937,089	0.4%	Finance
ROK Rockwell Automation	$271,492,257	$1,454,540 â–¼	-0.5%	756,499	0.4%	Computer and Technology
TT Trane Technologies	$270,086,414	$28,645,472 â–²	11.9%	648,093	0.4%	Construction
SCHW Charles Schwab	$269,141,348	$23,381,191 â–²	9.5%	2,863,815	0.4%	Finance
SPGI S&P Global	$268,208,860	$563,576 â–²	0.2%	630,575	0.4%	Finance
MU Micron Technology	$260,193,219	$137,296,149 â–¼	-34.5%	770,167	0.4%	Computer and Technology
TX Ternium	$254,395,493	$18,864,316 â–²	8.0%	6,336,127	0.4%	Basic Materials
CDNS Cadence Design Systems	$249,061,828	$12,290,468 â–²	5.2%	896,325	0.4%	Computer and Technology
TOTALENERGIES SE	$248,721,591	$57,635,347 â–²	30.2%	2,659,978	0.4%	ACT
TER Teradyne	$246,347,587	$5,600,129 â–²	2.3%	830,964	0.4%	Computer and Technology
CRH PLC	$245,459,705	$9,780,136 â–²	4.1%	2,336,754	0.4%	ORD
TJX TJX Companies	$239,496,501	$93,361,259 â–²	63.9%	1,499,665	0.4%	Retail/Wholesale
MCD McDonald's	$233,868,819	$7,487,552 â–²	3.3%	752,498	0.4%	Retail/Wholesale
EFX Equifax	$222,700,942	$95,977 â–²	0.0%	1,236,747	0.4%	Business Services
CRM Salesforce	$218,790,564	$31,924,314 â–¼	-12.7%	1,172,071	0.4%	Computer and Technology
PEP PepsiCo	$218,606,547	$52,282,416 â–²	31.4%	1,407,731	0.4%	Consumer Staples
MRVL Marvell Technology	$214,109,882	$74,974,028 â–¼	-25.9%	2,161,634	0.4%	Computer and Technology
RBA RB Global	$210,091,187	$210,091,187 â–²	New Holding	2,191,875	0.3%	Business Services
BAP Credicorp	$201,227,523	$43,017,218 â–¼	-17.6%	593,276	0.3%	Finance
ETN Eaton	$198,853,432	$6,862,614 â–²	3.6%	555,969	0.3%	Industrials
LMT Lockheed Martin	$194,658,909	$44,903,155 â–²	30.0%	322,075	0.3%	Aerospace
AMD Advanced Micro Devices	$193,786,503	$18,381,315 â–²	10.5%	952,596	0.3%	Computer and Technology
SU Suncor Energy	$191,533,525	$2,891,399 â–¼	-1.5%	2,895,460	0.3%	Energy
COP ConocoPhillips	$191,300,402	$17,193,798 â–¼	-8.2%	1,449,245	0.3%	Energy
ARCO Arcos Dorados	$191,192,442	$14,051,145 â–²	7.9%	23,174,841	0.3%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$190,152,697	$22,582,123 â–¼	-10.6%	291,105	0.3%	ETF
TSLA Tesla	$190,027,448	$21,732,877 â–²	12.9%	511,170	0.3%	Auto/Tires/Trucks
PTC PTC	$186,069,999	$29,155,164 â–¼	-13.5%	1,305,846	0.3%	Computer and Technology
AMAT Applied Materials	$186,038,280	$72,460,821 â–²	63.8%	544,306	0.3%	Computer and Technology
MA Mastercard	$183,374,721	$183,313,762 â–²	300,718.9%	366,999	0.3%	Business Services
ALL Allstate	$182,356,981	$43,153,259 â–²	31.0%	879,507	0.3%	Finance
HD Home Depot	$181,012,995	$180,955,768 â–²	316,207.5%	550,375	0.3%	Retail/Wholesale
COST Costco Wholesale	$180,224,294	$74,532,964 â–²	70.5%	180,870	0.3%	Retail/Wholesale
BX Blackstone	$173,544,221	$3,195,343 â–²	1.9%	1,509,211	0.3%	Finance
CL Colgate-Palmolive	$172,033,602	$21,360,343 â–²	14.2%	2,018,463	0.3%	Consumer Staples
AEM Agnico Eagle Mines	$167,543,258	$19,537,740 â–¼	-10.4%	825,276	0.3%	Basic Materials
ODFL Old Dominion Freight Line	$163,163,971	$6,414,399 â–¼	-3.8%	835,025	0.3%	Transportation
UNILEVER PLC	$159,208,321	$138,643,581 â–²	674.2%	2,794,600	0.3%	SPON ADR NEW
ADBE Adobe	$158,631,290	$19,044,340 â–²	13.6%	652,589	0.3%	Computer and Technology
IPGP IPG Photonics	$157,499,371	$45,242,767 â–¼	-22.3%	1,374,460	0.3%	Computer and Technology
BARRICK MNG CORP	$156,833,267	$50,058,761 â–²	46.9%	3,837,842	0.3%	COM SHS
LAM RESEARCH CORP	$155,936,546	$29,351,115 â–²	23.2%	729,835	0.3%	COM NEW
SNPS Synopsys	$154,631,165	$1,620,017 â–²	1.1%	390,010	0.3%	Computer and Technology
J Jacobs Solutions	$153,093,248	$35,203,351 â–¼	-18.7%	1,202,807	0.3%	Business Services
CBRE CBRE Group	$152,487,792	$582,478 â–¼	-0.4%	1,125,703	0.3%	Finance
USB U.S. Bancorp	$152,142,498	$43,761,054 â–²	40.4%	2,925,255	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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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

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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