Lazard Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$66.06B
Q ending 2026-06-30
Prior quarter
$60.78B
Q ending 2026-03-31
Change
+8.7% QoQ · +90807.3% YoY
Positions
1,935
reported holdings
Largest positions
Top 100 of 1,935 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $2.57B | 12.9M |
| Apple Inc Com | AAPL | Shares | $2.35B | 8.1M |
| Microsoft | MSFT | Shares | $1.98B | 5.3M |
| Amazon Com Inc | AMZN | Shares | $1.86B | 7.8M |
| Exelon Corp | EXC | Shares | $1.50B | 32.2M |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.44B | 3.0M |
| American Tower | AMT | Shares | $1.37B | 8.4M |
| Alphabet Inc | GOOG | Shares | $1.29B | 3.6M |
| Alphabet Inc | GOOGL | Shares | $1.26B | 3.5M |
| Crown Castle Inc | CCI | Shares | $1.14B | 15.1M |
| Ferrovial Nv | Shares | $1.02B | 14.8M | |
| Consolidated Edison Inc | ED | Shares | $931.4M | 8.4M |
| Visa Inc | V | Shares | $849.3M | 2.5M |
| Eli Lilly & Co | LLY | Shares | $832.8M | 694K |
| Kla Corp | KLAC | Shares | $732.3M | 2.4M |
| Advanced Micro Devices Inc | AMD | Shares | $694.7M | 1.2M |
| Micron Technology Inc | MU | Shares | $650.5M | 564K |
| Analog Devices Inc | ADI | Shares | $645.4M | 1.6M |
| Broadcom Inc | AVGO | Shares | $633.5M | 1.7M |
| Palo Alto Networks Inc | PANW | Shares | $618.9M | 1.8M |
| Bank Of Amer Corp | BAC | Shares | $616.4M | 10.8M |
| Asml Hldg Nv | Shares | $569.3M | 286K | |
| Thermo Fisher Scientific Inc | TMO | Shares | $568.6M | 1.1M |
| America Movil Sab De Cv | AMX | Shares | $542.1M | 20.9M |
| Amphenol Corp | APH | Shares | $537.3M | 3.0M |
| Ametek Inc | AME | Shares | $501.6M | 2.1M |
| Canadian Natl Ry Co | CNI | Shares | $466.3M | 3.9M |
| Astrazeneca Plc | Shares | $438.1M | 2.3M | |
| Procter & Gamble Co | PG | Shares | $421.0M | 2.9M |
| Petroleo Brasileiro S A | PBR | Shares | $413.9M | 25.6M |
| Intercontinental Exchange In | ICE | Shares | $394.0M | 3.2M |
| Rockwell Automation Inc | ROK | Shares | $393.0M | 794K |
| Applied Matls Inc | AMAT | Shares | $373.0M | 516K |
| Aon Plc | Shares | $372.4M | 1.1M | |
| Intuitive Surgical Inc | ISRG | Shares | $368.2M | 926K |
| Infosys Ltd | INFY | Shares | $360.9M | 34.4M |
| Ase Technology Hldg Co Ltd | ASX | Shares | $359.6M | 8.0M |
| Vale S A | VALE | Shares | $359.1M | 23.9M |
| Meta Platforms Inc | META | Shares | $357.8M | 635K |
| Danaher Corp Del | DHR | Shares | $356.2M | 1.9M |
| Johnson & Johnson | JNJ | Shares | $346.6M | 1.4M |
| Telekomunikasi Ind | TLK | Shares | $334.2M | 24.9M |
| Qualcomm Inc | QCOM | Shares | $332.1M | 1.8M |
| Credicorp Ltd | Shares | $331.4M | 851K | |
| Linde Plc | Shares | $328.8M | 634K | |
| Cadence Design System Inc | CDNS | Shares | $316.4M | 843K |
| Chubb Limited | Shares | $315.7M | 927K | |
| Coca Cola Co | KO | Shares | $314.0M | 3.9M |
| Schwab Charles Corp | SCHW | Shares | $308.8M | 3.3M |
| Rb Global Inc | RBA | Shares | $308.5M | 2.6M |
| Waste Mgmt Inc Del | WM | Shares | $298.6M | 1.3M |
| Grupo Aeroportunario Del Pac | PAC | Shares | $297.2M | 1.2M |
| Hdfc Bank Ltd | HDB | Shares | $295.0M | 11.4M |
| Ternium Sa | TX | Shares | $272.6M | 6.4M |
| Exxon Mobil Corp | XOM | Shares | $271.4M | 2.0M |
| Trane Technologies Plc | Shares | $271.0M | 552K | |
| Slb Limited | SLB | Shares | $262.4M | 5.6M |
| Cencora Inc | COR | Shares | $261.2M | 923K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $252.8M | 1.5M |
| Autodesk Inc | ADSK | Shares | $247.8M | 1.3M |
| Equifax Inc | EFX | Shares | $246.5M | 1.6M |
| Eaton Corp Plc | Shares | $241.8M | 568K | |
| Teradyne Inc | TER | Shares | $240.2M | 496K |
| Lam Research Corp | LRCX | Shares | $240.0M | 554K |
| Merck & Co Inc | MRK | Shares | $236.9M | 1.8M |
| Bank Of Ny Mellon Corp | BNY | Shares | $234.2M | 1.6M |
| Tesla Inc | TSLA | Shares | $232.8M | 554K |
| Boston Scientific Corp | BSX | Shares | $228.1M | 5.3M |
| Unitedhealth Group Inc | UNH | Shares | $216.2M | 520K |
| Ishares Tr | IVV | Shares | $210.1M | 281K |
| Us Bancorp | USB | Shares | $209.8M | 3.5M |
| Citigroup Inc | C | Shares | $205.8M | 1.5M |
| Ge Aerospace | GE | Shares | $205.8M | 551K |
| Barrick Mng Corp | B | Shares | $205.1M | 5.6M |
| Arcos Dorados Hldgs Inc | Shares | $199.0M | 24.7M | |
| Tjx Cos Inc New | TJX | Shares | $195.3M | 1.3M |
| Pepsico Inc | PEP | Shares | $193.1M | 1.4M |
| Mastercard | MA | Shares | $188.7M | 367K |
| Iqvia Hldgs Inc | IQV | Shares | $188.5M | 975K |
| Blackstone Inc | BX | Shares | $185.5M | 1.6M |
| Ingersoll Rand Inc | IR | Shares | $183.2M | 2.2M |
| Unilever Plc | UL | Shares | $182.8M | 3.0M |
| Costco Wholesale Corporation | COST | Shares | $181.5M | 194K |
| Totalenergies Se | Shares | $178.9M | 2.3M | |
| Home Depot | HD | Shares | $177.4M | 503K |
| Accenture Plc Ireland | Shares | $176.4M | 1.4M | |
| Lockheed Martin Corp | LMT | Shares | $173.7M | 341K |
| Cbre Group Inc | CBRE | Shares | $173.5M | 1.3M |
| Stryker Corporation | SYK | Shares | $171.9M | 546K |
| S&P Global Inc | SPGI | Shares | $171.7M | 422K |
| Coherent Corp | COHR | Shares | $170.0M | 431K |
| Suncor Energy Inc New | SU | Shares | $168.1M | 3.1M |
| Ipg Photonics Corp | IPGP | Shares | $167.5M | 1.4M |
| Cognex Corp | CGNX | Shares | $166.4M | 2.3M |
| Zebra Technologies Corporati | ZBRA | Shares | $165.5M | 629K |
| Vista Energy S.A.B. De C.V. | VIST | Shares | $165.2M | 2.6M |
| Trimble Inc | TRMB | Shares | $158.1M | 3.1M |
| Kb Finl Group Inc | KB | Shares | $157.3M | 1.5M |
| Jpmorgan Chase | JPM | Shares | $156.6M | 478K |
| Colgate Palmolive Co | CL | Shares | $153.3M | 1.7M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.