LAZARD ASSET MANAGEMENT LLC

CIK

1207017

Location

NEW YORK, NY

Portfolio Value

Large $65,695,508,071

Diversification

Diversified

Reports for

LAZARD ASSET MANAGEMENT LTD

Files via

Russell Investments Group, Ltd.

Filing Date

Global Rank

#134 / 8,700 ▲ 10

Top Industry

Semiconductors 12.5%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

1,618 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.9%

+0.5 pts

Top 5

17.2%

+1.7 pts

Top 10

27.2%

+2.7 pts

HHI

113

Diversified+13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.3%	$21,244,653,922	293
Financial Services	13.4%	$8,808,694,961	254
Industrials	11.6%	$7,644,526,922	238
Healthcare	9.2%	$6,039,693,988	203
Communication Services	7.1%	$4,679,494,683	67
Consumer Cyclical	7.0%	$4,624,122,879	173
Real Estate	4.5%	$2,947,858,502	76
Utilities	4.3%	$2,839,270,529	43
Consumer Defensive	3.5%	$2,284,763,641	74
Basic Materials	3.3%	$2,161,689,250	89
Energy	3.3%	$2,154,849,043	93
Unclassified	0.4%	$265,889,751	15

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INFY	Infosys Ltd	+7,629,575	34,406,069	$360,919,662
EXC	Exelon Corp	+7,549,198	32,169,502	$1,499,742,183
BGC	BGC Group, Inc.	+5,098,922	5,415,536	$57,892,079
NVDA	Nvidia Corp	+2,535,337	12,856,624	$2,572,481,895
KLAC	Kla Corp	+2,134,702	2,427,234	$732,320,769
FER	Ferrovial N.V.	+1,855,176	14,820,723	$1,016,849,805
B	Barrick Mining Corp	+1,745,196	5,583,038	$205,064,985
CMCSA	Comcast Corp	+1,730,382	2,752,209	$67,566,730
CCI	Crown Castle Inc.	+1,636,544	15,099,726	$1,143,502,249
XRAY	DENTSPLY SIRONA Inc.	+1,554,104	8,269,867	$87,743,288
ARCO	Arcos Dorados Holdings Inc.	+1,512,588	24,687,429	$198,980,677
ED	Consolidated Edison Inc	+1,342,840	8,418,678	$931,358,347
C	Citigroup Inc	+1,338,278	1,470,723	$205,842,391
VIST	Vista Energy, S.A.B. de C.V.	+1,230,199	2,589,817	$165,230,323
MTCH	Match Group, Inc.	+1,200,091	1,374,470	$52,298,583
AMT	American Tower Corp /Ma/	+1,077,180	8,403,123	$1,374,498,829
BTX	BlackRock Technology & Private Equity Term Trust	+1,016,636	4,381,111	$39,561,432
ASB	Associated Banc-Corp	+1,009,692	1,065,793	$32,794,450
BRSL	Brightstar Lottery PLC	+1,003,947	10,064,553	$107,892,008
ATAT	Atour Lifestyle Holdings Ltd	+985,216	1,419,824	$45,150,402
PROP	Prairie Operating Co.	+979,087	1,137,794	$821,487
IFS	Intercorp Financial Services Inc.	+946,324	1,117,663	$63,662,084
BNY	Bank of New York Mellon Corp	+943,418	1,619,440	$234,187,216
KGC	Kinross Gold Corp	+849,284	3,466,576	$81,880,525
CGNX	Cognex Corp	+826,860	2,297,887	$166,412,976
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSX	Csx Corp	−18,281,704	51,807	$2,462,386
ASX	ASE Technology Holding Co., Ltd.	−5,559,908	7,970,225	$359,616,551
CNI	Canadian National Railway Co	−5,165,999	3,911,519	$466,409,525
KVUE	Kenvue Inc.	−4,169,078	116,957	$2,235,048
MDT	Medtronic plc	−2,386,409	922,752	$72,186,888
SLB	Slb Limited/Nv	−2,215,933	5,643,969	$262,388,118
CPB	CAMPBELL'S Co	−1,911,413	839,398	$18,693,393
MRVL	Marvell Technology, Inc.	−1,769,212	392,422	$116,898,588
AHCO	AdaptHealth Corp.	−1,625,474	43,980	$458,271
OMCL	Omnicell, Inc.	−1,447,014	23,060	$957,451
MRK	Merck & Co., Inc.	−1,410,740	1,843,591	$236,901,443
MGA	Magna International Inc	−1,316,348	72,143	$4,736,909
POR	Portland General Electric Co /Or/	−1,238,506	152,826	$7,920,971
GPN	Global Payments Inc	−1,210,875	36,188	$2,625,801
AVGO	Broadcom Inc.	−1,044,764	1,677,045	$633,503,748
FINV	FinVolution Group	−1,003,493	402,029	$1,925,718
FWRG	First Watch Restaurant Group, Inc.	−934,789	846,050	$10,905,584
CRH	Crh Public Ltd Co	−915,384	1,421,370	$152,086,590
NKE	NIKE, Inc.	−891,789	1,181,832	$48,514,203
ING	Ing Groep NV	−891,251	90,189	$2,830,130
IQV	Iqvia Holdings Inc.	−883,414	975,420	$188,470,652
FOXA	Fox Corp	−877,909	603,924	$31,478,448
CRM	Salesforce, Inc.	−875,310	296,761	$46,490,578
BMY	Bristol Myers Squibb Co	−860,181	1,063,855	$61,299,324
HPQ	Hp Inc	−784,724	1,372,665	$30,116,270
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MPC	Marathon Petroleum Corp	254,813	$65,148,039
AZO	Autozone Inc	20,042	$64,053,027
PFGC	Performance Food Group Co	233,607	$26,114,926
CARE	Carter Bankshares, Inc.	640,742	$21,791,635
HONA	Honeywell Aerospace Inc.	85,656	$18,936,826
BANR	Banner Corp	266,318	$17,694,167
PSUS	Pershing Square USA, Ltd.	470,378	$17,582,729
DPC	DPC Holdings PLC	273,922	$13,438,613
PATK	Patrick Industries Inc	148,083	$13,294,891
PPG	Ppg Industries Inc	79,470	$9,638,916
YSWY	Yesway, Inc.	471,542	$9,572,302
CYD	China Yuchai International Ltd	167,883	$7,959,333
COHU	Cohu Inc	107,167	$7,920,712
KHC	Kraft Heinz Co	330,062	$7,796,064
TFII	TFI International Inc.	49,876	$7,160,697
GWW	W.W. Grainger, Inc.	4,652	$6,328,580
LGND	Ligand Pharmaceuticals Inc	19,659	$6,214,013
NIO	NIO Inc.	1,218,260	$6,164,395
ALM	Almonty Industries Inc.	338,029	$5,597,760
AVAV	AeroVironment Inc	33,881	$5,592,736
PODD	Insulet Corp	35,853	$5,458,619
KYIV	Kyivstar Group Ltd.	320,929	$5,189,421
MTX	Minerals Technologies Inc	68,704	$5,082,034
AGX	Argan Inc	6,143	$4,905,492
INSM	INSMED Inc	44,473	$4,741,711
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,926,014	$402,908,712
—		4,029,579	$129,742,536
BNDW	Vanguard Total World Bond ETF	969,022	$57,988,659
VCRM	Vanguard Core Tax-Exempt Bond ETF	453,445	$22,622,371
PRIM	Primoris Services Corp	102,639	$14,681,482
CG	Carlyle Group Inc.	160,477	$7,765,482
DBD	DIEBOLD NIXDORF, Inc	97,001	$7,317,755
FN	Fabrinet	11,322	$5,904,649
BKF	iShares MSCI BIC ETF	96,581	$5,850,975
AES	Aes Corp	408,817	$5,760,231
DMC	Del Monte Corp	138,416	$5,572,628
PRDO	PERDOCEO EDUCATION Corp	146,199	$5,440,064
USLM	United States Lime & Minerals Inc	41,239	$5,386,225
HOMB	Home Bancshares Inc	194,433	$5,236,080
BIO	Bio-Rad Laboratories, Inc.	18,290	$5,098,337
ACA	Arcosa, Inc.	45,947	$4,876,814
MEOH	Methanex Corp	80,562	$4,796,661
FNDA	Schwab Fundamental U.S. Small Company ETF	170,100	$4,590,963
AN	Autonation, Inc.	22,813	$4,454,466
BKU	BankUnited, Inc.	92,520	$4,178,203
—		282,642	$3,959,814
IIIN	Insteel Industries Inc	116,990	$3,932,033
MGRC	Mcgrath Rentcorp	35,155	$3,876,893
SIGI	Selective Insurance Group Inc	50,809	$3,830,490
SKYW	Skywest Inc	40,952	$3,760,622
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,618 tracked positions · $65,695,508,071 total · filing declares 2,142 positions · $66,060,305,912 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,618 positions by value · page 1 of 33

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	12,856,624	+2,535,337	$2,572,481,895	+42.9%	3.92%
GOOGL	Alphabet Inc. Communication Services	Added	7,461,561	+511,359	$2,545,274,046	+27.5%	3.87%
AAPL	Apple Inc. Technology	Reduced	8,138,484	-96,629	$2,354,951,728	+12.7%	3.58%
MSFT	Microsoft Corp Technology	Added	5,303,055	+4,360	$1,978,145,575	+0.9%	3.01%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,800,397	+88,380	$1,859,146,620	+15.7%	2.83%
EXC	Exelon Corp Utilities	Added	32,169,502	+7,549,198	$1,499,742,183	+24.3%	2.28%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,014,900	+65,772	$1,439,825,792	+44.5%	2.19%
AMT	American Tower Corp /Ma/ Real Estate	Added	8,403,123	+1,077,180	$1,374,498,829	+8.7%	2.09%
CCI	Crown Castle Inc. Real Estate	Added	15,099,726	+1,636,544	$1,143,502,249	+4.5%	1.74%
APH	Amphenol Corp /De/ Technology	Reduced	3,047,437	-131,463	$1,074,648,183	+33.8%	1.64%
FER	Ferrovial N.V. Industrials	Added	14,820,723	+1,855,176	$1,016,849,805	+20.6%	1.55%
ED	Consolidated Edison Inc Utilities	Added	8,418,678	+1,342,840	$931,358,347	+16.3%	1.42%
V	Visa Inc. Financial Services	Added	2,475,339	+60,552	$849,264,057	+16.4%	1.29%
LLY	ELI LILLY & Co Healthcare	Reduced	694,293	-23,812	$832,755,921	+26.1%	1.27%
KLAC	Kla Corp Technology	Added	2,427,234	+2,134,702	$732,320,769	+70.0%	1.11%
AMD	Advanced Micro Devices Inc Technology	Added	1,195,923	+243,327	$694,723,628	+258.5%	1.06%
MU	Micron Technology Inc Technology	Reduced	563,544	-206,623	$650,493,203	+150.0%	0.99%
ADI	Analog Devices Inc Technology	Reduced	1,625,073	-83,785	$645,430,242	+18.7%	0.98%
AVGO	Broadcom Inc. Technology	Reduced	1,677,045	-1,044,764	$633,503,748	−24.8%	0.96%
PANW	Palo Alto Networks Inc Technology	Reduced	1,814,830	-258,651	$618,893,325	+86.2%	0.94%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	10,817,203	-273,611	$616,364,226	+14.0%	0.94%
ASML	Asml Holding NV Technology	Reduced	286,185	-53,457	$569,347,857	+26.9%	0.87%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,134,093	-87,964	$568,588,866	−5.3%	0.87%
AMX	America Movil Sab De Cv/ Communication Services	Added	20,859,778	+51,863	$542,145,630	+2.3%	0.83%
AME	Ametek Inc/ Industrials	Added	2,073,154	+454,628	$501,578,878	+44.6%	0.76%
CNI	Canadian National Railway Co Industrials	Reduced	3,911,519	-5,165,999	$466,409,525	−50.0%	0.71%
AZN	Astrazeneca PLC Healthcare	Added	2,332,566	+115,679	$442,301,164	+1.2%	0.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,870,698	-706,038	$420,959,153	−18.5%	0.64%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	25,782,113	+394,682	$416,384,455	−20.9%	0.63%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	3,200,350	-71,190	$393,995,087	−23.4%	0.60%
ROK	Rockwell Automation, Inc Industrials	Added	793,886	+37,387	$393,037,080	+44.8%	0.60%
AMAT	Applied Materials Inc /De Technology	Reduced	515,888	-28,418	$372,987,024	+100.5%	0.57%
AON	Aon plc Financial Services	Reduced	1,122,874	-94,369	$372,446,076	−5.2%	0.57%
ISRG	Intuitive Surgical Inc Healthcare	Added	925,814	+277,165	$368,177,711	+23.1%	0.56%
INFY	Infosys Ltd Technology	Added	34,406,069	+7,629,575	$360,919,662	−0.2%	0.55%
ASX	ASE Technology Holding Co., Ltd. Technology	Reduced	7,970,225	-5,559,908	$359,616,551	+22.6%	0.55%
VALE	Vale S.A. Basic Materials	Added	23,878,954	+193,039	$359,139,467	−4.7%	0.55%
META	Meta Platforms, Inc. Communication Services	Reduced	635,184	-1,815	$357,792,794	−1.8%	0.54%
DHR	Danaher Corp /De/ Healthcare	Reduced	1,870,168	-158,797	$356,229,599	−7.4%	0.54%
JNJ	Johnson & Johnson Healthcare	Added	1,364,685	+61,733	$346,589,048	+8.8%	0.53%
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Communication Services	Reduced	24,888,172	-241,719	$334,248,148	−28.8%	0.51%
QCOM	Qualcomm Inc/De Technology	Reduced	1,797,119	-745,428	$332,089,619	+1.4%	0.51%
BAP	Credicorp Ltd Financial Services	Added	850,620	+257,344	$331,384,538	+64.7%	0.50%
LIN	Linde PLC Basic Materials	Reduced	633,622	-21,325	$328,811,800	+1.3%	0.50%
CDNS	Cadence Design Systems Inc Technology	Reduced	842,895	-53,430	$316,355,350	+27.0%	0.48%
CB	Chubb Ltd Financial Services	Reduced	926,591	-45,153	$315,726,617	−0.3%	0.48%
KO	Coca Cola Co Consumer Defensive	Reduced	3,863,144	-249,456	$313,957,711	+0.4%	0.48%
SCHW	Schwab Charles Corp Financial Services	Added	3,346,506	+482,691	$308,782,108	+14.7%	0.47%
RBA	Rb Global Inc. Industrials	Added	2,649,048	+457,173	$308,481,639	+46.8%	0.47%
WM	Waste Management Inc Industrials	Reduced	1,339,600	-46,775	$298,570,047	−6.3%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.