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Equibles

LAZARD ASSET MANAGEMENT LLC

Position in HD — Home Depot, Inc.

CIK 1207017 NEW YORK, NY
Back to HD Full portfolio

Position in HD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$177,447,061
-$3,623,327 QoQ
Shares Held
503,139
-8.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#144
of 4,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 83% Shared 0% None 17%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Position in Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

LAZARD ASSET MANAGEMENT LLC holds $208,228,352 across 4 Home Improvement Retail names. HD ranks #1 (85.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HD
Home Depot, Inc.
This page 		503,139 $177,447,061
2 LOW
Lowes Companies Inc
 108,657 $23,957,780
3 FND
Floor & Decor Holdings, Inc.
 78,744 $4,674,243
4 HVT
Haverty Furniture Companies Inc
 84,186 $2,149,268

All Filings in HD

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $177,447,061 503,139
2026-03-31 $181,070,388 550,550
2025-12-31 $190,312,074 553,072
2025-09-30 $488,431,422 1,205,438
2025-06-30 $447,535,449 1,220,640
2025-03-31 $385,456,223 1,051,751
2024-12-31 $426,158,382 1,095,551
2024-09-30 $513,797,651 1,268,010
2024-06-30 $463,312,615 1,345,900
2024-03-31 $530,626,206 1,383,280
2023-12-31 $470,098,193 1,356,509
2023-09-30 $424,134,437 1,403,675
2023-06-30 $506,915,398 1,631,842
2023-03-31 $436,193,262 1,478,020
2022-12-31 $460,886,170 1,459,147
2022-09-30 $398,087,599 1,442,660
2022-06-30 $396,843,456 1,446,908
2022-03-31 $454,032,422 1,516,829
2021-12-31 $668,828,870 1,611,597
2021-09-30 $566,980,519 1,727,230
2021-06-30 $573,861,050 1,799,558
2021-03-31 $556,207,929 1,822,139
2020-12-31 $494,009,638 1,859,836
2020-09-30 $514,267,543 1,851,815
2020-06-30 $421,386,127 1,682,113
2020-03-31 $219,852,705 1,177,509