LAZARD ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,935 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 12.9M | $2.6B | 3.9% | $152.91 | +37.11% | 31 qtrssince 2018-Q4 | Increased 72 |
APPLE INC | 8.1M | $2.4B | 3.6% | $175.51 | +78.59% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.3M | $2B | 3.0% | $153.67 | +223.02% | 31 qtrssince 2018-Q4 | Increased 55 |
AMAZON.COM INC | 7.8M | $1.9B | 2.8% | $121.13 | +114.89% | 31 qtrssince 2018-Q4 | Increased 55 |
EXELON CORP | 32.2M | $1.5B | 2.3% | $40.68 | +9.24% | 31 qtrssince 2018-Q4 | Increased 69 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3M | $1.4B | 2.2% | $71.15 | +487.03% | 31 qtrssince 2018-Q4 | Increased 56 |
AMERICAN TOWER CORP | 8.4M | $1.4B | 2.1% | $178.79 | -1.71% | 31 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL C | 3.6M | $1.3B | 1.9% | $179.63 | +88.78% | 31 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL A | 3.5M | $1.3B | 1.9% | $95.77 | +257.12% | 31 qtrssince 2018-Q4 | Increased 50 |
CROWN CASTLE INTL CORP | 15.1M | $1.1B | 1.7% | $89.02 | -15.14% | 31 qtrssince 2018-Q4 | Increased 56 |
FERROVIAL NV | 14.8M | $1B | 1.5% | $58.18 | +3.02% | 9 qtrssince 2024-Q2 | Increased 57 |
CONSOLIDATED EDISON INC | 8.4M | $931.4M | 1.4% | $100.77 | +7.23% | 31 qtrssince 2018-Q4 | Increased 59 |
VISA INC-CLASS A SHARES | 2.5M | $849.3M | 1.3% | $168.35 | +128.04% | 31 qtrssince 2018-Q4 | Increased 51 |
ELI LILLY & CO | 694,293 | $832.8M | 1.3% | $697.80 | +70.45% | 31 qtrssince 2018-Q4 | Decreased 0 |
KLA CORP | 2.4M | $732.3M | 1.1% | $279.54 | -34.24% | 31 qtrssince 2018-Q4 | Increased 80 |
ADVANCED MICRO DEVICES | 1.2M | $694.7M | 1.1% | $232.08 | +107.23% | 31 qtrssince 2018-Q4 | Increased 61 |
MICRON TECHNOLOGY INC | 563,544 | $650.5M | 1.0% | $74.82 | +1154.14% | 31 qtrssince 2018-Q4 | Decreased 0 |
ANALOG DEVICES INC | 1.6M | $645.4M | 1.0% | $95.92 | +287.62% | 31 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.7M | $633.5M | 1.0% | $179.70 | +97.88% | 31 qtrssince 2018-Q4 | Decreased 0 |
PALO ALTO NETWORKS INC | 1.8M | $618.9M | 0.9% | $173.12 | +95.99% | 31 qtrssince 2018-Q4 | Decreased 0 |
LAZARD ASSET MANAGEMENT LLC manages $66.1B across 1935 positions as of Q2 2026. Top holdings: NVDA (3.9%), AAPL (3.6%), MSFT (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 341 new positions, 253 exits, 845 increased. Top move: KLAC (INCREASED, conviction 80). Portfolio: $66.1B across 1935 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR