LAZARD ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,856 positions
APPLE INC | 8.2M | $2.1B | 3.4% | $166.25 | +52.38% | 30 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 5.3M | $2B | 3.2% | $153.49 | +140.20% | 30 qtrssince 2018-Q4 | Increased 63 |
NVIDIA CORPORATION | 10.3M | $1.8B | 3.0% | $89.29 | +94.87% | 30 qtrssince 2018-Q4 | Increased 66 |
AMAZON COM INC | 7.7M | $1.6B | 2.6% | $140.50 | +48.23% | 30 qtrssince 2018-Q4 | Increased 58 |
AMERICAN TOWER CORP | 7.3M | $1.3B | 2.1% | $181.02 | -6.50% | 30 qtrssince 2018-Q4 | Increased 65 |
EXELON CORP | 24.6M | $1.2B | 2.0% | $38.10 | +26.25% | 30 qtrssince 2018-Q4 | Increased 54 |
CROWN CASTLE INC | 13.5M | $1.1B | 1.8% | $89.34 | -11.32% | 30 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC | 3.5M | $1B | 1.7% | $58.96 | +387.12% | 30 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.9M | $996.7M | 1.6% | $61.61 | +445.82% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 3.4M | $987.1M | 1.6% | $148.96 | +92.33% | 30 qtrssince 2018-Q4 | Increased 60 |
CANADIAN NATL RY CO | 9.1M | $934.5M | 1.5% | $92.87 | +9.47% | 30 qtrssince 2018-Q4 | Increased 51 |
BROADCOM INC | 2.7M | $842.4M | 1.4% | $140.56 | +119.46% | 30 qtrssince 2018-Q4 | Increased 56 |
FERROVIAL NV | 13M | $830.4M | 1.4% | $57.45 | +12.13% | 8 qtrssince 2024-Q2 | Decreased 0 |
CONSOLIDATED EDISON INC | 7.1M | $800.8M | 1.3% | $99.07 | +12.38% | 30 qtrssince 2018-Q4 | Increased 57 |
CSX CORP | 18.3M | $752.6M | 1.2% | $27.57 | +48.03% | 30 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 2.4M | $729.8M | 1.2% | $163.98 | +83.59% | 30 qtrssince 2018-Q4 | Increased 51 |
ELI LILLY & CO | 718,105 | $660.5M | 1.1% | $697.80 | +31.40% | 30 qtrssince 2018-Q4 | Increased 53 |
THERMO FISHER SCIENTIFIC INC | 1.2M | $600.7M | 1.0% | $288.36 | +70.16% | 30 qtrssince 2018-Q4 | Decreased 0 |
ANALOG DEVICES INC | 1.7M | $543.7M | 0.9% | $95.92 | +230.77% | 30 qtrssince 2018-Q4 | Increased 47 |
BANK OF AMER CORP | 11.1M | $540.7M | 0.9% | $25.10 | +92.20% | 30 qtrssince 2018-Q4 | Increased 47 |
LAZARD ASSET MANAGEMENT LLC manages $60.8B across 1856 positions as of Q1 2026. Top holdings: AAPL (3.4%), MSFT (3.2%), NVDA (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 288 new positions, 275 exits, 833 increased. Top move: NVDA (INCREASED, conviction 66). Portfolio: $60.8B across 1856 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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