Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $2,572,481,882 | 3.9% |
| Apple Inc.Common Stock | Common Stock | $2,354,951,866 | 3.6% |
| MicrosoftCommon Stock | Common Stock | $1,978,145,688 | 3.0% |
| Amazon Com Inc.COM | COM | $1,859,146,593 | 2.8% |
| Exelon Corp.COM | COM | $1,499,742,183 | 2.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1,439,825,435 | 2.2% |
| American TowerCommon Stock | Common Stock | $1,374,498,829 | 2.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1,287,288,249 | 1.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1,257,982,787 | 1.9% |
| Crown Castle Inc.COM | COM | $1,143,502,250 | 1.7% |
| Ferrovial NVORD SHS | ORD SHS | $1,015,351,075 | 1.5% |
| Consolidated Edison Inc.COM | COM | $931,358,347 | 1.4% |
| Visa Inc.COM CL A | COM CL A | $849,264,160 | 1.3% |
| Eli Lilly & COCOM | COM | $832,755,709 | 1.3% |
| KLA Corp.COM NEW | COM NEW | $732,320,888 | 1.1% |
| Advanced Micro Devices Inc.COM | COM | $694,723,869 | 1.1% |
| Micron Technology Inc.COM | COM | $650,493,204 | 1.0% |
| Analog Devices Inc.COM | COM | $645,430,263 | 1.0% |
| Broadcom Inc.COM | COM | $633,503,715 | 1.0% |
| Palo Alto Networks Inc.COM | COM | $618,893,439 | 0.9% |
| Bank OF Amer Corp.COM | COM | $616,364,205 | 0.9% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $569,347,608 | 0.9% |
| Thermo Fisher Scientific Inc.COM | COM | $568,588,991 | 0.9% |
| America Movil Sab DE CVSPON ADS RP CL B | SPON ADS RP CL B | $542,145,617 | 0.8% |
| Amphenol Corp.CL A | CL A | $537,324,110 | 0.8% |
| Ametek Inc.COM | COM | $501,578,806 | 0.8% |
| Canadian Natl RY COCOM | COM | $466,322,242 | 0.7% |
| Astrazeneca PLCORD | ORD | $438,105,409 | 0.7% |
| Procter & Gamble COCOM | COM | $420,959,124 | 0.6% |
| Petroleo Brasileiro S ASPONSORED ADR | SPONSORED ADR | $413,933,335 | 0.6% |
| Intercontinental Exchange INCOM | COM | $393,995,067 | 0.6% |
| Rockwell Automation Inc.COM | COM | $393,036,972 | 0.6% |
| Applied Matls Inc.COM | COM | $372,986,850 | 0.6% |
| Aon PLCSHS CL A | SHS CL A | $372,445,921 | 0.6% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $368,177,712 | 0.6% |
| Infosys LtdSPONSORED ADR | SPONSORED ADR | $360,919,658 | 0.5% |
| Ase Technology Hldg CO LtdSPONSORED ADS | SPONSORED ADS | $359,616,534 | 0.5% |
| Vale S ASPONSORED ADS | SPONSORED ADS | $359,139,470 | 0.5% |
| Meta Platforms Inc.CL A | CL A | $357,792,823 | 0.5% |
| Danaher Corp. DelCOM | COM | $356,229,542 | 0.5% |
| Johnson & JohnsonCOM | COM | $346,589,130 | 0.5% |
| Telekomunikasi IndSPONSORED ADR | SPONSORED ADR | $334,248,153 | 0.5% |
| Qualcomm Inc.COM | COM | $332,089,631 | 0.5% |
| Credicorp LtdCOM | COM | $331,384,567 | 0.5% |
| Linde PLCSHS | SHS | $328,826,190 | 0.5% |
| Cadence Design System Inc.COM | COM | $316,355,352 | 0.5% |
| Chubb LimitedCOM | COM | $315,726,556 | 0.5% |
| Coca Cola COCOM | COM | $313,957,683 | 0.5% |
| Schwab Charles Corp.COM | COM | $308,782,111 | 0.5% |
| RB Global Inc.COM | COM | $308,481,600 | 0.5% |
Nvidia CorporationCOM$2,572,481,882
- Class
- COM
- Share
- 3.9%
Apple Inc.Common Stock$2,354,951,866
- Class
- Common Stock
- Share
- 3.6%
MicrosoftCommon Stock$1,978,145,688
- Class
- Common Stock
- Share
- 3.0%
Amazon Com Inc.COM$1,859,146,593
- Class
- COM
- Share
- 2.8%
Exelon Corp.COM$1,499,742,183
- Class
- COM
- Share
- 2.3%
Taiwan Semiconductor ManufacSPONSORED ADS$1,439,825,435
- Class
- SPONSORED ADS
- Share
- 2.2%
American TowerCommon Stock$1,374,498,829
- Class
- Common Stock
- Share
- 2.1%
Alphabet Inc.CAP STK CL C$1,287,288,249
- Class
- CAP STK CL C
- Share
- 1.9%
Alphabet Inc.CAP STK CL A$1,257,982,787
- Class
- CAP STK CL A
- Share
- 1.9%
Crown Castle Inc.COM$1,143,502,250
- Class
- COM
- Share
- 1.7%
Ferrovial NVORD SHS$1,015,351,075
- Class
- ORD SHS
- Share
- 1.5%
Consolidated Edison Inc.COM$931,358,347
- Class
- COM
- Share
- 1.4%
Visa Inc.COM CL A$849,264,160
- Class
- COM CL A
- Share
- 1.3%
Eli Lilly & COCOM$832,755,709
- Class
- COM
- Share
- 1.3%
KLA Corp.COM NEW$732,320,888
- Class
- COM NEW
- Share
- 1.1%
Advanced Micro Devices Inc.COM$694,723,869
- Class
- COM
- Share
- 1.1%
Micron Technology Inc.COM$650,493,204
- Class
- COM
- Share
- 1.0%
Analog Devices Inc.COM$645,430,263
- Class
- COM
- Share
- 1.0%
Broadcom Inc.COM$633,503,715
- Class
- COM
- Share
- 1.0%
Palo Alto Networks Inc.COM$618,893,439
- Class
- COM
- Share
- 0.9%
Bank OF Amer Corp.COM$616,364,205
- Class
- COM
- Share
- 0.9%
ASML Hldg NVN Y REGISTRY SHS$569,347,608
- Class
- N Y REGISTRY SHS
- Share
- 0.9%
Thermo Fisher Scientific Inc.COM$568,588,991
- Class
- COM
- Share
- 0.9%
America Movil Sab DE CVSPON ADS RP CL B$542,145,617
- Class
- SPON ADS RP CL B
- Share
- 0.8%
Amphenol Corp.CL A$537,324,110
- Class
- CL A
- Share
- 0.8%
Ametek Inc.COM$501,578,806
- Class
- COM
- Share
- 0.8%
Canadian Natl RY COCOM$466,322,242
- Class
- COM
- Share
- 0.7%
Astrazeneca PLCORD$438,105,409
- Class
- ORD
- Share
- 0.7%
Procter & Gamble COCOM$420,959,124
- Class
- COM
- Share
- 0.6%
Petroleo Brasileiro S ASPONSORED ADR$413,933,335
- Class
- SPONSORED ADR
- Share
- 0.6%
Intercontinental Exchange INCOM$393,995,067
- Class
- COM
- Share
- 0.6%
Rockwell Automation Inc.COM$393,036,972
- Class
- COM
- Share
- 0.6%
Applied Matls Inc.COM$372,986,850
- Class
- COM
- Share
- 0.6%
Aon PLCSHS CL A$372,445,921
- Class
- SHS CL A
- Share
- 0.6%
Intuitive Surgical Inc.COM NEW$368,177,712
- Class
- COM NEW
- Share
- 0.6%
Infosys LtdSPONSORED ADR$360,919,658
- Class
- SPONSORED ADR
- Share
- 0.5%
Ase Technology Hldg CO LtdSPONSORED ADS$359,616,534
- Class
- SPONSORED ADS
- Share
- 0.5%
Vale S ASPONSORED ADS$359,139,470
- Class
- SPONSORED ADS
- Share
- 0.5%
Meta Platforms Inc.CL A$357,792,823
- Class
- CL A
- Share
- 0.5%
Danaher Corp. DelCOM$356,229,542
- Class
- COM
- Share
- 0.5%
Johnson & JohnsonCOM$346,589,130
- Class
- COM
- Share
- 0.5%
Telekomunikasi IndSPONSORED ADR$334,248,153
- Class
- SPONSORED ADR
- Share
- 0.5%
Qualcomm Inc.COM$332,089,631
- Class
- COM
- Share
- 0.5%
Credicorp LtdCOM$331,384,567
- Class
- COM
- Share
- 0.5%
Linde PLCSHS$328,826,190
- Class
- SHS
- Share
- 0.5%
Cadence Design System Inc.COM$316,355,352
- Class
- COM
- Share
- 0.5%
Chubb LimitedCOM$315,726,556
- Class
- COM
- Share
- 0.5%
Coca Cola COCOM$313,957,683
- Class
- COM
- Share
- 0.5%
Schwab Charles Corp.COM$308,782,111
- Class
- COM
- Share
- 0.5%
RB Global Inc.COM$308,481,600
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 1,935 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1207017
- File number
- 028-10469
- Options
- 1 call, 2 put
- In the 25 largest
- 41.2%
- Prior quarter
- $60,784,301,838 at 31 March 2026
- Positions opened
- 342
- Positions closed
- 263
Common questions
What are Lazard Asset Management’s 13F holdings worth?
$66,060,305,912 across 1,935 positions for the quarter ended 30 June 2026.
What is Lazard Asset Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $2,572,481,882, or 3.9% of reported 13F value, as of 30 June 2026.
How concentrated is Lazard Asset Management’s 13F portfolio?
The ten largest positions accounted for 25.4% of reported value and the twenty-five largest for 41.2%, across 1,935 positions as of 30 June 2026.
Does Form 13F show everything Lazard Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Lazard Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.