Lazard Asset Management
NEW YORK, NYfiles as LAZARD ASSET MANAGEMENT LLC
$66.0bn in 1,726 US stocks at the end of 30 June 2026. The top 10 are 25.4% of the money. It changed about 14.7% of the portfolio this quarter.
Value
$66.0bn
Stocks
1,726
Top 10 share
25.4%
Turnover
14.7%
What changed this quarter
New
Bought for the first time this quarter.
- Marathon PetroleumMPC<0.1% of the fund
- AutozoneAZO<0.1% of the fund
- Performance Food GroupPFGC<0.1% of the fund
- Carter BanksharesCARE<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- BannerBANR<0.1% of the fund
- Pershing Square USAPSUS<0.1% of the fund
- DPC HoldingsDPC<0.1% of the fund
- Patrick IndustriesPATK<0.1% of the fund
- PPG IndustriesPPG<0.1% of the fund
- YeswayYSWY<0.1% of the fund
- China Yuchai InternationalCYD<0.1% of the fund
- CohuCOHU<0.1% of the fund
- Kraft HeinzKHC<0.1% of the fund
- TFI InternationalTFII<0.1% of the fund
- W.W. GraingerGWW<0.1% of the fund
- Ligand PharmaceuticalsLGND<0.1% of the fund
- NIONIO<0.1% of the fund
- Rayliant FDS TRCNQQ<0.1% of the fund
- Almonty IndustriesALM<0.1% of the fund
- AeroVironmentAVAV<0.1% of the fund
- InsuletPODD<0.1% of the fund
- Kyivstar GroupKYIV<0.1% of the fund
- Minerals TechnologiesMTX<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA3.9% of the fund+25%
- ExelonEXC2.3% of the fund+31%
- Taiwan Semiconductor ManufacturingTSM2.2% of the fund+2%
- American TowerAMT2.1% of the fund+15%
- AlphabetGOOG2.0% of the fund+6%
- Crown CastleCCI1.7% of the fund+12%
- FerrovialFER1.5% of the fund+14%
- Consolidated EdisonED1.4% of the fund+19%
- VisaV1.3% of the fund+3%
- Advanced Micro DevicesAMD1.1% of the fund+26%
- AmetekAME0.8% of the fund+28%
- AstrazenecaAZN0.7% of the fund+5%
- Rockwell AutomationROK0.6% of the fund+5%
- Intuitive SurgicalISRG0.6% of the fund+43%
- InfosysINFY0.5% of the fund+28%
- Johnson & JohnsonJNJ0.5% of the fund+5%
- CredicorpBAP0.5% of the fund+43%
- Charles SchwabSCHW0.5% of the fund+17%
- RB GlobalRBA0.5% of the fund+21%
- HDFC BankHDB0.4% of the fund+4%
- CencoraCOR0.4% of the fund+513%
- AutodeskADSK0.4% of the fund+2%
- EquifaxEFX0.4% of the fund+26%
- EatonETN0.4% of the fund+2%
- Bank of New York MellonBNY0.4% of the fund+140%
Cut
Sold some of their stake.
- Eli LillyLLY1.3% of the fund-3%
- KLAKLAC1.1% of the fund-17%
- Micron TechnologyMU1.0% of the fund-27%
- Analog DevicesADI1.0% of the fund-5%
- BroadcomAVGO1.0% of the fund-38%
- Palo Alto NetworksPANW0.9% of the fund-12%
- Bank of AmericaBAC0.9% of the fund-2%
- ASML Holding NVASML0.9% of the fund-16%
- Thermo Fisher ScientificTMO0.9% of the fund-7%
- AmphenolAPH0.8% of the fund-4%
- Canadian National RailwayCNI0.7% of the fund-57%
- Procter & GamblePG0.6% of the fund-20%
- Intercontinental ExchangeICE0.6% of the fund-2%
- Applied MaterialsAMAT0.6% of the fund-5%
- AonAON0.6% of the fund-8%
- ASE Technology HldgASX0.5% of the fund-41%
- DanaherDHR0.5% of the fund-8%
- QualcommQCOM0.5% of the fund-29%
- LindeLIN0.5% of the fund-3%
- Cadence Design SystemsCDNS0.5% of the fund-6%
- ChubbCB0.5% of the fund-5%
- Coca-ColaKO0.5% of the fund-6%
- Waste ManagementWM0.5% of the fund-3%
- ExxonMobil HoldingsXOM0.4% of the fund-5%
- Trane TechnologiesTT0.4% of the fund-15%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carnival PLC ADS-100%
- Primoris ServicesPRIM-100%
- Coterra EnergyCTRA-100%
- Carlyle GroupCG-100%
- Thermon Group Hldgs-100%
- Diebold NixdorfDBD-100%
- Enhabit-100%
- FabrinetFN-100%
- AESAES-100%
- DEL MonteDMC-100%
- Perdoceo EducationPRDO-100%
- United States Lime & MineralsUSLM-100%
- Home BancsharesHOMB-100%
- Bio-Rad LaboratoriesBIO-100%
- ArcosaACA-100%
- MethanexMEOH-100%
- Ishares TRITOT-100%
- Great Lakes Dredge & DockGLDD-100%
- AutonationAN-100%
- BankUnitedBKU-100%
- Avanos MED-100%
- Insteel IndustriesIIIN-100%
- Mcgrath RentcorpMGRC-100%
- Selective Insurance GroupSIGI-100%
Holdings
- America Movil SAB de CVAMX
- Share
- 0.8%
- Value
- $542m
- Shares
- 20,859,778
Held
- Canadian National RailwayCNI
- Share
- 0.7%
- Value
- $466m
- Shares
- 3,911,519
-57%
- InfosysINFY
- Share
- 0.5%
- Value
- $361m
- Shares
- 34,406,069
+28%
- ASE Technology HldgASX
- Share
- 0.5%
- Value
- $360m
- Shares
- 7,970,225
-41%
- Vale S AVALE
- Share
- 0.5%
- Value
- $359m
- Shares
- 23,878,954
Held
- Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKTLK
- Share
- 0.5%
- Value
- $334m
- Shares
- 24,888,172
Held
- Ternium SATX
- Share
- 0.4%
- Value
- $273m
- Shares
- 6,383,724
Held
- Ishares TRIVV
- Share
- 0.3%
- Value
- $210m
- Shares
- 280,547
-4%
- Barrick MiningB
- Share
- 0.3%
- Value
- $205m
- Shares
- 5,583,038
+45%
- UnileverUL
- Share
- 0.3%
- Value
- $183m
- Shares
- 3,039,810
+9%
- Suncor EnergySU
- Share
- 0.3%
- Value
- $168m
- Shares
- 3,127,325
+8%
- Vista Energy S.A.B. de C.V.VIST
- Share
- 0.3%
- Value
- $165m
- Shares
- 2,589,817
+90%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 3.9% | $2.6bn | 12,856,624 | +25% |
| AppleAAPL | 3.6% | $2.4bn | 8,138,484 | Held |
| MicrosoftMSFT | 3.0% | $2.0bn | 5,303,055 | Held |
| Amazon.comAMZN | 2.8% | $1.9bn | 7,800,397 | Held |
| ExelonEXC | 2.3% | $1.5bn | 32,169,502 | +31% |
| Taiwan Semiconductor ManufacturingTSM | 2.2% | $1.4bn | 3,014,900 | +2% |
| American TowerAMT | 2.1% | $1.4bn | 8,403,123 | +15% |
| AlphabetGOOG | 2.0% | $1.3bn | 3,643,303 | +6% |
| AlphabetGOOGL | 1.9% | $1.3bn | 3,520,113 | Held |
| Crown CastleCCI | 1.7% | $1.1bn | 15,099,726 | +12% |
| FerrovialFER | 1.5% | $1.0bn | 14,820,723 | +14% |
| Consolidated EdisonED | 1.4% | $931m | 8,418,678 | +19% |
| VisaV | 1.3% | $849m | 2,475,339 | +3% |
| Eli LillyLLY | 1.3% | $833m | 694,293 | -3% |
| KLAKLAC | 1.1% | $732m | 2,427,234 | -17% |
| Advanced Micro DevicesAMD | 1.1% | $695m | 1,195,923 | +26% |
| Micron TechnologyMU | 1.0% | $650m | 563,544 | -27% |
| Analog DevicesADI | 1.0% | $645m | 1,625,073 | -5% |
| BroadcomAVGO | 1.0% | $634m | 1,677,045 | -38% |
| Palo Alto NetworksPANW | 0.9% | $619m | 1,814,830 | -12% |
| Bank of AmericaBAC | 0.9% | $616m | 10,817,203 | -2% |
| ASML Holding NVASML | 0.9% | $569m | 286,185 | -16% |
| Thermo Fisher ScientificTMO | 0.9% | $569m | 1,134,093 | -7% |
| America Movil SAB de CVAMX | 0.8% | $542m | 20,859,778 | Held |
| AmphenolAPH | 0.8% | $537m | 3,047,437 | -4% |
| AmetekAME | 0.8% | $502m | 2,073,154 | +28% |
| Canadian National RailwayCNI | 0.7% | $466m | 3,911,519 | -57% |
| AstrazenecaAZN | 0.7% | $438m | 2,332,566 | +5% |
| Procter & GamblePG | 0.6% | $421m | 2,870,698 | -20% |
| Petrobras - Petroleo Brasileiro SAPBR | 0.6% | $414m | 25,614,686 | Held |
| Intercontinental ExchangeICE | 0.6% | $394m | 3,200,350 | -2% |
| Rockwell AutomationROK | 0.6% | $393m | 793,886 | +5% |
| Applied MaterialsAMAT | 0.6% | $373m | 515,888 | -5% |
| AonAON | 0.6% | $372m | 1,122,874 | -8% |
| Intuitive SurgicalISRG | 0.6% | $368m | 925,814 | +43% |
| InfosysINFY | 0.5% | $361m | 34,406,069 | +28% |
| ASE Technology HldgASX | 0.5% | $360m | 7,970,225 | -41% |
| Vale S AVALE | 0.5% | $359m | 23,878,954 | Held |
| Meta PlatformsMETA | 0.5% | $358m | 635,184 | Held |
| DanaherDHR | 0.5% | $356m | 1,870,168 | -8% |
| Johnson & JohnsonJNJ | 0.5% | $347m | 1,364,685 | +5% |
| Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKTLK | 0.5% | $334m | 24,888,172 | Held |
| QualcommQCOM | 0.5% | $332m | 1,797,119 | -29% |
| CredicorpBAP | 0.5% | $331m | 850,620 | +43% |
| LindeLIN | 0.5% | $329m | 633,622 | -3% |
| Cadence Design SystemsCDNS | 0.5% | $316m | 842,895 | -6% |
| ChubbCB | 0.5% | $316m | 926,591 | -5% |
| Coca-ColaKO | 0.5% | $314m | 3,863,144 | -6% |
| Charles SchwabSCHW | 0.5% | $309m | 3,346,506 | +17% |
| RB GlobalRBA | 0.5% | $308m | 2,649,048 | +21% |
| Waste ManagementWM | 0.5% | $299m | 1,339,600 | -3% |
| Pacific Airport GroupPAC | 0.5% | $297m | 1,174,118 | Held |
| HDFC BankHDB | 0.4% | $295m | 11,419,324 | +4% |
| Ternium SATX | 0.4% | $273m | 6,383,724 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $271m | 1,984,934 | -5% |
| Trane TechnologiesTT | 0.4% | $271m | 551,827 | -15% |
| SLB LimitedSLB | 0.4% | $262m | 5,643,969 | -28% |
| CencoraCOR | 0.4% | $261m | 922,901 | +513% |
| Marsh & McLennan CompaniesMRSH | 0.4% | $253m | 1,516,945 | -7% |
| AutodeskADSK | 0.4% | $248m | 1,274,794 | +2% |
| EquifaxEFX | 0.4% | $246m | 1,552,857 | +26% |
| EatonETN | 0.4% | $242m | 567,543 | +2% |
| TeradyneTER | 0.4% | $240m | 496,498 | -40% |
| Lam ResearchLRCX | 0.4% | $240m | 553,755 | -24% |
| MerckMRK | 0.4% | $237m | 1,843,591 | -43% |
| Bank of New York MellonBNY | 0.4% | $234m | 1,619,440 | +140% |
| TeslaTSLA | 0.4% | $233m | 553,524 | +8% |
| Boston ScientificBSX | 0.3% | $228m | 5,343,777 | +9% |
| UnitedHealth GroupUNH | 0.3% | $216m | 520,103 | Held |
| Ishares TRIVV | 0.3% | $210m | 280,547 | -4% |
| US BancorpUSB | 0.3% | $210m | 3,472,703 | +19% |
| CitigroupC | 0.3% | $206m | 1,470,723 | +1010% |
| General ElectricGE | 0.3% | $206m | 550,683 | +5% |
| Barrick MiningB | 0.3% | $205m | 5,583,038 | +45% |
| Arcos Dorados HoldingsARCO | 0.3% | $199m | 24,687,429 | +7% |
| TJX CompaniesTJX | 0.3% | $195m | 1,288,989 | -14% |
| PepsiCoPEP | 0.3% | $193m | 1,426,385 | Held |
| MastercardMA | 0.3% | $189m | 367,461 | Held |
| Iqvia HoldingsIQV | 0.3% | $188m | 975,420 | -48% |
| BlackstoneBX | 0.3% | $185m | 1,576,198 | +4% |
| Ingersoll RandIR | 0.3% | $183m | 2,234,165 | +19% |
| UnileverUL | 0.3% | $183m | 3,039,810 | +9% |
| Costco WholesaleCOST | 0.3% | $182m | 194,028 | +7% |
| TotalEnergies SETTE | 0.3% | $179m | 2,302,845 | -13% |
| Home DepotHD | 0.3% | $177m | 503,139 | -9% |
| AccentureACN | 0.3% | $176m | 1,417,529 | Held |
| Lockheed MartinLMT | 0.3% | $174m | 341,001 | +6% |
| Cbre GroupCBRE | 0.3% | $174m | 1,288,255 | +14% |
| StrykerSYK | 0.3% | $172m | 545,871 | +974% |
| S&P GlobalSPGI | 0.3% | $172m | 421,533 | -33% |
| CoherentCOHR | 0.3% | $170m | 430,945 | -14% |
| Suncor EnergySU | 0.3% | $168m | 3,127,325 | +8% |
| IPG PhotonicsIPGP | 0.3% | $168m | 1,427,735 | +4% |
| CognexCGNX | 0.3% | $166m | 2,297,887 | +56% |
| Zebra TechnologiesZBRA | 0.3% | $165m | 628,551 | Held |
| Vista Energy S.A.B. de C.V.VIST | 0.3% | $165m | 2,589,817 | +90% |
| TrimbleTRMB | 0.2% | $158m | 3,089,187 | +35% |
| KB Financial GroupKB | 0.2% | $157m | 1,498,937 | +3% |
| JPMorgan ChaseJPM | 0.2% | $157m | 478,470 | +15% |
| Colgate-PalmoliveCL | 0.2% | $153m | 1,672,347 | -17% |
Showing the largest 100 of 1,726.
Options (3)
- BridgeBio PharmaBBIO
- Type
- Put
- Value
- $2m
- Contracts
- 24,000
- indie SemiconductorINDI
- Type
- Put
- Value
- $1m
- Contracts
- 250,000
- BILL HoldingsBILL
- Type
- Call
- Value
- $904,000
- Contracts
- 25,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| BridgeBio PharmaBBIO | Put | $2m | 24,000 |
| indie SemiconductorINDI | Put | $1m | 250,000 |
| BILL HoldingsBILL | Call | $904,000 | 25,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 0.7% since 30 June 2025.
Where the money is
Technology28.9%
Industrials12.6%
Financial services12.2%
Health care8.9%
Retail & consumer6.3%
Media & telecom5.9%
Real estate4.5%
Utilities4.3%
Everyday goods3.1%
Energy2.8%
Materials2.3%
Other8.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.