LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC reported 1,935 positions worth $66.06B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NVDA (3.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $2.57B | 3.89% | 12,856,624 | — | — | |
| ▸ 2 | AAPL | SH | $2.35B | 3.56% | 8,138,484 | — | — | |
| ▸ 3 | MSFT | SH | $1.98B | 2.99% | 5,303,055 | — | — | |
| ▸ 4 | AMZN | SH | $1.86B | 2.81% | 7,800,397 | — | — | |
| ▸ 5 | EXC | SH | $1.50B | 2.27% | 32,169,502 | — | — | |
| ▸ 6 | TSM | SH | $1.44B | 2.18% | 3,014,900 | — | — | |
| ▸ 7 | AMT | SH | $1.37B | 2.08% | 8,403,123 | — | — | |
| ▸ 8 | GOOG | SH | $1.29B | 1.95% | 3,643,303 | — | — | |
| ▸ 9 | GOOGL | SH | $1.26B | 1.90% | 3,520,113 | — | — | |
| ▸ 10 | CCI | SH | $1.14B | 1.73% | 15,099,726 | — | — |
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Frequently Asked Questions
What stocks does LAZARD ASSET MANAGEMENT LLC hold as of Q2 2026?
LAZARD ASSET MANAGEMENT LLC reported 1935 positions worth $66.06B in its Q2 2026 13F filing. Largest positions: NVDA (3.9%), AAPL (3.6%), MSFT (3.0%), AMZN (2.8%) and EXC (2.3%).
What did LAZARD ASSET MANAGEMENT LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did LAZARD ASSET MANAGEMENT LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.