Filed: 5/15/2026ACC: 0001207017-26-000036
📋 What this filing means
LAZARD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1860 equity positions with a total reported market value of $60.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1860
Positions
$60.78B
Total AUM (reported)
4.04B
Total Shares
Allocation by class
COM$39.78B65.4%
SPONSORED ADS$2.74B4.5%
SPONSORED ADR$2.19B3.6%
CL A$1.90B3.1%
COM NEW$1.67B2.7%
SHS$1.42B2.3%
ORD SHS$1.07B1.8%
Portfolio Concentration
Top 3$5.85B9.6%
4–10$8.16B13.4%
11–25$9.79B16.1%
Rest$36.98B60.8%
Top 3 weight
9.6%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 4.04B
Sole
Full voting authority
3.38B
shares
% of voting shares83.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
652.70M
shares
% of voting shares16.2%
Investment Discretion (by position count)
Sole1849
Shared0
Other11
Dominant voting typeSole · 83.8% of voting shares
Institutional Holdings1860
Rows:
APPLE INC
SOLEShares8.23M
TypeSH
Market value$2.09B
3.44%
Sole
5.37M
Shared
0.00
None
2.86M
MICROSOFT CORP
SOLEShares5.30M
TypeSH
Market value$1.96B
3.23%
Sole
3.01M
Shared
0.00
None
2.29M
NVIDIA CORPORATION
DFNDShares10.32M
TypeSH
Market value$1.80B
2.96%
Sole
4.35M
Shared
0.00
None
5.97M
AMAZON COM INC
SOLEShares7.71M
TypeSH
Market value$1.61B
2.64%
Sole
4.64M
Shared
0.00
None
3.07M
AMERICAN TOWER CORP
SOLEShares7.33M
TypeSH
Market value$1.26B
2.08%
Sole
7.01M
Shared
0.00
None
317.44K
EXELON CORP
SOLEShares24.62M
TypeSH
Market value$1.21B
1.99%
Sole
23.13M
Shared
0.00
None
1.49M
CROWN CASTLE INC
SOLEShares13.46M
TypeSH
Market value$1.09B
1.80%
Sole
12.84M
Shared
0.00
None
624K
ALPHABET INC
SOLEShares3.51M
TypeSH
Market value$1.01B
1.66%
Sole
2.60M
Shared
0.00
None
913.88K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares2.95M
TypeSH
Market value$996.66M
1.64%
Sole
1.09M
Shared
0.00
None
1.86M
ALPHABET INC
SOLEShares3.44M
TypeSH
Market value$987.14M
1.62%
Sole
1.62M
Shared
0.00
None
1.82M
CANADIAN NATL RY CO
SOLEShares9.08M
TypeSH
Market value$934.49M
1.54%
Sole
8.72M
Shared
0.00
None
360.16K
BROADCOM INC
DFNDShares2.72M
TypeSH
Market value$842.43M
1.39%
Sole
1.57M
Shared
0.00
None
1.16M
FERROVIAL SE
SOLEShares12.97M
TypeSH
Market value$830.41M
1.37%
Sole
12.50M
Shared
0.00
None
468.12K
CONSOLIDATED EDISON INC
SOLEShares7.08M
TypeSH
Market value$800.84M
1.32%
Sole
6.74M
Shared
0.00
None
331.06K
CSX CORP
SOLEShares18.33M
TypeSH
Market value$752.59M
1.24%
Sole
17.75M
Shared
0.00
None
581.77K
VISA INC
SOLEShares2.41M
TypeSH
Market value$729.85M
1.20%
Sole
1.38M
Shared
0.00
None
1.03M
ELI LILLY & CO
SOLEShares718.11K
TypeSH
Market value$660.49M
1.09%
Sole
429.98K
Shared
0.00
None
288.12K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.22M
TypeSH
Market value$600.68M
0.99%
Sole
499.30K
Shared
0.00
None
722.76K
ANALOG DEVICES INC
SOLEShares1.71M
TypeSH
Market value$543.66M
0.89%
Sole
713.58K
Shared
0.00
None
995.28K
BANK AMERICA CORP
SOLEShares11.09M
TypeSH
Market value$540.68M
0.89%
Sole
7.37M
Shared
0.00
None
3.72M
AMERICA MOVIL SAB DE CV
SOLEShares20.81M
TypeSH
Market value$530.19M
0.87%
Sole
13.41M
Shared
0.00
None
7.40M
PETROLEO BRASILEIRO S A
SOLEShares25.25M
TypeSH
Market value$523.97M
0.86%
Sole
17.18M
Shared
0.00
None
8.07M
PROCTER & GAMBLE CO
SOLEShares3.58M
TypeSH
Market value$516.62M
0.85%
Sole
2.19M
Shared
0.00
None
1.39M
INTERCONTINENTAL EXCHANGE IN
SOLEShares3.27M
TypeSH
Market value$514.55M
0.85%
Sole
2.08M
Shared
0.00
None
1.19M
TELEKOMUNIKASI IND
SOLEShares25.13M
TypeSH
Market value$469.43M
0.77%
Sole
16.65M
Shared
0.00
None
8.48M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 8.23M | SH | $2.09B 3.44% | 5.37M | 0.00 | 2.86M |
MICROSOFT CORPSOLE | COM | 5.30M | SH | $1.96B 3.23% | 3.01M | 0.00 | 2.29M |
NVIDIA CORPORATIONDFND | COM | 10.32M | SH | $1.80B 2.96% | 4.35M | 0.00 | 5.97M |
AMAZON COM INCSOLE | COM | 7.71M | SH | $1.61B 2.64% | 4.64M | 0.00 | 3.07M |
AMERICAN TOWER CORPSOLE | COM | 7.33M | SH | $1.26B 2.08% | 7.01M | 0.00 | 317.44K |
EXELON CORPSOLE | COM | 24.62M | SH | $1.21B 1.99% | 23.13M | 0.00 | 1.49M |
CROWN CASTLE INCSOLE | COM | 13.46M | SH | $1.09B 1.80% | 12.84M | 0.00 | 624K |
ALPHABET INCSOLE | CAP STK CL A | 3.51M | SH | $1.01B 1.66% | 2.60M | 0.00 | 913.88K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 2.95M | SH | $996.66M 1.64% | 1.09M | 0.00 | 1.86M |
ALPHABET INCSOLE | CAP STK CL C | 3.44M | SH | $987.14M 1.62% | 1.62M | 0.00 | 1.82M |
CANADIAN NATL RY COSOLE | COM | 9.08M | SH | $934.49M 1.54% | 8.72M | 0.00 | 360.16K |
BROADCOM INCDFND | COM | 2.72M | SH | $842.43M 1.39% | 1.57M | 0.00 | 1.16M |
FERROVIAL SESOLE | ORD SHS | 12.97M | SH | $830.41M 1.37% | 12.50M | 0.00 | 468.12K |
CONSOLIDATED EDISON INCSOLE | COM | 7.08M | SH | $800.84M 1.32% | 6.74M | 0.00 | 331.06K |
CSX CORPSOLE | COM | 18.33M | SH | $752.59M 1.24% | 17.75M | 0.00 | 581.77K |
VISA INCSOLE | COM CL A | 2.41M | SH | $729.85M 1.20% | 1.38M | 0.00 | 1.03M |
ELI LILLY & COSOLE | COM | 718.11K | SH | $660.49M 1.09% | 429.98K | 0.00 | 288.12K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.22M | SH | $600.68M 0.99% | 499.30K | 0.00 | 722.76K |
ANALOG DEVICES INCSOLE | COM | 1.71M | SH | $543.66M 0.89% | 713.58K | 0.00 | 995.28K |
BANK AMERICA CORPSOLE | COM | 11.09M | SH | $540.68M 0.89% | 7.37M | 0.00 | 3.72M |
AMERICA MOVIL SAB DE CVSOLE | SPON ADS RP CL B | 20.81M | SH | $530.19M 0.87% | 13.41M | 0.00 | 7.40M |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 25.25M | SH | $523.97M 0.86% | 17.18M | 0.00 | 8.07M |
PROCTER & GAMBLE COSOLE | COM | 3.58M | SH | $516.62M 0.85% | 2.19M | 0.00 | 1.39M |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 3.27M | SH | $514.55M 0.85% | 2.08M | 0.00 | 1.19M |
TELEKOMUNIKASI INDSOLE | SPONSORED ADR | 25.13M | SH | $469.43M 0.77% | 16.65M | 0.00 | 8.48M |
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