Filed: 8/14/2026ACC: 0001207017-26-000046
📋 What this filing means
LAZARD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1946 equity positions with a total reported market value of $66.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1946
Positions
$66.06B
Total AUM (reported)
4.20B
Total Shares
Allocation by class
COM$42.59B64.5%
SPONSORED ADS$3.37B5.1%
COM NEW$2.56B3.9%
CL A$2.10B3.2%
SPONSORED ADR$1.96B3.0%
ORD SHS$1.37B2.1%
CAP STK CL C$1.29B1.9%
Portfolio Concentration
Top 3$6.90B10.5%
4–10$9.86B14.9%
11–25$10.44B15.8%
Rest$38.86B58.8%
Top 3 weight
10.5%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 4.20B
Sole
Full voting authority
3.43B
shares
% of voting shares81.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
766.48M
shares
% of voting shares18.3%
Investment Discretion (by position count)
Sole1929
Shared0
Other17
Dominant voting typeSole · 81.7% of voting shares
Institutional Holdings1946
Rows:
NVIDIA CORPORATION
DFNDShares12.86M
TypeSH
Market value$2.57B
3.89%
Sole
6.19M
Shared
0.00
None
6.67M
APPLE INC
SOLEShares8.13M
TypeSH
Market value$2.35B
3.56%
Sole
5.46M
Shared
0.00
None
2.68M
MICROSOFT CORP
SOLEShares5.30M
TypeSH
Market value$1.98B
2.99%
Sole
3.19M
Shared
0.00
None
2.12M
AMAZON COM INC
SOLEShares7.80M
TypeSH
Market value$1.86B
2.81%
Sole
4.95M
Shared
0.00
None
2.85M
EXELON CORP
SOLEShares32.17M
TypeSH
Market value$1.50B
2.27%
Sole
29.90M
Shared
0.00
None
2.27M
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares3.01M
TypeSH
Market value$1.44B
2.18%
Sole
995.11K
Shared
0.00
None
2.02M
AMERICAN TOWER CORP
SOLEShares8.40M
TypeSH
Market value$1.37B
2.08%
Sole
8M
Shared
0.00
None
407.63K
ALPHABET INC
SOLEShares3.64M
TypeSH
Market value$1.29B
1.95%
Sole
1.79M
Shared
0.00
None
1.85M
ALPHABET INC
SOLEShares3.52M
TypeSH
Market value$1.26B
1.90%
Sole
2.79M
Shared
0.00
None
734.54K
CROWN CASTLE INC
SOLEShares15.10M
TypeSH
Market value$1.14B
1.73%
Sole
14.44M
Shared
0.00
None
664.72K
FERROVIAL NV
SOLEShares14.82M
TypeSH
Market value$1.02B
1.54%
Sole
14.33M
Shared
0.00
None
490.60K
CONSOLIDATED EDISON INC
SOLEShares8.42M
TypeSH
Market value$931.36M
1.41%
Sole
8.17M
Shared
0.00
None
245K
VISA INC
SOLEShares2.48M
TypeSH
Market value$849.26M
1.29%
Sole
1.56M
Shared
0.00
None
919.14K
ELI LILLY & CO
SOLEShares694.29K
TypeSH
Market value$832.76M
1.26%
Sole
442.78K
Shared
0.00
None
251.51K
KLA CORP
SOLEShares2.43M
TypeSH
Market value$732.32M
1.11%
Sole
1.26M
Shared
0.00
None
1.16M
ADVANCED MICRO DEVICES INC
SOLEShares1.20M
TypeSH
Market value$694.72M
1.05%
Sole
667.49K
Shared
0.00
None
528.43K
MICRON TECHNOLOGY INC
SOLEShares563.54K
TypeSH
Market value$650.49M
0.98%
Sole
204.26K
Shared
0.00
None
359.28K
ANALOG DEVICES INC
SOLEShares1.63M
TypeSH
Market value$645.43M
0.98%
Sole
674.73K
Shared
0.00
None
950.34K
BROADCOM INC
DFNDShares1.68M
TypeSH
Market value$633.50M
0.96%
Sole
856.10K
Shared
0.00
None
820.94K
PALO ALTO NETWORKS INC
SOLEShares1.81M
TypeSH
Market value$618.89M
0.94%
Sole
767.11K
Shared
0.00
None
1.05M
BANK OF AMER CORP
SOLEShares10.82M
TypeSH
Market value$616.36M
0.93%
Sole
7.53M
Shared
0.00
None
3.29M
ASML HLDG NV
SOLEShares286.19K
TypeSH
Market value$569.35M
0.86%
Sole
161.34K
Shared
0.00
None
124.85K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.13M
TypeSH
Market value$568.59M
0.86%
Sole
445.32K
Shared
0.00
None
688.77K
AMERICA MOVIL SAB DE CV
SOLEShares20.86M
TypeSH
Market value$542.15M
0.82%
Sole
13.50M
Shared
0.00
None
7.36M
AMPHENOL CORP
SOLEShares3.05M
TypeSH
Market value$537.32M
0.81%
Sole
1.90M
Shared
0.00
None
1.15M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 12.86M | SH | $2.57B 3.89% | 6.19M | 0.00 | 6.67M |
APPLE INCSOLE | COM | 8.13M | SH | $2.35B 3.56% | 5.46M | 0.00 | 2.68M |
MICROSOFT CORPSOLE | COM | 5.30M | SH | $1.98B 2.99% | 3.19M | 0.00 | 2.12M |
AMAZON COM INCSOLE | COM | 7.80M | SH | $1.86B 2.81% | 4.95M | 0.00 | 2.85M |
EXELON CORPSOLE | COM | 32.17M | SH | $1.50B 2.27% | 29.90M | 0.00 | 2.27M |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 3.01M | SH | $1.44B 2.18% | 995.11K | 0.00 | 2.02M |
AMERICAN TOWER CORPSOLE | COM | 8.40M | SH | $1.37B 2.08% | 8M | 0.00 | 407.63K |
ALPHABET INCSOLE | CAP STK CL C | 3.64M | SH | $1.29B 1.95% | 1.79M | 0.00 | 1.85M |
ALPHABET INCSOLE | CAP STK CL A | 3.52M | SH | $1.26B 1.90% | 2.79M | 0.00 | 734.54K |
CROWN CASTLE INCSOLE | COM | 15.10M | SH | $1.14B 1.73% | 14.44M | 0.00 | 664.72K |
FERROVIAL NVSOLE | ORD SHS | 14.82M | SH | $1.02B 1.54% | 14.33M | 0.00 | 490.60K |
CONSOLIDATED EDISON INCSOLE | COM | 8.42M | SH | $931.36M 1.41% | 8.17M | 0.00 | 245K |
VISA INCSOLE | COM CL A | 2.48M | SH | $849.26M 1.29% | 1.56M | 0.00 | 919.14K |
ELI LILLY & COSOLE | COM | 694.29K | SH | $832.76M 1.26% | 442.78K | 0.00 | 251.51K |
KLA CORPSOLE | COM NEW | 2.43M | SH | $732.32M 1.11% | 1.26M | 0.00 | 1.16M |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.20M | SH | $694.72M 1.05% | 667.49K | 0.00 | 528.43K |
MICRON TECHNOLOGY INCSOLE | COM | 563.54K | SH | $650.49M 0.98% | 204.26K | 0.00 | 359.28K |
ANALOG DEVICES INCSOLE | COM | 1.63M | SH | $645.43M 0.98% | 674.73K | 0.00 | 950.34K |
BROADCOM INCDFND | COM | 1.68M | SH | $633.50M 0.96% | 856.10K | 0.00 | 820.94K |
PALO ALTO NETWORKS INCSOLE | COM | 1.81M | SH | $618.89M 0.94% | 767.11K | 0.00 | 1.05M |
BANK OF AMER CORPSOLE | COM | 10.82M | SH | $616.36M 0.93% | 7.53M | 0.00 | 3.29M |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 286.19K | SH | $569.35M 0.86% | 161.34K | 0.00 | 124.85K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.13M | SH | $568.59M 0.86% | 445.32K | 0.00 | 688.77K |
AMERICA MOVIL SAB DE CVSOLE | SPON ADS RP CL B | 20.86M | SH | $542.15M 0.82% | 13.50M | 0.00 | 7.36M |
AMPHENOL CORPSOLE | CL A | 3.05M | SH | $537.32M 0.81% | 1.90M | 0.00 | 1.15M |
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