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Livermore
Livermore
ZHEN

Lazard Asset Management LLC

SEC CIK
0001207017
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,932
+88 vs. Q1 2026
Portfolio value
$66.1B
+$5.32B (+8.8%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Lazard Asset Management LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock12,856,624$2.57B3.9%+2,535,337+24.6%AddedHistory
AAPLApple Inc.Stock8,138,484$2.35B3.6%−96,629−1.2%ReducedHistory
MSFTMicrosoft CorpStock5,303,055$1.98B3.0%+4,360+0.1%AddedHistory
AMZNAmazon Com IncStock7,800,397$1.86B2.8%+88,380+1.1%AddedHistory
EXCExelon CorpStock32,169,502$1.50B2.3%+7,549,198+30.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,014,900$1.44B2.2%+65,772+2.2%AddedHistory
AMTAmerican Tower CorpREIT8,403,123$1.37B2.1%+1,077,180+14.7%AddedHistory
GOOGAlphabet Inc.Stock3,643,303$1.29B1.9%+202,121+5.9%AddedHistory
GOOGLAlphabet Inc.Stock3,520,113$1.26B1.9%+11,093+0.3%AddedHistory
CCICrown Castle Inc.REIT15,099,726$1.14B1.7%+1,636,544+12.2%AddedHistory
FERFerrovial N.V.ORD SHS14,820,723$1.02B1.5%+1,855,176+14.3%AddedHistory
EDConsolidated Edison IncStock8,418,678$931.4M1.4%+1,342,840+19.0%AddedHistory
VVisa Inc.Stock2,475,339$849.3M1.3%+60,552+2.5%AddedHistory
LLYEli Lilly & CoStock694,293$832.8M1.3%−23,812−3.3%ReducedHistory
KLACKLA CorpCOM NEW2,427,234$732.3M1.1%−498,086−17.0%ReducedConverted for a 10-for-1 splitHistory
AMDAdvanced Micro Devices IncStock1,195,923$694.7M1.1%+243,327+25.5%AddedHistory
MUMicron Technology IncStock563,544$650.5M1.0%−206,623−26.8%ReducedHistory
ADIAnalog Devices IncStock1,625,073$645.4M1.0%−83,785−4.9%ReducedHistory
AVGOBroadcom Inc.Stock1,677,045$633.5M1.0%−1,044,764−38.4%ReducedHistory
PANWPalo Alto Networks IncStock1,814,830$618.9M0.9%−258,651−12.5%ReducedHistory
BACBank of America CorpStock10,817,203$616.4M0.9%−273,611−2.5%ReducedHistory
ASMLASML Holding NVADR286,185$569.3M0.9%−53,457−15.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,134,093$568.6M0.9%−87,964−7.2%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B20,859,778$542.1M0.8%+51,863+0.2%AddedHistory
APHAmphenol CorpCL A3,047,437$537.3M0.8%−131,463−4.1%ReducedHistory
AMEAmetek IncCOM2,073,154$501.6M0.8%+454,628+28.1%AddedHistory
CNICanadian National Railway CoStock3,911,519$466.3M0.7%−5,165,999−56.9%ReducedHistory
AZNAstraZeneca PLCADR2,332,566$438.1M0.7%+115,679+5.2%AddedHistory
PGProcter & Gamble CoStock2,870,698$421.0M0.6%−706,038−19.7%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR25,614,686$413.9M0.6%+363,256+1.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,200,350$394.0M0.6%−71,190−2.2%ReducedHistory
ROKRockwell Automation, IncStock793,886$393.0M0.6%+37,387+4.9%AddedHistory
AMATApplied Materials IncStock515,888$373.0M0.6%−28,418−5.2%ReducedHistory
AONAon plcCL A1,122,874$372.4M0.6%−94,369−7.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW925,814$368.2M0.6%+277,165+42.7%AddedHistory
INFYInfosys LtdSPONSORED ADR34,406,069$360.9M0.5%+7,629,575+28.5%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS7,970,225$359.6M0.5%−5,559,908−41.1%ReducedHistory
VALEVale S.A.SPONSORED ADS23,878,954$359.1M0.5%+193,039+0.8%AddedHistory
METAMeta Platforms, Inc.Stock635,184$357.8M0.5%−1,815−0.3%ReducedHistory
DHRDanaher CorpStock1,870,168$356.2M0.5%−158,797−7.8%ReducedHistory
JNJJohnson & JohnsonStock1,364,685$346.6M0.5%+61,733+4.7%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR24,888,172$334.2M0.5%−241,719−1.0%ReducedHistory
QCOMQualcomm IncStock1,797,119$332.1M0.5%−745,428−29.3%ReducedHistory
BAPCredicorp LtdCOM850,620$331.4M0.5%+257,344+43.4%AddedHistory
LINLinde PLCStock633,622$328.8M0.5%−21,325−3.3%ReducedHistory
CDNSCadence Design Systems IncStock842,895$316.4M0.5%−53,430−6.0%ReducedHistory
CBChubb LtdStock926,591$315.7M0.5%−45,153−4.6%ReducedHistory
KOCoca Cola CoStock3,863,144$314.0M0.5%−249,456−6.1%ReducedHistory
SCHWSchwab Charles CorpStock3,346,506$308.8M0.5%+482,691+16.9%AddedHistory
RBARB Global Inc.COM2,649,048$308.5M0.5%+457,173+20.9%AddedHistory
WMWaste Management IncStock1,339,600$298.6M0.5%−46,775−3.4%ReducedHistory
PACPacific Airport GroupSPON ADS B1,174,118$297.2M0.4%+1,484+0.1%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS11,419,324$295.0M0.4%+482,235+4.4%AddedHistory
TXTernium S.A.SPONSORED ADS6,383,724$272.6M0.4%+47,597+0.8%AddedHistory
XOMExxonMobil Holdings CorpCOM1,984,934$271.4M0.4%−110,492−5.3%ReducedHistory
TTTrane Technologies plcSHS551,827$271.0M0.4%−96,266−14.9%ReducedHistory
SLBSLB LimitedStock5,643,969$262.4M0.4%−2,215,933−28.2%ReducedHistory
CORCencora, Inc.Stock922,901$261.2M0.4%+772,436+513.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,516,945$252.8M0.4%−106,810−6.6%ReducedHistory
ADSKAutodesk, Inc.COM1,274,794$247.8M0.4%+25,986+2.1%AddedHistory
EFXEquifax IncCOM1,552,857$246.5M0.4%+316,110+25.6%AddedHistory
ETNEaton Corp plcStock567,543$241.8M0.4%+11,574+2.1%AddedHistory
TERTeradyne, IncStock496,498$240.2M0.4%−334,466−40.3%ReducedHistory
LRCXLam Research CorpStock553,755$240.0M0.4%−176,080−24.1%ReducedHistory
MRKMerck & Co., Inc.Stock1,843,591$236.9M0.4%−1,410,740−43.3%ReducedHistory
BNYBank of New York Mellon CorpStock1,619,440$234.2M0.4%+943,418+139.6%AddedHistory
TSLATesla, Inc.Stock553,524$232.8M0.4%+42,354+8.3%AddedHistory
BSXBoston Scientific CorpStock5,343,777$228.1M0.3%+463,273+9.5%AddedHistory
UNHUnitedHealth Group IncStock520,103$216.2M0.3%−8,427−1.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF280,547$210.1M0.3%−10,558−3.6%Reduced–
USBUS Bancorp DECOM NEW3,472,703$209.8M0.3%+547,448+18.7%AddedHistory
CCitigroup IncStock1,470,723$205.8M0.3%+1,338,278+1,010.4%AddedHistory
GEGeneral Electric CoStock550,683$205.8M0.3%+27,143+5.2%AddedHistory
BBarrick Mining CorpStock5,583,038$205.1M0.3%+1,745,196+45.5%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -24,687,429$199.0M0.3%+1,512,588+6.5%AddedHistory
TJXTJX Companies IncStock1,288,989$195.3M0.3%−210,676−14.0%ReducedHistory
PEPPepsiCo IncStock1,426,385$193.1M0.3%+18,654+1.3%AddedHistory
MAMastercard IncStock367,461$188.7M0.3%+340+0.1%AddedHistory
IQVIQVIA Holdings Inc.Stock975,420$188.5M0.3%−883,414−47.5%ReducedHistory
BXBlackstone Inc.COM1,576,198$185.5M0.3%+66,987+4.4%AddedHistory
IRIngersoll Rand Inc.COM2,234,165$183.2M0.3%+352,022+18.7%AddedHistory
ULUnilever PLCSPON ADR NEW3,039,810$182.8M0.3%+245,210+8.8%AddedHistory
COSTCostco Wholesale CorpStock194,028$181.5M0.3%+13,158+7.3%AddedHistory
TTETotalEnergies SEACT2,302,845$178.9M0.3%−357,133−13.4%ReducedHistory
HDHome Depot, Inc.Stock503,139$177.4M0.3%−47,411−8.6%ReducedHistory
ACNAccenture plcStock1,417,529$176.4M0.3%−26,357−1.8%ReducedHistory
LMTLockheed Martin CorpStock341,001$173.7M0.3%+18,926+5.9%AddedHistory
CBRECbre Group, Inc.CL A1,288,255$173.5M0.3%+162,552+14.4%AddedHistory
SYKStryker CorpStock545,871$171.9M0.3%+495,042+973.9%AddedHistory
SPGIS&P Global Inc.Stock421,533$171.7M0.3%−209,042−33.2%ReducedHistory
COHRCoherent Corp.COM430,945$170.0M0.3%−68,719−13.8%ReducedHistory
SUSuncor Energy IncStock3,127,325$168.1M0.3%+231,865+8.0%AddedHistory
IPGPIpg Photonics CorpCOM1,427,735$167.5M0.3%+53,275+3.9%AddedHistory
CGNXCognex CorpCOM2,297,887$166.4M0.3%+826,860+56.2%AddedHistory
ZBRAZebra Technologies CorpCL A628,551$165.5M0.3%+4,586+0.7%AddedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS2,589,817$165.2M0.3%+1,230,199+90.5%AddedHistory
TRMBTrimble Inc.COM3,089,187$158.1M0.2%+795,121+34.7%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR1,498,937$157.3M0.2%+41,400+2.8%AddedHistory
JPMJPMorgan Chase & CoStock478,470$156.6M0.2%+61,354+14.7%AddedHistory
CLColgate Palmolive CoStock1,672,347$153.3M0.2%−346,116−17.1%ReducedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Lazard Asset Management LLC in Q2 2026
SecurityClassPutsCalls
BBIOBridgeBio Pharma, Inc.COM$1.79M–
INDIindie Semiconductor, Inc.CLASS A COM$1.12M–
BILLBILL Holdings, Inc.Stock–$904.0K

Sold out since Q1 2026 (252)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 252 by value last quarter.

Positions of Lazard Asset Management LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM215,587$48.7M0.1%History
Carnival Corp Ltd.14365C103ADR696,598$18.0M<0.1%–
PRIMPrimoris Services CorpStock102,639$14.7M<0.1%History
CTRACoterra Energy Inc.Stock282,768$9.94M<0.1%History
CGCarlyle Group Inc.COM160,477$7.77M<0.1%History
THRThermon Group Holdings, Inc.COM147,930$7.46M<0.1%History
DBDDiebold Nixdorf, IncCOM SHS97,001$7.32M<0.1%History
EHABEnhabit, Inc.COM481,889$6.79M<0.1%History
FNFabrinetSHS11,322$5.90M<0.1%History
AESAES CorpStock408,817$5.76M<0.1%History
DMCDel Monte CorpORD138,416$5.57M<0.1%History
PRDOPerdoceo Education CorpCOM146,199$5.44M<0.1%History
USLMUnited States Lime & Minerals IncCOM41,239$5.39M<0.1%History
HOMBHome Bancshares IncCOM194,433$5.24M<0.1%History
BIOBio-Rad Laboratories, Inc.CL A18,290$5.10M<0.1%History
ACAArcosa, Inc.COM45,947$4.88M<0.1%History
MEOHMethanex CorpCOM80,562$4.80M<0.1%History
iShares Tr464287150CORE S&P TTL STK32,865$4.68M<0.1%–
GLDDGreat Lakes Dredge & Dock CORPCOM269,389$4.58M<0.1%History
ANAutonation, Inc.COM22,813$4.45M<0.1%History
BKUBankUnited, Inc.COM92,520$4.18M<0.1%History
AVNSAvanos Medical, Inc.Stock282,642$3.96M<0.1%History
IIINInsteel Industries IncCOM116,990$3.93M<0.1%History
MGRCMcGrath RentcorpCOM35,155$3.88M<0.1%History
SIGISelective Insurance Group IncCOM50,809$3.83M<0.1%History
SKYWSkywest IncCOM40,952$3.76M<0.1%History
KNKnowles CorpCOM143,188$3.68M<0.1%History
PLUSEplus IncCOM47,854$3.60M<0.1%History
WIXWix.com Ltd.SHS36,507$3.29M<0.1%History
CIGIColliers International Group Inc.SUB VTG SHS29,420$3.15M<0.1%History
CSVCarriage Services IncCOM68,293$3.12M<0.1%History
AGROAdecoagro S.A.COM197,265$2.96M<0.1%History
ACGLArch Capital Group Ltd.Stock28,431$2.73M<0.1%History
CRCCalifornia Resources CorpCOM STOCK37,986$2.63M<0.1%History
ROGRogers CorpCOM24,093$2.59M<0.1%History
BTEBaytex Energy Corp.COM571,906$2.56M<0.1%History
iShares Tr46429B671MSCI CHINA ETF45,426$2.55M<0.1%–
FUTUFutu Holdings LtdSPON ADS CL A17,465$2.39M<0.1%History
INTAIntapp, Inc.COM89,968$2.31M<0.1%History
NPKINPK International Inc.COM SHS158,527$2.30M<0.1%History
IAInnovative Solutions & Support IncCOM111,619$2.29M<0.1%History
AXSMAxsome Therapeutics, Inc.COM13,163$2.22M<0.1%History
GPKGraphic Packaging Holding CoCOM221,374$2.20M<0.1%History
GLIBKLiberty Capital CorpSER C GCI GROUP59,074$2.20M<0.1%History
BBSIBarrett Business Services IncCOM75,117$2.19M<0.1%History
BORRBorr Drilling LtdSHS374,429$2.16M<0.1%History
RYAMRayonier Advanced Materials Inc.COM194,212$2.15M<0.1%History
NPOEnpro Inc.COM8,530$2.14M<0.1%History
AIPArteris, Inc.COM129,221$2.12M<0.1%History
TICTIC Solutions, Inc.COM318,652$2.10M<0.1%History
VOYGVoyager Technologies, Inc.COM CL A86,100$2.01M<0.1%History
PKEPark Aerospace CorpCOM73,461$2.01M<0.1%History
SITESiteOne Landscape Supply, Inc.COM15,060$2.00M<0.1%History
ATKRAtkore Inc.COM33,496$1.97M<0.1%History
STRAStrategic Education, Inc.COM23,741$1.97M<0.1%History
SHOOSteven Madden, Ltd.COM57,957$1.97M<0.1%History
OXMOxford Industries IncCOM50,554$1.95M<0.1%History
VREVeris Residential, Inc.COM101,968$1.92M<0.1%History
HDSNHudson Technologies IncCOM325,915$1.92M<0.1%History
AMSCAmerican Superconductor CorpStock56,452$1.91M<0.1%History
SLABSilicon Laboratories Inc.Stock9,131$1.90M<0.1%History
DNUTKrispy Kreme, Inc.COM555,337$1.88M<0.1%History
BWBabcock & Wilcox Enterprises, Inc.COM127,549$1.87M<0.1%History
SKYTSkyWater Technology, LLCCOM68,043$1.87M<0.1%History
LASRNlight, Inc.COM32,392$1.85M<0.1%History
BILLBILL Holdings, Inc.Stock47,900$1.83M<0.1%History
CAECae IncCOM70,097$1.83M<0.1%History
MATXMatson, Inc.COM11,095$1.82M<0.1%History
MLABMesa Laboratories IncCOM20,328$1.80M<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM39,778$1.78M<0.1%History
KBRKBR, Inc.COM48,050$1.77M<0.1%History
STVNStevanato Group S.p.A.ORD SHS127,166$1.75M<0.1%History
APEIAmerican Public Education IncStock29,908$1.70M<0.1%History
SCCOSouthern Copper CorpStock9,839$1.69M<0.1%History
NICNicolet Bankshares IncCOM11,376$1.69M<0.1%History
WTWisdomTree, Inc.COM113,576$1.65M<0.1%History
CCSIConsensus Cloud Solutions, Inc.COM69,299$1.65M<0.1%History
CACICACI International IncCL A3,005$1.63M<0.1%History
AMBQAmbiq Micro, Inc.COMMON STOCK64,247$1.63M<0.1%History
HCKTHackett Group, Inc.COM124,865$1.62M<0.1%History
ESPREsperion Therapeutics, Inc.COM580,705$1.59M<0.1%History
IPIIntrepid Potash, Inc.COM37,105$1.59M<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK66,924$1.58M<0.1%History
iShares Russell Midcap ETF464287499ETF16,264$1.58M<0.1%–
CURBCurbline Properties Corp.COM60,904$1.57M<0.1%History
PERIPerion Network Ltd.SHS NEW156,968$1.57M<0.1%History
HURNHuron Consulting Group Inc.Stock12,298$1.57M<0.1%History
EFOREverforth IncCOM40,190$1.56M<0.1%History
MZTIMarzetti CoCOM11,191$1.55M<0.1%History
ATRCAtriCure, Inc.COM54,015$1.54M<0.1%History
NSITInsight Enterprises IncCOM22,623$1.52M<0.1%History
FRFirst Industrial Realty Trust IncCOM26,016$1.51M<0.1%History
KRGKite Realty Group TrustCOM NEW61,177$1.50M<0.1%History
EPREpr PropertiesCOM SH BEN INT29,880$1.49M<0.1%History
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$1.47M<0.1%–
SKTTanger Inc.COM42,933$1.46M<0.1%History
PSTLPostal Realty Trust, Inc.CL A77,790$1.44M<0.1%History
RLIRli CorpCOM24,209$1.38M<0.1%History
EFSCEnterprise Financial Services CorpCOM25,327$1.37M<0.1%History
PARPar Technology CorpCOM102,438$1.37M<0.1%History