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CIK: 0001207017
Total reported value
$66.1B
$66.1B
1846 檔
13.2%
As reported in its official Q1 2026 Form 13F filing, Lazard Asset Management LLC's tracked investment portfolio stood at $66.1B with 1846 total positions.
In Q1 2026, Lazard Asset Management LLC displayed an active expansion posture, initiating 10 new positions and adding to 111 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.44% | +0.12% | +11.75% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.24% | +7.58% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.96% | +0.93% | +22.90% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | +0.17% | +6.53% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 2.08% | — | +20.39% | |
| 6 | EXC | Exelon CORP | Stock-Utilities | 1.99% | +0.28% | +6.44% | |
| 7 | CCI | Crown Castle Inc | Stock-Real Estate | 1.80% | -0.07% | +15.71% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +0.24% | -0.31% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.64% | +0.54% | -9.25% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | +0.33% | +19.65% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.54% | -0.83% | +1.95% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.39% | -0.43% | +12.37% | |
| 13 | ✓ | Ferrovial Se | Stock-Other | 1.37% | +0.17% | -3.83% | |
| 14 | ED | Consolidated Edison Inc | Stock-Utilities | 1.32% | +0.09% | +14.76% | |
| 15 | CSX | Csx CORP | Stock-Industrials | 1.24% | -1.24% | -11.26% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | +0.09% | +2.34% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.17% | +7.19% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.99% | -0.13% | -1.00% | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 0.89% | +0.09% | +6.30% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | +0.04% | +5.63% | |
| 21 | AMX | America Movil Sab De Cv | Stock-Other | 0.87% | -0.05% | +17.77% | |
| 22 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.86% | -0.23% | +8.98% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.21% | -0.49% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.85% | -0.25% | +0.04% | |
| 25 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.77% | -0.26% | +23.43% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.74% | +0.12% | +25.81% | |
| 27 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.71% | -0.05% | — | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.71% | +0.40% | +13.59% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.66% | -0.26% | -12.58% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.66% | +0.15% | -15.30% | |
| 31 | AON | Aon plc | Stock-Financials | 0.65% | -0.09% | -5.35% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.28% | -26.16% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.63% | -0.09% | -6.62% | |
| 34 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.62% | -0.08% | +5.36% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.06% | +17.24% | |
| 36 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.60% | -0.05% | +17.02% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.17% | -1.83% | |
| 38 | AME | Ametek Inc | Stock-Industrials | 0.57% | +0.19% | +4.57% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.55% | +0.39% | +82.82% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | -0.04% | +11.21% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.53% | -0.03% | +1.48% | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.52% | -0.07% | +0.58% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | +44.04% | |
| 44 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.52% | -0.23% | -2.01% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.52% | -0.04% | -7.89% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | -0.03% | +0.75% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.50% | -0.15% | +24.82% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.49% | +0.07% | +18.32% | |
| 49 | ADSK | Autodesk Inc | Stock-Tech | 0.49% | -0.11% | +11.44% | |
| 50 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.48% | +0.06% | -32.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | +0.4% | +8.98% | Add |
| 2 | NVDA | Nvidia CORP | +0.3% | +22.90% | Add |
| 3 | EXC | Exelon CORP | +0.3% | +6.44% | Add |
| 4 | ED | Consolidated Edison Inc | +0.3% | +14.76% | Add |
| 5 | AMT | American Tower CORP | +0.3% | +20.39% | Add |
| 6 | AMX | America Movil Sab De Cv | +0.3% | +17.77% | Add |
| 7 | ASML | ASML Holding N.V. | +0.3% | +25.81% | Add |
| 8 | UL | Unilever Plc-sponsored Adr | +0.2% | +674.18% | Add |
| 9 | MCO | Moody's CORP | +0.2% | +5102.93% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | +44.04% | Add |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | +82.82% | Add |
| 12 | KLAC | Kla CORP | +0.2% | +13.59% | Add |
| 13 | TTE | TotalEnergies SE | +0.2% | +30.16% | Add |
| 14 | AMAT | Applied Materials Inc | +0.2% | +63.80% | Add |
| 15 | ADI | Analog Devices Inc | +0.2% | +6.30% | Add |
| 16 | TJX | Tjx Companies Inc | +0.2% | +63.89% | Add |
| 17 | COHR | Coherent CORP | +0.2% | +226.11% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -1.83% | Trim |
| 19 | TER | Teradyne Inc | +0.1% | +2.33% | Add |
| 20 | COST | Costco Wholesale CORP | +0.1% | +70.52% | Add |
| 21 | SHEL | Shell Plc-adr | +0.1% | +945.22% | Add |
| 22 | VALE | Vale Sa-sp Adr | +0.1% | +5.36% | Add |
| 23 | LMT | Lockheed Martin CORP | +0.1% | +29.98% | Add |
| 24 | ROST | Ross Stores Inc | +0.1% | +608.46% | Add |
| 25 | CTSH | Cognizant Tech Solutions-a | +0.1% | +752.06% | Add |
| 26 | PEP | Pepsico Inc | +0.1% | +31.43% | Add |
| 27 | SU | Suncor Energy Inc | +0.1% | -1.49% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | +19.65% | Add |
| 29 | LRCX | Lam Research CORP | +0.1% | +23.19% | Add |
| 30 | CAH | Cardinal Health Inc | +0.1% | +152.72% | Add |
| 31 | GEV | GE Vernova Inc | +0.1% | +136.46% | Add |
| 32 | SLB | Slb LTD | +0.1% | -12.58% | Trim |
| 33 | AEE | Ameren Corporation | +0.1% | +42.91% | Add |
| 34 | CMI | Cummins Inc | +0.1% | +458.25% | Add |
| 35 | FOXA | Fox CORP - Class A | +0.1% | +181.94% | Add |
| 36 | AEP | American Electric Power | +0.1% | +81.94% | Add |
| 37 | B | Barrick Mining CORP | +0.1% | +46.88% | Add |
| 38 | MET | Metlife Inc | +0.1% | +803.51% | Add |
| 39 | OSK | Oshkosh CORP | +0.1% | +644.73% | Add |
| 40 | ANET | Arista Networks Inc | +0.1% | +552.26% | Add |
| 41 | RGA | Reinsurance Group Of America | +0.1% | +2626.56% | Add |
| 42 | LIN | Linde plc | +0.1% | +1.48% | Add |
| 43 | TT | Trane Technologies plc | +0.1% | +11.86% | Add |
| 44 | COP | Conocophillips | +0.1% | -8.25% | Trim |
| 45 | ALL | Allstate CORP | +0.1% | +31.00% | Add |
| 46 | USB | US Bancorp | +0.1% | +40.38% | Add |
| 47 | RY | Royal Bank Of Canada | +0.1% | +289.76% | Add |
| 48 | HESM | Hess Midstream LP - Class A | +0.1% | +1110.72% | Add |
| 49 | RTX | Rtx CORP | +0.1% | +67.12% | Add |
| 50 | SPG | Simon Property Group Inc | +0.1% | +132.03% | Add |
According to official SEC Form 13F filings, Lazard Asset Management LLC reported a total U.S. public equity portfolio value of $66.1B across 1846 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 13.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $432.8M
Top Position Liquidated / Trimmed
AZNN
前期市值: $122.9M
During Q1 2026, Lazard Asset Management LLC's top holdings by market value included AAPL (3.4%)、MSFT (3.2%)、NVDA (3.0%). The largest single position, AAPL, represented 3.4% of total portfolio value.
In Q1 2026, Lazard Asset Management LLC made 200 total portfolio adjustments, initiating 10 new buys, adding to 111 positions, trimming 73 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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