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Institutional Filer · CIK 1207017

LAZARD ASSET MANAGEMENT LLC


PERIOD 2026-Q1 · SOURCE: SEC EDGAR (PUBLIC)

Holdings as of the 2026-Q1 13F-HR filing. 13F is disclosed up to 45 days after quarter-end.

1,649
Reported positions
$60.7B
Reported value
+3.1%
Reported value QoQ
43
Quarters on file

Concentration

Share of the largest positions we rank. Long US-listed equity positions as filed; percentages are of reported 13F value, which excludes shorts, cash, non-US and private holdings.

TierReported valueShare
Top position$2.1B9.6%
Top 5$9.5B43.4%
Top 10$15.0B68.6%

Top holdings

#SecuritySharesReported value% of value
1AAPL APPLE INC COM added8,235,113$2.1B3.4%
2GOOGL ALPHABET INC trimmed6,950,202$2.0B3.3%
3MSFT MICROSOFT trimmed5,298,695$2.0B3.2%
4NVDA NVIDIA CORPORATION added10,321,287$1.8B3.0%
5AMZN AMAZON COM INC trimmed7,712,017$1.6B2.6%
6AMT AMERICAN TOWER added7,325,943$1.3B2.1%
7EXC EXELON CORP added24,620,304$1.2B2.0%
8CCI CROWN CASTLE INC added13,463,182$1.1B1.8%
9TSM TAIWAN SEMICONDUCTOR MANUFAC added2,949,128$997M1.6%
10CNI CANADIAN NATL RY CO added9,077,518$934M1.5%
11AVGO BROADCOM INC added2,721,809$842M1.4%
12FER FERROVIAL SE trimmed12,965,547$830M1.4%

Sector mix

Reported 13F value by sector, as a share of the largest positions we rank. Sectors come from company reference data joined to each holding. 15% of this value is not classified to a sector and is excluded from the mix. Long US-listed equity positions as filed.

SectorReported valueShare
Technology$7.2B33.2%
Real Estate$2.4B10.8%
Utilities$2.0B9.2%
Communication Services$2.0B9.2%
Consumer Cyclical$1.6B7.4%
Financial Services$1.3B5.8%
Healthcare$1.3B5.8%
Industrials$753M3.5%

Quarter-over-quarter changes

What changed between the 2025-Q4 and 2026-Q1 13F filings. New positions and exits reflect the tracked snapshot; adds and trims are measured on reported value (split-invariant), and moves under $0.25M are omitted as noise.

Between the 2025-Q4 and 2026-Q1 filings, this filer opened its largest new position in AZN, fully exited AZNN, added most to PBR, and trimmed MSFT the most. This describes what the 13F reported — not a recommendation.

New positions 160

  • AZN$433M
  • RBA$210M
  • VIST$103M
  • CPB$61M
  • ACM$55M
  • COR$47M

Exited 124

  • AZNN$123M
  • BAX$118M
  • ESLT$75M
  • KR$24M
  • MMYT$19M
  • CBSH$18M

Largest adds

  • PBR$249M
  • NVDA$234M
  • EXC$199M
  • AMT$196M
  • ED$188M
  • AMX$165M

Largest trims

  • MSFT$421M
  • HDB$184M
  • GS$158M
  • CRM$137M
  • TMO$115M
  • DHR$113M

Portfolio trend

Reported 13F value and position count by filing quarter (independent scales).

Reported valuePosition count

Frequently asked

What does LAZARD ASSET MANAGEMENT LLC own?

LAZARD ASSET MANAGEMENT LLC reported 1,649 long US-listed equity positions worth $60.7B in its 2026-Q1 13F filing. The largest positions and their reported values are listed above.

What changed in LAZARD ASSET MANAGEMENT LLC's portfolio last quarter?

The quarter-over-quarter section lists new positions, exits, and the largest adds and trims versus the prior filing, measured on reported value.

Where does this data come from?

Holdings are parsed from SEC Form 13F-HR filings on EDGAR (public filings). 13F is disclosed up to 45 days after quarter-end and reflects long US-listed equity positions only. Informational, not investment advice.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It is filed up to 45 days after quarter-end, so it is backward-looking — the manager may have traded since — and it covers long US-listed equities only, not short positions, cash, or private holdings. Reading a 13F tells you what a manager owned, not whether you should own it.

Learn how to read a 13F

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