Lazard Asset Management LLC reported 1,560 positions worth $64.01B for the quarter ended Jun 30, 2026, up 8.2% on the prior quarter. It opened 251 new positions, added to 742, trimmed 525 and exited 184. Its largest holding is Nvidia Corp at 4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +2.54M +24.6% | $507.30M | 4.02% |
| EXC Exelon Corp | +7.55M +30.7% | $351.94M | 2.34% |
| COR Cencora, Inc. | +772.4K +513.4% | $218.58M | 0.408% |
| C Citigroup Inc | +1.34M +1,010.4% | $187.31M | 0.322% |
| AMT American Tower Corp | +1.08M +14.7% | $176.19M | 2.15% |
| SYK Stryker Corp | +495.0K +973.9% | $155.86M | 0.268% |
| ED Consolidated Edison Inc | +1.34M +19.0% | $148.56M | 1.45% |
| AMD Advanced Micro Devices Inc | +243.3K +25.5% | $141.35M | 1.09% |
| FER Ferrovial N.V. | +1.86M +14.3% | $127.10M | 1.59% |
| CCI Crown Castle Inc. | +1.64M +12.2% | $123.94M | 1.79% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| CSX Csx Corp | -18.28M -99.7% | $868.93M | <0.01% |
| CNI Canadian National Railway Co | -5.17M -56.9% | $615.88M | 0.728% |
| MRVL Marvell Technology, Inc. | -1.77M -81.8% | $527.03M | 0.183% |
| AVGO Broadcom Inc. | -1.04M -38.4% | $394.66M | 0.99% |
| ASX ASE Technology Holding Co., Ltd. | -5.56M -41.1% | $250.86M | 0.562% |
| MU Micron Technology Inc | -206.6K -26.8% | $238.50M | 1.02% |
| MDT Medtronic plc | -2.39M -72.1% | $186.69M | 0.113% |
| MRK Merck & Co., Inc. | -1.41M -43.3% | $181.28M | 0.37% |
| IQV Iqvia Holdings Inc. | -883.4K -47.5% | $170.69M | 0.294% |
| TER Teradyne, Inc | -334.5K -40.3% | $161.83M | 0.375% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MPC Marathon Petroleum Corp | +254.8K | $65.15M | 0.102% |
| AZO Autozone Inc | +20.0K | $64.05M | 0.1% |
| PFGC Performance Food Group Co | +233.6K | $26.11M | 0.041% |
| CARE Carter Bankshares, Inc. | +640.7K | $21.79M | 0.034% |
| HONA Honeywell Aerospace Inc. | +85.7K | $18.94M | 0.03% |
| BANR Banner Corp | +266.3K | $17.69M | 0.028% |
| DPC DPC Holdings PLC | +273.9K | $13.44M | 0.021% |
| PATK Patrick Industries Inc | +148.1K | $13.29M | 0.021% |
| PPG Ppg Industries Inc | +79.5K | $9.64M | 0.015% |
| YSWY Yesway, Inc. | +471.5K | $9.57M | 0.015% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PRIM Primoris Services Corp | -102.6K | $14.68M | 0.025% |
| CG Carlyle Group Inc. | -160.5K | $7.77M | 0.013% |
| DBD DIEBOLD NIXDORF, Inc | -97.0K | $7.32M | 0.012% |
| FN Fabrinet | -11.3K | $5.90M | <0.01% |
| AES Aes Corp | -408.8K | $5.76M | <0.01% |
| DMC Del Monte Corp | -138.4K | $5.57M | <0.01% |
| PRDO PERDOCEO EDUCATION Corp | -146.2K | $5.44M | <0.01% |
| USLM United States Lime & Minerals Inc | -41.2K | $5.39M | <0.01% |
| HOMB Home Bancshares Inc | -194.4K | $5.24M | <0.01% |
| BIO Bio-Rad Laboratories, Inc. | -18.3K | $5.10M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 12.86M | $2.57B | 4.02% | +2.54M | +24.6% | Added | 0.05% |
| 2 | AAPL Apple Inc. | Technology | 8.14M | $2.35B | 3.68% | -96.6K | -1.2% | Reduced | 0.06% |
| 3 | MSFT Microsoft Corp | Technology | 5.30M | $1.98B | 3.09% | +4,360 | +0.1% | Added | 0.07% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 7.80M | $1.86B | 2.9% | +88.4K | +1.1% | Added | 0.07% |
| 5 | EXC Exelon Corp | Utilities | 32.17M | $1.50B | 2.34% | +7.55M | +30.7% | Added | 3.12% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3.01M | $1.44B | 2.25% | +65.8K | +2.2% | Added | 0.06% |
| 7 | AMT American Tower Corp | Real Estate | 8.40M | $1.37B | 2.15% | +1.08M | +14.7% | Added | 1.8% |
| 8 | GOOG Alphabet Inc. | Technology | 3.64M | $1.29B | 2.01% | +202.1K | +5.9% | Added | 0.07% |
| 9 | GOOGL Alphabet Inc. | Technology | 3.52M | $1.26B | 1.97% | +11.1K | +0.3% | Added | 0.06% |
| 10 | CCI Crown Castle Inc. | Real Estate | 15.10M | $1.14B | 1.79% | +1.64M | +12.2% | Added | 3.49% |
| 11 | FER Ferrovial N.V. | Industrials | 14.82M | $1.02B | 1.59% | +1.86M | +14.3% | Added | 2.06% |
| 12 | ED Consolidated Edison Inc | Utilities | 8.42M | $931.36M | 1.45% | +1.34M | +19.0% | Added | 2.28% |
| 13 | V Visa Inc. | Financial Services | 2.48M | $849.26M | 1.33% | +60.6K | +2.5% | Added | 0.15% |
| 14 | LLY ELI LILLY & Co | Healthcare | 694.3K | $832.76M | 1.3% | -23.8K | -3.3% | Reduced | 0.07% |
| 15 | KLAC Kla Corp | Technology | 2.43M | $732.32M | 1.14% | -498.1K | -17.0% | Reduced | 0.19% |
Tip. Select a row to see that position’s full history at Lazard Asset Management.
As of its Q2 2026 13F filing, Lazard Asset Management LLC’s five largest positions were Nvidia Corp (NVDA) at 4.0%, Apple Inc. (AAPL) at 3.7%, Microsoft Corp (MSFT) at 3.1%, Amazon Com Inc (AMZN) at 2.9%, Exelon Corp (EXC) at 2.3% of the reported portfolio.
Lazard Asset Management LLC reported a 13F portfolio worth $64.01B across 1,560 positions for Q2 2026. That is up 8.2% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($507.30M), Exelon Corp ($351.94M), Cencora, Inc. ($218.58M). It opened 251 new positions.
Its largest sales by value were Csx Corp ($868.93M), Canadian National Railway Co ($615.88M), Marvell Technology, Inc. ($527.03M). It exited 184 positions entirely.
From the Form 13F-HR reports Lazard Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.