LAZARD ASSET MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
1,872
Total value ($000)
$60,784,302
Net value change ($000)
+1,762,138 (3.0%)
New positions
257
Sold out positions
239
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 659,925 116594.5%
AZN 432,808 NEW
PBR 249,393 90.8%
NVDA 236,303 15.1%
RBA 210,091 NEW
EXC 198,648 19.7%
ED 188,476 30.8%
MA 183,305 261864.3%
AMX 164,998 45.2%
ASML 159,775 55.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,380,192 -100.0%
AAPL -2,001,142 -99.9%
AMT -1,068,302 -100.0%
HDB -183,844 -40.3%
CRM -137,007 -38.5%
AZN -122,930 -100.0%
BAX -118,253 -100.0%
TMO -114,615 -16.0%
DHR -112,708 -22.7%
IQV -110,587 -25.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 47,633 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type