LAZARD ASSET MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,950
Total value ($000)
$66,060,306
Net value change ($000)
+5,276,004 (8.7%)
New positions
290
Sold out positions
223
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMT 1,374,431 3926945.7%
NVDA 772,449 42.9%
AMD 500,937 258.5%
TSM 443,167 44.5%
MU 390,300 150.0%
KLAC 301,594 70.0%
GOOGL 300,151 30.4%
EXC 292,855 24.3%
PANW 286,472 86.2%
AMZN 252,965 15.7%
Top Reduces (Value $000, Stocks/ETFs)
CSX -750,129 -99.7%
CNI -468,166 -50.1%
MDT -214,552 -74.8%
AVGO -208,923 -24.8%
CRM -172,300 -78.8%
MRK -154,563 -39.5%
SLB -141,532 -35.0%
TLK -135,178 -28.8%
IQV -128,534 -40.5%
ICE -120,553 -23.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,815 (0.0% 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