Lazard Asset Management LLC
1,923 holdingsFiling period: 2026-06-30Current AUM: $67.97Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.86M | $2.57B | $2.63B | 3.87% | +2.54M | 2026-06-30 |
| 2 | AAPL | Apple Inc | 8.14M | $2.35B | $2.80B | 4.13% | -96,629 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 5.30M | $1.98B | $2.77B | 4.07% | +4.4K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 7.80M | $1.86B | $1.87B | 2.76% | +88.4K | 2026-06-30 |
| 5 | EXC | Exelon Corp | 32.17M | $1.50B | $1.48B | 2.18% | +7.55M | 2026-06-30 |
| 6 | TSM | Taiwan Semiconductor Manufac | 3.01M | $1.44B | $1.22B | 1.80% | +65.8K | 2026-06-30 |
| 7 | AMT | American Tower Corp | 8.40M | $1.37B | $1.58B | 2.32% | +1.08M | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 3.64M | $1.29B | $1.01B | 1.49% | +202.1K | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 3.52M | $1.26B | $985.1M | 1.45% | +11.1K | 2026-06-30 |
| 10 | CCI | Crown Castle Inc | 15.10M | $1.14B | $1.34B | 1.97% | +1.64M | 2026-06-30 |
| 11 | — | Ferrovial NV | 14.82M | $1.02B | $1.02B | 1.49% | +1.86M | 2026-06-30 |
| 12 | ED | Consolidated Edison Inc | 8.42M | $931.4M | $982.0M | 1.44% | +1.34M | 2026-06-30 |
| 13 | V | Visa Inc | 2.48M | $849.3M | $1.02B | 1.51% | +60.6K | 2026-06-30 |
| 14 | LLY | Eli Lilly & Co | 694.3K | $832.8M | $984.2M | 1.45% | -23,812 | 2026-06-30 |
| 15 | KLAC | Kla Corp | 2.43M | $732.3M | $383.3M | 0.56% | +2.13M | 2026-06-30 |
| 16 | AMD | Advanced Micro Devices Inc | 1.20M | $694.7M | $603.7M | 0.89% | +243.3K | 2026-06-30 |
| 17 | MU | Micron Technology Inc | 563.5K | $650.5M | $498.6M | 0.73% | -206,623 | 2026-06-30 |
| 18 | ADI | Analog Devices Inc | 1.63M | $645.4M | $677.8M | 1.00% | -83,785 | 2026-06-30 |
| 19 | AVGO | Broadcom Inc | 1.68M | $633.5M | $546.8M | 0.80% | -1,044,764 | 2026-06-30 |
| 20 | PANW | Palo Alto Networks Inc | 1.81M | $618.9M | $664.0M | 0.98% | -258,651 | 2026-06-30 |
| 21 | BAC | Bank of Amer Corp | 10.82M | $616.4M | $541.0M | 0.80% | -273,611 | 2026-06-30 |
| 22 | — | Asml Hldg NV | 286.2K | $569.3M | $569.3M | 0.84% | -53,457 | 2026-06-30 |
| 23 | TMO | Thermo Fisher Scientific Inc | 1.13M | $568.6M | $790.5M | 1.16% | -87,964 | 2026-06-30 |
| 24 | AMX | America Movil SAB de CV | 20.86M | $542.1M | $510.6M | 0.75% | +51.9K | 2026-06-30 |
| 25 | APH | Amphenol Corp | 3.05M | $537.3M | $483.3M | 0.71% | -131,463 | 2026-06-30 |
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