LAZARD ASSET MANAGEMENT LLC
1,938 holdingsFiling period: 2026-06-30Current AUM: $67.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 12.86M | $2.57B | $2.73B | 4.05% | +2.54M | 2026-06-30 |
| 2 | AAPL | APPLE INC | 8.14M | $2.35B | $2.70B | 4.00% | -96,629 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 5.30M | $1.98B | $2.64B | 3.91% | +4.4K | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 7.80M | $1.86B | $1.94B | 2.88% | +88.4K | 2026-06-30 |
| 5 | EXC | EXELON CORP | 32.17M | $1.50B | $1.36B | 2.02% | +7.55M | 2026-06-30 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.01M | $1.44B | $1.25B | 1.85% | +65.8K | 2026-06-30 |
| 7 | AMT | AMERICAN TOWER CORP | 8.40M | $1.37B | $1.49B | 2.22% | +1.08M | 2026-06-30 |
| 8 | GOOG | ALPHABET INC | 3.64M | $1.29B | $1.24B | 1.85% | +202.1K | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 3.52M | $1.26B | $1.21B | 1.80% | +11.1K | 2026-06-30 |
| 10 | CCI | CROWN CASTLE INC | 15.10M | $1.14B | $1.11B | 1.64% | +1.64M | 2026-06-30 |
| 11 | — | FERROVIAL NV | 14.82M | $1.02B | $1.02B | 1.51% | +1.86M | 2026-06-30 |
| 12 | ED | CONSOLIDATED EDISON INC | 8.42M | $931.4M | $886.0M | 1.32% | +1.34M | 2026-06-30 |
| 13 | V | VISA INC | 2.48M | $849.3M | $929.8M | 1.38% | +60.6K | 2026-06-30 |
| 14 | LLY | ELI LILLY & CO | 694.3K | $832.8M | $788.8M | 1.17% | -23,812 | 2026-06-30 |
| 15 | KLAC | KLA CORP | 2.43M | $732.3M | $407.8M | 0.61% | +2.13M | 2026-06-30 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | 1.20M | $694.7M | $603.0M | 0.90% | +243.3K | 2026-06-30 |
| 17 | MU | MICRON TECHNOLOGY INC | 563.5K | $650.5M | $522.7M | 0.78% | -206,623 | 2026-06-30 |
| 18 | ADI | ANALOG DEVICES INC | 1.63M | $645.4M | $587.2M | 0.87% | -83,785 | 2026-06-30 |
| 19 | AVGO | BROADCOM INC | 1.68M | $633.5M | $569.0M | 0.84% | -1,044,764 | 2026-06-30 |
| 20 | PANW | PALO ALTO NETWORKS INC | 1.81M | $618.9M | $680.7M | 1.01% | -258,651 | 2026-06-30 |
| 21 | BAC | BANK OF AMER CORP | 10.82M | $616.4M | $643.8M | 0.96% | -273,611 | 2026-06-30 |
| 22 | — | ASML HLDG NV | 286.2K | $569.3M | $569.3M | 0.85% | -53,457 | 2026-06-30 |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | 1.13M | $568.6M | $727.4M | 1.08% | -87,964 | 2026-06-30 |
| 24 | AMX | AMERICA MOVIL SAB DE CV | 20.86M | $542.1M | $483.9M | 0.72% | +51.9K | 2026-06-30 |
| 25 | APH | AMPHENOL CORP | 3.05M | $537.3M | $473.3M | 0.70% | -131,463 | 2026-06-30 |
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