Institutional Fund
Lazard Asset Management LLC
New York, NYCIK 12070175 filings on record
Portfolio Value
$60.69B
Q1 2026
Holdings
1,662
Reported positions
New Buys
257
Opened this quarter
QoQ Change
+3.1%
from $58.88B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc3.4%
- Microsoft Corp3.2%
- Nvidia Corporation3.0%
- Amazon Com Inc2.6%
- American Tower Corp New2.1%
- Exelon Corp2.0%
- Other83.6%
Portfolio Holdings
1,662 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 8.24M | $2.09B | 3.4% | +865.6K | Added |
| 2 | Microsoft Corp | 5.30M | $1.96B | 3.2% | +373.5K | Added |
| 3 | Nvidia Corporation | 10.32M | $1.80B | 3.0% | +1.92M | Added |
| 4 | Amazon Com Inc | 7.71M | $1.61B | 2.6% | +472.7K | Added |
| 5 | American Tower Corp New | 7.33M | $1.26B | 2.1% | +1.24M | Added |
| 6 | Exelon Corp | 24.62M | $1.21B | 2.0% | +1.49M | Added |
| 7 | Crown Castle Inc | 13.46M | $1.09B | 1.8% | +1.83M | Added |
| 8 | Alphabet Inc | 3.51M | $1.01B | 1.7% | −10.8K | Reduced |
| 9 | Taiwan Semiconductor Mfg Ltd | 2.95M | $996.66M | 1.6% | −300.8K | Reduced |
| 10 | Alphabet Inc | 3.44M | $987.14M | 1.6% | +565.2K | Added |
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