Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0001207017 · 2026 Q2 · vs 2026 Q1 · Filed 14 Aug 2026 (9 days ago)

LAZARD ASSET MANAGEMENT LLC

Reported book: $66.0B
Positions: 1,544

Reported book trail

53 quarters on file · 2013 Q2 to 2026 Q2

2013 Q22015 Q12017 Q12018 Q42020 Q42022 Q32024 Q32026 Q2

The book

Top 200 of 1,544 positions · 86% of the book

CutAdded· vs 2026 Q1

NVDA$2.6B▲ +$772.4M AAPL$2.4B▲ +$265.0M MSFT$2.0B· +$16.7M AMZN$1.9B▲ +$253.0M EXC$1.5B▲ +$292.9M TSM$1.4B▲ +$443.2M AMT$1.4B▲ +$110.2M GOOG$1.3B▲ +$300.2M GOOGL$1.3B▲ +$248.9M CCI$1.1B▲ +$48.8M FER$1.0B▲ +$184.9M ED$931.4M▲ +$130.5M V$849.3M▲ +$119.4M LLY$832.8M▲ +$172.3M KLAC$732.3M▲ +$301.6M AMD$694.7M MU$650.5M ADI$645.4M AVGO$633.5M PANW$618.9M BAC$616.4M ASML$569.3M TMO$568.6M AMX$542.1M APH$537.3M AME$501.6M CNI$466.3M AZN$438.1M PG$421.0M PBR$413.9M ICE$394.0M ROK$393.0M AMAT$373.0M AON$372.4M ISRG$368.2M INFY$360.9M ASX$359.6M VALE$359.1M META$357.8M DHR$356.2M JNJ TLK QCOM BAP LIN CDNS CB KO SCHW RBA WM PAC HDB TX XOM TT SLB COR MRSH ADSK EFX ETN TER LRCX MRK BNY TSLA BSX UNH IVV USB C GE B ARCO TJX PEP MA IQV BX IR UL COST TTE HD ACN LMT CBRE SYK SPGI COHR SU IPGP CGNX ZBRA VIST TRMB KB JPM CL MCO CRH MCD AMP INTC SIMO URI COP ALL ADBE J FISV CAT GD CHKP ODFL AEM NTAP PGR HRB FIX ARGX NXPI HCA QLTY BA MRVL EMR SNPS SAN MO DE NTES OMC BRSL SHG CAH GEV MANH HIMX CMI GAM CSCO RELX UBER FROG IBN LH NFLX TWN

Shares added · vs 2026 Q1

Ranked by dollar move

NVDA$2.6B held · +25% of shares · +$772.4M value+2.54M sh
AMD$694.7M held · +26% of shares · +$500.9M value+243.3K sh
TSM$1.4B held · +2% of shares · +$443.2M value+65.8K sh
KLAC$732.3M held · -17% of shares · +$301.6M value · 10:1 split-498.1K sh
GOOG$1.3B held · +6% of shares · +$300.2M value+202.1K sh
EXC$1.5B held · +31% of shares · +$292.9M value+7.55M sh
AMZN$1.9B held · +1% of shares · +$253.0M value+88.4K sh
GOOGL$1.3B held · +0% of shares · +$248.9M value+11.1K sh
COR$261.2M held · +513% of shares · +$213.9M value+772.4K sh
C$205.8M held · +1010% of shares · +$190.8M value+1.34M sh
FER$1.0B held · +14% of shares · +$184.9M value+1.86M sh
SYK$171.9M held · +974% of shares · +$155.2M value+495.0K sh
AME$501.6M held · +28% of shares · +$154.6M value+454.6K sh
BNY$234.2M held · +140% of shares · +$154.0M value+943.4K sh
ED$931.4M held · +19% of shares · +$130.5M value+1.34M sh
BAP$331.4M held · +43% of shares · +$130.2M value+257.3K sh
ROK$393.0M held · +5% of shares · +$121.5M value+37.4K sh
V$849.3M held · +3% of shares · +$119.4M value+60.6K sh
AMT$1.4B held · +15% of shares · +$110.2M value+1.08M sh
PBR$413.9M held · +1% of shares · -$110.0M value+363.3K sh
RBA$308.5M held · +21% of shares · +$98.4M value+457.2K sh
NTAP$127.9M held · +162% of shares · +$95.6M value+510.7K sh
CGNX$166.4M held · +56% of shares · +$94.3M value+826.9K sh
CAT$135.1M held · +103% of shares · +$90.9M value+64.5K sh
EXPE$81.7M held · +18886% of shares · +$81.3M value+317.7K sh
BSX$228.1M held · +9% of shares · -$78.2M value+463.3K sh
ISRG$368.2M held · +43% of shares · +$69.2M value+277.2K sh
VIST$165.2M held · +90% of shares · +$62.6M value+1.23M sh
STX$69.3M held · +145% of shares · +$57.8M value+42.5K sh
USB$209.8M held · +19% of shares · +$57.6M value+547.4K sh
GE$205.8M held · +5% of shares · +$57.2M value+27.1K sh
IFS$63.7M held · +552% of shares · +$55.1M value+946.3K sh
BGC$57.9M held · +1610% of shares · +$54.8M value+5.10M sh
VIK$62.4M held · +336% of shares · +$52.4M value+459.6K sh
HIMX$102.0M held · +5% of shares · +$52.0M value+291.7K sh
WDC$74.2M held · +40% of shares · +$51.8M value+33.5K sh
VRSK$97.5M held · +123% of shares · +$51.4M value+300.1K sh
EEM$55.9M held · +880% of shares · +$51.1M value+733.1K sh
ADSK$247.8M held · +2% of shares · -$51.1M value+26.0K sh
CCI$1.1B held · +12% of shares · +$48.8M value+1.64M sh
NXPI$121.4M held · +17% of shares · +$48.5M value+61.5K sh
DUK$53.0M held · +1095% of shares · +$48.4M value+383.9K sh
B$205.1M held · +45% of shares · +$48.3M value+1.75M sh
MTCH$52.3M held · +688% of shares · +$46.9M value+1.20M sh
NTES$110.9M held · +49% of shares · +$45.8M value+283.7K sh
PGR$124.0M held · +41% of shares · +$44.1M value+164.5K sh
ETN$241.8M held · +2% of shares · +$43.0M value+11.6K sh
TSLA$232.8M held · +8% of shares · +$42.8M value+42.4K sh
GD$132.7M held · +42% of shares · +$42.4M value+111.6K sh
CF$48.8M held · +792% of shares · +$42.2M value+400.3K sh
CMI$101.2M held · +29% of shares · +$42.0M value+31.8K sh
RY$97.1M held · +36% of shares · +$41.2M value+123.5K sh
MO$112.4M held · +44% of shares · +$40.6M value+474.1K sh
ZTS$68.0M held · +4% of shares · -$40.0M value+32.8K sh
SCHW$308.8M held · +17% of shares · +$39.6M value+482.7K sh
AEM$128.8M held · +1% of shares · -$38.8M value+4.3K sh
CMCSA$67.6M held · +169% of shares · +$38.2M value+1.73M sh
CSCO$100.7M held · +6% of shares · +$38.0M value+48.5K sh
CRDO$42.3M held · +132% of shares · +$36.0M value+88.6K sh
ZBRA$165.5M held · +1% of shares · +$35.0M value+4.6K sh
INTU$70.4M held · +12% of shares · -$34.1M value+28.1K sh
JPM$156.6M held · +15% of shares · +$33.9M value+61.4K sh
CLS$37.2M held · +777% of shares · +$33.9M value+90.4K sh
SNOW$33.7M held · +1467% of shares · +$32.4M value+124.0K sh
IR$183.2M held · +19% of shares · +$32.4M value+352.0K sh
TXN$37.3M held · +388% of shares · +$32.3M value+99.5K sh
ANET$78.2M held · +22% of shares · +$31.9M value+83.6K sh
ASB$32.8M held · +1800% of shares · +$31.3M value+1.01M sh
ABBV$64.0M held · +61% of shares · +$29.8M value+96.9K sh
ATAT$45.1M held · +227% of shares · +$29.2M value+985.2K sh
MCO$153.2M held · +18% of shares · +$28.4M value+52.1K sh
TWN$88.9M held · +0% of shares · +$28.2M value+946 sh
NVO$31.5M held · +611% of shares · +$28.1M value+565.1K sh
JNJ$346.6M held · +5% of shares · +$28.1M value+61.7K sh
TFC$52.6M held · +90% of shares · +$27.1M value+500.4K sh
GEV$104.8M held · +0% of shares · +$27.1M value+150 sh
NEM$37.2M held · +321% of shares · +$26.9M value+303.5K sh
EFA$33.9M held · +317% of shares · +$26.3M value+247.9K sh
QLTY$120.2M held · +11% of shares · +$26.2M value+288.8K sh
BKNG$47.7M held · -39% of shares · -$25.8M value · 25:1 split-168.8K sh
PEP$193.1M held · +1% of shares · -$25.5M value+18.7K sh
TGT$86.2M held · +31% of shares · +$25.1M value+155.9K sh
HCA$120.6M held · +1% of shares · -$24.8M value+2.0K sh
AJG$95.6M held · +27% of shares · +$24.4M value+87.5K sh
FFIV$25.7M held · +967% of shares · +$24.0M value+56.0K sh
EFX$246.5M held · +26% of shares · +$23.8M value+316.1K sh
UL$182.8M held · +9% of shares · +$23.5M value+245.2K sh
SU$168.1M held · +8% of shares · -$23.5M value+231.9K sh
HPE$24.5M held · +1072% of shares · +$23.4M value+497.4K sh
HDB$295.0M held · +4% of shares · +$22.8M value+482.2K sh
BMO$22.7M held · +4069% of shares · +$22.3M value+125.4K sh
VRT$25.3M held · +413% of shares · +$21.6M value+60.8K sh
APA$42.0M held · +166% of shares · +$21.4M value+805.5K sh
CBRE$173.5M held · +14% of shares · +$21.0M value+162.6K sh
CTSH$59.8M held · +17% of shares · -$21.0M value+227.0K sh
LMT$173.7M held · +6% of shares · -$20.9M value+18.9K sh
HSIC$20.5M held · +5348% of shares · +$20.2M value+240.9K sh
ADP$46.5M held · +59% of shares · +$20.0M value+77.2K sh
NFLX$90.0M held · +11% of shares · -$19.4M value+122.4K sh
HTHT$55.7M held · +80% of shares · +$18.5M value+594.9K sh

1–100 of 721

Options

$3.8M notional3 option positions · P $2.9M · C $904.0K

Notional. Not counted in the book above.

BBIOP$1.8M

INDIP$1.1M

BILLC$904.0K

Shares cut · vs 2026 Q1

Ranked by dollar move

CSX$2.5M held · -100% of shares · -$750.1M value-18.28M sh
CNI$466.3M held · -57% of shares · -$468.2M value-5.17M sh
MU$650.5M held · -27% of shares · +$390.3M value-206.6K sh
PANW$618.9M held · -12% of shares · +$286.5M value-258.7K sh
AAPL$2.4B held · -1% of shares · +$265.0M value-96.6K sh
MDT$72.2M held · -72% of shares · -$214.6M value-2.39M sh
AVGO$633.5M held · -38% of shares · -$208.9M value-1.04M sh
AMAT$373.0M held · -5% of shares · +$186.9M value-28.4K sh
CRM$46.5M held · -75% of shares · -$172.3M value-875.3K sh
LLY$832.8M held · -3% of shares · +$172.3M value-23.8K sh
MRK$236.9M held · -43% of shares · -$154.6M value-1.41M sh
SLB$262.4M held · -28% of shares · -$141.5M value-2.22M sh
APH$537.3M held · -4% of shares · +$135.7M value-131.5K sh
TLK$334.2M held · -1% of shares · -$135.2M value-241.7K sh
IQV$188.5M held · -48% of shares · -$128.5M value-883.4K sh
ASML$569.3M held · -16% of shares · +$120.7M value-53.5K sh
ICE$394.0M held · -2% of shares · -$120.6M value-71.2K sh
ACN$176.4M held · -2% of shares · -$109.9M value-26.4K sh
PTC$78.4M held · -47% of shares · -$107.7M value-616.0K sh
ADI$645.4M held · -5% of shares · +$101.8M value-83.8K sh
MRVL$116.9M held · -82% of shares · -$97.2M value-1.77M sh
SPGI$171.7M held · -33% of shares · -$96.5M value-209.0K sh
PG$421.0M held · -20% of shares · -$95.7M value-706.0K sh
CRH$152.1M held · -39% of shares · -$93.4M value-915.4K sh
INTC$147.2M held · -25% of shares · +$85.1M value-352.9K sh
XOM$271.4M held · -5% of shares · -$84.1M value-110.5K sh
LRCX$240.0M held · -24% of shares · +$84.0M value-176.1K sh
MCD$151.7M held · -25% of shares · -$82.1M value-191.2K sh
GPN$2.6M held · -97% of shares · -$81.3M value-1.21M sh
BAC$616.4M held · -2% of shares · +$75.7M value-273.6K sh
UNH$216.2M held · -2% of shares · +$73.2M value-8.4K sh
NICE$2.4M held · -96% of shares · -$72.8M value-655.9K sh
MGA$4.7M held · -95% of shares · -$72.8M value-1.32M sh
KVUE$2.2M held · -97% of shares · -$71.7M value-4.17M sh
TTE$178.9M held · -13% of shares · -$69.8M value-357.1K sh
CDNS$316.4M held · -6% of shares · +$67.3M value-53.4K sh
ASX$359.6M held · -41% of shares · +$66.3M value-5.56M sh
POR$7.9M held · -89% of shares · -$65.5M value-1.24M sh
AEE$81.7M held · -46% of shares · -$64.8M value-609.6K sh
NKE$48.5M held · -43% of shares · -$61.0M value-891.8K sh
SPG$6.0M held · -92% of shares · -$58.3M value-317.8K sh
SIMO$145.3M held · -44% of shares · +$57.5M value-346.1K sh
PDD$25.2M held · -59% of shares · -$57.0M value-473.9K sh
BMY$61.3M held · -45% of shares · -$55.4M value-860.2K sh
FOXA$31.3M held · -60% of shares · -$55.3M value-882.1K sh
ACM$787.0K held · -98% of shares · -$53.9M value-633.5K sh
COHR$170.0M held · -14% of shares · +$51.0M value-68.7K sh
VRTX$46.3M held · -56% of shares · -$48.8M value-119.8K sh
MMM$14.5M held · -79% of shares · -$48.5M value-344.3K sh
OMCL$957.0K held · -98% of shares · -$48.1M value-1.45M sh
COP$143.4M held · -5% of shares · -$47.9M value-69.8K sh
PM$56.7M held · -49% of shares · -$44.2M value-297.1K sh
TJX$195.3M held · -14% of shares · -$44.2M value-210.7K sh
CPB$18.7M held · -69% of shares · -$42.6M value-1.91M sh
ALL$142.2M held · -32% of shares · -$40.1M value-281.7K sh
SNPS$114.8M held · -34% of shares · -$39.9M value-132.7K sh
UHS$27.2M held · -51% of shares · -$39.7M value-191.0K sh
CCEP$74.6M held · -38% of shares · -$35.6M value-464.7K sh
RGA$4.9M held · -88% of shares · -$35.0M value-172.6K sh
DELL$62.7M held · -15% of shares · +$34.6M value-25.9K sh
FTI$30.1M held · -51% of shares · -$33.7M value-468.6K sh
ODFL$129.8M held · -28% of shares · -$33.3M value-235.5K sh
ITW$28.7M held · -55% of shares · -$32.9M value-130.4K sh
TMO$568.6M held · -7% of shares · -$32.1M value-88.0K sh
SHEL$51.2M held · -26% of shares · -$31.2M value-226.1K sh
FIX$122.6M held · -7% of shares · +$30.6M value-4.8K sh
HON$19.2M held · -21% of shares · -$29.6M value · 1:2 reverse split-22.1K sh
DIS$65.9M held · -31% of shares · -$29.3M value-303.4K sh
AVY$26.0M held · -50% of shares · -$29.1M value-159.2K sh
MRSH$252.8M held · -7% of shares · -$28.8M value-106.8K sh
DHR$356.2M held · -8% of shares · -$28.5M value-158.8K sh
GIL$1.2M held · -96% of shares · -$28.4M value-508.9K sh
BABA$86.5M held · -2% of shares · -$28.3M value-14.0K sh
SNDK$37.1M held · -4% of shares · +$26.4M value-599 sh
WTS$37.2M held · -57% of shares · -$26.3M value-123.8K sh
FLEX$54.2M held · -23% of shares · +$25.9M value-97.3K sh
CRUS$10.6M held · -71% of shares · -$25.5M value-178.3K sh
ARGX$122.5M held · -1% of shares · +$25.1M value-1.4K sh
GEHC$4.4M held · -82% of shares · -$23.4M value-321.2K sh
ING$2.8M held · -91% of shares · -$22.7M value-891.3K sh
AON$372.4M held · -8% of shares · -$20.5M value-94.4K sh
WM$298.6M held · -3% of shares · -$20.0M value-46.8K sh
IVV$210.1M held · -4% of shares · +$19.9M value-10.6K sh
TRGP$7.1M held · -75% of shares · -$19.6M value-80.2K sh
MLI$13.6M held · -63% of shares · -$19.6M value-189.2K sh
MNST$822.0K held · -97% of shares · -$19.6M value-272.6K sh
GS$83.3M held · -32% of shares · -$19.5M value-39.2K sh
AHCO$458.0K held · -97% of shares · -$19.4M value-1.63M sh
OSK$27.5M held · -43% of shares · -$19.0M value-137.0K sh
FCX$8.3M held · -72% of shares · -$18.9M value-331.6K sh
CL$153.3M held · -17% of shares · -$18.7M value-346.1K sh
SAN$113.2M held · -2% of shares · +$18.6M value-187.3K sh
TEL$82.1M held · -15% of shares · -$18.3M value-73.3K sh
URI$144.5M held · -26% of shares · +$18.3M value-45.7K sh
TDC$1.9M held · -93% of shares · -$17.7M value-709.0K sh
BAH$23.5M held · -26% of shares · -$17.4M value-136.7K sh
RNR$8.5M held · -68% of shares · -$16.5M value-57.4K sh
CTVA$30.3M held · -36% of shares · -$16.3M value-198.3K sh
TCOM$19.1M held · -32% of shares · -$16.2M value-229.2K sh
MYRG$37.2M held · -1% of shares · +$16.1M value-528 sh

1–100 of 525

Opened (253)

4 moved by a corporate action (dashed).

Q

RJET+133

Closed (202)

17 moved by a corporate action (dashed).

+82