13FBOX
LAZARD ASSET MANAGEMENT LLC · 13F Holdings
Options Calculator Rankings

LAZARD ASSET MANAGEMENT LLC

No.157 Data as of 2026Q2
Latest AUM (Q2 2026)
$70.55B
QoQ Change Q1 2026
+$9.77B+16.1%
Holdings
1933
New Buys
338
Adds
843
Reduces
640
Exits
251
Unchanged
112
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
3.65%2.96%$2.57B12.9M$1.80B10.3M+2.5M+24.56%Add
APPLE INCAAPL
3.34%3.44%$2.35B8.1M$2.09B8.2M-96,629-1.17%Reduce
MICROSOFT CORPMSFT
2.8%3.23%$1.98B5.3M$1.96B5.3M+4,360+0.08%Add
AMAZON COM INCAMZN
2.64%2.64%$1.86B7.8M$1.61B7.7M+88,380+1.15%Add
EEXELON CORPEXC
2.13%1.99%$1.50B32.2M$1.21B24.6M+7.5M+30.66%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
2.04%1.64%$1.44B3.0M$996.7M2.9M+65,772+2.23%Add
AMERICAN TOWER CORP COMAMT
1.95%2.08%$1.37B8.4M$1.26B7.3M+1.1M+14.70%Add
AAlphabet Inc Class CGOOG
1.82%1.62%$1.29B3.6M$987.1M3.4M+202,121+5.87%Add
ALPHABET INCGOOGL
1.78%1.66%$1.26B3.5M$1.01B3.5M+11,093+0.32%Add
CROWN CASTLE INC COMCCI
1.62%1.8%$1.14B15.1M$1.09B13.5M+1.6M+12.16%Add
FERROVIAL NV ORD SHSFER
1.44%1.37%$1.02B14.8M$830.4M13.0M+1.9M+14.31%Add
CONSOLIDATED EDISON INCED
1.32%1.32%$931.4M8.4M$800.8M7.1M+1.3M+18.98%Add
VISA INCV
1.2%1.2%$849.3M2.5M$729.8M2.4M+60,552+2.51%Add
ELI LILLY & COLLY
1.18%1.09%$832.8M694,293$660.5M718,105-23,812-3.32%Reduce
KLA CORPKLAC
1.04%0.71%$732.3M2.4M$430.7M292,532+2.1M+729.73%Add
ADVANCED MICRO DEVICES INCAMD
0.98%0.32%$694.7M1.2M$193.8M952,596+243,327+25.54%Add
MICRON TECHNOLOGY INCMU
0.92%0.43%$650.5M563,544$260.2M770,167-206,623-26.83%Reduce
ANALOG DEVICES INC COMADI
0.91%0.89%$645.4M1.6M$543.7M1.7M-83,785-4.90%Reduce
BROADCOM INCAVGO
0.9%1.39%$633.5M1.7M$842.4M2.7M-1.0M-38.38%Reduce
PALO ALTOPANW
0.88%0.55%$618.9M1.8M$332.4M2.1M-258,651-12.47%Reduce
BBANK OF AMER CORPBAC
0.87%0.89%$616.4M10.8M$540.7M11.1M-273,611-2.47%Reduce
ASML HLDG NVASML
0.81%0.74%$569.3M286,185$448.6M339,642-53,457-15.74%Reduce
TTHERMO FISHER SCIENTIFIC INCTMO
0.81%0.99%$568.6M1.1M$600.7M1.2M-87,964-7.20%Reduce
AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHSAMX
0.77%0.87%$542.1M20.9M$530.2M20.8M+51,863+0.25%Add
AMPHENOL CORPAPH
0.76%0.66%$537.3M3.0M$401.7M3.2M-131,463-4.14%Reduce
AMETEK INC COMAME
0.71%0.57%$501.6M2.1M$346.9M1.6M+454,628+28.09%Add
CANADIAN NATL RY COCNI
0.66%1.54%$466.3M3.9M$934.5M9.1M-5.2M-56.91%Reduce
ASTRAZENECA PLCAZN
0.62%0.71%$438.1M2.3M$432.8M2.2M+115,679+5.22%Add
PROCTER & GAMBLE COPG
0.6%0.85%$421.0M2.9M$516.6M3.6M-706,038-19.74%Reduce
PPETROLEO BRASILEIRO S APBR
0.59%0.86%$413.9M25.6M$524.0M25.3M+363,256+1.44%Add
INTERCONTINENTAL EXCHANGE INC COMICE
0.56%0.85%$394.0M3.2M$514.5M3.3M-71,190-2.18%Reduce
ROCKWELL AUTOMATION INCROK
0.56%0.45%$393.0M793,886$271.5M756,499+37,387+4.94%Add
APPLIED MATLS INCAMAT
0.53%0.31%$373.0M515,888$186.0M544,306-28,418-5.22%Reduce
AON PLC SHS CL AAON
0.53%0.65%$372.4M1.1M$392.9M1.2M-94,369-7.75%Reduce
INTUITIVE SURGICAL INCISRG
0.52%0.49%$368.2M925,814$299.0M648,649+277,165+42.73%Add
INFOSYS LTDINFY
0.51%0.6%$360.9M34.4M$361.8M26.8M+7.6M+28.49%Add
AASE TECHNOLOGY HLDG CO LTDASX
0.51%0.48%$359.6M8.0M$293.3M13.5M-5.6M-41.09%Reduce
VALE S AVALE
0.51%0.62%$359.1M23.9M$376.8M23.7M+193,039+0.81%Add
META PLATFORMS INCMETA
0.51%0.6%$357.8M635,184$364.4M636,999-1,815-0.28%Reduce
DANAHER CORP DEL COMDHR
0.5%0.63%$356.2M1.9M$384.7M2.0M-158,797-7.83%Reduce
JOHNSON & JOHNSONJNJ
0.49%0.52%$346.6M1.4M$318.5M1.3M+61,733+4.74%Add
TELEKOMUNIKASI INDTLK
0.47%0.77%$334.2M24.9M$469.4M25.1M-241,719-0.96%Reduce
QQUALCOMM INCQCOM
0.47%0.54%$332.1M1.8M$327.4M2.5M-745,428-29.32%Reduce
CREDICORP LTDBAP
0.47%0.33%$331.4M850,620$201.2M593,276+257,344+43.38%Add
LINDE PLCLIN
0.47%0.53%$328.8M633,622$324.8M654,947-21,325-3.26%Reduce
CADENCE DESIGN SYSTEM INC COMAYI
0.45%0.41%$316.4M842,895$249.1M896,325-53,430-5.96%Reduce
CHUBB LIMITEDCB
0.45%0.52%$315.7M926,591$316.7M971,744-45,153-4.65%Reduce
COCA COLA COKO
0.45%0.51%$314.0M3.9M$312.8M4.1M-249,456-6.07%Reduce
SCHWAB CHARLES CORPSCHW
0.44%0.44%$308.8M3.3M$269.1M2.9M+482,691+16.85%Add
RRB GLOBAL INCRBA
0.44%0.35%$308.5M2.6M$210.1M2.2M+457,173+20.86%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow