2026 Q1 Portfolio Activity
In 2026 Q1, LAZARD ASSET MANAGEMENT LLC maintained a portfolio of 2162 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.71% of the total fund value. They heavily accumulated shares in PETROLEO BRASILEIRO S A, increasing the position by 9.0%. The fund also reduced its exposure to MERCK & CO INC by 26.2%.
Position History
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LAZARD ASSET MANAGEMENT LLC
New York, NY
Global Asset Manager / Investment Advisory Firm
AUM $60,574M
Total Positions
2162
Quarter
2026 Q1
Top Holding
AAPL (3.4%)
Top 10 Concentration
23.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2162
LAZARD ASSET MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.44% | 3.39% |
#1
1
Prev: #2
|
5.4 |
—
|
865,600 | 11.7% |
P
S
|
8,235,113 | $2,089,989,185 |
$81.28
+282.7%
|
2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.23% | 4.04% |
#2
1
Prev: #1
|
4.8 |
—
|
373,462 | 7.6% |
P
S
|
5,298,695 | $1,961,417,792 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.96% | 2.65% |
#3
1
Prev: #4
|
4.7 |
—
|
1,923,175 | 22.9% |
P
S
|
10,321,287 | $1,800,032,516 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.64% | 2.83% |
#4
1
Prev: #3
|
3.6 |
—
|
472,668 | 6.5% |
P
S
|
7,712,017 | $1,606,181,765 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 2.08% | 1.81% |
#5
1
Prev: #6
|
3.8 |
—
|
1,240,780 | 20.4% |
P
S
|
7,325,943 | $1,264,311,243 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXC
EXELON CORP
|
Utilities | 1.99% | 1.71% |
#6
2
Prev: #8
|
2.8 |
—
|
1,490,251 | 6.4% |
P
S
|
24,620,304 | $1,206,887,302 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 1.80% | 1.75% |
#7
Prev: #7
|
2.7 |
—
|
1,828,065 | 15.7% |
P
S
|
13,463,182 | $1,094,691,328 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.66% | 1.87% |
#8
3
Prev: #5
|
1.2 |
—
|
-10,770 | -0.3% |
P
S
|
3,509,020 | $1,009,053,763 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.64% | 1.67% |
#9
Prev: #9
|
1.2 |
—
|
-300,751 | -9.3% |
P
S
|
2,949,128 | $996,658,099 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.62% | 1.53% |
#10
Prev: #10
|
2.6 |
—
|
565,168 | 19.7% |
P
S
|
3,441,182 | $987,137,469 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.54% | 1.49% |
#11
Prev: #11
|
1.1 |
—
|
173,894 | 2.0% |
P
S
|
9,077,518 | $934,488,079 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.39% | 1.42% |
#12
1
Prev: #13
|
2.6 |
—
|
299,575 | 12.4% |
P
S
|
2,721,809 | $842,427,048 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FER
FERROVIAL SE
|
Industrials | 1.37% | 1.48% |
#13
1
Prev: #12
|
1.0 |
—
|
-515,836 | -3.8% |
P
S
|
12,965,547 | $830,408,362 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 1.32% | 1.04% |
#14
4
Prev: #18
|
2.5 |
—
|
910,244 | 14.8% |
P
S
|
7,075,838 | $800,843,345 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSX
CSX CORP
|
Industrials | 1.24% | 1.27% |
#15
Prev: #15
|
1.0 |
—
|
-2,326,602 | -11.3% |
P
S
|
18,333,511 | $752,590,627 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 1.20% | 1.40% |
#16
2
Prev: #14
|
1.0 |
—
|
55,185 | 2.3% |
P
S
|
2,414,787 | $729,845,072 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.09% | 1.22% |
#17
1
Prev: #16
|
2.4 |
—
|
48,183 | 7.2% |
P
S
|
718,105 | $660,491,252 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.99% | 1.21% |
#18
1
Prev: #17
|
0.9 |
—
|
-12,377 | -1.0% |
P
S
|
1,222,057 | $600,677,604 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.89% | 0.74% |
#19
8
Prev: #27
|
2.4 |
—
|
101,298 | 6.3% |
P
S
|
1,708,858 | $543,656,228 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.89% | 0.98% |
#20
1
Prev: #19
|
2.4 |
—
|
590,968 | 5.6% |
P
S
|
11,090,814 | $540,677,195 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMX
AMERICA MOVIL S...
|
Communication Services | 0.87% | 0.62% |
#21
12
Prev: #33
|
2.3 |
—
|
3,140,360 | 17.8% |
P
S
|
20,807,915 | $530,185,663 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.86% | 0.47% |
#22
34
Prev: #56
|
2.3 |
—
|
2,080,666 | 9.0% |
P
S
|
25,251,430 | $523,967,187 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.85% | 0.87% |
#23
2
Prev: #21
|
0.8 |
—
|
-17,704 | -0.5% |
P
S
|
3,576,736 | $516,623,767 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.85% | 0.90% |
#24
4
Prev: #20
|
0.8 |
—
|
1,342 | 0.0% |
P
S
|
3,271,540 | $514,547,782 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLK
TELEKOMUNIKASI ...
|
Communication Services | 0.77% | 0.73% |
#25
3
Prev: #28
|
2.8 |
—
|
4,770,126 | 23.4% |
P
S
|
25,129,891 | $469,426,363 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.74% | 0.49% |
#26
26
Prev: #52
|
2.8 |
—
|
69,668 | 25.8% |
P
S
|
339,642 | $448,609,937 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.71% | — |
#27
Prev: #—
|
3.8 |
—
|
2,216,887 | — |
NEW
|
2,216,887 | $432,807,860 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.71% | 0.53% |
#28
17
Prev: #45
|
2.3 |
—
|
34,999 | 13.6% |
P
S
|
292,532 | $430,726,718 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLB
SLB LIMITED
|
Energy | 0.66% | 0.58% |
#29
7
Prev: #36
|
0.8 |
—
|
-1,130,941 | -12.6% |
P
S
|
7,859,902 | $403,920,385 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.66% | 0.86% |
#30
8
Prev: #22
|
0.8 |
—
|
-574,093 | -15.3% |
P
S
|
3,178,900 | $401,653,963 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AON
AON PLC
|
Financial Services | 0.65% | 0.77% |
#31
5
Prev: #26
|
0.8 |
—
|
-68,829 | -5.4% |
P
S
|
1,217,243 | $392,901,583 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.64% | 0.79% |
#32
8
Prev: #24
|
0.3 |
—
|
-1,152,710 | -26.2% |
P
S
|
3,254,331 | $391,463,521 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.63% | 0.84% |
#33
10
Prev: #23
|
0.8 |
—
|
-143,847 | -6.6% |
P
S
|
2,028,965 | $384,691,777 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VALE
VALE S A
|
Basic Materials | 0.62% | 0.50% |
#34
17
Prev: #51
|
2.2 |
—
|
1,205,280 | 5.4% |
P
S
|
23,685,915 | $376,842,915 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.60% | 0.61% |
#35
1
Prev: #34
|
2.2 |
—
|
93,666 | 17.2% |
P
S
|
636,999 | $364,446,341 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INFY
INFOSYS LTD
|
Technology | 0.60% | 0.69% |
#36
6
Prev: #30
|
2.2 |
—
|
3,893,801 | 17.0% |
P
S
|
26,776,494 | $361,750,438 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.58% | 0.44% |
#37
25
Prev: #62
|
0.7 |
—
|
-38,986 | -1.8% |
P
S
|
2,095,426 | $355,510,004 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AME
AMETEK INC
|
Industrials | 0.57% | 0.54% |
#38
5
Prev: #43
|
0.7 |
—
|
70,693 | 4.6% |
P
S
|
1,618,526 | $346,947,274 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.55% | 0.35% |
#39
30
Prev: #69
|
3.2 |
—
|
939,344 | 82.8% |
P
S
|
2,073,481 | $332,420,531 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.54% | 0.66% |
#40
9
Prev: #31
|
2.2 |
—
|
256,200 | 11.2% |
P
S
|
2,542,547 | $327,429,221 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.53% | 0.47% |
#41
14
Prev: #55
|
0.7 |
—
|
9,545 | 1.5% |
P
S
|
654,947 | $324,826,005 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.52% | 0.51% |
#42
7
Prev: #49
|
0.7 |
—
|
8,043 | 0.6% |
P
S
|
1,386,375 | $318,575,063 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.32% |
#43
34
Prev: #77
|
2.7 |
—
|
398,406 | 44.0% |
P
S
|
1,302,952 | $318,493,535 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.52% | 0.72% |
#44
15
Prev: #29
|
0.7 |
—
|
-38,116 | -2.0% |
P
S
|
1,858,834 | $317,005,468 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.52% | 0.56% |
#45
6
Prev: #39
|
0.7 |
—
|
-83,280 | -7.9% |
P
S
|
971,744 | $316,720,372 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.51% | 0.48% |
#46
7
Prev: #53
|
0.7 |
—
|
30,502 | 0.7% |
P
S
|
4,112,600 | $312,763,196 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.50% | 0.63% |
#47
15
Prev: #32
|
2.7 |
—
|
970,473 | 24.8% |
P
S
|
4,880,504 | $306,251,634 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.49% | 0.53% |
#48
2
Prev: #46
|
2.2 |
—
|
100,428 | 18.3% |
P
S
|
648,649 | $299,020,703 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.49% | 0.56% |
#49
11
Prev: #38
|
2.2 |
—
|
128,159 | 11.4% |
P
S
|
1,248,808 | $298,964,636 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 0.48% | 0.55% |
#50
8
Prev: #42
|
0.2 |
—
|
-6,480,696 | -32.4% |
P
S
|
13,530,133 | $293,333,280 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 2162 holdings