LAZARD ASSET MANAGEMENT LLC
CIK 1207017 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- NVDA3.89%
- AAPL3.57%
- MSFT2.99%
- AMZN2.81%
- EXC2.27%
- TSM2.18%
- AMT2.08%
- GOOG1.95%
- GOOGL1.90%
- CCI1.73%
Share classes counted separately25.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +0.93 pp2.96% → 3.89%Shares +2.54M (+24.56%)
- CNIWeight decreased · -0.83 pp1.54% → 0.71%Shares -5.17M (-56.91%)
- AMDWeight increased · +0.73 pp0.32% → 1.05%Shares +243.33K (+25.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $2.57B | 3.89% | 12.86M shares | 2.96% → 3.89%+0.93 pp +2.54M (+24.56%) | Added | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $2.35B | 3.57% | 8.14M shares | 3.44% → 3.57%+0.13 pp -96.63K (-1.17%) | Reduced | ▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $1.98B | 2.99% | 5.30M shares | 3.23% → 2.99%-0.24 pp +4.36K (+0.08%) | Added | ▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $1.86B | 2.81% | 7.80M shares | 2.64% → 2.81%+0.17 pp +88.38K (+1.15%) | Added | ▾ |
| 05 | EXCEXELON CORP View history and evidence | $1.50B | 2.27% | 32.17M shares | 1.99% → 2.27%+0.28 pp +7.55M (+30.66%) | Added | ▾ |
| 06 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $1.44B | 2.18% | 3.01M shares | 1.64% → 2.18%+0.54 pp +65.77K (+2.23%) | Added | ▾ |
| 07 | AMTAMERICAN TOWER CORP View history and evidence | $1.37B | 2.08% | 8.40M shares | 2.08% → 2.08%+0.00 pp +1.08M (+14.70%) | Added | ▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $1.29B | 1.95% | 3.64M shares | 1.63% → 1.95%+0.32 pp +202.12K (+5.87%) | Added | ▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $1.26B | 1.90% | 3.52M shares | 1.66% → 1.90%+0.24 pp +11.09K (+0.32%) | Added | ▾ |
| 10 | CCICROWN CASTLE INC View history and evidence | $1.14B | 1.73% | 15.10M shares | 1.80% → 1.73%-0.07 pp +1.64M (+12.16%) | Added | ▾ |
Options overlay 3
$3.81M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BBIOBRIDGEBIO PHARMA INC View history and evidence | Put | 24.00K | $1.79M | -32.00K (-57.14%) | ▾ |
INDIINDIE SEMICONDUCTOR INC-ACLASS A COM View history and evidence | Put | 250.00K | $1.12M | 0 (0.00%) | ▾ |
BILLBILL HOLDINGS INC View history and evidence | Call | 25.00K | $904.00K | +25.00K | ▾ |
3 / 3 options · preview only
Exited positions 261
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Call | -36,000 | -$23.41M | SEC filing ↗ | SEC filing ↗ |
| 14365C103 CARNIVAL PLC-ADR | Non-derivative | -696,598 | -$17.95M | SEC filing ↗ | SEC filing ↗ |
| PRIM PRIMORIS SERVICES CORP | Non-derivative | -102,639 | -$14.68M | SEC filing ↗ | SEC filing ↗ |
3 / 261 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1207017 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 66060305912
}Research all 1,935 reported holdings.
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