Holdings of LAZARD ASSET MANAGEMENT LLC
1424 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 26.8 % of the equity sleeve
Sector breakdown
- Technology 26.8 %
- Financials 10.4 %
- Health care 9.0 %
- Industrials 7.6 %
- Consumer discretionary 6.2 %
- Communication 5.6 %
- Real estate 5.1 %
- Utilities 4.5 %
- Consumer staples 3.8 %
- Energy 2.5 %
- Materials 1.8 %
- Funds 0.6 %
- Unattributed 16.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 87.2 %
- TW 2.5 %
- MX 2.0 %
- BR 1.8 %
- IN 1.4 %
- NL 1.1 %
- ID 0.9 %
- KY 0.7 %
- KR 0.6 %
- GB 0.6 %
- LU 0.5 %
- ZA 0.2 %
- Other countries 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 1,345 | 45.5B $ | 87.17 % |
| TW | 3 | 1.3B $ | 2.47 % |
| MX | 7 | 1.1B $ | 2.02 % |
| BR | 8 | 950.4M $ | 1.82 % |
| IN | 4 | 732.8M $ | 1.40 % |
| NL | 3 | 571.6M $ | 1.09 % |
| ID | 1 | 469.4M $ | 0.90 % |
| KY | 12 | 341.3M $ | 0.65 % |
| KR | 5 | 324.2M $ | 0.62 % |
| GB | 13 | 288.9M $ | 0.55 % |
| LU | 2 | 257.8M $ | 0.49 % |
| ZA | 4 | 112.1M $ | 0.21 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Apple Inc | 8,235,113 | 2.1B $ | |
| Microsoft Corp | 5,298,695 | 2B $ | |
| NVIDIA Corp | 10,321,287 | 1.8B $ | |
| Amazon.com Inc | 7,712,017 | 1.6B $ | |
| American Tower Corp | 7,325,943 | 1.3B $ | |
| Exelon Corp | 24,620,304 | 1.2B $ | |
| Crown Castle Inc | 13,463,182 | 1.1B $ | |
| Alphabet Inc | 3,509,020 | 1B $ | |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,949,128 | 996.7M $ | |
| Alphabet Inc | 3,441,182 | 987.1M $ | |
| Broadcom Inc | 2,721,809 | 842.4M $ | |
| Consolidated Edison Inc | 7,075,838 | 800.8M $ | |
| CSX Corp | 18,333,511 | 752.6M $ | |
| Visa Inc | 2,414,787 | 729.8M $ | |
| Eli Lilly & Co | 718,105 | 660.5M $ | |
| Thermo Fisher Scientific Inc | 1,222,057 | 600.7M $ | |
| Analog Devices Inc | 1,708,858 | 543.7M $ | |
| Bank of America Corp | 11,090,814 | 540.7M $ | |
| America Movil SAB de CV | 20,807,915 | 530.2M $ | |
| Petroleo Brasileiro SA - Petrobras | 25,251,430 | 524M $ | |
| Procter & Gamble Co/The | 3,576,736 | 516.6M $ | |
| Intercontinental Exchange Inc | 3,271,540 | 514.5M $ | |
| Telkom Indonesia Persero Tbk PT | 25,129,891 | 469.4M $ | |
| ASML Holding NV | 339,642 | 448.6M $ | |
| KLA Corp | 292,532 | 430.7M $ | |
| Amphenol Corp | 3,178,900 | 401.7M $ | |
| Merck & Co Inc | 3,254,331 | 391.5M $ | |
| Danaher Corp | 2,028,965 | 384.7M $ | |
| Vale SA | 23,685,915 | 376.8M $ | |
| Meta Platforms Inc | 636,999 | 364.4M $ | |
| Infosys Ltd | 26,776,494 | 361.8M $ | |
| Exxon Mobil Corp | 2,095,426 | 355.5M $ | |
| AMETEK Inc | 1,618,526 | 346.9M $ | |
| Palo Alto Networks Inc | 2,073,481 | 332.4M $ | |
| QUALCOMM Inc | 2,542,547 | 327.4M $ | |
| Waste Management Inc | 1,386,375 | 318.6M $ | |
| Johnson & Johnson | 1,302,952 | 318.5M $ | |
| IQVIA Holdings Inc | 1,858,834 | 317M $ | |
| Coca-Cola Co/The | 4,112,600 | 312.8M $ | |
| Boston Scientific Corp | 4,880,504 | 306.3M $ | |
| Intuitive Surgical Inc | 648,649 | 299M $ | |
| Autodesk Inc | 1,248,808 | 299M $ | |
| ASE Technology Holding Co Ltd | 13,530,133 | 293.3M $ | |
| Grupo Aeroportuario del Pacifico SAB de CV | 1,172,634 | 289.5M $ | |
| Marsh & McLennan Cos Inc | 1,623,755 | 281.6M $ | |
| HDFC Bank Ltd | 10,937,089 | 272.1M $ | |
| Rockwell Automation Inc | 756,499 | 271.5M $ | |
| Charles Schwab Corp/The | 2,863,815 | 269.1M $ | |
| S&P Global Inc | 630,575 | 268.2M $ | |
| Micron Technology Inc | 770,167 | 260.2M $ | |
| Ternium SA | 6,336,127 | 254.4M $ | |
| Cadence Design Systems Inc | 896,325 | 249.1M $ | |
| Teradyne Inc | 830,964 | 246.3M $ | |
| TJX Cos Inc/The | 1,499,665 | 239.5M $ | |
| McDonald's Corp. | 752,498 | 233.9M $ | |
| Equifax Inc | 1,236,747 | 222.7M $ | |
| Salesforce Inc | 1,172,071 | 218.8M $ | |
| PepsiCo Inc | 1,407,731 | 218.6M $ | |
| Marvell Technology Inc | 2,161,634 | 214.1M $ | |
| Lockheed Martin Corp | 322,075 | 194.7M $ | |
| Advanced Micro Devices Inc | 952,596 | 193.8M $ | |
| ConocoPhillips | 1,449,245 | 191.3M $ | |
| iShares Core S&P 500 ETF | 291,105 | 190.2M $ | |
| Tesla Inc | 511,170 | 190M $ | |
| PTC Inc | 1,305,846 | 186.1M $ | |
| Applied Materials Inc | 544,306 | 186M $ | |
| Mastercard Inc | 367,121 | 183.4M $ | |
| Allstate Corp/The | 879,507 | 182.4M $ | |
| Home Depot Inc/The | 550,550 | 181.1M $ | |
| Costco Wholesale Corp | 180,870 | 180.2M $ | |
| Blackstone Inc | 1,509,211 | 173.5M $ | |
| Colgate-Palmolive Co | 2,018,463 | 172M $ | |
| Old Dominion Freight Line Inc | 835,025 | 163.2M $ | |
| Unilever PLC | 2,794,600 | 159.2M $ | |
| Adobe Inc | 652,589 | 158.6M $ | |
| IPG Photonics Corp | 1,374,460 | 157.5M $ | |
| Lam Research Corp | 729,835 | 155.9M $ | |
| Synopsys Inc | 390,010 | 154.6M $ | |
| Jacobs Solutions Inc | 1,202,807 | 153.1M $ | |
| CBRE Group Inc | 1,125,703 | 152.5M $ | |
| US Bancorp | 2,925,255 | 152.1M $ | |
| Ingersoll Rand Inc | 1,882,143 | 150.8M $ | |
| Trimble Inc | 2,294,066 | 149.6M $ | |
| General Electric Co | 523,540 | 148.6M $ | |
| Ameren Corp | 1,331,922 | 146.4M $ | |
| HCA Healthcare Inc | 307,343 | 145.4M $ | |
| KB Financial Group Inc | 1,457,537 | 145.4M $ | |
| Ameriprise Financial Inc | 325,116 | 144.5M $ | |
| UnitedHealth Group Inc | 528,530 | 143M $ | |
| Fiserv Inc | 2,555,482 | 142.6M $ | |
| Zebra Technologies Corp | 623,965 | 130.5M $ | |
| United Rentals Inc | 173,254 | 126.2M $ | |
| Moody's Corp | 286,213 | 124.9M $ | |
| JPMorgan Chase & Co | 417,116 | 122.7M $ | |
| H&R Block Inc | 3,761,094 | 119.4M $ | |
| Coherent Corp | 499,664 | 119M $ | |
| Bristol-Myers Squibb Co | 1,924,036 | 116.7M $ | |
| Alibaba Group Holding Ltd | 915,289 | 114.8M $ | |
| Boeing Co/The | 567,240 | 112.9M $ | |
| Omnicom Group Inc | 1,481,974 | 111.6M $ | |