LAZARD ASSET MANAGEMENT LLC

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$66.1B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,933 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

340, biggest 4

MPC MARATHON PETE CORP 255K sharesunder 0.1% of this fund's holdings

AZO AUTOZONE INC 20,042 sharesunder 0.1% of this fund's holdings

PFGC PERFORMANCE FOOD GROUP CO 234K sharesunder 0.1% of this fund's holdings

CARE CARTER BANKSHARES INC 641K sharesunder 0.1% of this fund's holdings

Sold out

253, biggest 4

HONGBP HONEYWELL INTL INC All 216K shares

POH3 CARNIVAL PLC All 697K shares

PRIM PRIMORIS SVCS CORP All 103K shares

CTRA COTERRA ENERGY INC All 283K shares

Added to

758, biggest 4

NVDA NVIDIA CORPORATION +2.5M shares+25%

EXC EXELON CORP +7.5M shares+31%

TSM TAIWAN SEMICONDUCTOR MANUFAC +65,772 shares+2%

AMT AMERICAN TOWER CORP +1.1M shares+15%

Trimmed

560, biggest 4

LLY ELI LILLY & CO −23,812 shares−3%

MU MICRON TECHNOLOGY INC −207K shares−27%

ADI ANALOG DEVICES INC −83,785 shares−5%

AVGO BROADCOM INC −1.0M shares−38%

Top holdings

Reference, not news

Top holdings · 1,933 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 12.9M 3.9% +25%

2 AAPL APPLE INC 8.1M 3.6% −1%

3 MSFT MICROSOFT CORP 5.3M 3.0% No change

4 AMZN AMAZON COM INC 7.8M 2.8% +1%

5 EXC EXELON CORP 32.2M 2.3% +31%

6 TSM TAIWAN SEMICONDUCTOR MANUFAC 3.0M 2.2% +2%

7 AMT AMERICAN TOWER CORP 8.4M 2.1% +15%

8 GOOG ALPHABET INC 3.6M 1.9% +6%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.