StockDriftsStockDriftsTop 50 Lazard Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.89% | 12.86M | $2.57B | +24.56%(+2.54M) | $104.29(+116.77%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 3.57% | 8.14M | $2.35B | -1.17%(-96.63K) | $169.55(+80.11%) | 2026-06-30 | |
| MSFT | MICROSOFT | 2.99% | 5.30M | $1.98B | +0.08%(+4.36K) | $135.15(+259.66%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.81% | 7.80M | $1.86B | +1.15%(+88.38K) | $146.35(+79.39%) | 2026-06-30 | |
| EXC | EXELON CORP | 2.27% | 32.17M | $1.50B | +30.66%(+7.55M) | $42.25(+8.55%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.18% | 3.01M | $1.44B | +2.23%(+65.77K) | $64.54(+561.37%) | 2026-06-30 | |
| AMT | AMERICAN TOWER | 2.08% | 8.40M | $1.37B | +14.70%(+1.08M) | $192.34(-9.99%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.95% | 3.64M | $1.29B | +5.87%(+202.12K) | $145.09(+136.16%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.9% | 3.52M | $1.26B | +0.32%(+11.09K) | $47.07(+632.32%) | 2026-06-30 | |
| CCI | CROWN CASTLE INC | 1.73% | 15.10M | $1.14B | +12.16%(+1.64M) | $94.52(-19.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.00% | +52.09% | +8.78% | +52.35% |
| Top 20 Holdings Unweighted | +14.43% | +49.84% | +8.71% | +51.80% |
Lazard Asset Management LLC reports $66.06B in US-listed equity holdings across 1,932 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (3.9%), AAPL (3.6%) and MSFT (3.0%). The top 20 holdings account for 36.89% of reported assets. Its disclosed equity book has returned +52.09% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lazard Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1207017). View Lazard Asset Management LLC’s 13F filings on SEC