§ 13F · FUND PROFILE
LAZARD ASSET MANAGEMENT LLC.
AUM · $66.1B (13F)Positions · 2142Turnover · 85% · Q2Filed · Aug 14, 2026
CONCENTRATION
25%
Top 10 holdings
NEW BUYS
+340
+$668M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 12.85M | $2.6B | 3.9% | +25% |
| 2 | AAPL | APPLE INC | 8.12M | $2.3B | 3.6% | −1% |
| 3 | MSFT | MICROSOFT CORP | 5.29M | $2.0B | 3.0% | ±0% |
| 4 | AMZN | AMAZON COM INC | 7.79M | $1.9B | 2.8% | +1% |
| 5 | EXC | EXELON CORP | 32.17M | $1.5B | 2.3% | +31% |
| 6 | AMT | AMERICAN TOWER CORP | 8.40M | $1.4B | 2.1% | +15% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.74M | $1.3B | 2.0% | +2% |
| 8 | GOOG | ALPHABET INC | 3.64M | $1.3B | 1.9% | +6% |
| 9 | GOOGL | ALPHABET INC | 3.51M | $1.3B | 1.9% | ±0% |
| 10 | CCI | CROWN CASTLE INC | 15.10M | $1.1B | 1.7% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other53.9%
Semiconductors15.7%
Technology12.2%
Financial Services5.4%
Media5.4%
Retail4.9%
§ 03 · THE LAZARD SIGNAL
AC read
LAZARD ASSET MANAGEMENT LLC is a Other fund managing $66.1 billion in assets. The fund runs a massive portfolio of 2,142 positions, broad diversification across holdings, with the top 10 accounting for 25%. Trading activity is aggressive at 85% quarterly turnover, with 340 new positions and 0 exits last quarter. Top sector allocations: Other (54%), Semiconductors (16%), Technology (12%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+340 buys · −0 exits · 1480 changed