§ 13F · FUND PROFILE
LAZARD ASSET MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 2050Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 8.22M | $2.1B | 3.4% | +12% |
| 2 | MSFT | MICROSOFT CORP | 5.29M | $2.0B | 3.2% | +8% |
| 3 | NVDA | NVIDIA CORPORATION | 10.32M | $1.8B | 3.0% | +23% |
| 4 | AMZN | AMAZON COM INC | 7.70M | $1.6B | 2.6% | +7% |
| 5 | AMT | AMERICAN TOWER CORP | 7.33M | $1.3B | 2.1% | +20% |
| 6 | EXC | EXELON CORP | 24.62M | $1.2B | 2.0% | +6% |
| 7 | CCI | CROWN CASTLE INC | 13.46M | $1.1B | 1.8% | +16% |
| 8 | GOOGL | ALPHABET INC | 3.50M | $1.0B | 1.7% | ±0% |
| 9 | GOOG | ALPHABET INC | 3.44M | $986M | 1.6% | +20% |
| 10 | CNI | CANADIAN NATL RY CO | 9.08M | $934M | 1.5% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LAZARD SIGNAL
AC read
LAZARD ASSET MANAGEMENT LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed