§ 13F · FUND PROFILE
LAZARD ASSET MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 2068Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$59022.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 4.91M | $2376.2T | 4.0% | NEW |
| 2 | AAPL | APPLE INC | 7.35M | $1998.0T | 3.4% | NEW |
| 3 | AMZN | AMAZON COM INC | 7.23M | $1669.2T | 2.8% | NEW |
| 4 | NVDA | NVIDIA CORPORATION | 8.38M | $1563.3T | 2.6% | NEW |
| 5 | GOOGL | ALPHABET INC | 3.51M | $1097.8T | 1.9% | NEW |
| 6 | AMT | AMERICAN TOWER CORP NEW | 6.08M | $1068.3T | 1.8% | NEW |
| 7 | CCI | CROWN CASTLE INC | 11.64M | $1034.0T | 1.8% | NEW |
| 8 | EXC | EXELON CORP | 23.13M | $1008.2T | 1.7% | NEW |
| 9 | GOOG | ALPHABET INC | 2.87M | $901.3T | 1.5% | NEW |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.96M | $899.1T | 1.5% | NEW |
§ 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
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed