Lazard Asset Management
Lazard Asset Management reported 1,726 stocks worth $66B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (3.9%), AAPL (3.6%) and MSFT (3.0%). Compared with Q1 2026, the fund added to NVDA, AMZN and EXC, trimmed AAPL, LLY and MU and sold out of CCL, PRIM and CTRA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $2.6B | 3.9% | 12.9M | +2.5M (+25%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $2.4B | 3.6% | 8.1M | −97K (−1%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $2B | 3.0% | 5.3M | No change | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $1.9B | 2.8% | 7.8M | +88K (+1%) | 8 of 8 | |
| 5 |  EXC Exelon Corp | $1.5B | 2.3% | 32.2M | +7.5M (+31%) | 8 of 8 | |
| 6 |  TSM Taiwan Semiconductor Mfg Ltd | $1.4B | 2.2% | 3M | +66K (+2%) | 8 of 8 | |
| 7 |  AMT American Tower Corp New | $1.4B | 2.1% | 8.4M | +1.1M (+15%) | 8 of 8 | |
| 8 |  GOOG Alphabet Inc | $1.3B | 1.9% | 3.6M | +202K (+6%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $1.3B | 1.9% | 3.5M | +11K (+0%) | 8 of 8 | |
| 10 |  CCI Crown Castle | $1.1B | 1.7% | 15.1M | +1.6M (+12%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $48.7M | 216K |
 CCL Carnival PLC | $18M | 697K |
 PRIM Primoris Svcs Corp | $14.7M | 103K |
 CTRA Coterra Energy Inc | $9.9M | 283K |
 CG Carlyle Group Inc | $7.8M | 160K |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lazard Asset Management 13F FAQ
What does Lazard Asset Management own?
Lazard Asset Management reported 1,726 stocks worth $66B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (3.9%), AAPL (3.6%) and MSFT (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Lazard Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 288 new positions, 793 added to, 562 trimmed and 224 sold out. It sold all of CCL, PRIM and CTRA.
When will Lazard Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Lazard Asset Management's portfolio worth?
The Q2 2026 filing reports $66B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.