
LAZARD ASSET MANAGEMENT LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $66.1B in reported equity holdings across 1933 positions. The largest holdings are NVDA (3.9%), AAPL (3.6%), MSFT (3.0%), AMZN (2.8%), EXC (2.3%). The portfolio is concentrated in Other (80.2%), Technology (5.4%), Communication Services (3.1%). Data sourced from SEC EDGAR 13F filings (CIK 1207017).
