Arkolith/Funds/Lazard Asset Management LLC

Lazard Asset Management LLC

CIK 1207017Asset manager
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Inactive

Lazard Asset Management LLC holds a diversified book of 1844 stocks worth $60.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Alphabet Inc-CL A. Their largest long position is Apple Inc at 3% of the equity book. They also disclosed $9.5M in put options (a bearish bet) and $38.2M in call options (bullish), shown separately below and excluded from the equity book.

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Use Arkolith to show LAZARD ASSET MANAGEMENT LLC's latest
holdings, largest changes, and filing provenance.
Opened
288
new positions
Added to
833
existing
Trimmed
622
reduced
Sold out
267
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
14%
Top 10 holdings
23%
Top 20 holdings
35%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

96% mapped to company sectors

Information Technology
33%
Industrials
13%
Financials
12%
Health Care
9%
Consumer Discretionary
7%
Materials
6%
Utilities
5%
ETF / fund or unclassified
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,844 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$2.1B8.24M
3.4%
+12%
Added · +866K sh
2Microsoft Corp
COM
$2.0B5.30M
3.2%
+7.6%
Added · +373K sh
3Nvidia Corporation
COM
$1.8B10.32M
3.0%
+23%
Added · +1.9M sh
4Amazon Com Inc
COM
$1.6B7.71M
2.6%
+6.5%
Added · +473K sh
5American Tower Corp
COM
$1.3B7.33M
2.1%
+20%
Added · +1.2M sh
6Exelon Corp
COM
$1.2B24.62M
2.0%
+6.4%
Added · +1.5M sh
7Crown Castle Inc
COM
$1.1B13.46M
1.8%
+16%
Added · +1.8M sh
8Alphabet Inc
CAP STK CL A
$1.0B3.51M
1.7%
−0.3%
Reduced · −11K sh
9Taiwan Semiconductor Manufac
SPONSORED ADS
$996.7M2.95M
1.6%
−9.3%
Reduced · −301K sh
10Alphabet Inc
CAP STK CL C
$987.1M3.44M
1.6%
+20%
Added · +565K sh
11Canadian Natl Ry Co
COM
$934.5M9.08M
1.5%
+1.9%
Added · +174K sh
12Broadcom Inc
COM
$842.4M2.72M
1.4%
+12%
Added · +300K sh
13Ferrovial SE
ORD SHS
$830.4M12.97M
1.4%
−3.8%
Reduced · −516K sh
14Consolidated Edison Inc
COM
$800.8M7.08M
1.3%
+15%
Added · +910K sh
15CSX Corp
COM
$752.6M18.33M
1.2%
−11%
Reduced · −2.3M sh
16Visa Inc
COM CL A
$729.8M2.41M
1.2%
+2.3%
Added · +55K sh
17Eli Lilly & Co
COM
$660.5M718.1K
1.1%
+7.2%
Added · +48K sh
18Thermo Fisher Scientific Inc
COM
$600.7M1.22M
1.0%
−1.0%
Reduced · −12K sh
19Analog Devices Inc
COM
$543.7M1.71M
0.9%
+6.3%
Added · +101K sh
20Bank America Corp
COM
$540.7M11.09M
0.9%
+5.6%
Added · +591K sh
21America Movil SAB De CV
SPON ADS RP CL B
$530.2M20.81M
0.9%
+18%
Added · +3.1M sh
22Petroleo Brasileiro S A
SPONSORED ADR
$524.0M25.25M
0.9%
+9.0%
Added · +2.1M sh
23Procter & Gamble Co
COM
$516.6M3.58M
0.9%
−0.5%
Reduced · −18K sh
24Intercontinental Exchange In
COM
$514.5M3.27M
0.8%
~0%
Added · +1K sh
25Telekomunikasi Ind
SPONSORED ADR
$469.4M25.13M
0.8%
+23%
Added · +4.8M sh
26ASML Hldg NV
N Y REGISTRY SHS
$448.6M339.6K
0.7%
+26%
Added · +70K sh
27AstraZeneca PLC
ORD
$432.8M2.22M
0.7%
New
New position
28Kla Corp
COM NEW
$430.7M292.5K
0.7%
+14%
Added · +35K sh
29SLB Limited
COM STK
$403.9M7.86M
0.7%
−13%
Reduced · −1.1M sh
30Amphenol Corp
CL A
$401.7M3.18M
0.7%
−15%
Reduced · −574K sh
31Aon PLC
SHS CL A
$392.9M1.22M
0.6%
−5.3%
Reduced · −69K sh
32Merck & Co Inc
COM
$391.5M3.25M
0.6%
−26%
Reduced · −1.2M sh
33Danaher Corp Del
COM
$384.7M2.03M
0.6%
−6.6%
Reduced · −144K sh
34Vale S A
SPONSORED ADS
$376.8M23.69M
0.6%
+5.4%
Added · +1.2M sh
35Meta Platforms Inc
CL A
$364.4M637.0K
0.6%
+17%
Added · +94K sh
36Infosys Ltd
SPONSORED ADR
$361.8M26.78M
0.6%
+17%
Added · +3.9M sh
37Exxon Mobil Corp
COM
$355.5M2.10M
0.6%
−1.8%
Reduced · −39K sh
38Ametek Inc
COM
$346.9M1.62M
0.6%
+4.6%
Added · +71K sh
39Palo Alto Networks Inc
COM
$332.4M2.07M
0.5%
+83%
Added · +939K sh
40Qualcomm Inc
COM
$327.4M2.54M
0.5%
+11%
Added · +256K sh
41Linde PLC
SHS
$324.8M654.9K
0.5%
+1.5%
Added · +10K sh
42Waste Mgmt Inc Del
COM
$318.6M1.39M
0.5%
+0.6%
Added · +8K sh
43Johnson & Johnson
COM
$318.5M1.30M
0.5%
+44%
Added · +398K sh
44Iqvia Hldgs Inc
COM
$317.0M1.86M
0.5%
−2.0%
Reduced · −38K sh
45Chubb Ltd Switz
COM
$316.7M971.7K
0.5%
−7.9%
Reduced · −83K sh
46Coca Cola Co
COM
$312.8M4.11M
0.5%
+0.7%
Added · +31K sh
47Boston Scientific Corp
COM
$306.3M4.88M
0.5%
+25%
Added · +970K sh
48Intuitive Surgical Inc
COM NEW
$299.0M648.6K
0.5%
+18%
Added · +100K sh
49Autodesk Inc
COM
$299.0M1.25M
0.5%
+11%
Added · +128K sh
50Ase Technology Hldg Co Ltd
SPONSORED ADS
$293.3M13.53M
0.5%
−32%
Reduced · −6.5M sh
Showing 50 of 1,844 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$9.5M
Call notional (bullish)$38.2M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishSS SPDR S&P 500 ETF TRUST-USSPY$23.4M36K
CALL · bullishBRIDGEBIO PHARMA INCBBIO$5.9M80K
PUT · bearishBRIDGEBIO PHARMA INCBBIO$4.2M56K
CALL · bullishGUARDANT HEALTH INCGH$4.2M45K
PUT · bearishGUARDANT HEALTH INCGH$3.3M36K
CALL · bullishSHIFT4 PAYMENTS INC-CLASS AFOUR$1.5M35K
PUT · bearishPAGAYA TECHNOLOGIES LTD -APGY$1.2M100K
CALL · bullishDROPBOX INC-CLASS ADBX$1.1M50K
CALL · bullishINDIE SEMICONDUCTOR INC-AINDI$966K300K
CALL · bullishGALAXY DIGITAL INC-AGLXY$923K50K
PUT · bearishINDIE SEMICONDUCTOR INC-AINDI$805K250K
CALL · bullishB2GOLD CORPBTG$113K25K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20262,050$60.8B13F-HR
Q4 2025Dec 31, 2025Feb 17, 20262,068$59.0B13F-HR
Q3 2025Sep 30, 2025Nov 14, 20252,000$74.3B13F-HR
Q2 2025Jun 30, 2025Aug 14, 20253,684$72.7B13F-HR
Q1 2025Mar 31, 2025May 15, 20253,727$65.1B13F-HR
Q4 2024Dec 31, 2024Feb 14, 20253,807$68.4B13F-HR
Q3 2024Sep 30, 2024Nov 14, 20243,726$74.8B13F-HR
Q2 2024Jun 30, 2024Aug 14, 20243,826$79.7B13F-HR
Q1 2024Mar 31, 2024Jul 9, 20243,146$82.3B13F-HR/A
Q4 2023Dec 31, 2023Feb 14, 20243,401$79.0B13F-HR
Q3 2023Sep 30, 2023Nov 14, 20233,410$73.5B13F-HR
Q2 2023Jun 30, 2023Aug 15, 20233,403$81.2B13F-HR
Q1 2023Mar 31, 2023May 15, 20233,201$76.3B13F-HR
Q4 2022Dec 31, 2022Feb 15, 20233,227$72.6B13F-HR
Q3 2022Sep 30, 2022Nov 14, 20223,169$68.4B13F-HR
Q2 2022Jun 30, 2022Aug 9, 20223,268$73.9B13F-HR
Q1 2022Mar 31, 2022May 13, 20223,199$86.3B13F-HR
Q4 2021Dec 31, 2021Feb 9, 20223,062$94.0B13F-HR
Q3 2021Sep 30, 2021Nov 15, 20213,015$88.6B13F-HR
Q2 2021Jun 30, 2021Aug 12, 20212,652$89.1B13F-HR
Q1 2021Mar 31, 2021May 14, 20212,476$82.6B13F-HR
Q4 2020Dec 31, 2020Feb 11, 20212,436$79.1B13F-HR
Q3 2020Sep 30, 2020Nov 13, 20202,175$71.1B13F-HR
Amended / restated
  • Q1 2024 · filed May 14, 202413F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.