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.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1207017/holdings"
Use Arkolith to show LAZARD ASSET MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $2.1B | 8.24M | 3.4% | ▲+12% Added · +866K sh | |
| 2 | Microsoft Corp COM | $2.0B | 5.30M | 3.2% | ▲+7.6% Added · +373K sh | |
| 3 | Nvidia Corporation COM | $1.8B | 10.32M | 3.0% | ▲+23% Added · +1.9M sh | |
| 4 | Amazon Com Inc COM | $1.6B | 7.71M | 2.6% | ▲+6.5% Added · +473K sh | |
| 5 | American Tower Corp COM | $1.3B | 7.33M | 2.1% | ▲+20% Added · +1.2M sh | |
| 6 | Exelon Corp COM | $1.2B | 24.62M | 2.0% | ▲+6.4% Added · +1.5M sh | |
| 7 | Crown Castle Inc COM | $1.1B | 13.46M | 1.8% | ▲+16% Added · +1.8M sh | |
| 8 | Alphabet Inc CAP STK CL A | $1.0B | 3.51M | 1.7% | ▼−0.3% Reduced · −11K sh | |
| 9 | Taiwan Semiconductor Manufac SPONSORED ADS | $996.7M | 2.95M | 1.6% | ▼−9.3% Reduced · −301K sh | |
| 10 | Alphabet Inc CAP STK CL C | $987.1M | 3.44M | 1.6% | ▲+20% Added · +565K sh | |
| 11 | Canadian Natl Ry Co COM | $934.5M | 9.08M | 1.5% | ▲+1.9% Added · +174K sh | |
| 12 | Broadcom Inc COM | $842.4M | 2.72M | 1.4% | ▲+12% Added · +300K sh | |
| 13 | Ferrovial SE ORD SHS | $830.4M | 12.97M | 1.4% | ▼−3.8% Reduced · −516K sh | |
| 14 | Consolidated Edison Inc COM | $800.8M | 7.08M | 1.3% | ▲+15% Added · +910K sh | |
| 15 | CSX Corp COM | $752.6M | 18.33M | 1.2% | ▼−11% Reduced · −2.3M sh | |
| 16 | Visa Inc COM CL A | $729.8M | 2.41M | 1.2% | ▲+2.3% Added · +55K sh | |
| 17 | Eli Lilly & Co COM | $660.5M | 718.1K | 1.1% | ▲+7.2% Added · +48K sh | |
| 18 | Thermo Fisher Scientific Inc COM | $600.7M | 1.22M | 1.0% | ▼−1.0% Reduced · −12K sh | |
| 19 | Analog Devices Inc COM | $543.7M | 1.71M | 0.9% | ▲+6.3% Added · +101K sh | |
| 20 | Bank America Corp COM | $540.7M | 11.09M | 0.9% | ▲+5.6% Added · +591K sh | |
| 21 | America Movil SAB De CV SPON ADS RP CL B | $530.2M | 20.81M | 0.9% | ▲+18% Added · +3.1M sh | |
| 22 | Petroleo Brasileiro S A SPONSORED ADR | $524.0M | 25.25M | 0.9% | ▲+9.0% Added · +2.1M sh | |
| 23 | Procter & Gamble Co COM | $516.6M | 3.58M | 0.9% | ▼−0.5% Reduced · −18K sh | |
| 24 | Intercontinental Exchange In COM | $514.5M | 3.27M | 0.8% | ▲~0% Added · +1K sh | |
| 25 | Telekomunikasi Ind SPONSORED ADR | $469.4M | 25.13M | 0.8% | ▲+23% Added · +4.8M sh | |
| 26 | ASML Hldg NV N Y REGISTRY SHS | $448.6M | 339.6K | 0.7% | ▲+26% Added · +70K sh | |
| 27 | AstraZeneca PLC ORD | $432.8M | 2.22M | 0.7% | ▲New New position | |
| 28 | Kla Corp COM NEW | $430.7M | 292.5K | 0.7% | ▲+14% Added · +35K sh | |
| 29 | SLB Limited COM STK | $403.9M | 7.86M | 0.7% | ▼−13% Reduced · −1.1M sh | |
| 30 | Amphenol Corp CL A | $401.7M | 3.18M | 0.7% | ▼−15% Reduced · −574K sh | |
| 31 | Aon PLC SHS CL A | $392.9M | 1.22M | 0.6% | ▼−5.3% Reduced · −69K sh | |
| 32 | Merck & Co Inc COM | $391.5M | 3.25M | 0.6% | ▼−26% Reduced · −1.2M sh | |
| 33 | Danaher Corp Del COM | $384.7M | 2.03M | 0.6% | ▼−6.6% Reduced · −144K sh | |
| 34 | Vale S A SPONSORED ADS | $376.8M | 23.69M | 0.6% | ▲+5.4% Added · +1.2M sh | |
| 35 | Meta Platforms Inc CL A | $364.4M | 637.0K | 0.6% | ▲+17% Added · +94K sh | |
| 36 | Infosys Ltd SPONSORED ADR | $361.8M | 26.78M | 0.6% | ▲+17% Added · +3.9M sh | |
| 37 | Exxon Mobil Corp COM | $355.5M | 2.10M | 0.6% | ▼−1.8% Reduced · −39K sh | |
| 38 | Ametek Inc COM | $346.9M | 1.62M | 0.6% | ▲+4.6% Added · +71K sh | |
| 39 | Palo Alto Networks Inc COM | $332.4M | 2.07M | 0.5% | ▲+83% Added · +939K sh | |
| 40 | Qualcomm Inc COM | $327.4M | 2.54M | 0.5% | ▲+11% Added · +256K sh | |
| 41 | Linde PLC SHS | $324.8M | 654.9K | 0.5% | ▲+1.5% Added · +10K sh | |
| 42 | Waste Mgmt Inc Del COM | $318.6M | 1.39M | 0.5% | ▲+0.6% Added · +8K sh | |
| 43 | Johnson & Johnson COM | $318.5M | 1.30M | 0.5% | ▲+44% Added · +398K sh | |
| 44 | Iqvia Hldgs Inc COM | $317.0M | 1.86M | 0.5% | ▼−2.0% Reduced · −38K sh | |
| 45 | Chubb Ltd Switz COM | $316.7M | 971.7K | 0.5% | ▼−7.9% Reduced · −83K sh | |
| 46 | Coca Cola Co COM | $312.8M | 4.11M | 0.5% | ▲+0.7% Added · +31K sh | |
| 47 | Boston Scientific Corp COM | $306.3M | 4.88M | 0.5% | ▲+25% Added · +970K sh | |
| 48 | Intuitive Surgical Inc COM NEW | $299.0M | 648.6K | 0.5% | ▲+18% Added · +100K sh | |
| 49 | Autodesk Inc COM | $299.0M | 1.25M | 0.5% | ▲+11% Added · +128K sh | |
| 50 | Ase Technology Hldg Co Ltd SPONSORED ADS | $293.3M | 13.53M | 0.5% | ▼−32% Reduced · −6.5M sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $23.4M | 36K |
| CALL · bullish | BRIDGEBIO PHARMA INCBBIO | $5.9M | 80K |
| PUT · bearish | BRIDGEBIO PHARMA INCBBIO | $4.2M | 56K |
| CALL · bullish | GUARDANT HEALTH INCGH | $4.2M | 45K |
| PUT · bearish | GUARDANT HEALTH INCGH | $3.3M | 36K |
| CALL · bullish | SHIFT4 PAYMENTS INC-CLASS AFOUR | $1.5M | 35K |
| PUT · bearish | PAGAYA TECHNOLOGIES LTD -APGY | $1.2M | 100K |
| CALL · bullish | DROPBOX INC-CLASS ADBX | $1.1M | 50K |
| CALL · bullish | INDIE SEMICONDUCTOR INC-AINDI | $966K | 300K |
| CALL · bullish | GALAXY DIGITAL INC-AGLXY | $923K | 50K |
| PUT · bearish | INDIE SEMICONDUCTOR INC-AINDI | $805K | 250K |
| CALL · bullish | B2GOLD CORPBTG | $113K | 25K |
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 2,050 | $60.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 2,068 | $59.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 2,000 | $74.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 3,684 | $72.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 3,727 | $65.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 3,807 | $68.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 3,726 | $74.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 3,826 | $79.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Jul 9, 2024 | 3,146 | $82.3B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 3,401 | $79.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 3,410 | $73.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 15, 2023 | 3,403 | $81.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 3,201 | $76.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 15, 2023 | 3,227 | $72.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 3,169 | $68.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 3,268 | $73.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 3,199 | $86.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 3,062 | $94.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 3,015 | $88.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 2,652 | $89.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 2,476 | $82.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 2,436 | $79.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 2,175 | $71.1B | 13F-HR |
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.