Lazard Asset Management 13F Holdings & Latest Moves
Lazard Asset Management reported a 13F portfolio worth $60.78B as of Q1 2026. Latest 13F moves (filed May 15, 2026): 44 added, 16 reduced. Largest change by value: added $AAPL ($2.36B held).
- 13F value (Q1 2026)
- $60.78B
- New positions
- 0
- Added / reduced
- 44 / 16
- Sold out
- 0
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | Added | +865.60K (+11.75%) | 8.24M | $2.36B | +2.9% | -1.3% | — | ||
| $AMZN | Added | +472.67K (+6.53%) | 7.71M | $1.86B | +0.8% | -6.9% | — | ||
| $AMT | Added | +1.24M (+20.39%) | 7.33M | $1.39B | +7.7% | +9.9% | — | ||
| $CCI | Added | +1.83M (+15.71%) | 13.46M | $1.24B | +5.5% | +3.6% | — | ||
| $AMT | Added | +1.24M (+20.39%) | 7.33M | $1.21B | +7.7% | +9.9% | — |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $CSX | Reduced | -2.33M (-11.26%) | 18.33M | $871.39M | -0.3% | +4.1% | — | ||
| $CSX | Reduced | -2.33M (-11.26%) | 18.33M | $868.46M | -0.3% | +4.1% | — | ||
| $ASX | Reduced | -6.48M (-32.39%) | 13.53M | $610.48M | +3.0% | +13.9% | — | ||
| $APH | Reduced | -574.09K (-15.30%) | 3.18M | $560.50M | +5.6% | +26.9% | — | ||
| $ASX | Reduced | -6.48M (-32.39%) | 13.53M | $497.91M | +3.0% | +13.9% | — |
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | Added | +865.60K (+11.75%) | 8.24M | $2.36B | +2.9% | -1.3% | — | ||
| $AMZN | Added | +472.67K (+6.53%) | 7.71M | $1.86B | +0.8% | -6.9% | — | ||
| $AMT | Added | +1.24M (+20.39%) | 7.33M | $1.39B | +7.7% | +9.9% | — | ||
| $CCI | Added | +1.83M (+15.71%) | 13.46M | $1.24B | +5.5% | +3.6% | — | ||
| $AMT | Added | +1.24M (+20.39%) | 7.33M | $1.21B | +7.7% | +9.9% | — | ||
| $CNI | Added | +173.89K (+1.95%) | 9.08M | $1.08B | +2.2% | +5.7% | — | ||
| $CNI | Added | +173.89K (+1.95%) | 9.08M | $1.08B | +2.2% | +5.7% | — | ||
| $AVGO | Added | +299.57K (+12.37%) | 2.72M | $1.02B | -2.6% | -7.4% | — | ||
| $CCI | Added | +1.83M (+15.71%) | 13.46M | $1.02B | +5.5% | +3.6% | — | ||
| $ADI | Added | +101.30K (+6.30%) | 1.71M | $678.72M | -4.9% | +2.7% | — | ||
| $ASML | Added | +69.67K (+25.81%) | 339.64K | $670.46M | +8.7% | +26.0% | — | ||
| $BAC | Added | +590.97K (+5.63%) | 11.09M | $631.95M | +4.1% | +12.9% | — | ||
| $BAC | Added | +590.97K (+5.63%) | 11.09M | $611.77M | +4.1% | +12.9% | — | ||
| $AMX | Added | +3.14M (+17.77%) | 20.81M | $584.49M | — | ||||
| $AMX | Added | +3.14M (+17.77%) | 20.81M | $545.79M | — | ||||
| $AMD | Added | +90.36K (+10.48%) | 952.60K | $538.11M | +10.2% | +29.0% | — | ||
| $AZN | Added | +879.67K (+65.78%) | 2.22M | $420.37M | +3.0% | -2.4% | — | ||
| $AZN | Added | +879.67K (+65.78%) | 2.22M | $404.09M | +3.0% | -2.4% | — | ||
| $AME | Added | +70.69K (+4.57%) | 1.62M | $393.28M | -1.5% | +1.3% | — | ||
| $AMAT | Added | +212K (+63.80%) | 544.31K | $380.68M | -0.9% | +34.3% | — | ||
| $CDNS | Added | +44.23K (+5.19%) | 896.33K | $340.19M | +7.6% | +13.6% | — | ||
| $CDNS | Added | +44.23K (+5.19%) | 896.33K | $336.41M | +7.6% | +13.6% | — | ||
| $AMAT | Added | +212K (+63.80%) | 544.31K | $300.73M | -0.9% | +34.3% | — | ||
| $ADSK | Added | +128.16K (+11.44%) | 1.25M | $258M | +1.8% | -16.1% | — | ||
| $CRH | Added | +93.11K (+4.15%) | 2.34M | $250.03M | -2.8% | +6.2% | — | ||
| $CRH | Added | +93.11K (+4.15%) | 2.34M | $244.96M | -2.8% | +6.2% | — | ||
| $ADSK | Added | +128.16K (+11.44%) | 1.25M | $241.97M | +1.8% | -16.1% | — | ||
| $ALL | Added | +208.13K (+31%) | 879.51K | $212.11M | -0.4% | +2.6% | — | ||
| $BSX | Added | +970.47K (+24.82%) | 4.88M | $207.93M | +9.7% | -11.2% | — | ||
| $ARCO | Added | +1.70M (+7.93%) | 23.17M | $203.01M | — | ||||
| $COHR | Added | +346.44K (+226.11%) | 499.66K | $197.10M | -1.3% | +8.2% | — | ||
| $ALL | Added | +208.13K (+31%) | 879.51K | $192.72M | -0.4% | +2.6% | — | ||
| $ARCO | Added | +1.70M (+7.93%) | 23.17M | $186.79M | — | ||||
| $CL | Added | +250.62K (+14.18%) | 2.02M | $185.05M | +2.8% | +2.8% | — | ||
| $BX | Added | +27.79K (+1.88%) | 1.51M | $177.59M | +0.5% | +5.7% | — | ||
| $ACN | Added | +306.30K (+26.93%) | 1.44M | $177.51M | +6.2% | -2.1% | — | ||
| $COST | Added | +74.80K (+70.52%) | 180.87K | $169.20M | -2.0% | -6.6% | — | ||
| $AEE | Added | +399.90K (+42.91%) | 1.33M | $151.90M | +4.6% | +3.7% | — | ||
| $AMP | Added | +90.12K (+38.35%) | 325.12K | $148.54M | -3.8% | -2.2% | — | ||
| $AMP | Added | +90.12K (+38.35%) | 325.12K | $147.26M | -3.8% | -2.2% | — | ||
| $AEE | Added | +399.90K (+42.91%) | 1.33M | $144.18M | +4.6% | +3.7% | — | ||
| $B | Added | +1.22M (+46.88%) | 3.84M | $140.96M | +0.2% | +3.5% | — | ||
| $ADBE | Added | +78.35K (+13.64%) | 652.59K | $131.81M | -1.1% | -16.7% | — | ||
| $BA | Added | +27.32K (+5.06%) | 567.24K | $122.79M | -0.7% | +3.8% | — |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $CSX | Reduced | -2.33M (-11.26%) | 18.33M | $871.39M | -0.3% | +4.1% | — | ||
| $CSX | Reduced | -2.33M (-11.26%) | 18.33M | $868.46M | -0.3% | +4.1% | — | ||
| $ASX | Reduced | -6.48M (-32.39%) | 13.53M | $610.48M | +3.0% | +13.9% | — | ||
| $APH | Reduced | -574.09K (-15.30%) | 3.18M | $560.50M | +5.6% | +26.9% | — | ||
| $ASX | Reduced | -6.48M (-32.39%) | 13.53M | $497.91M | +3.0% | +13.9% | — | ||
| $AON | Reduced | -68.83K (-5.35%) | 1.22M | $397.44M | +2.4% | +3.9% | — | ||
| $CB | Reduced | -83.28K (-7.89%) | 971.74K | $331.11M | +1.2% | +1.2% | — | ||
| $CB | Reduced | -83.28K (-7.89%) | 971.74K | $318.66M | +1.2% | +1.2% | — | ||
| $BAP | Reduced | -126.83K (-17.61%) | 593.28K | $231.13M | +10.7% | +20.0% | — | ||
| $BAP | Reduced | -126.83K (-17.61%) | 593.28K | $218.55M | +10.7% | +20.0% | — | ||
| $CRM | Reduced | -171.02K (-12.73%) | 1.17M | $183.62M | +3.8% | -4.9% | — | ||
| $COP | Reduced | -130.26K (-8.25%) | 1.45M | $150.66M | -1.6% | -8.3% | — | ||
| $AEM | Reduced | -96.24K (-10.44%) | 825.28K | $131.21M | -2.5% | -4.5% | — | ||
| $AEM | Reduced | -96.24K (-10.44%) | 825.28K | $125.19M | -2.5% | -4.5% | — | ||
| $CCEP | Reduced | -637.37K (-34.51%) | 1.21M | $121.04M | +5.3% | +11.2% | — | ||
| $CCEP | Reduced | -637.37K (-34.51%) | 1.21M | $118.17M | +5.3% | +11.2% | — |
All tracked 13F moves by Lazard Asset Management
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $COP | Reduced | -130.26K (-8.25%) | 1.45M | $150.66M | -1.6% | -8.3% | — | ||
| $CB | Reduced | -83.28K (-7.89%) | 971.74K | $331.11M | +1.2% | +1.2% | — | ||
| $CB | Reduced | -83.28K (-7.89%) | 971.74K | $318.66M | +1.2% | +1.2% | — | ||
| $AON | Reduced | -68.83K (-5.35%) | 1.22M | $397.44M | +2.4% | +3.9% | — | ||
| $CRM | Reduced | -171.02K (-12.73%) | 1.17M | $183.62M | +3.8% | -4.9% | — | ||
| $CSX | Reduced | -2.33M (-11.26%) | 18.33M | $868.46M | -0.3% | +4.1% | — | ||
| $CSX | Reduced | -2.33M (-11.26%) | 18.33M | $871.39M | -0.3% | +4.1% | — | ||
| $BAP | Reduced | -126.83K (-17.61%) | 593.28K | $231.13M | +10.7% | +20.0% | — | ||
| $CCEP | Reduced | -637.37K (-34.51%) | 1.21M | $121.04M | +5.3% | +11.2% | — | ||
| $CCEP | Reduced | -637.37K (-34.51%) | 1.21M | $118.17M | +5.3% | +11.2% | — | ||
| $BAP | Reduced | -126.83K (-17.61%) | 593.28K | $218.55M | +10.7% | +20.0% | — | ||
| $ASX | Reduced | -6.48M (-32.39%) | 13.53M | $497.91M | +3.0% | +13.9% | — | ||
| $ASX | Reduced | -6.48M (-32.39%) | 13.53M | $610.48M | +3.0% | +13.9% | — | ||
| $APH | Reduced | -574.09K (-15.30%) | 3.18M | $560.50M | +5.6% | +26.9% | — | ||
| $AEM | Reduced | -96.24K (-10.44%) | 825.28K | $125.19M | -2.5% | -4.5% | — | ||
| $AEM | Reduced | -96.24K (-10.44%) | 825.28K | $131.21M | -2.5% | -4.5% | — | ||
| $BA | Added | +27.32K (+5.06%) | 567.24K | $122.79M | -0.7% | +3.8% | — | ||
| $ALL | Added | +208.13K (+31%) | 879.51K | $212.11M | -0.4% | +2.6% | — | ||
| $CCI | Added | +1.83M (+15.71%) | 13.46M | $1.02B | +5.5% | +3.6% | — | ||
| $CRH | Added | +93.11K (+4.15%) | 2.34M | $250.03M | -2.8% | +6.2% | — | ||
| $CRH | Added | +93.11K (+4.15%) | 2.34M | $244.96M | -2.8% | +6.2% | — | ||
| $COST | Added | +74.80K (+70.52%) | 180.87K | $169.20M | -2.0% | -6.6% | — | ||
| $CL | Added | +250.62K (+14.18%) | 2.02M | $185.05M | +2.8% | +2.8% | — | ||
| $COHR | Added | +346.44K (+226.11%) | 499.66K | $197.10M | -1.3% | +8.2% | — | ||
| $CNI | Added | +173.89K (+1.95%) | 9.08M | $1.08B | +2.2% | +5.7% | — | ||
| $CDNS | Added | +44.23K (+5.19%) | 896.33K | $340.19M | +7.6% | +13.6% | — | ||
| $CCI | Added | +1.83M (+15.71%) | 13.46M | $1.24B | +5.5% | +3.6% | — | ||
| $CNI | Added | +173.89K (+1.95%) | 9.08M | $1.08B | +2.2% | +5.7% | — | ||
| $CDNS | Added | +44.23K (+5.19%) | 896.33K | $336.41M | +7.6% | +13.6% | — | ||
| $AVGO | Added | +299.57K (+12.37%) | 2.72M | $1.02B | -2.6% | -7.4% | — | ||
| $BSX | Added | +970.47K (+24.82%) | 4.88M | $207.93M | +9.7% | -11.2% | — | ||
| $BX | Added | +27.79K (+1.88%) | 1.51M | $177.59M | +0.5% | +5.7% | — | ||
| $B | Added | +1.22M (+46.88%) | 3.84M | $140.96M | +0.2% | +3.5% | — | ||
| $BAC | Added | +590.97K (+5.63%) | 11.09M | $631.95M | +4.1% | +12.9% | — | ||
| $BAC | Added | +590.97K (+5.63%) | 11.09M | $611.77M | +4.1% | +12.9% | — | ||
| $AZN | Added | +879.67K (+65.78%) | 2.22M | $404.09M | +3.0% | -2.4% | — | ||
| $ADSK | Added | +128.16K (+11.44%) | 1.25M | $241.97M | +1.8% | -16.1% | — | ||
| $AZN | Added | +879.67K (+65.78%) | 2.22M | $420.37M | +3.0% | -2.4% | — | ||
| $ASML | Added | +69.67K (+25.81%) | 339.64K | $670.46M | +8.7% | +26.0% | — | ||
| $ARCO | Added | +1.70M (+7.93%) | 23.17M | $186.79M | — | ||||
| $ARCO | Added | +1.70M (+7.93%) | 23.17M | $203.01M | — | ||||
| $AMAT | Added | +212K (+63.80%) | 544.31K | $380.68M | -0.9% | +34.3% | — | ||
| $AAPL | Added | +865.60K (+11.75%) | 8.24M | $2.36B | +2.9% | -1.3% | — | ||
| $ADI | Added | +101.30K (+6.30%) | 1.71M | $678.72M | -4.9% | +2.7% | — | ||
| $AMX | Added | +3.14M (+17.77%) | 20.81M | $584.49M | — | ||||
| $AMT | Added | +1.24M (+20.39%) | 7.33M | $1.39B | +7.7% | +9.9% | — | ||
| $AMP | Added | +90.12K (+38.35%) | 325.12K | $147.26M | -3.8% | -2.2% | — | ||
| $AME | Added | +70.69K (+4.57%) | 1.62M | $393.28M | -1.5% | +1.3% | — | ||
| $AMP | Added | +90.12K (+38.35%) | 325.12K | $148.54M | -3.8% | -2.2% | — | ||
| $AMT | Added | +1.24M (+20.39%) | 7.33M | $1.21B | +7.7% | +9.9% | — | ||
| $AEE | Added | +399.90K (+42.91%) | 1.33M | $151.90M | +4.6% | +3.7% | — | ||
| $AMZN | Added | +472.67K (+6.53%) | 7.71M | $1.86B | +0.8% | -6.9% | — | ||
| $AMAT | Added | +212K (+63.80%) | 544.31K | $300.73M | -0.9% | +34.3% | — | ||
| $AMX | Added | +3.14M (+17.77%) | 20.81M | $545.79M | — | ||||
| $ALL | Added | +208.13K (+31%) | 879.51K | $192.72M | -0.4% | +2.6% | — | ||
| $AEE | Added | +399.90K (+42.91%) | 1.33M | $144.18M | +4.6% | +3.7% | — | ||
| $AMD | Added | +90.36K (+10.48%) | 952.60K | $538.11M | +10.2% | +29.0% | — | ||
| $ADSK | Added | +128.16K (+11.44%) | 1.25M | $258M | +1.8% | -16.1% | — | ||
| $ADBE | Added | +78.35K (+13.64%) | 652.59K | $131.81M | -1.1% | -16.7% | — | ||
| $ACN | Added | +306.30K (+26.93%) | 1.44M | $177.51M | +6.2% | -2.1% | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Lazard Asset Management holds or traded
Frequently asked questions
What did Lazard Asset Management buy and sell in its latest 13F?
It opened or added to $AAPL, $AMZN, $AMT, $CCI and $AMT; it cut or exited $CSX, $CSX, $ASX, $APH and $ASX.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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