Lazard Asset Management LLC

Institutional manager·CIK 0001207017

Annual return

—

SPY

—

Alpha

—

Invested

$121.6B

Holdings

1,844

Trades YTD

Performance · Fund vs SPY

Cumulative return · quarterly snapshots

In development

Quarterly performance not yet computed for this fund.

The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.

Top holdings · current snapshot

Source: 13F-HR

$AAPL

APPLE INC

Q4 2025: Exited (was 18.5k shares)

3.6%

$MSFT

MICROSOFT CORP

Q4 2025: Exited (was 11.8k shares)

3.4%

$NVDA

NVIDIA CORPORATION

Q4 2025: Exited (was 54.0k shares)

3.1%

$AMZN

AMAZON COM INC

Q1 2026: Sold 31.9% (52.9k → 36.0k shares)

2.8%

$AMT

AMERICAN TOWER CORP

Q4 2025: Exited (was 400 shares)

2.2%

$EXC

EXELON CORP

Q4 2025: Exited (was 22.45M shares)

2.1%

$CCI

CROWN CASTLE INC

Q4 2025: Exited (was 600 shares)

1.9%

$GOOGL

ALPHABET INC

Q4 2025: Exited (was 1.1k shares)

1.7%

$TSM

TAIWAN SEMICONDUCTOR MANUFAC

Q4 2025: Exited (was 651.6k shares)

1.7%

$GOOG

ALPHABET INC

Q4 2025: Exited (was 573 shares)

1.7%

See all 1,844 holdings · Pro →

Recent trades · Last 90 days

No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.

Source data: SEC EDGAR · 13F-HR filings · Last refreshed 05:43 UTC.