Institutional manager
LAZARD ASSET MANAGEMENT LLC
Holds positions in 367 of the S&P 500, worth $43.0bn as reported for the quarter ended 31-mar-2026.
Positions held367of 488 index companies covered
Reported value$43.0bnS&P 500 positions only
Top ten weight34%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 367 held. The rest are smaller than every one of these.
Apple Inc.AAPL8.2m$2.09bnInformation TechnologyAlphabet Inc. (Class A)GOOGL7.0m$2.00bnCommunication ServicesMicrosoftMSFT5.3m$1.96bnInformation TechnologyNvidiaNVDA10.3m$1.80bnInformation TechnologyAmazonAMZN7.7m$1.61bnConsumer DiscretionaryAmerican TowerAMT7.3m$1.26bnReal EstateExelonEXC24.6m$1.21bnUtilitiesCrown CastleCCI13.5m$1.09bnReal EstateBroadcomAVGO2.7m$842mInformation TechnologyConsolidated EdisonED7.1m$801mUtilitiesCSX CorporationCSX18.3m$753mIndustrialsVisa Inc.V2.4m$730mFinancialsLilly (Eli)LLY718,105$660mHealth CareThermo Fisher ScientificTMO1.2m$601mHealth CareAnalog DevicesADI1.7m$544mInformation TechnologyBank of AmericaBAC11.1m$541mFinancialsProcter & GamblePG3.6m$517mConsumer StaplesIntercontinental ExchangeICE3.3m$515mFinancialsKLA CorporationKLAC292,532$431mInformation TechnologySchlumbergerSLB7.9m$404mEnergyAmphenolAPH3.2m$402mInformation TechnologyAon plcAON1.2m$393mFinancialsMerck & Co.MRK3.3m$391mHealth CareDanaher CorporationDHR2.0m$385mHealth CareMeta PlatformsMETA636,999$364mCommunication ServicesExxonMobilXOM2.1m$356mEnergyAmetekAME1.6m$347mIndustrialsPalo Alto NetworksPANW2.1m$332mInformation TechnologyQualcommQCOM2.5m$327mInformation TechnologyLinde plcLIN654,947$325mMaterialsWaste ManagementWM1.4m$319mIndustrialsJohnson & JohnsonJNJ1.3m$318mHealth CareIQVIAIQV1.9m$317mHealth CareChubb LimitedCB971,744$317mFinancialsCoca-Cola Company (The)KO4.1m$313mConsumer StaplesBoston ScientificBSX4.9m$306mHealth CareIntuitive SurgicalISRG648,649$299mHealth CareAutodeskADSK1.2m$299mInformation TechnologyMedtronicMDT3.3m$287mHealth CareAccentureACN1.4m$286mInformation TechnologyMarsh McLennanMRSH1.6m$282mFinancialsRockwell AutomationROK756,499$271mIndustrialsTrane TechnologiesTT648,093$270mIndustrialsCharles Schwab CorporationSCHW2.9m$269mFinancialsS&P GlobalSPGI630,575$268mFinancialsMicron TechnologyMU770,167$260mInformation TechnologyCadence Design SystemsCDNS896,325$249mInformation TechnologyTeradyneTER830,964$246mInformation TechnologyCRH plcCRH2.3m$245mMaterialsTJX CompaniesTJX1.5m$239mConsumer DiscretionaryMcDonald'sMCD752,498$234mConsumer DiscretionaryEquifaxEFX1.2m$223mIndustrialsSalesforceCRM1.2m$219mInformation TechnologyPepsiCoPEP1.4m$219mConsumer StaplesMarvell TechnologyMRVL2.2m$214mInformation TechnologyEaton CorporationETN555,969$199mIndustrialsLockheed MartinLMT322,075$195mIndustrialsAdvanced Micro DevicesAMD952,596$194mInformation TechnologyConocoPhillipsCOP1.4m$191mEnergyTesla, Inc.TSLA511,170$190mConsumer Discretionary
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.