Institutions / Lazard Asset Management LLC / Activity
Activity — Lazard Asset Management LLC
1,819 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | G0593M107 Common stock | $432.81M | +2.2M | 2,216,887 0.71% of portfolio | high |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $335.40M | +1.9M +22.90% | 10,321,287 2.96% of portfolio | high |
| Q1 2026 as of | Add | Apple Inc. Common stock | $219.68M | +866K +11.75% | 8,235,113 3.44% of portfolio | high |
| Q1 2026 as of | Add | American Tower Corp Common stock | $214.13M | +1.2M +20.39% | 7,325,943 2.08% of portfolio | high |
| Q1 2026 as of | New | RB Global Inc Common stock | $210.09M | +2.2M | 2,191,875 0.35% of portfolio | high |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $162.12M | +565K +19.65% | 3,441,182 1.63% of portfolio | high |
| Q1 2026 as of | Add | Palo Alto Networks Inc Common stock | $150.60M | +939K +82.82% | 2,073,481 0.55% of portfolio | high |
| Q1 2026 as of | Add | Crown Castle Inc Common stock | $148.64M | +1.8M +15.71% | 13,463,182 1.80% of portfolio | high |
| Q1 2026 as of | Trim | The Goldman Sachs Group, Inc. Common stock | $-147.88M | -175K -58.99% | 121,523 0.17% of portfolio | high |
| Q1 2026 as of | Trim | ASX ASE Technology Holding Co., Ltd. ADR | $-140.50M | -6.5M -32.39% | 13,530,133 0.48% of portfolio | high |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-138.66M | -1.2M -26.16% | 3,254,331 0.64% of portfolio | high |
| Q1 2026 as of | Add | 904767803 Common stock | $138.64M | +2.4M +674.18% | 2,794,600 0.26% of portfolio | high |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $138.24M | +373K +7.58% | 5,298,695 3.23% of portfolio | high |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-137.30M | -406K -34.54% | 770,167 0.43% of portfolio | high |
| Q1 2026 as of | Exit | 046353108 Common stock | $-122.93M | -1.3M -100.00% | 0 | high |
| Q1 2026 as of | Add | Moody's Corp Common stock | $122.46M | +281K +5102.93% | 286,213 0.21% of portfolio | high |
| Q1 2026 as of | Exit | Baxter International Inc Common stock | $-118.25M | -6.2M -100.00% | 0 | high |
| Q1 2026 as of | Add | Consolidated Edison Inc Common stock | $103.02M | +910K +14.76% | 7,075,838 1.32% of portfolio | high |
| Q1 2026 as of | New | VIST Vista Energy, S.A.B. de C.V. ADR | $102.61M | +1.4M | 1,359,618 0.17% of portfolio | high |
| Q1 2026 as of | Trim | Mondelez International, Inc. Common stock | $-101.70M | -1.8M -99.27% | 12,948 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-101.64M | -301K -9.25% | 2,949,128 1.64% of portfolio | high |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $98.44M | +473K +6.53% | 7,712,017 2.64% of portfolio | high |
| Q1 2026 as of | Add | Johnson & Johnson Common stock | $97.39M | +398K +44.04% | 1,302,952 0.52% of portfolio | high |
| Q1 2026 as of | Trim | Csx Corp Common stock | $-95.51M | -2.3M -11.26% | 18,333,511 1.24% of portfolio | high |
| Q1 2026 as of | Add | TJX Cos Inc/The Common stock | $93.36M | +585K +63.89% | 1,499,665 0.39% of portfolio | high |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $92.72M | +300K +12.37% | 2,721,809 1.39% of portfolio | high |
| Q1 2026 as of | Add | N07059210 Common stock | $92.02M | +70K +25.81% | 339,642 0.74% of portfolio | high |
| Q1 2026 as of | Add | TLK Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk ADR | $89.11M | +4.8M +23.43% | 25,129,891 0.77% of portfolio | high |
| Q1 2026 as of | Add | Coherent Corp Common stock | $82.53M | +346K +226.11% | 499,664 0.20% of portfolio | high |
| Q1 2026 as of | Add | AMX America Movil Sab de Cv ADR | $80.02M | +3.1M +17.77% | 20,807,915 0.87% of portfolio | high |
| Q1 2026 as of | Trim | Starbucks Corp Common stock | $-79.89M | -892K -85.33% | 153,273 0.02% of portfolio | high |
| Q1 2026 as of | Trim | Gildan Activewear Inc Common stock | $-76.85M | -1.4M -72.22% | 531,200 0.05% of portfolio | high |
| Q1 2026 as of | Trim | Marvell Technology, Inc. Common stock | $-74.97M | -757K -25.94% | 2,161,634 0.35% of portfolio | high |
| Q1 2026 as of | Exit | M3760D101 Common stock | $-74.57M | -129K -100.00% | 0 | high |
| Q1 2026 as of | Add | Costco Wholesale Corp /New Common stock | $74.53M | +75K +70.52% | 180,870 0.30% of portfolio | high |
| Q1 2026 as of | Add | 780259305 Common stock | $74.53M | +801K +945.22% | 886,141 0.14% of portfolio | high |
| Q1 2026 as of | Add | Exelon Corp Common stock | $73.05M | +1.5M +6.44% | 24,620,304 1.99% of portfolio | high |
| Q1 2026 as of | Trim | Amphenol Corp /De Common stock | $-72.54M | -574K -15.30% | 3,178,900 0.66% of portfolio | high |
| Q1 2026 as of | Add | Applied Materials Inc /De Common stock | $72.46M | +212K +63.80% | 544,306 0.31% of portfolio | high |
| Q1 2026 as of | Add | Cognizant Technology Solutions Corp Common stock | $71.32M | +1.2M +752.06% | 1,317,166 0.13% of portfolio | high |
| Q1 2026 as of | Add | Ross Stores, Inc. Common stock | $71.23M | +329K +608.46% | 382,854 0.14% of portfolio | high |
| Q1 2026 as of | Trim | PayPal Holdings, Inc. Common stock | $-68.89M | -1.5M -73.90% | 537,800 0.04% of portfolio | high |
| Q1 2026 as of | New | CAMPBELL'S Co Common stock | $61.26M | +2.8M | 2,750,811 0.10% of portfolio | high |
| Q1 2026 as of | Add | Boston Scientific Corp Common stock | $60.90M | +970K +24.82% | 4,880,504 0.50% of portfolio | high |
| Q1 2026 as of | Trim | MFG Mizuho Financial Group, Inc. ADR | $-60.79M | -7.7M -72.87% | 2,851,067 0.04% of portfolio | high |
| Q1 2026 as of | Add | Accenture plc Common stock | $60.74M | +306K +26.93% | 1,443,886 0.47% of portfolio | high |
| Q1 2026 as of | Trim | Slb LIMITED/NV Common stock | $-58.12M | -1.1M -12.58% | 7,859,902 0.67% of portfolio | high |
| Q1 2026 as of | Trim | G25839104 Common stock | $-58.08M | -637K -34.51% | 1,209,597 0.18% of portfolio | high |
| Q1 2026 as of | Add | TotalEnergies SE Common stock | $57.64M | +616K +30.16% | 2,659,978 0.41% of portfolio | high |
| Q1 2026 as of | Add | Fox Corp Common stock | $55.84M | +956K +181.94% | 1,481,833 0.14% of portfolio | high |