LAZARD ASSET MANAGEMENT LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC | 0 | 2,216,887 | +2,216,887 | 0 | 432,807,860 | +432,807,860 |
| PETROLEO BRASILEIRO S A | 0 | 25,251,430 | +25,251,430 | 0 | 523,967,187 | +523,967,187 |
| NVIDIA CORPORATION | 0 | 10,321,287 | +10,321,287 | 0 | 1,800,032,516 | +1,800,032,516 |
| RB GLOBAL INC | 0 | 2,191,875 | +2,191,875 | 0 | 210,091,187 | +210,091,187 |
| EXELON CORP | 0 | 24,620,304 | +24,620,304 | 0 | 1,206,887,302 | +1,206,887,302 |
| AMERICAN TOWER CORP | 6,084,963 | 7,325,743 | +1,240,780 | 1,068,336,954 | 1,264,276,727 | +195,939,773 |
| CONSOLIDATED EDISON INC | 0 | 7,075,838 | +7,075,838 | 0 | 800,843,345 | +800,843,345 |
| AMERICA MOVIL SAB DE CV | 17,667,555 | 20,807,915 | +3,140,360 | 365,188,355 | 530,185,663 | +164,997,308 |
| ASML HLDG NV | 269,974 | 339,642 | +69,668 | 288,834,630 | 448,609,937 | +159,775,307 |
| UNILEVER PLC | 0 | 2,794,600 | +2,794,600 | 0 | 159,208,321 | +159,208,321 |
| JOHNSON & JOHNSON | 0 | 1,302,952 | +1,302,952 | 0 | 318,493,535 | +318,493,535 |
| PALO ALTO NETWORKS INC | 0 | 2,073,481 | +2,073,481 | 0 | 332,420,531 | +332,420,531 |
| MOODYS CORP | 0 | 286,213 | +286,213 | 0 | 124,860,277 | +124,860,277 |
| KLA CORP | 0 | 292,532 | +292,532 | 0 | 430,726,718 | +430,726,718 |
| TOTALENERGIES SE | 0 | 2,659,978 | +2,659,978 | 0 | 248,721,591 | +248,721,591 |
| ANALOG DEVICES INC | 1,607,560 | 1,708,858 | +101,298 | 435,970,297 | 543,656,228 | +107,685,931 |
| VISTA ENERGY S.A.B. DE C.V. | 0 | 1,359,618 | +1,359,618 | 0 | 102,610,371 | +102,610,371 |
| APPLIED MATLS INC | 332,302 | 544,306 | +212,004 | 85,398,245 | 186,038,280 | +100,640,035 |
| TJX COS INC NEW | 0 | 1,499,665 | +1,499,665 | 0 | 239,496,501 | +239,496,501 |
| EXXON MOBIL CORP | 0 | 2,095,426 | +2,095,426 | 0 | 355,510,004 | +355,510,004 |
| COHERENT CORP | 0 | 499,664 | +499,664 | 0 | 119,024,864 | +119,024,864 |
| TERADYNE INC | 0 | 830,964 | +830,964 | 0 | 246,347,587 | +246,347,587 |
| COSTCO WHOLESALE CORPORATION | 0 | 180,870 | +180,870 | 0 | 180,224,294 | +180,224,294 |
| APPLE INC | 7,365,075 | 8,230,674 | +865,599 | 2,002,269,297 | 2,088,862,681 | +86,593,384 |
| ALPHABET INC | 2,876,014 | 3,441,182 | +565,168 | 902,493,194 | 987,137,469 | +84,644,275 |
| VALE S A | 0 | 23,685,915 | +23,685,915 | 0 | 376,842,915 | +376,842,915 |
| SHELL PLC | 0 | 886,141 | +886,141 | 0 | 82,411,104 | +82,411,104 |
| LOCKHEED MARTIN CORP | 0 | 322,075 | +322,075 | 0 | 194,658,909 | +194,658,909 |
| ROSS STORES INC | 0 | 382,854 | +382,854 | 0 | 82,937,662 | +82,937,662 |
| COGNIZANT TECHNOLOGY SOLUTIO | 0 | 1,317,166 | +1,317,166 | 0 | 80,808,134 | +80,808,134 |
| PEPSICO INC | 0 | 1,407,731 | +1,407,731 | 0 | 218,606,547 | +218,606,547 |
| THE CAMPBELLS COMPANY | 0 | 2,750,811 | +2,750,811 | 0 | 61,260,561 | +61,260,561 |
| SUNCOR ENERGY INC NEW | 0 | 2,895,460 | +2,895,460 | 0 | 191,533,525 | +191,533,525 |
| CROWN CASTLE INC | 0 | 13,463,182 | +13,463,182 | 0 | 1,094,691,328 | +1,094,691,328 |
| SLB LIMITED | 0 | 7,859,902 | +7,859,902 | 0 | 403,920,385 | +403,920,385 |
| AECOM | 0 | 644,734 | +644,734 | 0 | 54,686,338 | +54,686,338 |
| LAM RESEARCH CORP | 0 | 729,835 | +729,835 | 0 | 155,936,546 | +155,936,546 |
| CARDINAL HEALTH INC | 0 | 417,671 | +417,671 | 0 | 88,258,059 | +88,258,059 |
| CANADIAN NATL RY CO | 0 | 9,077,518 | +9,077,518 | 0 | 934,488,079 | +934,488,079 |
| AMEREN CORP | 932,017 | 1,331,922 | +399,905 | 93,071,218 | 146,404,866 | +53,333,648 |
| GE VERNOVA INC | 0 | 89,021 | +89,021 | 0 | 77,706,431 | +77,706,431 |
| LINDE PLC | 0 | 654,947 | +654,947 | 0 | 324,826,005 | +324,826,005 |
| CUMMINS INC | 0 | 110,075 | +110,075 | 0 | 59,222,552 | +59,222,552 |
| FOX CORP | 0 | 1,481,833 | +1,481,833 | 0 | 86,539,047 | +86,539,047 |
| AMERICAN ELEC PWR CO INC | 388,598 | 707,010 | +318,412 | 44,809,235 | 92,674,871 | +47,865,636 |
| CENCORA INC | 0 | 150,465 | +150,465 | 0 | 47,267,119 | +47,267,119 |
| TRANE TECHNOLOGIES PLC | 0 | 648,093 | +648,093 | 0 | 270,086,414 | +270,086,414 |
| CONOCOPHILLIPS | 0 | 1,449,245 | +1,449,245 | 0 | 191,300,402 | +191,300,402 |
| BARRICK MNG CORP | 2,612,862 | 3,837,842 | +1,224,980 | 113,816,837 | 156,833,267 | +43,016,430 |
| PAYCHEX INC | 0 | 465,374 | +465,374 | 0 | 42,870,253 | +42,870,253 |
| ALLSTATE CORP | 671,379 | 879,507 | +208,128 | 139,747,539 | 182,356,981 | +42,609,442 |
| METLIFE INC | 0 | 667,594 | +667,594 | 0 | 47,212,248 | +47,212,248 |
| OSHKOSH CORP | 0 | 316,109 | +316,109 | 0 | 46,534,406 | +46,534,406 |
| US BANCORP | 0 | 2,925,255 | +2,925,255 | 0 | 152,142,498 | +152,142,498 |
| TELEKOMUNIKASI IND | 0 | 25,129,891 | +25,129,891 | 0 | 469,426,363 | +469,426,363 |
| ROYAL BK CDA | 0 | 345,881 | +345,881 | 0 | 55,924,755 | +55,924,755 |
| REINSURANCE GROUP AMER INC | 0 | 195,794 | +195,794 | 0 | 39,973,303 | +39,973,303 |
| ARISTA NETWORKS INC | 57,718 | 376,473 | +318,755 | 7,562,790 | 46,223,355 | +38,660,565 |
| HESS MIDSTREAM LP | 0 | 1,069,244 | +1,069,244 | 0 | 41,561,514 | +41,561,514 |
| RTX CORPORATION | 0 | 460,015 | +460,015 | 0 | 88,736,894 | +88,736,894 |
| SIMON PPTY GROUP INC NEW | 0 | 344,635 | +344,635 | 0 | 64,284,767 | +64,284,767 |
| COMFORT SYS USA INC | 0 | 66,710 | +66,710 | 0 | 91,992,423 | +91,992,423 |
| EVERSOURCE ENERGY | 0 | 544,139 | +544,139 | 0 | 37,697,950 | +37,697,950 |
| ARCOS DORADOS HLDGS INC | 21,471,672 | 23,174,841 | +1,703,169 | 157,602,074 | 191,192,442 | +33,590,368 |
| CATERPILLAR INC | 0 | 62,361 | +62,361 | 0 | 44,180,423 | +44,180,423 |
| BRISTOL-MYERS SQUIBB CO | 1,555,843 | 1,924,036 | +368,193 | 83,922,172 | 116,692,783 | +32,770,611 |
| COLGATE PALMOLIVE CO | 0 | 2,018,463 | +2,018,463 | 0 | 172,033,602 | +172,033,602 |
| TECHNIPFMC PLC | 0 | 923,274 | +923,274 | 0 | 63,825,932 | +63,825,932 |
| IPG PHOTONICS CORP | 0 | 1,374,460 | +1,374,460 | 0 | 157,499,371 | +157,499,371 |
| TERNIUM SA | 0 | 6,336,127 | +6,336,127 | 0 | 254,395,493 | +254,395,493 |
| WATTS WATER TECHNOLOGIES INC | 0 | 218,832 | +218,832 | 0 | 63,524,742 | +63,524,742 |
| TARGET CORP | 0 | 504,125 | +504,125 | 0 | 61,099,950 | +61,099,950 |
| AMERIPRISE FINL INC | 234,992 | 325,116 | +90,124 | 115,225,977 | 144,481,550 | +29,255,573 |
| AMETEK INC | 1,547,833 | 1,618,526 | +70,693 | 317,785,491 | 346,947,274 | +29,161,783 |
| ANGLOGOLD ASHANTI PLC | 598,865 | 821,927 | +223,062 | 51,097,767 | 80,007,669 | +28,909,902 |
| TORONTO DOMINION BK ONT | 0 | 665,884 | +665,884 | 0 | 62,198,727 | +62,198,727 |
| WALMART INC | 0 | 766,542 | +766,542 | 0 | 95,265,840 | +95,265,840 |
| EATON CORP PLC | 0 | 555,969 | +555,969 | 0 | 198,853,432 | +198,853,432 |
| COCA COLA CO | 0 | 4,112,600 | +4,112,600 | 0 | 312,763,196 | +312,763,196 |
| PINNACLE FINL PARTNERS INC | 0 | 316,022 | +316,022 | 0 | 27,222,135 | +27,222,135 |
| OLD DOMINION FREIGHT LINE IN | 0 | 835,025 | +835,025 | 0 | 163,163,971 | +163,163,971 |
| HCA HEALTHCARE INC | 0 | 307,343 | +307,343 | 0 | 145,447,001 | +145,447,001 |
| ANTERO RESOURCES CORP | 139,070 | 733,422 | +594,352 | 4,792,352 | 31,126,430 | +26,334,078 |
| NETFLIX INC. | 0 | 1,134,912 | +1,134,912 | 0 | 109,121,789 | +109,121,789 |
| DEVON ENERGY CORP NEW | 0 | 562,059 | +562,059 | 0 | 28,282,809 | +28,282,809 |
| PORTLAND GEN ELEC CO | 0 | 1,391,332 | +1,391,332 | 0 | 73,420,590 | +73,420,590 |
| JPMORGAN CHASE & CO | 0 | 415,836 | +415,836 | 0 | 122,322,317 | +122,322,317 |
| ALTRIA GROUP INC | 823,223 | 1,088,444 | +265,221 | 47,467,038 | 71,826,420 | +24,359,382 |
| STATE STR SPDR S&P 500 ETF T(Call) | 0 | 36,000 | +36,000 | 0 | 23,412,240 | +23,412,240 |
| KB FINL GROUP INC | 0 | 1,457,537 | +1,457,537 | 0 | 145,360,146 | +145,360,146 |
| SERVICENOW INC | 0 | 688,863 | +688,863 | 0 | 72,020,654 | +72,020,654 |
| SHOPIFY INC | 0 | 417,786 | +417,786 | 0 | 49,581,551 | +49,581,551 |
| VERMILION ENERGY INC | 0 | 1,513,981 | +1,513,981 | 0 | 20,867,294 | +20,867,294 |
| GE AEROSPACE | 0 | 523,540 | +523,540 | 0 | 148,565,014 | +148,565,014 |
| APA CORPORATION | 0 | 485,271 | +485,271 | 0 | 20,594,901 | +20,594,901 |
| MONSTER BEVERAGE CORP NEW | 0 | 281,194 | +281,194 | 0 | 20,375,317 | +20,375,317 |
| TRUIST FINL CORP | 0 | 555,652 | +555,652 | 0 | 25,543,322 | +25,543,322 |
| FREEPORT MCMORAN INC | 0 | 463,166 | +463,166 | 0 | 27,224,922 | +27,224,922 |
| ABBVIE INC | 64,152 | 157,597 | +93,445 | 14,658,090 | 34,275,772 | +19,617,682 |
| HALLIBURTON CO | 0 | 539,899 | +539,899 | 0 | 21,050,662 | +21,050,662 |