LAZARD ASSET MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 2,216,887 | +2,216,887 | 0 | 432,807,860 | 0.71% | +432,807,860 |
| PETROLEO BRASILEIRO S A(PBR) | 23,170,764 | 25,251,430 | +2,080,666 | 274,573,563 | 523,967,187 | 0.86% | +249,393,624 |
| NVIDIA CORPORATION(NVDA) | 8,384,612 | 10,321,287 | +1,936,675 | 1,563,730,139 | 1,800,032,516 | 2.96% | +236,302,377 |
| RB GLOBAL INC(RBA) | 0 | 2,191,875 | +2,191,875 | 0 | 210,091,187 | 0.35% | +210,091,187 |
| EXELON CORP(EXC) | 23,130,053 | 24,620,304 | +1,490,251 | 1,008,239,010 | 1,206,887,302 | 1.99% | +198,648,292 |
| AMERICAN TOWER CORP(AMT) | 6,084,963 | 7,325,743 | +1,240,780 | 1,068,336,954 | 1,264,276,727 | 2.08% | +195,939,773 |
| CONSOLIDATED EDISON INC(ED) | 6,165,594 | 7,075,838 | +910,244 | 612,366,796 | 800,843,345 | 1.32% | +188,476,549 |
| AMERICA MOVIL SAB DE CV(AMX) | 17,667,555 | 20,807,915 | +3,140,360 | 365,188,355 | 530,185,663 | 0.87% | +164,997,308 |
| ASML HLDG NV N Y REGISTRY SHS | 269,974 | 339,642 | +69,668 | 288,834,630 | 448,609,937 | 0.74% | +159,775,307 |
| UNILEVER PLC(UL) | 360,975 | 2,794,600 | +2,433,625 | 23,607,765 | 159,208,321 | 0.26% | +135,600,556 |
| JOHNSON & JOHNSON(JNJ) | 904,546 | 1,302,952 | +398,406 | 187,195,754 | 318,493,535 | 0.52% | +131,297,781 |
| PALO ALTO NETWORKS INC(PANW) | 1,134,137 | 2,073,481 | +939,344 | 208,908,032 | 332,420,531 | 0.55% | +123,512,499 |
| MOODYS CORP(MCO) | 5,501 | 286,213 | +280,712 | 2,810,186 | 124,860,277 | 0.21% | +122,050,091 |
| KLA CORP(KLAC) | 257,533 | 292,532 | +34,999 | 312,922,930 | 430,726,718 | 0.71% | +117,803,788 |
| TOTALENERGIES SE(TTE) | 2,043,591 | 2,659,978 | +616,387 | 133,285,227 | 248,721,591 | 0.41% | +115,436,364 |
| ANALOG DEVICES INC(ADI) | 1,607,560 | 1,708,858 | +101,298 | 435,970,297 | 543,656,228 | 0.90% | +107,685,931 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 1,359,618 | +1,359,618 | 0 | 102,610,371 | 0.17% | +102,610,371 |
| APPLIED MATLS INC | 332,302 | 544,306 | +212,004 | 85,398,245 | 186,038,280 | 0.31% | +100,640,035 |
| TJX COS INC NEW(TJX) | 915,061 | 1,499,665 | +584,604 | 140,562,520 | 239,496,501 | 0.39% | +98,933,981 |
| EXXON MOBIL CORP | 2,134,412 | 2,095,426 | -38,986 | 256,855,178 | 355,510,004 | 0.59% | +98,654,826 |
| COHERENT CORP(COHR) | 153,221 | 499,664 | +346,443 | 28,280,013 | 119,024,864 | 0.20% | +90,744,851 |
| TERADYNE INC(TER) | 812,074 | 830,964 | +18,890 | 157,185,043 | 246,347,587 | 0.41% | +89,162,544 |
| COSTCO WHOLESALE CORPORATION(COST) | 106,070 | 180,870 | +74,800 | 91,468,404 | 180,224,294 | 0.30% | +88,755,890 |
| APPLE INC(AAPL) | 7,365,075 | 8,230,674 | +865,599 | 2,002,269,297 | 2,088,862,681 | 3.44% | +86,593,384 |
| ALPHABET INC(GOOG) | 2,876,014 | 3,441,182 | +565,168 | 902,493,194 | 987,137,469 | 1.63% | +84,644,275 |
| VALE S A | 22,480,635 | 23,685,915 | +1,205,280 | 292,922,674 | 376,842,915 | 0.62% | +83,920,241 |
| SHELL PLC(SHEL) | 84,780 | 886,141 | +801,361 | 6,229,634 | 82,411,104 | 0.14% | +76,181,470 |
| LOCKHEED MARTIN CORP(LMT) | 247,780 | 322,075 | +74,295 | 119,843,753 | 194,658,909 | 0.32% | +74,815,156 |
| ROSS STORES INC(ROST) | 54,040 | 382,854 | +328,814 | 9,734,766 | 82,937,662 | 0.14% | +73,202,896 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 154,586 | 1,317,166 | +1,162,580 | 12,830,638 | 80,808,134 | 0.13% | +67,977,496 |
| PEPSICO INC(PEP) | 1,071,055 | 1,407,731 | +336,676 | 153,717,813 | 218,606,547 | 0.36% | +64,888,734 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 2,750,811 | +2,750,811 | 0 | 61,260,561 | 0.10% | +61,260,561 |
| SUNCOR ENERGY INC NEW(SU) | 2,939,170 | 2,895,460 | -43,710 | 130,437,209 | 191,533,525 | 0.32% | +61,096,316 |
| CROWN CASTLE INC(CCI) | 11,635,117 | 13,463,182 | +1,828,065 | 1,034,012,848 | 1,094,691,328 | 1.80% | +60,678,480 |
| SLB LIMITED(SLB) | 8,990,843 | 7,859,902 | -1,130,941 | 345,068,561 | 403,920,385 | 0.67% | +58,851,824 |
| AECOM(ACM) | 0 | 644,734 | +644,734 | 0 | 54,686,338 | 0.09% | +54,686,338 |
| LAM RESEARCH CORP(LRCX) | 592,462 | 729,835 | +137,373 | 101,417,645 | 155,936,546 | 0.26% | +54,518,901 |
| CARDINAL HEALTH INC(CAH) | 165,269 | 417,671 | +252,402 | 33,962,780 | 88,258,059 | 0.15% | +54,295,279 |
| CANADIAN NATL RY CO(CNI) | 8,903,624 | 9,077,518 | +173,894 | 880,617,480 | 934,488,079 | 1.54% | +53,870,599 |
| AMEREN CORP(AEE) | 932,017 | 1,331,922 | +399,905 | 93,071,218 | 146,404,866 | 0.24% | +53,333,648 |
| GE VERNOVA INC(GEV) | 37,648 | 89,021 | +51,373 | 24,605,603 | 77,706,431 | 0.13% | +53,100,828 |
| LINDE PLC(LIN) | 645,402 | 654,947 | +9,545 | 275,120,373 | 324,826,005 | 0.53% | +49,705,632 |
| CUMMINS INC(CMI) | 19,718 | 110,075 | +90,357 | 10,065,053 | 59,222,552 | 0.10% | +49,157,499 |
| FOX CORP(FOX) | 525,583 | 1,481,833 | +956,250 | 38,404,350 | 86,539,047 | 0.14% | +48,134,697 |
| AMERICAN ELEC PWR CO INC | 388,598 | 707,010 | +318,412 | 44,809,235 | 92,674,871 | 0.15% | +47,865,636 |
| CENCORA INC | 0 | 150,465 | +150,465 | 0 | 47,267,119 | 0.08% | +47,267,119 |
| TRANE TECHNOLOGIES PLC(TT) | 579,356 | 648,093 | +68,737 | 225,485,406 | 270,086,414 | 0.44% | +44,601,008 |
| CONOCOPHILLIPS(COP) | 1,579,501 | 1,449,245 | -130,256 | 147,857,075 | 191,300,402 | 0.31% | +43,443,327 |
| BARRICK MNG CORP(B) | 2,612,862 | 3,837,842 | +1,224,980 | 113,816,837 | 156,833,267 | 0.26% | +43,016,430 |
| PAYCHEX INC(PAYX) | 0 | 465,374 | +465,374 | 0 | 42,870,253 | 0.07% | +42,870,253 |
| ALLSTATE CORP(ALL) | 671,379 | 879,507 | +208,128 | 139,747,539 | 182,356,981 | 0.30% | +42,609,442 |
| METLIFE INC(MET) | 73,889 | 667,594 | +593,705 | 5,832,798 | 47,212,248 | 0.08% | +41,379,450 |
| OSHKOSH CORP(OSK) | 42,446 | 316,109 | +273,663 | 5,332,491 | 46,534,406 | 0.08% | +41,201,915 |
| US BANCORP(USB) | 2,083,858 | 2,925,255 | +841,397 | 111,194,670 | 152,142,498 | 0.25% | +40,947,828 |
| TELEKOMUNIKASI IND(TLK) | 20,359,765 | 25,129,891 | +4,770,126 | 428,573,061 | 469,426,363 | 0.77% | +40,853,302 |
| ROYAL BK CDA(RY) | 88,743 | 345,881 | +257,138 | 15,129,090 | 55,924,755 | 0.09% | +40,795,665 |
| ARISTA NETWORKS INC(ANET) | 57,718 | 376,473 | +318,755 | 7,562,790 | 46,223,355 | 0.08% | +38,660,565 |
| HESS MIDSTREAM LP(HESM) | 88,315 | 1,069,244 | +980,929 | 3,046,868 | 41,561,514 | 0.07% | +38,514,646 |
| REINSURANCE GROUP AMER INC(RGA) | 7,181 | 195,794 | +188,613 | 1,461,046 | 39,973,303 | 0.07% | +38,512,257 |
| RTX CORPORATION(RTX) | 275,264 | 460,015 | +184,751 | 50,483,418 | 88,736,894 | 0.15% | +38,253,476 |
| SIMON PPTY GROUP INC NEW(SPG) | 148,532 | 344,635 | +196,103 | 27,494,759 | 64,284,767 | 0.11% | +36,790,008 |
| COMFORT SYS USA INC(FIX) | 59,272 | 66,710 | +7,438 | 55,317,965 | 91,992,423 | 0.15% | +36,674,458 |
| EVERSOURCE ENERGY(ES) | 38,264 | 544,139 | +505,875 | 2,576,315 | 37,697,950 | 0.06% | +35,121,635 |
| ARCOS DORADOS HLDGS INC(ARCO) | 21,471,672 | 23,174,841 | +1,703,169 | 157,602,074 | 191,192,442 | 0.31% | +33,590,368 |
| CATERPILLAR INC(CAT) | 19,315 | 62,361 | +43,046 | 11,065,001 | 44,180,423 | 0.07% | +33,115,422 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,555,843 | 1,924,036 | +368,193 | 83,922,172 | 116,692,783 | 0.19% | +32,770,611 |
| COLGATE PALMOLIVE CO(CL) | 1,767,843 | 2,018,463 | +250,620 | 139,694,954 | 172,033,602 | 0.28% | +32,338,648 |
| TECHNIPFMC PLC(FTI) | 714,582 | 923,274 | +208,692 | 31,841,774 | 63,825,932 | 0.11% | +31,984,158 |
| IPG PHOTONICS CORP(IPGP) | 1,769,283 | 1,374,460 | -394,823 | 126,680,663 | 157,499,371 | 0.26% | +30,818,708 |
| TERNIUM SA(TX) | 5,866,281 | 6,336,127 | +469,846 | 224,033,285 | 254,395,493 | 0.42% | +30,362,208 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 121,717 | 218,832 | +97,115 | 33,596,327 | 63,524,742 | 0.10% | +29,928,415 |
| TARGET CORP(TGT) | 323,443 | 504,125 | +180,682 | 31,616,554 | 61,099,950 | 0.10% | +29,483,396 |
| AMERIPRISE FINL INC(AMP) | 234,992 | 325,116 | +90,124 | 115,225,977 | 144,481,550 | 0.24% | +29,255,573 |
| AMETEK INC | 1,547,833 | 1,618,526 | +70,693 | 317,785,491 | 346,947,274 | 0.57% | +29,161,783 |
| ANGLOGOLD ASHANTI PLC(AU) | 598,865 | 821,927 | +223,062 | 51,097,767 | 80,007,669 | 0.13% | +28,909,902 |
| TORONTO DOMINION BK ONT(TD) | 354,125 | 665,884 | +311,759 | 33,373,516 | 62,198,727 | 0.10% | +28,825,211 |
| WALMART INC(WMT) | 598,797 | 766,542 | +167,745 | 66,711,974 | 95,265,840 | 0.16% | +28,553,866 |
| EATON CORP PLC(ETN) | 536,782 | 555,969 | +19,187 | 170,970,435 | 198,853,432 | 0.33% | +27,882,997 |
| COCA COLA CO(KO) | 4,082,098 | 4,112,600 | +30,502 | 285,379,477 | 312,763,196 | 0.51% | +27,383,719 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 316,022 | +316,022 | 0 | 27,222,135 | 0.04% | +27,222,135 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 867,852 | 835,025 | -32,827 | 136,079,263 | 163,163,971 | 0.27% | +27,084,708 |
| HCA HEALTHCARE INC(HCA) | 254,981 | 307,343 | +52,362 | 119,040,430 | 145,447,001 | 0.24% | +26,406,571 |
| ANTERO RESOURCES CORP(AR) | 139,070 | 733,422 | +594,352 | 4,792,352 | 31,126,430 | 0.05% | +26,334,078 |
| NETFLIX INC.(NFLX) | 889,848 | 1,134,912 | +245,064 | 83,432,148 | 109,121,789 | 0.18% | +25,689,641 |
| DEVON ENERGY CORP NEW(DVN) | 75,586 | 562,059 | +486,473 | 2,768,715 | 28,282,809 | 0.05% | +25,514,094 |
| PORTLAND GEN ELEC CO(POR) | 1,007,657 | 1,391,332 | +383,675 | 48,357,459 | 73,420,590 | 0.12% | +25,063,131 |
| JPMORGAN CHASE & CO(JPM) | 303,537 | 415,836 | +112,299 | 97,805,692 | 122,322,317 | 0.20% | +24,516,625 |
| ALTRIA GROUP INC(MO) | 823,223 | 1,088,444 | +265,221 | 47,467,038 | 71,826,420 | 0.12% | +24,359,382 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 36,000 | +36,000 | 0 | 23,412,240 | — | +23,412,240 |
| KB FINL GROUP INC(KB) | 1,417,773 | 1,457,537 | +39,764 | 121,985,183 | 145,360,146 | 0.24% | +23,374,963 |
| SERVICENOW INC(NOW) | 329,009 | 688,863 | +359,854 | 50,400,889 | 72,020,654 | 0.12% | +21,619,765 |
| SHOPIFY INC(SHOP) | 173,661 | 417,786 | +244,125 | 27,962,183 | 49,581,551 | 0.08% | +21,619,368 |
| VERMILION ENERGY INC(VET) | 18,973 | 1,513,981 | +1,495,008 | 158,231 | 20,867,294 | 0.03% | +20,709,063 |
| GE AEROSPACE(GE) | 415,124 | 523,540 | +108,416 | 127,870,686 | 148,565,014 | 0.24% | +20,694,328 |
| APA CORPORATION(APA) | 0 | 485,271 | +485,271 | 0 | 20,594,901 | 0.03% | +20,594,901 |
| TRUIST FINL CORP(TFC) | 114,468 | 555,652 | +441,184 | 5,632,970 | 25,543,322 | 0.04% | +19,910,352 |
| FREEPORT MCMORAN INC(FCX) | 144,105 | 463,166 | +319,061 | 7,319,076 | 27,224,922 | 0.04% | +19,905,846 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,151 | 281,194 | +273,043 | 624,937 | 20,375,317 | 0.03% | +19,750,380 |
| ABBVIE INC(ABBV) | 64,152 | 157,597 | +93,445 | 14,658,090 | 34,275,772 | 0.06% | +19,617,682 |
| HALLIBURTON CO(HAL) | 57,053 | 539,899 | +482,846 | 1,612,318 | 21,050,662 | 0.03% | +19,438,344 |