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機関投資家の保有一覧

LAZARD ASSET MANAGEMENT LLC

持ち方
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評価額を取得中
届出上位5銘柄の比重
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保有
1,609銘柄

LAZARD ASSET MANAGEMENT LLC は、2026年6月30日の SEC Form 13F で 1,609 銘柄の保有を報告しました。届出上位には NVIDIA、Microsoft、Apple が並び、情報技術・一般消費財・不動産にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    NV
    NVDANVIDIA
    情報技術・ 12,856,624 株
    —
  2. 2
    MSFTMicrosoft
    情報技術・ 5,303,055 株
    —
  3. 3
    AA
    AAPLApple
    情報技術・ 8,138,484 株
    —
  4. 4
    AM
    AMZNAmazon
    一般消費財・ 7,800,397 株
    —
  5. 5
    TS
    TSMTaiwan Semiconductor Manufacturing
    情報技術・ 3,014,900 株
    —
  6. 6
    AM
    AMTAmerican Tower
    不動産・ 8,403,123 株
    —
  7. 7
    EX
    EXCExelon
    公益事業・ 32,169,502 株
    —
  8. 8
    GO
    GOOGAlphabet
    コミュニケーション・サービス・ 3,643,303 株
    —
  9. 9
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 3,520,113 株
    —
  10. 10
    CC
    CCICrown Castle
    不動産・ 15,099,726 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11VVisa2,475,339—
12EDConsolidated Edison8,418,678—
13FERFerrovial14,820,723—
14LLYEli Lilly694,293—
15AMDAdvanced Micro Devices1,195,923—
16TMOThermo Fisher Scientific1,134,093—
17PANWPalo Alto Networks1,814,830—
18ADIAnalog Devices1,625,073—
19MUMicron Technology563,544—
20AVGOBroadcom1,677,045—
21BACBank of America10,817,203—
22PBRPetrobras25,614,686—
23ASMLASML Holding286,185—
24AMEAMETEK2,073,154—
25KLACKLA Corporation2,427,234—
26ICEIntercontinental Exchange3,200,350—
27CNICanadian National Railway3,911,519—
28METAMeta Platforms635,184—
29AMXAmerica Movil20,859,778—
30PGProcter & Gamble2,870,698—
31DHRDanaher1,870,168—
32INFYInfosys34,406,069—
33ASXASE Technology7,970,225—
34AZNAstraZeneca2,332,566—
35ISRGIntuitive Surgical925,814—
36TXTernium6,383,724—
37ROKRockwell Automation793,886—
38JNJJohnson & Johnson1,364,685—
39QCOMQualcomm1,797,119—
40KOCoca-Cola3,863,144—
41VALEVale23,878,954—
42XOMExxon Mobil1,984,934—
43SCHWCharles Schwab3,346,506—
44BAPCredicorp850,620—
45TLKTelkom Indonesia24,888,172—
46CBChubb926,591—
47LINLinde633,622—
48AONAon1,122,874—
49CDNSCadence Design Systems842,895—
50CORCencora922,901—
51ACNAccenture1,417,529—
52AMATApplied Materials515,888—
53SLBSchlumberger5,643,969—
54WMWaste Management1,339,600—
55ADSKAutodesk1,274,794—
56MRKMerck1,843,591—
57APHAmphenol3,047,437—
58MRSHMarsh & McLennan1,516,945—
59TTTrane Technologies551,827—
60HDBHDFC Bank11,419,324—
61IQVIQVIA Holdings975,420—
62ETNEaton567,543—
63ZBRAZebra Technologies628,551—
64PACPacific Airport Group1,174,118—
65BNYBNY Mellon1,619,440—
66BSXBoston Scientific5,343,777—
67BBarrick Mining5,583,038—
68TERTeradyne496,498—
69SUSuncor Energy3,127,325—
70EFXEquifax1,552,857—
71RBARB Global2,649,048—
72TSLATesla553,524—
73MAMastercard367,461—
74USBU.S. Bancorp3,472,703—
75TTETotalEnergies2,302,845—
76UNHUnitedHealth Group520,103—
77LRCXLam Research553,755—
78CCitigroup1,470,723—
79NTAPNetApp826,574—
80KBKB Financial Group1,498,937—
81ULUnilever3,039,810—
82PEPPepsiCo1,426,385—
83COSTCostco194,028—
84TRMBTrimble3,089,187—
85BXBlackstone1,576,198—
86ARCOArcos Dorados24,687,429—
87COPConocoPhillips1,379,431—
88LMTLockheed Martin341,001—
89TJXTJX Companies1,288,989—
90GEGE Aerospace550,683—
91IRIngersoll Rand2,234,165—
92CBRECBRE Group1,288,255—
93VISTVista Energy2,589,817—
94ADBEAdobe692,225—
95SPGIS&P Global421,533—
96JPMJPMorgan Chase478,470—
97AMPAmeriprise Financial322,132—
98JJacobs Solutions1,114,178—
99AEMAgnico Eagle Mines829,622—
100SYKStryker545,871—
101MANHManhattan Associates734,350—
102MCOMoody's338,284—
103CGNXCognex2,297,887—
104COHRCoherent430,945—
105HDHome Depot503,139—
106CLColgate-Palmolive1,672,347—
107URIUnited Rentals127,587—
108HRBH&R Block3,244,474—
109ALLAllstate597,802—
110HCAHCA Healthcare309,369—
111SHGShinhan Financial Group1,690,596—
112EMREmerson Electric808,281—
113MCDMcDonald's561,308—
114CHKPCheck Point Software995,606—
115SNPSSynopsys257,278—
116INTCIntel1,054,015—
117GDGeneral Dynamics374,728—
118FISVFiserv2,767,483—
119SIMOSilicon Motion Technology435,931—
120DEDeere177,200—
121ARGXargenx131,996—
122IPGPIPG Photonics1,427,735—
123PGRProgressive567,676—
124CRHCRH1,421,370—
125OMCOmnicom Group1,519,762—
126NOWServiceNow822,666—
127SANBanco Santander8,200,758—
128ODFLOld Dominion Freight Line599,487—
129AAgilent Technologies641,892—
130MPCMarathon Petroleum254,813—
131CATCaterpillar126,876—
132FIXComfort Systems USA61,863—
133MRVLMarvell Technology392,422—
134BABoeing545,456—
135ROSTRoss Stores461,692—
136NXPINXP Semiconductors432,137—
137MOAltria1,562,508—
138TGTTarget660,031—
139CAHCardinal Health448,427—
140NTESNetEase865,413—
141HIMXHimax Technologies6,647,369—
142GAMGeneral American Investors1,583,896—
143RELXRELX3,008,847—
144LHLabcorp Holdings324,661—
145PTCPTC689,886—
146BRSLBrightstar Lottery10,064,553—
147AUAngloGold Ashanti1,024,851—
148TWNTAIWAN FUND INC924,753—
149CSCOCisco Systems857,728—
150FROGJFrog1,006,961—
151BABAAlibaba Group901,271—
152ANETArista Networks460,039—
153RTXRTX511,319—
154AJGArthur J. Gallagher & Co.416,536—
155RYRoyal Bank of Canada469,423—
156CTSHCognizant Technology Solutions1,544,201—
157TELTE Connectivity407,207—
158VRSKVerisk Analytics543,145—
159GEVGE Vernova89,171—
160UBERUber Technologies1,292,380—
161AEPAmerican Electric Power725,686—
162IBNICICI Bank3,138,547—
163EXPEExpedia Group319,338—
164NFLXNetflix1,259,937—
165KGCKinross Gold3,466,576—
166DBDeutsche Bank2,377,893—
167ADXADAMS DIVERSIFIED EQUITY FUND, INC.3,208,355—
168DELLDell Technologies145,376—
169WMTWalmart770,187—
170MDTMedtronic922,752—
171MSIMotorola Solutions176,783—
172INTUIntuit269,713—
173VLTOVeralto795,503—
174CCEPCoca-Cola Europacific Partners744,854—
175CMICummins141,861—
176PLTRPalantir Technologies394,273—
177GSGoldman Sachs82,366—
178AEEAmeren722,342—
179ECLEcolab263,121—
180XRAYDentsply Sirona8,269,867—
181XYLXylem700,169—
182GMGeneral Motors905,828—
183AXPAmerican Express233,220—
184HIGHartford Insurance Group559,523—
185TDToronto-Dominion Bank593,563—
186DISWalt Disney684,219—
187CRMSalesforce296,761—
188KTKT Corp3,629,825—
189FMXFEMSA590,814—
190ABBVAbbVie254,499—
191ZTSZoetis945,784—
192METMetLife689,800—
193BMYBristol Myers Squibb1,063,855—
194SHOPShopify425,633—
195BGCBGC Group5,415,536—
196SHELShell660,042—
197IHGInterContinental Hotels Group392,528—
198STXSeagate Technology71,831—
199CMCSAComcast2,752,209—
200IFSIntercorp Financial Services1,117,663—
201GFIGold Fields1,665,381—
202PMPhilip Morris International313,571—
203APAAPA Corporation1,290,807—
204AZOAutoZone20,042—
205HTHTH World Group1,334,018—
206MTCHMatch Group1,374,470—
207BRK-BBerkshire Hathaway110,213—
208CSLCarlisle Companies166,339—
209ADPAutomatic Data Processing207,429—
210ABNBAirbnb321,201—
211KEYSKeysight Technologies135,434—
212CFCF Industries450,859—
213CPAYCorpay125,764—
214TFCTruist Financial1,056,094—
215WDCWestern Digital116,185—
216NDAQNasdaq534,041—
217VIKViking Holdings596,368—
218BJBJ's Wholesale Club504,331—
219DUKDuke Energy418,993—
220CWCurtiss-Wright87,526—
221MCKMcKesson52,394—
222VRTXVertex Pharmaceuticals93,287—
223EQHEquitable Holdings884,177—
224NEMNewmont397,918—
225ATATAtour Lifestyle1,419,824—
226HMYHarmony Gold Mining2,624,320—
227SNOWSnowflake132,447—
228JOFJAPAN SMALLER CAPITALIZATION FUND INC3,560,978—
229HPQHP Inc1,372,665—
230ITUBItau Unibanco5,013,942—
231BKNGBooking Holdings267,854—
232ORCLOracle298,930—
233HESMHess Midstream1,110,853—
234HUBBHubbell Incorporated88,089—
235GLDSPDR GOLD TRUST110,075—
236ERICEricsson4,494,701—
237GILDGilead Sciences284,948—
238MSMorgan Stanley214,414—
239BTXBlackRock Technology & Private Equity Term Trust4,381,111—
240PLDPrologis312,556—
241TTWOTake-Two Interactive197,564—
242NKENike1,181,832—
243THCTenet Healthcare154,395—
244DVNDevon Energy835,184—
245CLSCelestica102,092—
246EMEEMCOR Group50,139—
247FLEXFlex334,373—
248CVXChevron187,632—
249CXCemex4,050,508—
250HPEHewlett Packard Enterprise543,835—
251FOXAFox Corporation (Class A)599,746—
252ESEversource Energy575,878—
253TXNTexas Instruments125,197—
254NOCNorthrop Grumman76,248—
255PAYXPaychex357,343—
256BCXBlackRock Resources & Commodities Strategy Trust2,946,944—
257NBXGNeuberger Next Generation Connectivity Fund Inc.2,165,188—
258WTSWatts Water Technologies95,078—
259CRDOCredo Technology155,639—
260WFCWells Fargo420,313—
261UNPUnion Pacific116,510—
262BNBrookfield Corporation876,521—
263ONCBeOne Medicines90,348—
264GRMNGarmin114,766—
265BZKanzhun2,174,893—
266UHSUniversal Health Services183,106—
267RACEFerrari82,838—
268NUNu Holdings2,367,000—
269TTCToro320,736—
270RCLRoyal Caribbean Cruises113,861—
271FTITechnipFMC454,693—
272RDDTReddit209,915—
273ASBAssociated Banc-Corp1,065,793—
274CAFMorgan Stanley China A Share Fund, Inc.1,743,598—
275ATOAtmos Energy193,220—
276RNGRingCentral385,755—
277CPCanadian Pacific Kansas City348,502—
278ARAntero Resources873,814—
279URBNUrban Outfitters364,474—
280MELIMercadoLibre17,326—
281KFKOREA FUND INC412,494—
282EGEverest Group76,705—
283SNDKSandisk16,318—
284FFIVF561,815—
285MFGMizuho Financial Group2,570,358—
286ITWIllinois Tool Works106,070—
287PINSPinterest1,433,133—
288AVYAvery Dennison160,051—
289REGNRegeneron Pharmaceuticals36,910—
290VCTRVictory Capital Holdings238,944—
291CMCanadian Imperial Bank of Commerce241,415—
292UNMUnum Group301,296—
293SWKSSkyworks Solutions310,819—
294BAHBooz Allen Hamilton388,085—
295MFCManulife Financial593,112—
296GFNEW GERMANY FUND INC2,398,831—
297EDUNew Oriental Education456,177—
298HGHamilton Insurance Group736,115—
299PDDPDD Holdings330,557—
300HQYHealthEquity275,693—
301AERAerCap Holdings171,243—
302ALSNAllison Transmission208,494—
303NVONovo Nordisk657,641—
304NTCTNetScout Systems591,598—
305OSKOshkosh179,142—
306IBMIBM105,841—
307SMSM Energy662,766—
308TYTri-Continental671,046—
309BDXBecton Dickinson129,021—
310AMGNAmgen56,544—
311MYRGMYR Group74,422—
312CICigna83,579—
313WABWestinghouse Air Brake Technologies77,572—
314DGXQuest Diagnostics94,528—
315BMEZBlackRock Health Sciences Term Trust1,332,867—
316PFGCPerformance Food Group233,607—
317BMOBank of Montreal128,515—
318AEOAmerican Eagle Outfitters1,200,037—
319AIGAmerican International Group282,767—
320BSTZBlackRock Science & Technology Term Trust677,993—
321HSICHenry Schein245,375—
322PNFPPinnacle Financial Partners210,256—
323BMRNBioMarin Pharmaceutical350,397—
324EXELExelixis343,029—
325HSTHost Hotels & Resorts882,353—
326CARECarter Bankshares640,742—
327LOWLowe's108,657—
328KDPKeurig Dr Pepper640,836—
329ETREntergy190,270—
330CBOECboe Global Markets70,530—
331VRTVertiv Holdings75,532—
332DARDarling Ingredients300,974—
333BEBloom Energy64,905—
334DLBDolby Laboratories317,149—
335ECPGEncore Capital Group193,210—
336SJMJ.M. Smucker158,081—
337SPOTSpotify Technology39,157—
338UBSUBS Group386,657—
339HONHoneywell85,655—
340TCOMTrip.com Group478,355—
341TDFTEMPLETON DRAGON FUND INC1,912,569—
342BANRBanner266,318—
343EBAYeBay169,729—
344QNSTQuinStreet1,204,068—
345MSCIMSCI33,425—
346HLTHilton Worldwide55,701—
347CVSCVS Health204,600—
348PSUSPershing Square USA, Ltd.470,378—
349ELVElevance Health44,962—
350SHWSherwin-Williams54,225—
351MSAMSA Safety94,800—
352GGenpact512,330—
353WHWyndham Hotels & Resorts237,534—
354JDJD.com653,778—
355YUMCYum China Holdings421,172—
356CPBCampbell's Company839,398—
357JAZZJazz Pharmaceuticals69,588—
358DOCNDigitalOcean114,799—
359VIPSVipshop Holdings1,301,906—
360INCYIncyte Corporation136,684—
361AREAlexandria Real Estate Equities332,109—
362VETVermilion Energy1,339,633—
363ZETAZeta Global Holdings478,984—
364CARTMaplebear (Instacart)352,827—
365DGDollar General130,146—
366AEISAdvanced Energy Industries50,222—
367GSLGlobal Ship Lease332,220—
368RDYDr Reddy's Laboratories1,231,678—
369BLBDBlue Bird265,456—
370DEODiageo173,888—
371PFEPfizer524,704—
372DOCUDocusign210,939—
373STEPStepStone Group320,853—
374MIDDMiddleby138,691—
375MMM3M89,548—
376SBUXStarbucks151,690—
377MXFMEXICO FUND INC715,425—
378SBACSBA Communications89,892—
379PEOADAMS NATURAL RESOURCES FUND, INC.507,973—
380DIODDiodes Incorporated135,612—
381BCBrunswick214,765—
382HALHalliburton440,468—
383PYPLPayPal Holdings264,988—
384FLOCFlowco Holdings757,141—
385SENEASeneca Foods77,387—
386SNSharkNinja74,546—
387LOGILogitech International130,338—
388HONAHoneywell Aerospace Inc.85,656—
389CARGCarGurus437,815—
390NBIXNeurocrine Biosciences91,371—
391EHCEncompass Health108,566—
392IIFMORGAN STANLEY INDIA INVESTMENT FUND, INC.606,913—
393HALOHalozyme Therapeutics117,360—
394TAT&T526,532—
395SPSCSPS Commerce153,769—
396BKEBuckle294,163—
397BIIBBiogen57,071—
398SPYSPDR S&P 500 ETF TRUST16,081—
399QRVOQRVO106,417—
400ARWArrow Electronics49,003—
401PAGSPagSeguro Digital1,310,575—
402EOGEOG Resources83,222—
403VLOValero Energy28,551—
404VTMXVesta357,025—
405SFMSprouts Farmers Market179,580—
406AIZAssurant42,859—
407DPCDPC Holdings PLC273,922—
408NTRANatera27,361—
409VIAVViavi Solutions237,053—
410RRXRegal Rexnord69,053—
411KMTKennametal335,405—
412DXCMDexcom127,943—
413DTDynatrace183,949—
414AXSAXIS Capital113,578—
415TILEInterface305,800—
416IDXXIDEXX Laboratories20,515—
417RVTROYCE SMALL-CAP TRUST, INC.612,315—
418AEFabrdn Emerging Markets ex-China Fund, Inc.1,101,112—
419NFENew Fortress Energy1,603,522—
420GLOBGlobant298,660—
421EROEro Copper274,382—
422BOEBlackRock Enhanced Global Dividend Trust886,755—
423BGYBlackRock Enhanced International Dividend Trust1,831,461—
424EMAEmera207,077—
425PATKPatrick Industries148,083—
426RMBSRambus87,304—
427FAFFirst American Financial155,743—
428GTESGates Industrial Corporation351,886—
429FTNTFortinet53,521—
430YSWYYesway471,542—
431FCXFreeport-McMoRan131,594—
432ONTOOnto Innovation28,428—
433MEDPMedpace Holdings15,382—
434CIBGrupo Cibest99,653—
435NWPXNorthwest Pipe86,325—
436STTState Street51,682—
437EVEREverQuote463,403—
438FWRGFirst Watch Restaurant Group846,050—
439CVSACovista69,759—
440BNSBank of Nova Scotia95,559—
441RNRRenaissanceRe Holdings26,716—
442ADEAAdeia337,464—
443COFCapital One Financial44,580—
444CRUSCirrus Logic71,591—
445ABSIAbsci781,692—
446CUBECubeSmart229,243—
447TXG10x Genomics91,873—
448WHDCactus133,263—
449MLMMartin Marietta Materials17,345—
450PPGPPG Industries79,470—
451VMCVulcan Materials34,189—
452DGIIDigi International107,506—
453PLXSPlexus29,684—
454LITELumentum Holdings7,396—
455TRVTravelers Companies22,203—
456ITRNIturan Location & Control151,049—
457NIQNielsenIQ476,311—
458COHUCohu107,167—
459CNCCentene124,570—
460OVVOvintiv129,675—
461GMEDGlobus Medical103,160—
462XPXP360,925—
463AVAHAveanna Healthcare614,561—
464FFord Motor636,811—
465MUSAMurphy USA14,853—
466DOOBRP135,821—
467TIGOMillicom International Cellular86,119—
468MCRIMonarch Casino & Resort64,527—
469GTXGarrett Motion280,007—
470EXEExpand Energy88,537—
471FSMFortuna Mining672,498—
472BCSBarclays318,822—
473TRGPTarga Resources26,554—
474HSTMHealthStream240,950—
475VZVerizon Communications161,492—
476SLFSun Life Financial94,343—
477IAGIAMGOLD399,814—
478GLBEGlobal-E Online188,155—
479TMDXTransMedics Group92,549—
480SQMSociedad Química y Minera de Chile113,774—
481KHCKraft Heinz Company330,062—
482FTDRFrontdoor94,745—
483ALVAutoliv65,095—
484WSMWilliams-Sonoma31,183—
485GRDNGuardian Pharmacy Services169,528—
486LAURLaureate Education185,781—
487ADTADT Inc.1,147,949—
488IDTIDT Corporation90,663—
489MPWRMonolithic Power Systems4,964—
490CTSCTS115,763—
491CWSTCasella Waste Systems85,096—
492SDGRSchrodinger230,953—
493CSTMConstellium285,453—
494MLIMueller Industries110,334—
495AITApplied Industrial Technologies19,935—
496PORPortland General Electric152,826—
497VICIVICI Properties299,908—
498VODVodafone Group402,943—
499NFGNational Fuel Gas88,546—
500QTWOQ2 Holdings119,641—

評価額の大きい上位 500 銘柄を表示しています (報告は全 1,609 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。