LAZARD ASSET MANAGEMENT LLC

$60.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001207017 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$60.8B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

2,050

positionsALL retained default holdings for this (filer, period), including NULL-value ones

290

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

306

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	+$86.5M	+865,600	$2.0B	$2.1B	7,369,513	8,235,113
MICROSOFT Common Stockposition key `pos:12680` · issuer key `iss:1473`	add	−$421M	+373,462	$2.4B	$2.0B	4,925,233	5,298,695
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	+$234M	+1,923,175	$1.6B	$1.8B	8,398,112	10,321,287
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$64.8M	+472,668	$1.7B	$1.6B	7,239,349	7,712,017
AMERICAN TOWER Common Stockposition key `pos:14917` · issuer key `iss:181`	add	+$196M	+1,240,780	$1.1B	$1.3B	6,085,163	7,325,943
EXELON CORP COMposition key `pos:16711` · issuer key `iss:869`	add	+$199M	+1,490,251	$1.0B	$1.2B	23,130,053	24,620,304
CROWN CASTLE INC COMposition key `pos:17756` · issuer key `iss:686`	add	+$60.7M	+1,828,065	$1.0B	$1.1B	11,635,117	13,463,182
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$92.6M	−10,770	$1.1B	$1.0B	3,519,790	3,509,020
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	trim	+$9.1M	−300,751	$988M	$997M	3,249,879	2,949,128
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	+$84.6M	+565,168	$902M	$987M	2,876,014	3,441,182
CANADIAN NATL RY CO COMposition key `pos:18038` · issuer key `iss:507`	add	+$53.9M	+173,894	$881M	$934M	8,903,624	9,077,518
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	+$4.1M	+299,575	$838M	$842M	2,422,234	2,721,809
FERROVIAL SE ORD SHSposition key `pos:17152` · issuer key `iss:2699`	trim	−$44.9M	−515,836	$875M	$830M	13,481,383	12,965,547
CONSOLIDATED EDISON INC COMposition key `pos:12205` · issuer key `iss:645`	add	+$188M	+910,244	$612M	$801M	6,165,594	7,075,838
CSX CORP COMposition key `pos:17571` · issuer key `iss:484`	trim	+$3.7M	−2,326,602	$749M	$753M	20,660,113	18,333,511
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	−$97.7M	+55,185	$828M	$730M	2,359,602	2,414,787
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	−$59.5M	+48,183	$720M	$660M	669,922	718,105
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132`	trim	−$115M	−12,377	$715M	$601M	1,234,434	1,222,057
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199`	add	+$108M	+101,298	$436M	$544M	1,607,560	1,708,858
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	add	−$36.8M	+590,968	$577M	$541M	10,499,846	11,090,814
AMERICA MOVIL SAB DE CV SPON ADS RP CL Bposition key `pos:16038` · issuer key `iss:163`	add	+$165M	+3,140,360	$365M	$530M	17,667,555	20,807,915
PETROLEO BRASILEIRO S A SPONSORED ADRposition key `pos:16256` · issuer key `iss:1708`	add	+$249M	+2,080,666	$275M	$524M	23,170,764	25,251,430
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	trim	+$1.5M	−17,704	$515M	$517M	3,594,440	3,576,736
INTERCONTINENTAL EXCHANGE IN COMposition key `pos:17733` · issuer key `iss:1198`	add	−$15.1M	+1,342	$530M	$515M	3,270,198	3,271,540
TELEKOMUNIKASI IND SPONSORED ADRposition key `pos:17370` · issuer key `cusip6:715684`	add	+$40.9M	+4,770,126	$429M	$469M	20,359,765	25,129,891
ASML HLDG NV N Y REGISTRY SHSposition key `pos:12478` · issuer key `iss:2693`	add	+$160M	+69,668	$289M	$449M	269,974	339,642
ASTRAZENECA PLC ORDposition key `pos:18610` · issuer key `iss:2433`	new	+$433M	+2,216,887	$0	$433M	—	2,216,887
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	add	+$118M	+34,999	$313M	$431M	257,533	292,532
SLB LIMITED COM STKposition key `pos:13230` · issuer key `iss:1933`	trim	+$58.9M	−1,130,941	$345M	$404M	8,990,843	7,859,902
AMPHENOL CORP CL Aposition key `pos:16124` · issuer key `iss:197`	trim	−$106M	−574,093	$507M	$402M	3,752,993	3,178,900
AON PLC SHS CL Aposition key `pos:15235` · issuer key `iss:2426`	trim	−$60.9M	−68,829	$454M	$393M	1,286,072	1,217,243
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	trim	−$72.4M	−1,152,710	$464M	$391M	4,407,041	3,254,331
DANAHER CORP DEL COMposition key `pos:16031` · issuer key `iss:709`	trim	−$113M	−143,847	$497M	$385M	2,172,812	2,028,965
VALE S A SPONSORED ADSposition key `pos:11520` · issuer key `iss:2239`	add	+$83.9M	+1,205,280	$293M	$377M	22,480,635	23,685,915
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	+$5.8M	+93,666	$359M	$364M	543,333	636,999
INFOSYS LTD SPONSORED ADRposition key `pos:13851` · issuer key `iss:1172`	add	−$46.0M	+3,893,801	$408M	$362M	22,882,693	26,776,494
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$98.7M	−38,986	$257M	$356M	2,134,412	2,095,426
AMETEK INC COMposition key `pos:14442` · issuer key `iss:192`	add	+$29.2M	+70,693	$318M	$347M	1,547,833	1,618,526
PALO ALTO NETWORKS INC COMposition key `pos:15667` · issuer key `iss:1670`	add	+$124M	+939,344	$209M	$332M	1,134,137	2,073,481
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786`	add	−$63.7M	+256,200	$391M	$327M	2,286,347	2,542,547
LINDE PLC SHSposition key `pos:13548` · issuer key `iss:2557`	add	+$49.7M	+9,545	$275M	$325M	645,402	654,947
WASTE MGMT INC DEL COMposition key `pos:15801` · issuer key `iss:2307`	add	+$15.7M	+8,043	$303M	$319M	1,378,332	1,386,375
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$131M	+398,406	$187M	$318M	904,546	1,302,952
IQVIA HLDGS INC COMposition key `pos:17397` · issuer key `iss:1223`	trim	−$111M	−38,116	$428M	$317M	1,896,950	1,858,834
CHUBB LTD SWITZ COMposition key `pos:12117` · issuer key `iss:2661`	trim	−$12.6M	−83,280	$329M	$317M	1,055,024	971,744
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	add	+$27.4M	+30,502	$285M	$313M	4,082,098	4,112,600
BOSTON SCIENTIFIC CORP COMposition key `pos:14974` · issuer key `iss:423`	add	−$66.6M	+970,473	$373M	$306M	3,910,031	4,880,504
INTUITIVE SURGICAL INC COM NEWposition key `pos:17712` · issuer key `iss:1213`	add	−$11.5M	+100,428	$310M	$299M	548,221	648,649
AUTODESK INC COMposition key `pos:18457` · issuer key `iss:277`	add	−$32.8M	+128,159	$332M	$299M	1,120,649	1,248,808
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSposition key `pos:15476` · issuer key `iss:32`	trim	−$28.8M	−6,480,696	$322M	$293M	20,010,829	13,530,133
GRUPO AEROPORTUNARIO DEL PAC SPON ADS Bposition key `sid:sec:prov:d21b4046ace77c2d5fa897337fbd617b` · issuer key `cusip6:400506`	add	−$14.9M	+18,139	$304M	$289M	1,154,495	1,172,634
MEDTRONIC PLC SHSposition key `pos:14280` · issuer key `iss:2560`	trim	−$41.0M	−102,641	$328M	$287M	3,411,802	3,309,161
ACCENTURE PLC IRELAND SHS CLASS Aposition key `pos:18342` · issuer key `iss:2450`	add	−$18.9M	+306,303	$305M	$286M	1,137,583	1,443,886
MARSH & MCLENNAN COS INC COMposition key `pos:16601` · issuer key `iss:1426`	trim	−$35.5M	−85,464	$317M	$282M	1,709,219	1,623,755
HDFC BANK LTD SPONSORED ADSposition key `pos:11205` · issuer key `iss:1066`	trim	−$184M	−1,541,252	$456M	$272M	12,478,341	10,937,089
ROCKWELL AUTOMATION INC COMposition key `pos:11750` · issuer key `iss:1861`	trim	−$24.4M	−4,053	$296M	$271M	760,552	756,499
TRANE TECHNOLOGIES PLC SHSposition key `pos:14960` · issuer key `iss:2639`	add	+$44.6M	+68,737	$225M	$270M	579,356	648,093
SCHWAB CHARLES CORP COMposition key `pos:17029` · issuer key `iss:1938`	add	+$7.9M	+248,789	$261M	$269M	2,615,026	2,863,815
S&P GLOBAL INC COMposition key `pos:16388` · issuer key `iss:1887`	add	−$60.6M	+1,325	$329M	$268M	629,250	630,575
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	trim	−$75.6M	−406,394	$336M	$260M	1,176,561	770,167
TERNIUM SA SPONSORED ADSposition key `pos:14104` · issuer key `iss:2116`	add	+$30.4M	+469,846	$224M	$254M	5,866,281	6,336,127
CADENCE DESIGN SYSTEM INC COMposition key `pos:12669` · issuer key `iss:493`	add	−$17.3M	+44,231	$266M	$249M	852,094	896,325
TOTALENERGIES SE ACTposition key `pos:12332` · issuer key `iss:2412`	add	+$115M	+616,387	$133M	$249M	2,043,591	2,659,978
TERADYNE INC COMposition key `pos:16218` · issuer key `iss:2113`	add	+$89.2M	+18,890	$157M	$246M	812,074	830,964
CRH PLC ORDposition key `pos:11863` · issuer key `iss:2482`	add	−$34.6M	+93,106	$280M	$245M	2,243,648	2,336,754
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	add	+$98.9M	+584,604	$141M	$239M	915,061	1,499,665
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	add	+$11.2M	+24,092	$223M	$234M	728,406	752,498
EQUIFAX INC COMposition key `pos:11431` · issuer key `iss:837`	add	−$45.5M	+533	$268M	$223M	1,236,214	1,236,747
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920`	trim	−$137M	−171,020	$356M	$219M	1,343,091	1,172,071
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	add	+$64.9M	+336,676	$154M	$219M	1,071,055	1,407,731
MARVELL TECHNOLOGY INC COMposition key `pos:18363` · issuer key `iss:1429`	trim	−$33.9M	−756,931	$248M	$214M	2,918,565	2,161,634
RB GLOBAL INC COMposition key `pos:18741` · issuer key `iss:1794`	new	+$210M	+2,191,875	$0	$210M	—	2,191,875
CREDICORP LTD COMposition key `pos:16546` · issuer key `iss:2479`	trim	−$5.4M	−126,827	$207M	$201M	720,103	593,276
EATON CORP PLC SHSposition key `pos:18756` · issuer key `iss:2493`	add	+$27.9M	+19,187	$171M	$199M	536,782	555,969
LOCKHEED MARTIN CORP COMposition key `pos:18083` · issuer key `iss:1368`	add	+$74.8M	+74,295	$120M	$195M	247,780	322,075
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	add	+$9.1M	+90,357	$185M	$194M	862,239	952,596
SUNCOR ENERGY INC NEW COMposition key `pos:19172` · issuer key `iss:2055`	trim	+$61.1M	−43,710	$130M	$192M	2,939,170	2,895,460
CONOCOPHILLIPS COMposition key `pos:15921` · issuer key `iss:644`	trim	+$43.4M	−130,256	$148M	$191M	1,579,501	1,449,245
ARCOS DORADOS HLDGS INC SHS CLASS -A -position key `sid:sec:prov:8fdf51389c2595c4156db2c39d9210ca` · issuer key `cusip6:G0457F`	add	+$33.6M	+1,703,169	$158M	$191M	21,471,672	23,174,841
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	trim	−$32.9M	−34,571	$223M	$190M	325,676	291,105
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	−$13.6M	+58,461	$204M	$190M	452,709	511,170
PTC INC COMposition key `pos:13545` · issuer key `iss:1663`	trim	−$77.1M	−204,612	$263M	$186M	1,510,458	1,305,846
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	add	+$101M	+212,004	$85.4M	$186M	332,302	544,306
MASTERCARD CL Aposition key `pos:15086` · issuer key `iss:1433`	add	−$4.0M	+38,875	$187M	$183M	328,246	367,121
ALLSTATE CORP COMposition key `pos:16338` · issuer key `iss:146`	add	+$42.6M	+208,128	$140M	$182M	671,379	879,507
HOME DEPOT Common Stockposition key `pos:11561` · issuer key `iss:1122`	trim	−$9.2M	−2,522	$190M	$181M	553,072	550,550
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$88.8M	+74,800	$91.5M	$180M	106,070	180,870
BLACKSTONE INC COMposition key `pos:16515` · issuer key `iss:396`	add	−$54.8M	+27,788	$228M	$174M	1,481,423	1,509,211
COLGATE PALMOLIVE CO COMposition key `pos:11277` · issuer key `iss:618`	add	+$32.3M	+250,620	$140M	$172M	1,767,843	2,018,463
AGNICO EAGLE MINES LTD COMposition key `pos:18160` · issuer key `iss:95`	trim	+$11.3M	−96,238	$156M	$168M	921,514	825,276
OLD DOMINION FREIGHT LINE IN COMposition key `pos:11269` · issuer key `iss:1612`	trim	+$27.1M	−32,827	$136M	$163M	867,852	835,025
UNILEVER PLC SPON ADR NEWposition key `pos:12409` · issuer key `iss:2198`	add	+$136M	+2,433,625	$23.6M	$159M	360,975	2,794,600
ADOBE INC COMposition key `pos:18200` · issuer key `iss:72`	add	−$42.3M	+78,346	$201M	$159M	574,243	652,589
IPG PHOTONICS CORP COMposition key `pos:15445` · issuer key `iss:1152`	trim	+$30.8M	−394,823	$127M	$157M	1,769,283	1,374,460
BARRICK MNG CORP COM SHSposition key `pos:12172` · issuer key `iss:334`	add	+$43.0M	+1,224,980	$114M	$157M	2,612,862	3,837,842
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	add	+$54.5M	+137,373	$101M	$156M	592,462	729,835
SYNOPSYS INC COMposition key `pos:19140` · issuer key `iss:2067`	add	−$26.6M	+4,086	$181M	$155M	385,924	390,010
JACOBS SOLUTIONS INC COMposition key `pos:13620` · issuer key `iss:1251`	trim	−$42.9M	−276,582	$196M	$153M	1,479,389	1,202,807
CBRE GROUP INC CL Aposition key `pos:15108` · issuer key `iss:467`	trim	−$29.2M	−4,300	$182M	$152M	1,130,003	1,125,703
US BANCORP COM NEWposition key `pos:16021` · issuer key `iss:2187`	add	+$40.9M	+841,397	$111M	$152M	2,083,858	2,925,255

80 more changes below.

Mark-to-market only (no share change) · 104

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
VICTORY CAP CL Aposition key `sid:sec:prov:92d70af3046ad7c1844307f216b087fc` · issuer key `cusip6:92645B`	no change	+$556K	$14.7M	$15.2M	232,704	232,704
VANGUARD INDEX FDS SMALL CP ETFposition key `pos:18141` · issuer key `cusip6:922908`	no change	+$122K	$7.9M	$8.0M	30,631	30,631
BLACKROCK ENHANCED INTL DIV COM BENE INTERposition key `sid:sec:prov:69653feca5b2d53ca3b638c897ecb49a` · issuer key `cusip6:092524`	no change	−$649K	$8.1M	$7.5M	1,380,446	1,380,446
ISHARES TR CORE S&P TTL STKposition key `pos:12316` · issuer key `iss:1231`	no change	−$206K	$4.9M	$4.7M	32,865	32,865
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C`	no change	−$21.5K	$3.7M	$3.7M	46,720	46,720
KRANESHARES TRUST CSI CHI INTERNETposition key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767`	no change	−$707K	$4.3M	$3.6M	125,888	125,888
QUANTA SVCS INC COMposition key `pos:14199` · issuer key `iss:1790`	no change	+$787K	$2.6M	$3.4M	6,196	6,196
SCHWAB STRATEGIC TR US LRG CAP ETFposition key `pos:12079` · issuer key `iss:1940`	no change	−$161K	$3.4M	$3.3M	126,942	126,942
ISHARES TR CHINA LG-CAP ETFposition key `pos:11351` · issuer key `iss:1231`	no change	−$215K	$3.5M	$3.2M	90,156	90,156
VANGUARD BD INDEX FDS SHORT TRM BONDposition key `pos:11830` · issuer key `cusip6:921937`	no change	−$15.7K	$3.1M	$3.1M	39,144	39,144
ISHARES TR MSCI CHINA ETFposition key `sid:sec:prov:33b416b76e58babde9f188715329bb04` · issuer key `cusip6:46429B`	no change	−$177K	$2.7M	$2.6M	45,426	45,426
WOORI FINL GROUP INC SPONSORED ADSposition key `sid:sec:prov:54f19d6bfd4cb3883fe338a1b15cda6d` · issuer key `cusip6:981064`	no change	+$292K	$2.2M	$2.5M	37,366	37,366
EDWARDS LIFESCIENCES CORP COMposition key `pos:17342` · issuer key `iss:799`	no change	−$129K	$2.1M	$2.0M	24,928	24,928
MASCO CORP COMposition key `pos:17211` · issuer key `iss:1430`	no change	−$97.2K	$2.0M	$1.9M	31,457	31,457
NUSHARES ETF TR NUVEEN ESG SMLCPposition key `sid:sec:prov:1bbc84e521fae8081afd41a908654f69` · issuer key `cusip6:67092P`	no change	+$17.2K	$1.9M	$1.9M	41,898	41,898
LEIDOS HOLDINGS INC COMposition key `pos:13288` · issuer key `iss:1337`	no change	−$281K	$2.0M	$1.8M	11,278	11,278
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231`	no change	+$12.9K	$1.7M	$1.7M	6,994	6,994
ISHARES TR RUS MID CAP ETFposition key `pos:16961` · issuer key `iss:1231`	no change	+$15.6K	$1.6M	$1.6M	16,264	16,264
LUMENTUM HLDGS INC NOTE 0.500%12/1position key `pos:15892` · issuer key `iss:1379` PRN	no change	+$697K	$770K	$1.5M	20,727,000	20,727,000
SCHWAB STRATEGIC TR US MID-CAP ETFposition key `pos:17700` · issuer key `iss:1940`	no change	+$38.4K	$1.3M	$1.3M	43,158	43,158
STATE STR SPDR DOW JONES IND UT SER 1position key `pos:18365` · issuer key `iss:1902`	no change	−$49.1K	$1.4M	$1.3M	2,827	2,827
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b` · issuer key `cusip6:78468R`	no change	−$4.4K	$1.3M	$1.3M	27,297	27,297
VANECK ETF TRUST INTRMDT MUNI ETFposition key `sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b` · issuer key `cusip6:92189H`	no change	−$18.6K	$1.2M	$1.2M	25,542	25,542
DROPBOX INC CL Aposition key `pos:14225` · issuer key `iss:766` CALL	no change	−$254K	$1.4M	$1.1M	50,000	50,000
ISHARES TR EGSADVNCDMSCI EMposition key `sid:sec:prov:8c6fd9c05aea985a9fdb0bd544ca68b3` · issuer key `cusip6:46436E`	no change	+$28.4K	$1.0M	$1.0M	21,696	21,696
SPDR SERIES TRUST STATE STREET SPDposition key `pos:18944` · issuer key `iss:1900`	no change	+$25.5K	$981K	$1.0M	11,000	11,000
ISHARES TR ISHS 5-10YR INVTposition key `pos:11799` · issuer key `iss:1232`	no change	−$12.5K	$1.0M	$1.0M	18,900	18,900
ISHARES TR ESG EAFE ETFposition key `sid:sec:prov:ed61b4e85062877250168c9b7450abc0` · issuer key `cusip6:46436E`	no change	+$3.8K	$993K	$997K	13,209	13,209
VANGUARD INDEX FDS MID CAP ETFposition key `pos:14933` · issuer key `cusip6:922908`	no change	−$10.3K	$987K	$976K	3,400	3,400
VANGUARD WORLD FD INDUSTRIAL ETFposition key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `cusip6:92204A`	no change	+$43.1K	$929K	$973K	3,115	3,115
INDIE SEMICONDUCTOR INC CLASS A COMposition key `sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9` · issuer key `cusip6:45569U` CALL	no change	−$93.0K	$1.1M	$966K	300,000	300,000
ISHARES TR 3 7 YR TREAS BDposition key `pos:18963` · issuer key `iss:1232`	no change	−$6.0K	$958K	$952K	8,028	8,028
GALAXY DIGITAL INC. CL Aposition key `pos:19120` · issuer key `iss:982` CALL	no change	−$196K	$1.1M	$923K	50,000	50,000
INTERDIGITAL INC NOTE 3.500% 6/0position key `pos:18521` · issuer key `iss:1199` PRN	no change	−$45.9K	$868K	$822K	21,062,000	21,062,000
ASTERA LABS INC COMposition key `pos:15418` · issuer key `iss:262`	no change	−$414K	$1.2M	$800K	7,295	7,295
ALLEGRO MICROSYSTEMS INC COMposition key `pos:11742` · issuer key `iss:140`	no change	+$122K	$626K	$748K	23,712	23,712
REGENCY CTRS CORP COMposition key `pos:14691` · issuer key `iss:1825`	no change	+$64.2K	$668K	$732K	9,679	9,679
ISHARES TR CORE HIGH DV ETFposition key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B`	no change	+$74.8K	$645K	$719K	5,300	5,300
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$36.7K	$755K	$718K	1	1
DOVER CORP COMposition key `pos:16034` · issuer key `iss:761`	no change	+$42.4K	$627K	$669K	3,210	3,210
GMO ETF TRUST GMO BEYOND CHNAposition key `sid:sec:prov:ac5257d05438bb1f934715c5130e4cca` · issuer key `cusip6:90139K`	no change	+$28.5K	$636K	$665K	20,851	20,851
BRITISH AMERN TOB PLC SPONSORED ADRposition key `pos:14326` · issuer key `iss:437`	no change	+$20.5K	$628K	$649K	11,100	11,100
SELECT SECTOR SPDR TR STATE STREET HEAposition key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y`	no change	−$34.0K	$642K	$608K	4,150	4,150
PNC FINL SVCS GROUP INC COMposition key `pos:14237` · issuer key `iss:1656`	no change	−$1.7K	$559K	$558K	2,679	2,679
DTE ENERGY CO COMposition key `pos:14956` · issuer key `iss:703`	no change	+$61.3K	$458K	$520K	3,553	3,553
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFposition key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `cusip6:922042`	no change	+$36.7K	$452K	$489K	5,000	5,000
SAMSARA INC COM CL Aposition key `pos:18228` · issuer key `iss:1923`	no change	−$54.5K	$513K	$459K	14,485	14,485
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key `pos:18883` · issuer key `cusip6:921937`	no change	−$2.6K	$453K	$450K	6,113	6,113
FIFTH THIRD BANCORP COMposition key `pos:17638` · issuer key `iss:909`	no change	−$3.2K	$421K	$418K	9,000	9,000
MEXICO EQUITY & INCOME FD COMposition key `sid:sec:prov:96be81f992440d2790fe76a97dd8e6f6` · issuer key `cusip6:592834`	no change	+$15.4K	$368K	$383K	29,695	29,695
ZIM INTEGRATED SHIPPING SERV SHSposition key `pos:17091` · issuer key `iss:2691`	no change	+$73.3K	$304K	$377K	14,308	14,308
IRIDIUM COMMUNICATIONS INC COMposition key `pos:13705` · issuer key `iss:1225`	no change	+$124K	$209K	$333K	12,000	12,000
NORTHERN TR CORP COMposition key `pos:13144` · issuer key `iss:1579`	no change	+$6.8K	$311K	$318K	2,279	2,279
ISHARES TR RUS MD CP GR ETFposition key `pos:18934` · issuer key `iss:1231`	no change	−$20.9K	$324K	$303K	2,365	2,365
ISHARES TR INTRM GOV CR ETFposition key `pos:18708` · issuer key `iss:1232`	no change	−$1.8K	$287K	$285K	2,675	2,675
KEYCORP COMposition key `pos:17635` · issuer key `iss:1280`	no change	−$8.3K	$290K	$282K	14,058	14,058
DYCOM INDS INC COMposition key `pos:16395` · issuer key `iss:775`	no change	+$730	$268K	$269K	794	794
WP CAREY INC COMposition key `pos:16860` · issuer key `iss:2296`	no change	+$13.6K	$244K	$257K	3,786	3,786
ISHARES TR S&P 500 VAL ETFposition key `pos:14782` · issuer key `iss:1231`	no change	−$1.1K	$244K	$243K	1,150	1,150
SAILPOINT INC COMposition key `pos:12837` · issuer key `iss:1914`	no change	−$124K	$358K	$234K	17,704	17,704
ULTA BEAUTY INC COMposition key `pos:18545` · issuer key `iss:2192`	no change	−$36.0K	$265K	$229K	438	438
TYSON FOODS INC CL Aposition key `pos:15399` · issuer key `iss:2181`	no change	+$18.9K	$203K	$222K	3,464	3,464
VANGUARD INDEX FDS VALUE ETFposition key `pos:11832` · issuer key `cusip6:922908`	no change	−$33	$221K	$221K	1,477	1,477
ISHARES TR TIPS BD ETFposition key `pos:17031` · issuer key `iss:1231`	no change	+$900	$220K	$221K	2,000	2,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BDposition key `pos:12829` · issuer key `iss:1217`	no change	−$1.9K	$218K	$216K	8,000	8,000
ISHARES TR RUS 1000 GRW ETFposition key `pos:12381` · issuer key `iss:1231`	no change	−$23.5K	$237K	$213K	500	500
GROUP 1 AUTOMOTIVE INC COMposition key `pos:12345` · issuer key `iss:1054`	no change	−$40.0K	$251K	$211K	638	638
XOMETRY INC NOTE 1.000% 2/0position key `sid:sec:prov:9b1d5d15047a724fd31ecb54052bd914` · issuer key `cusip6:98423F` PRN	no change	−$37.3K	$248K	$210K	19,623,000	19,623,000
ISHARES TR RUS 2000 VAL ETFposition key `pos:12147` · issuer key `iss:1231`	no change	+$9.2K	$199K	$209K	1,100	1,100
WISDOMTREE TR US TOTAL DIVIDNDposition key `pos:11526` · issuer key `iss:2346`	no change	+$3.6K	$204K	$207K	2,401	2,401
ISHARES TR RUS MDCP VAL ETFposition key `pos:13188` · issuer key `iss:1231`	no change	+$6.6K	$197K	$204K	1,400	1,400
MIRUM PHARMACEUTICALS INC COMposition key `pos:12357` · issuer key `iss:1485`	no change	+$26.5K	$156K	$183K	1,981	1,981
MFS MULTIMARKET INCOME TR SH BEN INTposition key `sid:sec:prov:374bc3d3d7aaf395d6004a8b6dde7e31` · issuer key `cusip6:552737`	no change	−$949	$147K	$146K	31,620	31,620
ISHARES TR RUS 2000 GRW ETFposition key `pos:17418` · issuer key `iss:1231`	no change	−$4.1K	$145K	$141K	450	450
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANCposition key `sid:sec:prov:e7ce7715cd91b84c9b66c5b478be9dd0` · issuer key `cusip6:46138E`	no change	−$5.1K	$145K	$140K	7,800	7,800
VANGUARD INDEX FDS SML CP GRW ETFposition key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908`	no change	+$63	$135K	$135K	448	448
VANGUARD INDEX FDS SM CP VAL ETFposition key `pos:17464` · issuer key `cusip6:922908`	no change	+$3.3K	$129K	$133K	610	610
KENNEDY-WILSON HOLDINGS INC COMposition key `pos:16339` · issuer key `cusip6:489398`	no change	+$13.1K	$110K	$123K	11,396	11,396
HALEON PLC SPON ADSposition key `pos:15904` · issuer key `iss:1072`	no change	−$1.2K	$121K	$120K	12,000	12,000
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1position key `pos:15364` · issuer key `iss:1851` PRN	no change	−$20.3K	$140K	$119K	12,426,000	12,426,000
GERON CORP COMposition key `sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d` · issuer key `cusip6:374163`	no change	+$11.0K	$85.6K	$96.7K	64,879	64,879
PAYSAFE LIMITED SHSposition key `sid:sec:prov:3b5327a6f1840d5a14947b5b7e7ddc66` · issuer key `cusip6:G6964L`	no change	−$16.2K	$102K	$86.3K	12,666	12,666
SNAP INC NOTE 0.500% 5/0position key `pos:18535` · issuer key `iss:1999` PRN	no change	−$7.4K	$92.4K	$85.0K	10,554,000	10,554,000
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `cusip6:78468R`	no change	−$1.2K	$77.8K	$76.6K	800	800
ISHARES TR S&P 500 GRWT ETFposition key `pos:14621` · issuer key `iss:1231`	no change	−$6.5K	$78.9K	$72.4K	640	640
VG FIN ETF ETF SHSposition key `pos:11567` · issuer key `cusip6:92204A`	no change	−$7.8K	$80.0K	$72.2K	598	598
SELECT SECTOR SPDR TR STATE STREET FINposition key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y`	no change	−$7.7K	$78.0K	$70.4K	1,425	1,425
ISHARES TR CORE DIV GRWTHposition key `pos:18962` · issuer key `cusip6:46434V`	no change	+$760	$69.4K	$70.2K	1,000	1,000
ISHARES TR TRUST ISHARE 0-1position key `pos:17590` · issuer key `iss:1232`	no change	+$120	$55.1K	$55.2K	500	500
STARWOOD PPTY TR INC NOTE 6.750% 7/1position key `sid:sec:prov:fbf11f256e057cd971f1d31e1c046e51` · issuer key `cusip6:85571B` PRN	no change	−$819	$51.4K	$50.6K	4,960,000	4,960,000
INOTIV INC NOTE 3.250%10/1position key `sid:sec:prov:63d67d421bc234ac29c1983fed007125` · issuer key `cusip6:45783Q` PRN	no change	−$226	$43.8K	$43.6K	18,065,000	18,065,000
ISHARES INC MSCI EQUAL WEITEposition key `sid:sec:prov:dd29977e39817ce41d988a86e48e90de` · issuer key `cusip6:464286`	no change	−$646	$41.8K	$41.1K	404	404
INVIVYD INC COMposition key `sid:sec:prov:de0907d604dc0fc94b1a3f8dd009ab9f` · issuer key `cusip6:00534A`	no change	−$24.5K	$51.7K	$27.2K	20,933	20,933
VEECO INSTRS INC DEL COMposition key `pos:18888` · issuer key `iss:2246`	no change	+$4.2K	$22.6K	$26.7K	789	789
PAR TECHNOLOGY CORP NOTE 2.875% 4/1position key `sid:sec:prov:2312f2e82475c562b4b4114cb3530bbd` · issuer key `cusip6:698884` PRN	no change	−$930	$27.6K	$26.7K	2,688,000	2,688,000
PULMONX CORP COMposition key `sid:sec:prov:d2d26810594465634746ea83805ad7e9` · issuer key `cusip6:745848`	no change	−$13.0K	$31.3K	$18.3K	14,156	14,156
WEC ENERGY GROUP INC NOTE 4.375% 6/0position key `pos:14392` · issuer key `iss:2297` PRN	no change	+$1.0K	$15.6K	$16.6K	1,376,000	1,376,000
LIBERTY MEDIA CORP DEL DEB4.000%11/1position key `sid:sec:prov:0b2cc4089c3b6bab3c11a4c894c9c9e9` · issuer key `cusip6:530715` PRN	no change	−$5.4K	$18.9K	$13.5K	27,008,000	27,008,000
LIBERTY MEDIA CORP DEL DEB3.750% 2/1position key `sid:sec:prov:54fd1b33fe48cbd88ed3f1b9fe4105d6` · issuer key `cusip6:530715` PRN	no change	−$6.2K	$14.5K	$8.3K	20,670,000	20,670,000
NEXTERA ENERGY INC UNIT 11/01/2027position key `pos:12584` · issuer key `iss:1568` PRN	no change	+$149	$1.9K	$2.1K	197,078	197,078
STRATEGY INC NOTE 0.625% 3/1position key `pos:15460` · issuer key `iss:1474` PRN	no change	−$197	$2.2K	$2.0K	177,000	177,000
KKR & CO INC 6.25 CON SER Dposition key `pos:12843` · issuer key `iss:1268` PRN	no change	−$335	$1.5K	$1.2K	144,190	144,190
APOLLO GLOBAL MGMT INC SER A MAND CNVposition key `pos:11933` · issuer key `iss:216` PRN	no change	−$6	$25	$19	1,652	1,652
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONVposition key `pos:12552` · issuer key `iss:1112` PRN	no change	$0	$18	$18	1,367	1,367

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 39.2%below median 80.0%
Concentration index: 93 bpsbelow median 446 bps
Positions with value: 2050 / 2050median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 39.2%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 93integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,162

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open LAZARD ASSET MANAGEMENT LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 1,651 issuers · $60.8B disclosed value over 2,050 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 4 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$2.1B	8,215,006
APPLE INC · COM CUSIP — src ↗	$3.9M	15,226
APPLE INC COM · Common Stock CUSIP — src ↗	$1.1M	4,439
APPLE INC · COM CUSIP — src ↗	$112K	442

$2.1B

8,235,113

—

3.4%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 6 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.0B	3,496,708
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$986M	3,437,265
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.4M	11,961
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.1M	3,807
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$101K	351
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$31.6K	110

$2.0B

6,950,202

—

3.3%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 4 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$2.0B	5,288,901
MICROSOFT CORP · COM CUSIP — src ↗	$3.0M	8,060
MICROSOFT CORP · COM CUSIP — src ↗	$324K	876
MICROSOFT · Common Stock CUSIP — src ↗	$318K	858

$2.0B

5,298,695

—

3.2%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 3 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.8B	10,319,195
NVIDIA CORPORATION · COM CUSIP — src ↗	$300K	1,722
NVIDIA CORPORATION · COM CUSIP — src ↗	$64.5K	370

$1.8B

10,321,287

—

3.0%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 3 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$1.6B	7,704,086
AMAZON COM INC · COM CUSIP — src ↗	$1.6M	7,703
AMAZON COM INC · COM CUSIP — src ↗	$47.5K	228

$1.6B

7,712,017

—

2.6%

—

AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP

1 position · 2 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for AMERICAN TOWER CORP, as it reported them
AMERICAN TOWER CORP · COM CUSIP — src ↗	$1.3B	7,325,743
AMERICAN TOWER · Common Stock CUSIP — src ↗	$34.5K	200

$1.3B

7,325,943

—

2.1%

—

EXCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELON CORP

src ↗

EXELON CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$1.2B

24,620,304

—

2.0%

—

CCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWN CASTLE INC

src ↗

CROWN CASTLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$1.1B

13,463,182

—

1.8%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 2 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$899M	2,659,457
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$97.9M	289,671

$997M

2,949,128

—

1.6%

—

CNIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO

src ↗

CANADIAN NATL RY CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$934M

9,077,518

—

1.5%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$842M	2,721,649
BROADCOM INC · COM CUSIP — src ↗	$49.5K	160

$842M

2,721,809

—

1.4%

—

FERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERROVIAL SE

src ↗

FERROVIAL SE · ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

$830M

12,965,547

—

1.4%

—

EDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSOLIDATED EDISON INC

src ↗

CONSOLIDATED EDISON INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$801M

7,075,838

—

1.3%

—

CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP

src ↗

CSX CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$753M

18,333,511

—

1.2%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$730M	2,414,312
VISA INC · COM CL A CUSIP — src ↗	$144K	475

$730M

2,414,787

—

1.2%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 3 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$658M	714,947
ELI LILLY & CO · COM CUSIP — src ↗	$2.8M	3,070
ELI LILLY & CO · COM CUSIP — src ↗	$80.9K	88

$660M

718,105

—

1.1%

—

TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 3 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$600M	1,219,971
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$831K	1,690
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$195K	396

$601M

1,222,057

—

1.0%

—

ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 3 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$543M	1,705,474
ANALOG DEVICES INC · COM CUSIP — src ↗	$1.0M	3,285
ANALOG DEVICES INC · COM CUSIP — src ↗	$31.5K	99

$544M

1,708,858

—

0.9%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 4 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$540M	11,072,874
BANK AMERICA CORP · COM CUSIP — src ↗	$849K	17,417
BANK AMERICA CORP · COM CUSIP — src ↗	$25.5K	523
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$109	9,180 PRN

$541M

—

0.9%

—

AMXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICA MOVIL SAB DE CV

1 position · 2 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for AMERICA MOVIL SAB DE CV, as it reported them
AMERICA MOVIL SAB DE CV · SPON ADS RP CL B CUSIP — src ↗	$522M	20,478,815
AMERICA MOVIL SAB DE CV · SPON ADS RP CL B CUSIP — src ↗	$8.4M	329,100

$530M

20,807,915

—

0.9%

—

PBR-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PETROLEO BRASILEIRO S A

2 positions · 4 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for PETROLEO BRASILEIRO S A, as it reported them
PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP — src ↗	$504M	24,291,978
PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP — src ↗	$12.0M	577,021
PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP — src ↗	$7.9M	382,431
PETROLEO BRASILEIRO S A · SP ADR NON VTG CUSIP — src ↗	$2.6M	136,001

$527M

25,387,431

—

0.9%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 3 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$515M	3,563,879
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.7M	12,098
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$110K	759

$517M

3,576,736

—

0.8%

—

ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN

1 position · 3 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for INTERCONTINENTAL EXCHANGE IN, as it reported them
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$513M	3,263,809
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$1.2M	7,514
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$34.1K	217

$515M

3,271,540

—

0.8%

—

TELEKOMUNIKASI IND

1 position · 3 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for TELEKOMUNIKASI IND, as it reported them
TELEKOMUNIKASI IND · SPONSORED ADR CUSIP — src ↗	$461M	24,704,025
TELEKOMUNIKASI IND · SPONSORED ADR CUSIP — src ↗	$7.4M	393,839
TELEKOMUNIKASI IND · SPONSORED ADR CUSIP — src ↗	$598K	32,027

$469M

25,129,891

—

0.8%

—

ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

1 position · 2 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$448M	339,533
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$144K	109

$449M

339,642

—

0.7%

—

AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

src ↗

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-15 +45d

$433M

2,216,887

—

0.7%

—

KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 2 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$431M	292,486
KLA CORP · COM NEW CUSIP — src ↗	$67.7K	46

$431M

292,532

—

0.7%

—

SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED

1 position · 2 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for SLB LIMITED, as it reported them
SLB LIMITED · COM STK CUSIP — src ↗	$398M	7,753,860
SLB LIMITED · COM STK CUSIP — src ↗	$5.4M	106,042

$404M

7,859,902

—

0.7%

—

APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

src ↗

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$402M

3,178,900

—

0.7%

—

AONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AON PLC

1 position · 3 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for AON PLC, as it reported them
AON PLC · SHS CL A CUSIP — src ↗	$392M	1,214,900
AON PLC · SHS CL A CUSIP — src ↗	$734K	2,275
AON PLC · SHS CL A CUSIP — src ↗	$21.9K	68

$393M

1,217,243

—

0.6%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$391M	3,251,876
MERCK & CO INC · COM CUSIP — src ↗	$295K	2,455

$391M

3,254,331

—

0.6%

—

DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 3 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$384M	2,024,672
DANAHER CORP DEL · COM CUSIP — src ↗	$700K	3,691
DANAHER CORP DEL · COM CUSIP — src ↗	$114K	602

$385M

2,028,965

—

0.6%

—

VALEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALE S A

1 position · 2 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for VALE S A, as it reported them
VALE S A · SPONSORED ADS CUSIP — src ↗	$369M	23,207,517
VALE S A · SPONSORED ADS CUSIP — src ↗	$7.6M	478,398

$377M

23,685,915

—

0.6%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$364M	636,977
META PLATFORMS INC · CL A CUSIP — src ↗	$12.6K	22

$364M

636,999

—

0.6%

—

INFYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INFOSYS LTD

1 position · 3 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for INFOSYS LTD, as it reported them
INFOSYS LTD · SPONSORED ADR CUSIP — src ↗	$348M	25,762,433
INFOSYS LTD · SPONSORED ADR CUSIP — src ↗	$8.2M	609,978
INFOSYS LTD · SPONSORED ADR CUSIP — src ↗	$5.5M	404,083

$362M

26,776,494

—

0.6%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$353M	2,078,545
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.9M	16,881

$356M

2,095,426

—

0.6%

—

AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC

src ↗

AMETEK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$347M

1,618,526

—

0.6%

—

PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 3 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$332M	2,068,967
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$652K	4,064
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$72.1K	450

$332M

2,073,481

—

0.5%

—

QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

src ↗

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$327M

2,542,547

—

0.5%

—

LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 2 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$325M	654,921
LINDE PLC · SHS CUSIP — src ↗	$12.9K	26

$325M

654,947

—

0.5%

—

WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL

1 position · 3 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · COM CUSIP — src ↗	$317M	1,379,828
WASTE MGMT INC DEL · COM CUSIP — src ↗	$1.5M	6,363
WASTE MGMT INC DEL · COM CUSIP — src ↗	$42.3K	184

$319M

1,386,375

—

0.5%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 3 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$317M	1,298,024
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.2M	4,786
JOHNSON & JOHNSON · COM CUSIP — src ↗	$34.7K	142

$318M

1,302,952

—

0.5%

—

IQVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IQVIA HLDGS INC

1 position · 3 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for IQVIA HLDGS INC, as it reported them
IQVIA HLDGS INC · COM CUSIP — src ↗	$316M	1,854,971
IQVIA HLDGS INC · COM CUSIP — src ↗	$530K	3,106
IQVIA HLDGS INC · COM CUSIP — src ↗	$129K	757

$317M

1,858,834

—

0.5%

—

CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ

src ↗

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$317M

971,744

—

0.5%

—

ISHARES TR

24 positions · 25 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$190M	291,105
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$37.9M	561,701
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$33.7M	271,139
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$13.7M	138,013
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$7.6M	78,313
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$4.7M	32,865
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$4.3M	44,590
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$3.3M	38,494
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$3.2M	90,156
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$3.2M	8,882
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.5M	43,993
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.2M	39,346
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$1.8M	16,972
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.7M	6,994
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.6M	16,264
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$1.4M	17,392
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$303K	2,365
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$243K	1,150
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$221K	2,000
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$213K	500
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$209K	1,100
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$204K	1,400
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$192K	1,138
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$141K	450
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$72.4K	640

$315M

1,706,962

—

0.5%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 3 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$312M	4,101,599
COCA COLA CO · COM CUSIP — src ↗	$820K	10,776
COCA COLA CO · COM CUSIP — src ↗	$17.1K	225

$313M

4,112,600

—

0.5%

—

BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

1 position · 3 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$306M	4,870,658
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$489K	7,787
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$129K	2,059

$306M

4,880,504

—

0.5%

—

ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

src ↗

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

$299M

648,649

—

0.5%

—

ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC

1 position · 2 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for AUTODESK INC, as it reported them
AUTODESK INC · COM CUSIP — src ↗	$299M	1,248,409
AUTODESK INC · COM CUSIP — src ↗	$95.5K	399

$299M

1,248,808

—

0.5%

—

ASXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASE TECHNOLOGY HLDG CO LTD

1 position · 2 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for ASE TECHNOLOGY HLDG CO LTD, as it reported them
ASE TECHNOLOGY HLDG CO LTD · SPONSORED ADS CUSIP — src ↗	$264M	12,172,914
ASE TECHNOLOGY HLDG CO LTD · SPONSORED ADS CUSIP — src ↗	$29.4M	1,357,219

$293M

13,530,133

—

0.5%

—

GRUPO AEROPORTUNARIO DEL PAC

1 position · 3 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for GRUPO AEROPORTUNARIO DEL PAC, as it reported them
GRUPO AEROPORTUNARIO DEL PAC · SPON ADS B CUSIP 400506101 src ↗	$283M	1,144,960
GRUPO AEROPORTUNARIO DEL PAC · SPON ADS B CUSIP 400506101 src ↗	$6.8M	27,648
GRUPO AEROPORTUNARIO DEL PAC · SPON ADS B CUSIP 400506101 src ↗	$6.3K	26

$289M

1,172,634

—

0.5%

—

MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

src ↗

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

$287M

3,309,161

—

0.5%

—

ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 2 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$286M	1,443,585
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$59.7K	301

$286M

1,443,886

—

0.5%

—

MRSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC

1 position · 2 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for MARSH & MCLENNAN COS INC, as it reported them
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$282M	1,623,273
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$83.6K	482

$282M

1,623,755

—

0.5%

—

HDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HDFC BANK LTD

1 position · 2 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for HDFC BANK LTD, as it reported them
HDFC BANK LTD · SPONSORED ADS CUSIP — src ↗	$251M	10,100,049
HDFC BANK LTD · SPONSORED ADS CUSIP — src ↗	$20.8M	837,040

$272M

10,937,089

—

0.4%

—

ROKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC

src ↗

ROCKWELL AUTOMATION INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$271M

756,499

—

0.4%

—

TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC

1 position · 2 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for TRANE TECHNOLOGIES PLC, as it reported them
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$270M	647,736
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$149K	357

$270M

648,093

—

0.4%

—

SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 3 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$269M	2,858,281
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$505K	5,371
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$15.3K	163

$269M

2,863,815

—

0.4%

—

SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 2 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$268M	630,304
S&P GLOBAL INC · COM CUSIP — src ↗	$115K	271

$268M

630,575

—

0.4%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

src ↗

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$260M

770,167

—

0.4%

—

TXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERNIUM SA

1 position · 3 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for TERNIUM SA, as it reported them
TERNIUM SA · SPONSORED ADS CUSIP — src ↗	$251M	6,243,516
TERNIUM SA · SPONSORED ADS CUSIP — src ↗	$3.7M	92,528
TERNIUM SA · SPONSORED ADS CUSIP — src ↗	$3.3K	83

$254M

6,336,127

—

0.4%

—

CDNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC

1 position · 2 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for CADENCE DESIGN SYSTEM INC, as it reported them
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$249M	895,986
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$94.2K	339

$249M

896,325

—

0.4%

—

TOTALENERGIES SE

src ↗

TOTALENERGIES SE · ACT CUSIP —
2026-03-31 filed 2026-05-15 +45d

$249M

2,659,978

—

0.4%

—

TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC

src ↗

TERADYNE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$246M

830,964

—

0.4%

—

CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC

src ↗

CRH PLC · ORD CUSIP —
2026-03-31 filed 2026-05-15 +45d

$245M

2,336,754

—

0.4%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

src ↗

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$239M

1,499,665

—

0.4%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

src ↗

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$234M

752,498

—

0.4%

—

EFXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUIFAX INC

1 position · 3 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for EQUIFAX INC, as it reported them
EQUIFAX INC · COM CUSIP — src ↗	$222M	1,234,979
EQUIFAX INC · COM CUSIP — src ↗	$309K	1,718
EQUIFAX INC · COM CUSIP — src ↗	$9.0K	50

$223M

1,236,747

—

0.4%

—

CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 3 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$218M	1,166,927
SALESFORCE INC · COM CUSIP — src ↗	$933K	4,997
SALESFORCE INC · COM CUSIP — src ↗	$27.4K	147

$219M

1,172,071

—

0.4%

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$218M	1,403,771
PEPSICO INC · COM CUSIP — src ↗	$615K	3,960

$219M

1,407,731

—

0.4%

—

MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

1 position · 3 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$213M	2,152,533
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$877K	8,855
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$24.4K	246

$214M

2,161,634

—

0.4%

—

RBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RB GLOBAL INC

src ↗

RB GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$210M

2,191,875

—

0.3%

—

BAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CREDICORP LTD

1 position · 3 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for CREDICORP LTD, as it reported them
CREDICORP LTD · COM CUSIP — src ↗	$190M	560,694
CREDICORP LTD · COM CUSIP — src ↗	$7.0M	20,680
CREDICORP LTD · COM CUSIP — src ↗	$4.0M	11,902

$201M

593,276

—

0.3%

—

ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

src ↗

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

$199M

555,969

—

0.3%

—

LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

src ↗

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$195M

322,075

—

0.3%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 3 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$193M	948,429
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$824K	4,050
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$23.8K	117

$194M

952,596

—

0.3%

—

SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW

src ↗

SUNCOR ENERGY INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$192M

2,895,460

—

0.3%

—

COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 3 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$190M	1,441,089
CONOCOPHILLIPS · COM CUSIP — src ↗	$1.0M	7,920
CONOCOPHILLIPS · COM CUSIP — src ↗	$31.2K	236

$191M

1,449,245

—

0.3%

—

ARCOS DORADOS HLDGS INC

1 position · 2 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for ARCOS DORADOS HLDGS INC, as it reported them
ARCOS DORADOS HLDGS INC · SHS CLASS -A - CUSIP G0457F107 src ↗	$188M	22,826,202
ARCOS DORADOS HLDGS INC · SHS CLASS -A - CUSIP G0457F107 src ↗	$2.9M	348,639

$191M

23,174,841

—

0.3%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

src ↗

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$190M

511,170

—

0.3%

—

PTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PTC INC

1 position · 2 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for PTC INC, as it reported them
PTC INC · COM CUSIP — src ↗	$186M	1,305,439
PTC INC · COM CUSIP — src ↗	$58.0K	407

$186M

1,305,846

—

0.3%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 3 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$185M	540,067
APPLIED MATLS INC · COM CUSIP — src ↗	$1.4M	4,116
APPLIED MATLS INC · COM CUSIP — src ↗	$42.0K	123

$186M

544,306

—

0.3%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 4 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$181M	362,907
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$2.0M	3,977
MASTERCARD · CL A CUSIP — src ↗	$61.1K	122
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$57.5K	115

$183M

367,121

—

0.3%

—

ALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP

src ↗

ALLSTATE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$182M

879,507

—

0.3%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$181M	550,375
HOME DEPOT · Common Stock CUSIP — src ↗	$57.5K	175

$181M

550,550

—

0.3%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

src ↗

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$180M

180,870

—

0.3%

—

BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC

1 position · 3 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for BLACKSTONE INC, as it reported them
BLACKSTONE INC · COM CUSIP — src ↗	$173M	1,506,248
BLACKSTONE INC · COM CUSIP — src ↗	$331K	2,879
BLACKSTONE INC · COM CUSIP — src ↗	$9.7K	84

$174M

1,509,211

—

0.3%

—

CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO

1 position · 2 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for COLGATE PALMOLIVE CO, as it reported them
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$172M	2,017,181
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$109K	1,282

$172M

2,018,463

—

0.3%

—

AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD

src ↗

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$168M

825,276

—

0.3%

—

ODFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLD DOMINION FREIGHT LINE IN

src ↗

OLD DOMINION FREIGHT LINE IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$163M

835,025

—

0.3%

—

ULverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNILEVER PLC

1 position · 3 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for UNILEVER PLC, as it reported them
UNILEVER PLC · SPON ADR NEW CUSIP — src ↗	$154M	2,706,137
UNILEVER PLC · SPON ADR NEW CUSIP — src ↗	$4.8M	84,864
UNILEVER PLC · SPON ADR NEW CUSIP — src ↗	$205K	3,599

$159M

2,794,600

—

0.3%

—

ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

src ↗

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$159M

652,589

—

0.3%

—

IPGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IPG PHOTONICS CORP

src ↗

IPG PHOTONICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$157M

1,374,460

—

0.3%

—

Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP

src ↗

BARRICK MNG CORP · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

$157M

3,837,842

—

0.3%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

src ↗

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

$156M

729,835

—

0.3%

—

SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC

src ↗

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$155M

390,010

—

0.3%

—

Jverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JACOBS SOLUTIONS INC

1 position · 3 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for JACOBS SOLUTIONS INC, as it reported them
JACOBS SOLUTIONS INC · COM CUSIP — src ↗	$153M	1,199,387
JACOBS SOLUTIONS INC · COM CUSIP — src ↗	$423K	3,323
JACOBS SOLUTIONS INC · COM CUSIP — src ↗	$12.3K	97

$153M

1,202,807

—

0.3%

—

CBREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBRE GROUP INC

src ↗

CBRE GROUP INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$152M

1,125,703

—

0.3%

—

USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP

src ↗

US BANCORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

$152M

2,925,255

—

0.3%

—

IRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INGERSOLL RAND INC

1 position · 2 reported rows

Rows LAZARD ASSET MANAGEMENT LLC reported for INGERSOLL RAND INC, as it reported them
INGERSOLL RAND INC · COM CUSIP — src ↗	$151M	1,881,129
INGERSOLL RAND INC · COM CUSIP — src ↗	$81.2K	1,014

$151M

1,882,143

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).