LAZARD ASSET MANAGEMENT LLC

CIK 1207017 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $60.8B
every reported holding for this filer and quarter, including ones with no disclosed value: 2,050
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 290
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 306

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$86.5M	+865,600	$2.0B	$2.1B	7,369,513	8,235,113
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:11825` · issuer key `iss:1225`	ADD	−$421M	+373,462	$2.4B	$2.0B	4,925,233	5,298,695
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$234M	+1,923,175	$1.6B	$1.8B	8,398,112	10,321,287
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$64.8M	+472,668	$1.7B	$1.6B	7,239,349	7,712,017
—	share class as filed: Common Stock · position key `pos:14039` · issuer key `iss:112`	ADD	+$196M	+1,240,780	$1.1B	$1.3B	6,085,163	7,325,943
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15817` · issuer key `iss:702`	ADD	+$199M	+1,490,251	$1.0B	$1.2B	23,130,053	24,620,304
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16848` · issuer key `iss:538`	ADD	+$60.7M	+1,828,065	$1.0B	$1.1B	11,635,117	13,463,182
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$92.6M	−10,770	$1.1B	$1.0B	3,519,790	3,509,020
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751`	TRIM	+$9.1M	−300,751	$988M	$997M	3,249,879	2,949,128
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	+$84.6M	+565,168	$902M	$987M	2,876,014	3,441,182
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17128` · issuer key `iss:385`	ADD	+$53.9M	+173,894	$881M	$934M	8,903,624	9,077,518
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	+$4.1M	+299,575	$838M	$842M	2,422,234	2,721,809
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:16252` · issuer key `iss:2290`	TRIM	−$44.9M	−515,836	$875M	$830M	13,481,383	12,965,547
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11354` · issuer key `iss:506`	ADD	+$188M	+910,244	$612M	$801M	6,165,594	7,075,838
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16667` · issuer key `iss:362`	TRIM	+$3.7M	−2,326,602	$749M	$753M	20,660,113	18,333,511
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	ADD	−$97.7M	+55,185	$828M	$730M	2,359,602	2,414,787
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	ADD	−$59.5M	+48,183	$720M	$660M	669,922	718,105
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15125` · issuer key `iss:1798`	TRIM	−$115M	−12,377	$715M	$601M	1,234,434	1,222,057
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14307` · issuer key `iss:127`	ADD	+$108M	+101,298	$436M	$544M	1,607,560	1,708,858
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13234` · issuer key `iss:230`	ADD	−$36.8M	+590,968	$577M	$541M	10,499,846	11,090,814

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CL A · position key `sid:sec:prov:92d70af3046ad7c1844307f216b087fc` · issuer key `cusip6:92645B`	NO CHANGE	+$556K	$14.7M	$15.2M	232,704	232,704
—	share class as filed: SMALL CP ETF · position key `pos:17231` · issuer key `iss:2483`	NO CHANGE	+$122K	$7.9M	$8.0M	30,631	30,631
—	share class as filed: COM BENE INTER · position key `sid:sec:prov:69653feca5b2d53ca3b638c897ecb49a` · issuer key `cusip6:092524`	NO CHANGE	−$649K	$8.1M	$7.5M	1,380,446	1,380,446
—	share class as filed: CORE S&P TTL STK · position key `pos:11463` · issuer key `iss:1012`	NO CHANGE	−$206K	$4.9M	$4.7M	32,865	32,865
—	share class as filed: SHRT TRM CORP BD · position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `iss:2482`	NO CHANGE	−$21.5K	$3.7M	$3.7M	46,720	46,720
—	share class as filed: CSI CHI INTERNET · position key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767`	NO CHANGE	−$707K	$4.3M	$3.6M	125,888	125,888
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13325` · issuer key `iss:1511`	NO CHANGE	+$787K	$2.6M	$3.4M	6,196	6,196
—	share class as filed: US LRG CAP ETF · position key `pos:11230` · issuer key `iss:1633`	NO CHANGE	−$161K	$3.4M	$3.3M	126,942	126,942
—	share class as filed: CHINA LG-CAP ETF · position key `pos:10508` · issuer key `iss:1012`	NO CHANGE	−$215K	$3.5M	$3.2M	90,156	90,156
—	share class as filed: SHORT TRM BOND · position key `pos:10984` · issuer key `iss:2477`	NO CHANGE	−$15.7K	$3.1M	$3.1M	39,144	39,144
—	share class as filed: MSCI CHINA ETF · position key `sid:sec:prov:33b416b76e58babde9f188715329bb04` · issuer key `cusip6:46429B`	NO CHANGE	−$177K	$2.7M	$2.6M	45,426	45,426
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:54f19d6bfd4cb3883fe338a1b15cda6d` · issuer key `cusip6:981064`	NO CHANGE	+$292K	$2.2M	$2.5M	37,366	37,366
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16440` · issuer key `iss:637`	NO CHANGE	−$129K	$2.1M	$2.0M	24,928	24,928
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16310` · issuer key `iss:1191`	NO CHANGE	−$97.2K	$2.0M	$1.9M	31,457	31,457
—	share class as filed: NUVEEN ESG SMLCP · position key `sid:sec:prov:1bbc84e521fae8081afd41a908654f69` · issuer key `cusip6:67092P`	NO CHANGE	+$17.2K	$1.9M	$1.9M	41,898	41,898
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12423` · issuer key `iss:1107`	NO CHANGE	−$281K	$2.0M	$1.8M	11,278	11,278
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012`	NO CHANGE	+$12.9K	$1.7M	$1.7M	6,994	6,994
—	share class as filed: RUS MID CAP ETF · position key `pos:16063` · issuer key `iss:1012`	NO CHANGE	+$15.6K	$1.6M	$1.6M	16,264	16,264
—	share class as filed: NOTE 0.500%12/1 · position key `pos:15006` · issuer key `iss:1145` PRN	NO CHANGE	+$697K	$770K	$1.5M	20,727,000	20,727,000
—	share class as filed: US MID-CAP ETF · position key `pos:16793` · issuer key `iss:1633`	NO CHANGE	+$38.4K	$1.3M	$1.3M	43,158	43,158
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	−$49.1K	$1.4M	$1.3M	2,827	2,827
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b` · issuer key `iss:2452`	NO CHANGE	−$4.4K	$1.3M	$1.3M	27,297	27,297
—	share class as filed: INTRMDT MUNI ETF · position key `sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b` · issuer key `iss:2475`	NO CHANGE	−$18.6K	$1.2M	$1.2M	25,542	25,542
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13351` · issuer key `iss:608` CALL	NO CHANGE	−$254K	$1.4M	$1.1M	50,000	50,000
—	share class as filed: EGSADVNCDMSCI EM · position key `sid:sec:prov:8c6fd9c05aea985a9fdb0bd544ca68b3` · issuer key `iss:2406`	NO CHANGE	+$28.4K	$1.0M	$1.0M	21,696	21,696
—	share class as filed: STATE STREET SPD · position key `pos:18026` · issuer key `iss:1602`	NO CHANGE	+$25.5K	$981K	$1.0M	11,000	11,000
—	share class as filed: ISHS 5-10YR INVT · position key `pos:10953` · issuer key `iss:1013`	NO CHANGE	−$12.5K	$1.0M	$1.0M	18,900	18,900
—	share class as filed: ESG EAFE ETF · position key `sid:sec:prov:ed61b4e85062877250168c9b7450abc0` · issuer key `iss:2406`	NO CHANGE	+$3.8K	$993K	$997K	13,209	13,209
—	share class as filed: MID CAP ETF · position key `pos:14055` · issuer key `iss:2483`	NO CHANGE	−$10.3K	$987K	$976K	3,400	3,400
—	share class as filed: INDUSTRIAL ETF · position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `iss:2481`	NO CHANGE	+$43.1K	$929K	$973K	3,115	3,115
—	share class as filed: CLASS A COM · position key `sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9` · issuer key `cusip6:45569U` CALL	NO CHANGE	−$93.0K	$1.1M	$966K	300,000	300,000
—	share class as filed: 3 7 YR TREAS BD · position key `pos:18044` · issuer key `iss:1013`	NO CHANGE	−$6.0K	$958K	$952K	8,028	8,028
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18201` · issuer key `iss:796` CALL	NO CHANGE	−$196K	$1.1M	$923K	50,000	50,000
—	share class as filed: NOTE 3.500% 6/0 · position key `pos:17606` · issuer key `iss:988` PRN	NO CHANGE	−$45.9K	$868K	$822K	21,062,000	21,062,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14534` · issuer key `iss:180`	NO CHANGE	−$414K	$1.2M	$800K	7,295	7,295
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10896` · issuer key `iss:78`	NO CHANGE	+$122K	$626K	$748K	23,712	23,712
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13815` · issuer key `iss:1536`	NO CHANGE	+$64.2K	$668K	$732K	9,679	9,679
—	share class as filed: CORE HIGH DV ETF · position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B`	NO CHANGE	+$74.8K	$645K	$719K	5,300	5,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$36.7K	$755K	$718K	1	1
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15147` · issuer key `iss:604`	NO CHANGE	+$42.4K	$627K	$669K	3,210	3,210
—	share class as filed: GMO BEYOND CHNA · position key `sid:sec:prov:ac5257d05438bb1f934715c5130e4cca` · issuer key `cusip6:90139K`	NO CHANGE	+$28.5K	$636K	$665K	20,851	20,851
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:13452` · issuer key `iss:320`	NO CHANGE	+$20.5K	$628K	$649K	11,100	11,100
—	share class as filed: STATE STREET HEA · position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `iss:2454`	NO CHANGE	−$34.0K	$642K	$608K	4,150	4,150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13363` · issuer key `iss:1393`	NO CHANGE	−$1.7K	$559K	$558K	2,679	2,679
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14077` · issuer key `iss:550`	NO CHANGE	+$61.3K	$458K	$520K	3,553	3,553
—	share class as filed: FTSE PACIFIC ETF · position key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `iss:2480`	NO CHANGE	+$36.7K	$452K	$489K	5,000	5,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:17318` · issuer key `iss:1617`	NO CHANGE	−$54.5K	$513K	$459K	14,485	14,485
—	share class as filed: TOTAL BND MRKT · position key `pos:17965` · issuer key `iss:2477`	NO CHANGE	−$2.6K	$453K	$450K	6,113	6,113
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16732` · issuer key `iss:734`	NO CHANGE	−$3.2K	$421K	$418K	9,000	9,000
—	share class as filed: COM · position key `sid:sec:prov:96be81f992440d2790fe76a97dd8e6f6` · issuer key `cusip6:592834`	NO CHANGE	+$15.4K	$368K	$383K	29,695	29,695
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:16192` · issuer key `iss:2282`	NO CHANGE	+$73.3K	$304K	$377K	14,308	14,308
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12837` · issuer key `iss:1007`	NO CHANGE	+$124K	$209K	$333K	12,000	12,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12281` · issuer key `iss:1321`	NO CHANGE	+$6.8K	$311K	$318K	2,279	2,279
—	share class as filed: RUS MD CP GR ETF · position key `pos:18016` · issuer key `iss:1012`	NO CHANGE	−$20.9K	$324K	$303K	2,365	2,365
—	share class as filed: INTRM GOV CR ETF · position key `pos:17791` · issuer key `iss:1013`	NO CHANGE	−$1.8K	$287K	$285K	2,675	2,675
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16729` · issuer key `iss:1054`	NO CHANGE	−$8.3K	$290K	$282K	14,058	14,058
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15502` · issuer key `iss:616`	NO CHANGE	+$730	$268K	$269K	794	794
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15963` · issuer key `iss:1936`	NO CHANGE	+$13.6K	$244K	$257K	3,786	3,786
—	share class as filed: S&P 500 VAL ETF · position key `pos:13906` · issuer key `iss:1012`	NO CHANGE	−$1.1K	$244K	$243K	1,150	1,150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11978` · issuer key `iss:1613`	NO CHANGE	−$124K	$358K	$234K	17,704	17,704
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17630` · issuer key `iss:1849`	NO CHANGE	−$36.0K	$265K	$229K	438	438
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14515` · issuer key `iss:1838`	NO CHANGE	+$18.9K	$203K	$222K	3,464	3,464
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	NO CHANGE	−$33	$221K	$221K	1,477	1,477
—	share class as filed: TIPS BD ETF · position key `pos:16133` · issuer key `iss:1012`	NO CHANGE	+$900	$220K	$221K	2,000	2,000
—	share class as filed: TAXABLE MUN BD · position key `sid:sec:prov:3b723deb22f7d4adc7eee2db84ffe6be` · issuer key `iss:2404`	NO CHANGE	−$1.9K	$218K	$216K	8,000	8,000
—	share class as filed: RUS 1000 GRW ETF · position key `pos:11528` · issuer key `iss:1012`	NO CHANGE	−$23.5K	$237K	$213K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11492` · issuer key `iss:858`	NO CHANGE	−$40.0K	$251K	$211K	638	638
—	share class as filed: NOTE 1.000% 2/0 · position key `sid:sec:prov:9b1d5d15047a724fd31ecb54052bd914` · issuer key `cusip6:98423F` PRN	NO CHANGE	−$37.3K	$248K	$210K	19,623,000	19,623,000
—	share class as filed: RUS 2000 VAL ETF · position key `pos:11296` · issuer key `iss:1012`	NO CHANGE	+$9.2K	$199K	$209K	1,100	1,100
—	share class as filed: US TOTAL DIVIDND · position key `pos:10680` · issuer key `iss:1981`	NO CHANGE	+$3.6K	$204K	$207K	2,401	2,401
—	share class as filed: RUS MDCP VAL ETF · position key `pos:12325` · issuer key `iss:1012`	NO CHANGE	+$6.6K	$197K	$204K	1,400	1,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11504` · issuer key `iss:1236`	NO CHANGE	+$26.5K	$156K	$183K	1,981	1,981
—	share class as filed: SH BEN INT · position key `sid:sec:prov:374bc3d3d7aaf395d6004a8b6dde7e31` · issuer key `cusip6:552737`	NO CHANGE	−$949	$147K	$146K	31,620	31,620
—	share class as filed: RUS 2000 GRW ETF · position key `pos:16516` · issuer key `iss:1012`	NO CHANGE	−$4.1K	$145K	$141K	450	450
—	share class as filed: BLOOMBERG ENHANC · position key `sid:sec:prov:e7ce7715cd91b84c9b66c5b478be9dd0` · issuer key `iss:2403`	NO CHANGE	−$5.1K	$145K	$140K	7,800	7,800
—	share class as filed: SML CP GRW ETF · position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `iss:2483`	NO CHANGE	+$63	$135K	$135K	448	448
—	share class as filed: SM CP VAL ETF · position key `pos:16562` · issuer key `iss:2483`	NO CHANGE	+$3.3K	$129K	$133K	610	610
—	share class as filed: COM · position key `pos:15446` · issuer key `iss:2418`	NO CHANGE	+$13.1K	$110K	$123K	11,396	11,396
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS · position key `pos:15018` · issuer key `iss:871`	NO CHANGE	−$1.2K	$121K	$120K	12,000	12,000
—	share class as filed: NOTE 3.625%10/1 · position key `pos:14481` · issuer key `iss:1561` PRN	NO CHANGE	−$20.3K	$140K	$119K	12,426,000	12,426,000
—	share class as filed: COM · position key `sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d` · issuer key `cusip6:374163`	NO CHANGE	+$11.0K	$85.6K	$96.7K	64,879	64,879
—	share class as filed: SHS · position key `sid:sec:prov:3b5327a6f1840d5a14947b5b7e7ddc66` · issuer key `cusip6:G6964L`	NO CHANGE	−$16.2K	$102K	$86.3K	12,666	12,666
—	share class as filed: NOTE 0.500% 5/0 · position key `pos:17620` · issuer key `iss:1683` PRN	NO CHANGE	−$7.4K	$92.4K	$85.0K	10,554,000	10,554,000
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `iss:2452`	NO CHANGE	−$1.2K	$77.8K	$76.6K	800	800
—	share class as filed: S&P 500 GRWT ETF · position key `pos:13746` · issuer key `iss:1012`	NO CHANGE	−$6.5K	$78.9K	$72.4K	640	640
—	share class as filed: ETF SHS · position key `pos:10721` · issuer key `iss:2481`	NO CHANGE	−$7.8K	$80.0K	$72.2K	598	598
—	share class as filed: STATE STREET FIN · position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `iss:2454`	NO CHANGE	−$7.7K	$78.0K	$70.4K	1,425	1,425
—	share class as filed: CORE DIV GRWTH · position key `pos:18043` · issuer key `iss:2405`	NO CHANGE	+$760	$69.4K	$70.2K	1,000	1,000
—	share class as filed: TRUST ISHARE 0-1 · position key `pos:16685` · issuer key `iss:1013`	NO CHANGE	+$120	$55.1K	$55.2K	500	500
—	share class as filed: NOTE 6.750% 7/1 · position key `sid:sec:prov:fbf11f256e057cd971f1d31e1c046e51` · issuer key `cusip6:85571B` PRN	NO CHANGE	−$819	$51.4K	$50.6K	4,960,000	4,960,000
—	share class as filed: NOTE 3.250%10/1 · position key `sid:sec:prov:63d67d421bc234ac29c1983fed007125` · issuer key `cusip6:45783Q` PRN	NO CHANGE	−$226	$43.8K	$43.6K	18,065,000	18,065,000
—	share class as filed: MSCI EQUAL WEITE · position key `sid:sec:prov:dd29977e39817ce41d988a86e48e90de` · issuer key `cusip6:464286`	NO CHANGE	−$646	$41.8K	$41.1K	404	404
—	share class as filed: COM · position key `sid:sec:prov:de0907d604dc0fc94b1a3f8dd009ab9f` · issuer key `cusip6:00534A`	NO CHANGE	−$24.5K	$51.7K	$27.2K	20,933	20,933
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17970` · issuer key `iss:1891`	NO CHANGE	+$4.2K	$22.6K	$26.7K	789	789
—	share class as filed: NOTE 2.875% 4/1 · position key `sid:sec:prov:2312f2e82475c562b4b4114cb3530bbd` · issuer key `cusip6:698884` PRN	NO CHANGE	−$930	$27.6K	$26.7K	2,688,000	2,688,000
—	share class as filed: COM · position key `sid:sec:prov:d2d26810594465634746ea83805ad7e9` · issuer key `cusip6:745848`	NO CHANGE	−$13.0K	$31.3K	$18.3K	14,156	14,156
—	share class as filed: NOTE 4.375% 6/0 · position key `pos:13517` · issuer key `iss:1937` PRN	NO CHANGE	+$1.0K	$15.6K	$16.6K	1,376,000	1,376,000
—	share class as filed: DEB4.000%11/1 · position key `sid:sec:prov:0b2cc4089c3b6bab3c11a4c894c9c9e9` · issuer key `cusip6:530715` PRN	NO CHANGE	−$5.4K	$18.9K	$13.5K	27,008,000	27,008,000
—	share class as filed: DEB3.750% 2/1 · position key `sid:sec:prov:54fd1b33fe48cbd88ed3f1b9fe4105d6` · issuer key `cusip6:530715` PRN	NO CHANGE	−$6.2K	$14.5K	$8.3K	20,670,000	20,670,000
—	share class as filed: UNIT 11/01/2027 · position key `pos:11731` · issuer key `iss:1311` PRN	NO CHANGE	+$149	$1.9K	$2.1K	197,078	197,078
—	share class as filed: NOTE 0.625% 3/1 · position key `pos:14576` · issuer key `iss:1226` PRN	NO CHANGE	−$197	$2.2K	$2.0K	177,000	177,000
—	share class as filed: 6.25 CON SER D · position key `pos:11984` · issuer key `iss:1042` PRN	NO CHANGE	−$335	$1.5K	$1.2K	144,190	144,190
—	share class as filed: SER A MAND CNV · position key `pos:11085` · issuer key `iss:141` PRN	NO CHANGE	−$6	$25	$19	1,652	1,652
—	share class as filed: 7.625 MAND CONV · position key `pos:11699` · issuer key `iss:906` PRN	NO CHANGE	$0	$18	$18	1,367	1,367

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,651 issuers · 2,050 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

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

a 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

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

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

verified 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%

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

verified 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%

verified 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%

verified 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%

verified 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%

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

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

src ↗

$1.2B

24,620,304

2.0%

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

src ↗

$1.1B

13,463,182

1.8%

verified 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%

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

src ↗

$934M

9,077,518

1.5%

verified 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%

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

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

src ↗

$830M

12,965,547

1.4%

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

src ↗

$801M

7,075,838

1.3%

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

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

src ↗

$753M

18,333,511

1.2%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$469M

25,129,891

0.8%

verified 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%

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

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

src ↗

$433M

2,216,887

0.7%

verified 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%

verified 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%

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

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

src ↗

$402M

3,178,900

0.7%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

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

src ↗

$347M

1,618,526

0.6%

verified 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%

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

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

src ↗

$327M

2,542,547

0.5%

verified 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%

verified 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%

verified 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%

verified 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%

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

src ↗

$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

ticker not yet mapped

$315M

1,706,962

0.5%

verified 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%

verified 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%

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

src ↗

$299M

648,649

0.5%

verified 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%

verified 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

ticker not yet mapped

$289M

1,172,634

0.5%

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

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

src ↗

$287M

3,309,161

0.5%

verified 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%

verified 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%

verified 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%

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

src ↗

$271M

756,499

0.4%

verified 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%

verified 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%

verified 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%

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

src ↗

$260M

770,167

0.4%

verified 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%

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

src ↗

ticker not yet mapped

$249M

2,659,978

0.4%

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

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

src ↗

$246M

830,964

0.4%

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

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

src ↗

$245M

2,336,754

0.4%

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

src ↗

$239M

1,499,665

0.4%

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

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

src ↗

$234M

752,498

0.4%

verified 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%

verified 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%

verified 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%

verified 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%

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

src ↗

$210M

2,191,875

0.3%

verified 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%

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

src ↗

$199M

555,969

0.3%

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

src ↗

$195M

322,075

0.3%

verified 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%

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

src ↗

$192M

2,895,460

0.3%

verified 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

ticker not yet mapped

$191M

23,174,841

0.3%

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

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

src ↗

$190M

511,170

0.3%

verified 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%

verified 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%

verified 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%

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

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

src ↗

$182M

879,507

0.3%

verified 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%

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

src ↗

$180M

180,870

0.3%

verified 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%

verified 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%

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

src ↗

$168M

825,276

0.3%

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

src ↗

$163M

835,025

0.3%

verified 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%

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

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

src ↗

$159M

652,589

0.3%

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

src ↗

$157M

1,374,460

0.3%

verified 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 · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$157M

3,837,842

0.3%

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

src ↗

$156M

729,835

0.3%

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

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

src ↗

$155M

390,010

0.3%

verified 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%

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

src ↗

$152M

1,125,703

0.3%

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

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

src ↗

$152M

2,925,255

0.3%

verified 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%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 39.2%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 93 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 2050 / 2050median book 97.5 positions

2,162 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

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