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LAZARD ASSET MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
LAZARD ASSET MANAGEMENT LLC
报告期 2026-03-31 · CIK 0001207017
持仓数
1,870
前50大市值合计
$32.66B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 9
增持 51
减持 77
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
—
MEDTRONIC PLC
-$998.5M
16,147,899
-27%
减持
ICE
INTERCONTINEN
-$745.4M
10,494,784
-20%
增持
GOOGL
ALPHABET INC A
-$646.0M
1,116,852
+1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
UNP
UNION PAC CORP
+$589.9M
2,998,661
+1549%
增持
NSC
NORFOLK SOUTHER
+$540.3M
6,465,118
+98%
增持
MSFT
MICROSOFT CORP
-$534.0M
10,509,846
+0%
增持
—
ICON PLC
+$435.4M
2,508,155
+464%
增持
AMZN
AMAZON.COM INC
-$357.0M
12,688,894
+2327%
减持
—
AON PLC/IRELAND
-$300.3M
5,016,500
-1%
减持
AXP
AMER EXPRESS CO
-$275.5M
5,423,550
-1%
增持
WFC
WELLS FARGO CO
+$270.3M
7,721,917
+1062%
增持
BAC
BANK OF AMERICA
-$269.9M
32,677,826
+5%
减持
FDX
Fedex CORP
-$263.1M
141,774
-89%
减持
CSCO
CISCO SYS INC
-$256.6M
17,297,013
-3%
减持
PEP
PEPSICO INC
-$245.0M
613,082
-70%
增持
—
ACCENTURE PLC
-$234.8M
3,980,106
+0%
减持
GOOG
ALPHABET INC C
-$220.8M
200,019
-15%
减持
NVDA
NVIDIA CORP
-$209.1M
1,413,779
-9%
减持
SPGI
S&P GLOBAL INC
-$208.2M
1,450,108
-15%
减持
WM
WASTE MGMT INC
-$180.9M
5,050,137
-16%
减持
CL
COLGATE PALMOL
-$180.6M
951,392
-72%
减持
LOW
LOWES COS INC
-$176.7M
3,480,404
-10%
减持
AEE
AMEREN CORP
-$171.8M
1,803,492
-49%
减持
—
ABNB 0-03/15/26
-$166.8M
48,124,000
-77%
增持
V
VISA INC
-$163.6M
6,874,477
+0%
增持
MDLZ
MONDELEZ INTL
+$162.5M
2,673,028
+4716%
减持
PSA
PUBLIC STORAGE
-$156.5M
102,662
-79%
清仓
—
ASPEN TECHNOLOG
-$156.5M
0
-100%
减持
AAPL
APPLE INC
-$155.1M
3,184,624
-6%
减持
SBUX
STARBUCKS CORP
-$145.2M
3,536,563
-23%
增持
EL
ESTEE LAUDER
+$142.8M
659,490
+615%
减持
TXN
TEXAS INSTR INC
-$138.5M
2,959,105
-8%
减持
FIS
FIDELITY NATION
-$131.2M
345,759
-79%
减持
DE
DEERE & CO
-$130.7M
558,861
-22%
减持
TSM
TAIWAN SEMI-ADR
-$128.9M
4,606,262
-5%
减持
HON
HONEYWELL INTL
-$122.1M
4,594,873
-3%
减持
TMO
THERMO FISHER
-$120.7M
1,913,449
-3%
减持
ZTS
ZOETIS INC
-$117.8M
2,976,559
-11%
增持
CSX
CSX CORP
+$117.4M
25,162,054
+54%
清仓
—
AEO 3.75-04/25
-$115.4M
0
-100%
减持
DG
DOLLAR GENERAL
-$115.2M
1,871,971
-27%
减持
—
ILMN 0-08/15/23
-$111.9M
43,806,000
-69%
增持
NVST
ENVISTA HOLDING
+$110.4M
4,064,371
+328%
增持
ADBE
ADOBE INC
+$108.3M
1,306,612
+61%
减持
SYY
SYSCO CORP
-$106.0M
10,930,519
-14%
减持
TLK
TELEKM INDO ADR
-$105.5M
9,767,748
-16%
减持
DLTR
DOLLAR TREE INC
-$105.1M
1,843,118
-25%
减持
MCK
MCKESSON CORP
-$104.7M
54,556
-86%
减持
RAMP
LIVERAMP HOLDIN
-$104.4M
132,163
-95%
清仓
—
WDAY 0.25-10/22
-$104.2M
0
-100%
减持
PBR
PETROLEO BRAS
-$103.7M
29,507,927
-3%
增持
SWKS
SKYWORKS SOLUT
-$99.2M
3,074,202
+7%
增持
RYAAY
RYANAIR HLD-ADR
-$97.9M
6,042,557
+4%
减持
NVS
NOVARTIS AG ADR
-$97.3M
11,583
-99%
建仓
—
ON 0 05/01/27
+$96.8M
83,759,000
清仓
—
CYTK 4 11/15/26
-$95.1M
0
-100%
清仓
—
FWONK 1 01/23
-$94.9M
0
-100%
减持
COP
CONOCOPHILLIPS
-$93.8M
8,916,339
-0%
减持
SNPS
SYNOPSYS INC
-$92.8M
610,109
-27%
减持
VMC
VULCAN MATLS CO
-$92.8M
1,135,337
-18%
清仓
—
NOW 0-6/1/22
-$92.0M
0
-100%
减持
PNC
PNC FINL CORP
-$91.0M
3,393,732
-0%
减持
—
WIX 0-08/15/25
-$90.9M
647,000
-99%
增持
OMCL
OMNICELL INC
+$90.6M
884,541
+1046%
增持
AMAT
APPLIED MATLS I
-$86.4M
4,526,712
+20%
增持
ROK
ROCKWELL NEW
-$84.9M
1,181,718
+3%
减持
PANW
PALO ALTO NETWO
-$84.1M
291,325
-20%
增持
ADI
ANALOG DEVICES
-$83.2M
8,073,104
+6%
增持
PLD
PROLOGIS INC
-$82.3M
5,647,043
+22%
建仓
—
PANW 0.375-6/25
+$80.9M
47,044,000
减持
—
DKS 3.25-04/25
-$80.8M
16,500,000
-57%
建仓
—
LI 0.25 5/01/28
+$80.5M
53,876,000
增持
ISRG
INTUITIVE SURG
-$78.8M
806,826
+1%
增持
MRK
MERCK & CO INC
+$77.5M
1,572,867
+96%
减持
—
NIELSEN HLD PLC
-$76.8M
4,263,639
-34%
清仓
—
TWTR 0.25-06/24
-$76.4M
0
-100%
建仓
—
Aspen Techn Inc
+$74.1M
403,325
减持
BBD
BCO BRADESC-ADR
-$73.7M
47,197,927
-4%
减持
PYPL
PAYPAL HOLDINGS
-$72.2M
1,355,329
-6%
减持
HRB
BLOCK H & R INC
-$71.8M
2,349,161
-60%
减持
—
X 5-11/01/26
-$70.8M
46,500,000
-5%
增持
VRSN
VERISIGN
+$70.7M
1,323,977
+95%
增持
—
MELI 2-8/15/28
-$69.5M
80,406,000
+11%
清仓
—
BLMN 5-5/1/25
-$69.4M
0
-100%
减持
WRBY
WARBY PARKER
-$67.2M
2,311,308
-16%
增持
CYTK
CYTOKINETICS IN
+$66.7M
1,699,426
+94576%
减持
TSLA
TESLA INC
-$66.3M
136,241
-7%
减持
TGT
TARGET CORP
-$65.8M
143,868
-65%
减持
MRSH
MARSH & MCLENNA
-$64.0M
3,586,766
-2%
增持
FISV
FISERV INC
-$63.8M
6,328,397
+2%
增持
TJX
TJX COMPANIES
+$63.1M
1,245,272
+1066%
减持
—
RCL 4.25-06/23
-$62.9M
125,296,000
-10%
减持
—
NUVA 1 06/01/23
-$62.6M
69,000,000
-47%
减持
—
PDD 0-12/01/25
-$62.3M
75,024,000
-49%
清仓
—
ORTHO CLINICAL
-$62.1M
0
-100%
建仓
—
DVAX 2.5 5/15/2
+$59.1M
40,500,000
清仓
—
AAWW 2.25 06/22
-$58.5M
0
-100%
减持
HD
HOME DEPOT INC
-$57.2M
1,446,908
-5%
减持
MCD
MCDONALDS CORP
-$55.5M
3,288,489
-6%
清仓
—
AVYA 2.25-06/23
-$55.4M
0
-100%
减持
INFY
INFOSYS TECHADR
-$55.3M
4,359,290
-20%
增持
—
APTIV PLC
-$55.0M
2,718,032
+10%
增持
ED
CONS EDISON
+$55.0M
6,885,619
+9%
增持
DVA
DAVITA INC
+$54.9M
687,750
+62708%
增持
—
EXPE 0-02/15/26
-$54.7M
180,217,000
+1%
增持
CGNX
COGNEX CORP COM
+$53.3M
3,481,515
+183%
减持
UPS
UNITED PARCEL S
-$52.9M
40,427
-86%
减持
VRSK
VERISK ANALYTIC
-$52.9M
894,943
-8%
减持
JNJ
JOHN & JOHN COM
-$52.8M
9,493,671
-3%
增持
CTSH
COGNIZANT TECH
+$52.5M
1,503,004
+175%
清仓
—
CNMD 2.625-2/24
-$51.7M
0
-100%
增持
SSNC
SS&C TECH
+$51.4M
894,549
+11271%
建仓
QDEL
QuidelOrtho Cor
+$50.0M
514,322
增持
DHR
DANAHER CORP DE
-$49.3M
2,863,855
+8%
建仓
—
ETSY 0.125 10/2
+$48.7M
42,939,000
减持
WMT
WALMART
-$48.3M
27,354
-92%
减持
—
CUTR 2.25-03/26
-$48.3M
14,506,000
-53%
增持
DIS
WALT DISNEY CO
-$47.6M
3,042,177
+25%
减持
IBN
ICICI BANK ADR
-$47.5M
14,512,992
-10%
减持
—
NSTG 2.625-3/25
-$46.8M
0
-100%
增持
XRAY
DENTSPLY SIRO
+$46.4M
1,298,575
+11805127%
增持
TX
TERNIUM SA ADR
+$43.7M
2,552,566
+141%
减持
—
LTHM 4.125-7/25
-$42.4M
30,553,000
-25%
减持
—
STEVANATO GRP
-$42.2M
5,431,732
-15%
减持
—
AAL 6.5 7/1/25
-$42.0M
74,000,000
-15%
建仓
—
ENPH 0.25-03/25
+$42.0M
17,000,000
增持
CAT
CATERPILLAR INC
-$41.5M
1,145,249
+4%
减持
HDB
HDFC BANK LTD
-$41.3M
4,510,748
-4%
减持
—
HTHT 0.375 22
-$41.1M
625,000
-99%
清仓
—
FSLY 0-03/15/26
-$40.2M
0
-100%
减持
RELX
RELX PLC-SP ADR
-$39.2M
7,034,795
-4%
建仓
—
JETBLUE AIR 0.5
+$38.6M
52,075,000
增持
IQV
IQVIA HOLDINGS
-$38.2M
2,910,418
+0%
增持
NKE
NIKE INC CL B
+$38.2M
3,068,120
+50%
减持
—
W 0.625-10/1/25
-$37.3M
111,657,000
-17%
增持
—
SEALTD 2.375-25
+$36.1M
36,027,000
+1341%
减持
—
NCLH 5.375-8/25
-$36.0M
70,749,000
-2%
增持
APH
AMPHENOL CORP
-$35.1M
6,152,926
+8%
减持
COST
COSTCO WHOLE
-$34.6M
71,501
-40%
减持
ASX
ASE TECHNO-ADR
-$34.5M
15,522,356
-4%
减持
—
RCL 2.875-11/23
-$34.4M
102,572,000
-2%
增持
—
F 0-03/15/26
-$34.4M
131,736,000
+1%
增持
NWL
NEWELL RUBBERMD
+$33.9M
2,610,421
+254%
增持
—
DDOG 0.125-6/25
+$33.8M
52,500,000
+184%
减持
CBSH
COMMERCE BANCSH
-$33.5M
5,274,548
-1%
增持
KMB
KIMBERLY CLARK
+$33.1M
259,263
+1571%
增持
HUM
HUMANA INC COM
+$33.0M
993,927
+0%
减持
DLB
DOLBY LABORATIE
-$32.8M
359,660
-52%
减持
MELI
MERCADOLIBRE IN
-$32.6M
39,650
-19%
增持
—
ZS 0.125-7/1/25
+$32.6M
67,500,000
+133%