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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 3
增持 42
减持 102
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$1.56B
4,925,233
-35%
减持
AAPL
APPLE INC COM
-$1.08B
7,369,513
-39%
减持
AMZN
AMAZON COM INC
-$877.8M
7,239,349
-38%
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。
减持
GOOGL
ALPHABET INC
-$635.6M
3,519,790
-51%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$548.3M
3,270,198
-49%
增持
CCI
CROWN CASTLE INC
+$533.3M
11,635,117
+124%
减持
AVGO
BROADCOM INC
-$507.4M
2,422,234
-41%
减持
AMAT
APPLIED MATLS INC
-$505.0M
332,302
-88%
减持
BAC
BANK AMERICA CORP
-$439.0M
10,499,846
-47%
减持
PG
PROCTER AND GAMBLE CO
-$407.9M
3,594,440
-40%
减持
V
VISA INC
-$402.8M
2,359,602
-35%
减持
—
EXXON MOBIL CORP
-$398.5M
2,134,412
-63%
减持
BX
BLACKSTONE INC
-$388.9M
1,481,423
-59%
减持
—
FERROVIAL SE
-$383.5M
13,481,383
-39%
减持
SCHW
SCHWAB CHARLES CORP
-$362.4M
2,615,026
-60%
减持
CSX
CSX CORP
-$340.9M
20,660,113
-33%
减持
HD
HOME DEPOT INC
-$298.0M
553,072
-54%
减持
MRVL
MARVELL TECHNOLOGY INC
-$289.4M
2,918,565
-54%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$285.6M
3,249,879
-29%
减持
BSX
BOSTON SCIENTIFIC CORP
-$283.2M
3,910,031
-42%
减持
MCD
MCDONALDS CORP
-$278.0M
728,406
-56%
减持
AXP
AMERICAN EXPRESS CO
-$275.6M
260,712
-77%
减持
KO
COCA COLA CO
-$272.2M
4,082,098
-51%
减持
WM
WASTE MGMT INC DEL
-$268.3M
1,378,332
-47%
减持
J
JACOBS SOLUTIONS INC
-$268.1M
1,479,389
-52%
减持
APH
AMPHENOL CORP NEW
-$258.2M
3,752,993
-39%
增持
KLAC
KLA CORP
+$258.1M
257,533
+407%
减持
NDSN
NORDSON CORP
-$257.2M
156,644
-88%
减持
—
MEDTRONIC PLC
-$243.8M
3,411,802
-43%
增持
GOOG
ALPHABET INC
+$242.5M
2,876,014
+6%
减持
ZTS
ZOETIS INC
-$242.2M
1,072,675
-58%
减持
ADI
ANALOG DEVICES INC
-$242.1M
1,607,560
-42%
减持
—
TRANE TECHNOLOGIES PLC
-$241.6M
579,356
-48%
减持
MRSH
MARSH & MCLENNAN COS INC
-$239.8M
1,709,219
-38%
减持
CBRE
CBRE GROUP INC
-$231.8M
1,130,003
-57%
减持
GS
GOLDMAN SACHS GROUP INC
-$218.7M
296,321
-51%
增持
AMT
AMERICAN TOWER CORP NEW
+$209.8M
6,085,163
+36%
减持
—
ACCENTURE PLC IRELAND
-$206.1M
1,137,583
-45%
清仓
—
UNILEVER PLC
-$203.1M
0
-100%
减持
BA
BOEING CO
-$199.9M
539,918
-63%
减持
ROK
ROCKWELL AUTOMATION INC
-$199.3M
760,552
-46%
减持
—
CHUBB LIMITED
-$183.9M
1,055,024
-42%
减持
UNH
UNITEDHEALTH GROUP INC
-$181.4M
581,411
-46%
减持
AME
AMETEK INC
-$179.7M
1,547,833
-42%
减持
—
LINDE PLC
-$178.2M
645,402
-32%
减持
EFX
EQUIFAX INC
-$177.3M
1,236,214
-29%
减持
COP
CONOCOPHILLIPS
-$173.0M
1,579,501
-53%
减持
MDLZ
MONDELEZ INTL INC
-$170.8M
1,777,291
-58%
减持
QCOM
QUALCOMM INC
-$170.5M
2,286,347
-32%
减持
DHR
DANAHER CORPORATION
-$156.2M
2,172,812
-34%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$153.1M
867,852
-58%
建仓
IR
INGERSOLL RAND INC
+$149.3M
1,884,586
建仓
—
TOTALENERGIES SE
+$133.3M
2,043,591
减持
MRK
MERCK & CO INC
-$129.0M
4,407,041
-38%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$123.2M
198,950
-63%
增持
ASX
ASE TECHNOLOGY HLDG CO LTD
+$122.4M
20,010,829
+11%
减持
GE
GE AEROSPACE
-$121.3M
415,124
-50%
增持
ALL
ALLSTATE CORP
+$113.6M
671,379
+451%
减持
CX
CEMEX SAB DE CV
-$110.3M
3,538,511
-79%
减持
AVY
AVERY DENNISON CORP
-$109.6M
414,722
-64%
增持
USB
US BANCORP DEL
+$109.3M
2,083,858
+5251%
减持
LLY
ELI LILLY & CO
-$106.7M
669,922
-38%
减持
ORCL
ORACLE CORP
-$102.8M
328,064
-45%
减持
URI
UNITED RENTALS INC
-$100.4M
150,119
-35%
减持
—
ELBIT SYS LTD
-$98.1M
129,441
-62%
增持
INFY
INFOSYS LTD
+$94.7M
22,882,693
+19%
减持
INTU
INTUIT
-$92.9M
273,113
-32%
增持
MMM
3M CO
+$91.9M
661,282
+632%
增持
LMT
LOCKHEED MARTIN CORP
+$91.7M
247,780
+339%
增持
AEE
AMEREN CORP
+$91.5M
932,017
+6051%
减持
DE
DEERE & CO
-$86.4M
196,792
-49%
减持
—
BRIGHTSTAR LOTTERY PLC
-$81.9M
9,504,747
-28%
减持
MU
MICRON TECHNOLOGY INC
+$80.5M
1,176,561
-23%
增持
PAC
GRUPO AEROPUERTO DEL PACIFIC
+$79.6M
1,154,495
+22%
增持
IQV
IQVIA HLDGS INC
+$78.3M
1,896,950
+3%
减持
ADBE
ADOBE INC
-$71.7M
574,243
-26%
增持
QLTY
GMO US Qlty ETF
+$71.3M
2,501,269
+65%
减持
SBUX
STARBUCKS CORP
-$71.2M
1,045,013
-44%
减持
—
GARMIN LTD
-$70.3M
80,265
-77%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$68.7M
852,094
-11%
增持
LRCX
LAM RESEARCH CORP
+$67.7M
592,462
+135%
减持
OMC
OMNICOM GROUP INC
-$67.6M
1,939,419
-29%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$66.0M
1,555,843
+292%
增持
PGR
PROGRESSIVE CORP
+$65.9M
309,404
+1567%
减持
SPY
SPDR S&P 500 ETF TR
-$65.1M
14,266
-87%
减持
FIX
COMFORT SYS USA INC
-$64.7M
59,272
-59%
增持
HDB
HDFC BANK LTD
+$63.9M
12,478,341
+9%
增持
PANW
PALO ALTO NETWORKS INC
+$63.9M
1,134,137
+59%
减持
AMD
ADVANCED MICRO DEVICES INC
-$63.8M
862,239
-44%
减持
ISRG
INTUITIVE SURGICAL INC
+$61.8M
548,221
-1%
增持
NFLX
NETFLIX INC
-$61.0M
892,428
+638%
增持
NVDA
NVIDIA CORPORATION
+$60.7M
8,398,112
+4%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$59.4M
154,586
-86%
增持
—
ASML HOLDING N V
+$56.3M
269,974
+12%
增持
HCA
HCA HEALTHCARE INC
+$55.3M
254,981
+71%
减持
HRB
BLOCK H & R INC
-$53.9M
2,492,030
-22%
建仓
AJG
GALLAGHER ARTHUR J & CO
+$53.4M
206,238
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$52.4M
1,234,434
-22%
增持
FISV
FISERV INC
-$52.0M
2,392,157
+45%
增持
VALE
VALE S A
+$51.0M
22,480,635
+1%
增持
TLK
P T TELEKOMUNIKASI INDONESIA
+$50.8M
20,359,765
+1%
增持
TJX
TJX COS INC NEW
+$50.2M
915,061
+46%
减持
PRIM
PRIMORIS SVCS CORP
-$49.4M
194,631
-64%
减持
—
CRH PLC
-$48.4M
2,243,648
-18%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$48.1M
603,398
+82%
减持
PTC
PTC INC
-$46.5M
1,510,458
-1%
减持
BDX
BECTON DICKINSON & CO
-$44.6M
77,153
-76%
减持
KVUE
KENVUE INC
-$43.5M
5,211,285
-37%
减持
—
COCA-COLA EUROPACIFIC PARTNE
-$43.0M
1,846,964
-21%
增持
HPQ
HP INC
+$42.9M
2,318,528
+625%
减持
NKE
NIKE INC
-$42.7M
1,875,720
-19%
减持
GIL
GILDAN ACTIVEWEAR INC
-$42.3M
1,912,168
-32%
减持
CRM
SALESFORCE INC
-$42.2M
1,343,091
-20%
减持
META
META PLATFORMS INC
-$41.6M
543,333
-0%
增持
RTX
RTX CORPORATION
+$41.5M
275,264
+413%
减持
TER
TERADYNE INC
+$41.4M
812,074
-4%
减持
BABA
ALIBABA GROUP HLDG LTD
-$40.5M
1,030,104
-4%
增持
SLB
SLB LIMITED
+$39.3M
8,990,843
+1%
增持
MGA
MAGNA INTL INC
+$38.6M
1,183,042
+129%
减持
—
ICON PLC
-$38.1M
372,447
-38%
减持
MSI
MOTOROLA SOLUTIONS INC
-$36.8M
239,378
-15%
减持
ADSK
AUTODESK INC
-$36.8M
1,120,649
-3%
减持
CNI
CANADIAN NATL RY CO
+$36.3M
8,903,624
-1%
减持
NVO
NOVO-NORDISK A S
-$35.1M
859,806
-40%
增持
EAGL
Eagle Cap Selec
+$35.1M
1,129,543
+43%
增持
VLTO
VERALTO CORP
+$35.0M
956,972
+69%
增持
DELL
DELL TECHNOLOGIES INC
+$34.0M
333,336
+497%
增持
VGIT
VG Int-Term Tre
+$33.8M
572,848
+83%
减持
—
EATON CORP PLC
-$33.5M
536,782
-2%
增持
TD
TORONTO DOMINION BK ONT
+$32.8M
354,125
+5049%
减持
XEL
XCEL ENERGY INC
-$32.5M
193,369
-67%
减持
—
NOVA LTD
-$32.1M
68,862
-60%
增持
—
TECHNIPFMC PLC
+$30.9M
714,582
+2890%
清仓
HSIC
HENRY SCHEIN INC
-$30.7M
0
-100%
减持
FFIV
F5 INC
-$30.5M
15,076
-86%
减持
ADT
ADT INC DEL
-$30.5M
1,327,755
-72%
减持
XRAY
DENTSPLY SIRONA INC
-$29.6M
8,733,942
-14%
增持
B
BARRICK MNG CORP
+$29.3M
2,612,862
+1%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$29.1M
999,478
-28%
清仓
EA
ELECTRONIC ARTS INC
-$28.1M
0
-100%
减持
SE
SEA LTD
-$28.0M
271,746
-23%
减持
RELX
RELX PLC
-$27.0M
2,711,935
-5%
减持
VEEV
VEEVA SYS INC
-$26.7M
25,636
-76%
减持
—
ALLEGION PLC
-$26.6M
33,092
-82%
减持
NDAQ
NASDAQ INC
-$26.5M
877,096
-31%
增持
JNJ
JOHNSON & JOHNSON
+$25.2M
904,546
+4%
减持
COUR
COURSERA INC
-$25.2M
270,763
-88%
减持
PYPL
PAYPAL HLDGS INC
-$25.0M
2,060,865
-5%
增持
QLTI
GMO ETF TRUST
+$24.5M
1,523,733
+143%
增持
PEP
PEPSICO INC
+$24.2M
1,071,055
+16%
