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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 8
增持 83
减持 56
清仓 3
方向
标的
Δ市值
现股数(环比)
建仓
—
ASTRAZENECA PLC
+$432.8M
2,216,887
增持
MSFT
MICROSOFT CORP
-$420.5M
5,298,695
+8%
增持
PBR
PETROLEO BRASILEIRO S A
+$249.4M
25,251,430
+9%
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
NVDA
NVIDIA CORPORATION
+$233.8M
10,321,287
+23%
建仓
RBA
RB GLOBAL INC
+$210.1M
2,191,875
增持
EXC
EXELON CORP
+$198.6M
24,620,304
+6%
增持
AMT
AMERICAN TOWER CORP
+$195.9M
7,325,943
+20%
增持
ED
CONSOLIDATED EDISON INC
+$188.5M
7,075,838
+15%
减持
HDB
HDFC BANK LTD
-$183.8M
10,937,089
-12%
增持
AMX
AMERICA MOVIL SAB DE CV
+$165.0M
20,807,915
+18%
增持
—
ASML HLDG NV
+$159.8M
339,642
+26%
减持
GS
GOLDMAN SACHS GROUP INC
-$157.7M
121,523
-59%
减持
CRM
SALESFORCE INC
-$137.0M
1,172,071
-13%
增持
UL
UNILEVER PLC
+$135.6M
2,794,600
+674%
增持
JNJ
JOHNSON & JOHNSON
+$131.3M
1,302,952
+44%
增持
PANW
PALO ALTO NETWORKS INC
+$123.5M
2,073,481
+83%
清仓
—
ASTRAZENECA PLC
-$122.9M
0
-100%
增持
MCO
MOODYS CORP
+$122.1M
286,213
+5103%
清仓
BAX
BAXTER INTL INC
-$118.3M
0
-100%
增持
KLAC
KLA CORP
+$117.8M
292,532
+14%
增持
—
TOTALENERGIES SE
+$115.4M
2,659,978
+30%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$114.6M
1,222,057
-1%
减持
DHR
DANAHER CORP DEL
-$112.7M
2,028,965
-7%
减持
IQV
IQVIA HLDGS INC
-$110.6M
1,858,834
-2%
增持
ADI
ANALOG DEVICES INC
+$107.7M
1,708,858
+6%
减持
APH
AMPHENOL CORP
-$105.5M
3,178,900
-15%
建仓
VIST
VISTA ENERGY S.A.B. DE C.V.
+$102.6M
1,359,618
增持
AMAT
APPLIED MATLS INC
+$100.6M
544,306
+64%
增持
TJX
TJX COS INC NEW
+$98.9M
1,499,665
+64%
减持
—
EXXON MOBIL CORP
+$98.7M
2,095,426
-2%
增持
V
VISA INC
-$97.7M
2,414,787
+2%
减持
PYPL
PAYPAL HLDGS INC
-$96.0M
537,800
-74%
减持
MDLZ
MONDELEZ INTL INC
-$94.9M
12,948
-99%
减持
GOOGL
ALPHABET INC
-$92.6M
3,509,020
-0%
增持
COHR
COHERENT CORP
+$90.7M
499,664
+226%
减持
GIL
GILDAN ACTIVEWEAR INC
-$89.9M
531,200
-72%
增持
TER
TERADYNE INC
+$89.2M
830,964
+2%
增持
COST
COSTCO WHOLESALE CORPORATION
+$88.8M
180,870
+71%
增持
AAPL
APPLE INC COM
+$86.5M
8,235,113
+12%
增持
GOOG
ALPHABET INC
+$84.6M
3,441,182
+20%
增持
VALE
VALE S A
+$83.9M
23,685,915
+5%
减持
PTC
PTC INC
-$77.1M
1,305,846
-14%
减持
INTU
INTUIT
-$76.5M
241,587
-12%
增持
SHEL
SHELL PLC
+$76.2M
886,141
+945%
减持
MU
MICRON TECHNOLOGY INC
-$75.6M
770,167
-35%
增持
LMT
LOCKHEED MARTIN CORP
+$74.8M
322,075
+30%
清仓
—
ELBIT SYS LTD
-$74.6M
0
-100%
减持
SBUX
STARBUCKS CORP
-$74.3M
153,273
-85%
增持
ROST
ROSS STORES INC
+$73.2M
382,854
+608%
减持
MRK
MERCK & CO INC
-$72.4M
3,254,331
-26%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$68.0M
1,317,166
+752%
增持
BSX
BOSTON SCIENTIFIC CORP
-$66.6M
4,880,504
+25%
减持
—
ICON PLC
-$65.3M
23,072
-94%
增持
PEP
PEPSICO INC
+$64.9M
1,407,731
+31%
增持
AMZN
AMAZON COM INC
-$64.8M
7,712,017
+7%
增持
QCOM
QUALCOMM INC
-$63.7M
2,542,547
+11%
建仓
CPB
THE CAMPBELLS COMPANY
+$61.3M
2,750,811
减持
SU
SUNCOR ENERGY INC NEW
+$61.1M
2,895,460
-1%
减持
—
AON PLC
-$60.9M
1,217,243
-5%
增持
CCI
CROWN CASTLE INC
+$60.7M
13,463,182
+16%
增持
SPGI
S&P GLOBAL INC
-$60.6M
630,575
+0%
增持
LLY
ELI LILLY & CO
-$59.5M
718,105
+7%
减持
SLB
SLB LIMITED
+$58.9M
7,859,902
-13%
减持
—
COCA-COLA EUROPACIFIC PARTNE
-$57.6M
1,209,597
-35%
减持
ING
ING GROEP N.V.
-$56.1M
981,440
-66%
增持
BX
BLACKSTONE INC
-$54.8M
1,509,211
+2%
建仓
ACM
AECOM
+$54.7M
644,734
增持
LRCX
LAM RESEARCH CORP
+$54.5M
729,835
+23%
增持
CAH
CARDINAL HEALTH INC
+$54.3M
417,671
+153%
减持
MFG
MIZUHO FINANCIAL GROUP INC
-$54.3M
2,851,067
-73%
增持
CNI
CANADIAN NATL RY CO
+$53.9M
9,077,518
+2%
增持
AEE
AMEREN CORP
+$53.3M
1,331,922
+43%
增持
GEV
GE VERNOVA INC
+$53.1M
89,021
+136%
减持
GD
GENERAL DYNAMICS CORP
-$50.7M
263,168
-37%
增持
—
LINDE PLC
+$49.7M
654,947
+1%
增持
CMI
CUMMINS INC
+$49.2M
110,075
+458%
减持
UNH
UNITEDHEALTH GROUP INC
-$48.9M
528,530
-9%
减持
DIS
DISNEY WALT CO
-$48.3M
987,573
-22%
增持
FOXA
FOX CORP
+$48.1M
1,481,833
+182%
增持
AEP
AMERICAN ELEC PWR CO INC
+$47.9M
707,010
+82%
减持
PM
PHILIP MORRIS INTL INC
-$47.8M
610,714
-34%
建仓
COR
CENCORA INC
+$47.3M
150,465
增持
INFY
INFOSYS LTD
-$46.0M
26,776,494
+17%
增持
EFX
EQUIFAX INC
-$45.5M
1,236,747
+0%
减持
OMC
OMNICOM GROUP INC
-$45.0M
1,481,974
-24%
减持
—
FERROVIAL SE
-$44.9M
12,965,547
-4%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$44.7M
367,019
-63%
增持
—
TRANE TECHNOLOGIES PLC
+$44.6M
648,093
+12%
减持
COP
CONOCOPHILLIPS
+$43.4M
1,449,245
-8%
增持
B
BARRICK MNG CORP
+$43.0M
3,837,842
+47%
建仓
PAYX
PAYCHEX INC
+$42.9M
465,374
减持
J
JACOBS SOLUTIONS INC
-$42.9M
1,202,807
-19%
减持
MMM
3M CO
-$42.9M
433,866
-34%
增持
ALL
ALLSTATE CORP
+$42.6M
879,507
+31%
增持
ADBE
ADOBE INC
-$42.3M
652,589
+14%
增持
MET
METLIFE INC
+$41.4M
667,594
+804%
增持
OSK
OSHKOSH CORP
+$41.2M
316,109
+645%
减持
—
MEDTRONIC PLC
-$41.0M
3,309,161
-3%
增持
USB
US BANCORP
+$40.9M
2,925,255
+40%
增持
TLK
TELEKOMUNIKASI IND
+$40.9M
25,129,891
+23%
增持
RY
ROYAL BK CDA
+$40.8M
345,881
+290%
减持
NVO
NOVO-NORDISK A S
-$40.3M
92,516
-89%
减持
NDAQ
NASDAQ INC
-$39.5M
538,084
-39%
增持
ANET
ARISTA NETWORKS INC
+$38.7M
376,473
+552%
增持
HESM
HESS MIDSTREAM LP
+$38.5M
1,069,244
+1111%
增持
RGA
REINSURANCE GROUP AMER INC
+$38.5M
195,794
+2627%
增持
RTX
RTX CORPORATION
+$38.3M
460,015
+67%
增持
BAC
BANK AMERICA CORP
-$36.8M
11,090,814
+6%
增持
SPG
SIMON PPTY GROUP INC NEW
+$36.8M
344,635
+132%
增持
FIX
COMFORT SYS USA INC
+$36.7M
66,710
+13%
减持
PFE
PFIZER INC
-$36.3M
340,255
-82%
减持
BABA
ALIBABA GROUP HLDG LTD
-$36.2M
915,289
-11%
减持
SDGR
SCHRODINGER INC
-$35.8M
212,485
-90%
减持
MRSH
MARSH & MCLENNAN COS INC
-$35.5M
1,623,755
-5%
增持
ES
EVERSOURCE ENERGY
+$35.1M
544,139
+1322%
减持
TXN
TEXAS INSTRS INC
-$34.6M
25,647
-89%
增持
—
CRH PLC
-$34.6M
2,336,754
+4%
减持
MRVL
MARVELL TECHNOLOGY INC
-$33.9M
2,161,634
-26%
增持
—
ARCOS DORADOS HLDGS INC
+$33.6M
23,174,841
+8%
增持
CAT
CATERPILLAR INC
+$33.1M
62,361
+223%
减持
IVV
ISHARES TR
-$32.9M
291,105
-11%
减持
ORCL
ORACLE CORP
-$32.9M
211,026
-36%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$32.8M
1,924,036
+24%
增持
ADSK
AUTODESK INC
-$32.8M
1,248,808
+11%
增持
CL
COLGATE PALMOLIVE CO
+$32.3M
2,018,463
+14%
增持
—
TECHNIPFMC PLC
+$32.0M
923,274
+29%
减持
—
BRIGHTSTAR LOTTERY PLC
-$31.7M
9,060,606
-5%
减持
IPGP
IPG PHOTONICS CORP
+$30.8M
1,374,460
-22%
减持
IBN
ICICI BANK LIMITED
-$30.8M
3,254,423
-16%
增持
TX
TERNIUM SA
+$30.4M
6,336,127
+8%
减持
MANH
MANHATTAN ASSOCIATES INC
-$30.1M
699,768
-2%
增持
WTS
WATTS WATER TECHNOLOGIES INC
+$29.9M
218,832
+80%
增持
TGT
TARGET CORP
+$29.5M
504,125
+56%
减持
NDSN
NORDSON CORP
-$29.4M
31,100
-80%
增持
AMP
AMERIPRISE FINL INC
+$29.3M
325,116
+38%
减持
CBRE
CBRE GROUP INC
-$29.2M
1,125,703
-0%
增持
AME
AMETEK INC
+$29.2M
1,618,526
+5%
增持
—
ANGLOGOLD ASHANTI PLC
+$28.9M
821,927
+37%
减持
ASX
ASE TECHNOLOGY HLDG CO LTD
-$28.8M
13,530,133
-32%
增持
TD
TORONTO DOMINION BK ONT
+$28.8M
665,884
+88%
增持
WMT
WALMART INC
+$28.6M
766,542
+28%
增持
—
EATON CORP PLC
+$27.9M
555,969
+4%
减持
AXP
AMERICAN EXPRESS CO
-$27.8M
226,878
-13%
增持
KO
COCA COLA CO
+$27.4M
4,112,600
+1%
减持
SBAC
SBA COMMUNICATIONS CORP
-$27.3M
120,462
-52%
建仓
PNFP
PINNACLE FINL PARTNERS INC
+$27.2M
316,022
减持
ODFL
OLD DOMINION FREIGHT LINE IN
+$27.1M
835,025
-4%
减持
ZTS
ZOETIS INC
-$27.0M
912,970
-15%
增持
SNPS
SYNOPSYS INC
-$26.6M
390,010
+1%
增持
HCA
HCA HEALTHCARE INC
+$26.4M
307,343
+21%