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LAZARD ASSET MANAGEMENT LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
The Magnum Ice Cream Company N.V.MICC23.16K$403.13K
Reinsurance Group of America, IncorporatedRGA23.17K$4.93M
Murphy Oil CorporationMUR23.18K$754.74K
Howard Hughes Holdings Inc.HHH23.28K$1.66M
Republic Bancorp, Inc.RBCAA23.29K$2.11M
RhRH23.43K$3.86M
Popular, Inc.BPOP23.54K$3.87M
Phreesia, Inc.PHR23.56K$242.47K
Allegro MicroSystems, Inc.ALGM23.71K$1.65M
Arbutus Biopharma CorpABUS23.72K$113.87K
MaxLinear, Inc.MXL23.74K$3.04M
BCE Inc.BCE23.81K$512.43K
Klaviyo, Inc.KVYO23.84K$359.92K
Charter Communications, Inc.CHTR23.84K$3.39M
Ameris BancorpABCB23.89K$2.16M
Compass Minerals International, Inc.CMP24.05K$748.61K
Bloomin' Brands, Inc.BLMN24.07K$220K
Extra Space Storage Inc.EXR24.1K$3.5M
Kohl's CorporationKSS24.12K$427.48K
Eagle Materials Inc.EXP24.14K$5.43M