LAZARD ASSET MANAGEMENT LLC

CIK
1207017
City
NEW YORK
State / Country
NY

Top Portfolio Positions

1,544 positions · $53,015,579,764 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
10,321,287 $1,800,032,452 3.40%
AMZN
Amazon Com Inc
Consumer Cyclical
7,712,017 $1,606,181,779 3.03%
EXC
Exelon Corp
Utilities
24,620,304 $1,206,887,302 2.28%
CCI
Crown Castle Inc.
Real Estate
13,463,182 $1,094,691,328 2.06%
GOOGL
Alphabet Inc.
Communication Services
3,509,020 $1,009,053,790 1.90%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology
2,949,128 $996,657,807 1.88%
CNI
Canadian National Railway Co
Industrials
9,077,518 $932,896,524 1.76%
FER
Ferrovial N.V.
Industrials
12,965,547 $843,408,832 1.59%
AVGO
Broadcom Inc.
Technology
2,721,809 $842,427,102 1.59%
ED
Consolidated Edison Inc
Utilities
7,075,838 $800,843,344 1.51%

Portfolio Trend

41 quarters · across all stocks

Holdings in AEE

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $146,404,866 1,331,922
2025-12-31 $93,071,217 932,017
2025-09-30 $1,581,565 15,152
2025-06-30 $5,256,556 54,733
2025-03-31 $3,727,249 37,124
2024-12-31 $139,504 1,565
2024-09-30 $3,456,856 39,525
2024-06-30 $6,533,302 91,876
2024-03-31 $3,205,648 43,343
2023-12-31 $6,796,487 93,952
2023-09-30 $3,275,982 43,779
2023-06-30 $5,076,770 62,162
2023-03-31 $9,439,661 109,268
2022-12-31 $7,030,992 79,071
2022-09-30 $7,485,833 92,934
2022-06-30 $162,963,536 1,803,492
2022-03-31 $334,759,297 3,570,385
2021-12-31 $327,739,091 3,682,048
2021-09-30 $292,343,823 3,609,183
2021-06-30 $311,430,117 3,890,931
2021-03-31 $322,634,787 3,965,521
2020-12-31 $1,520,686 19,481
2020-09-30 $2,800,539 35,414
2020-06-30 $2,596,143 36,898
2020-03-31 $10,086,518 138,494