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 AEF

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $8,113,842 1,113,010
2025-12-31 $10,110,891 1,444,413
2025-09-30 $9,398,494 1,450,385
2025-06-30 $8,786,133 1,479,147
2025-03-31 $7,528,164 1,517,775
2024-12-31 $11,611,410 2,237,266
2024-09-30 $12,851,185 2,278,579
2024-06-30 $12,401,473 2,348,764
2024-03-31 $12,407,562 2,456,943
2023-12-31 $13,514,028 2,644,624
2023-09-30 $12,711,305 2,664,844
2023-06-30 $13,989,193 2,695,413
2023-03-31 $14,458,364 2,697,456
2022-12-31 $14,659,073 2,846,422
2022-09-30 $15,743,479 3,437,441
2022-06-30 $19,376,188 3,510,179
2022-03-31 $23,042,636 3,403,639
2021-12-31 $27,019,301 3,411,528
2021-09-30 $27,773,957 3,338,216
2021-06-30 $29,783,531 3,290,998
2021-03-31 $29,253,659 3,381,926
2020-12-31 $28,238,357 3,460,583
2020-09-30 $22,511,448 3,473,989
2020-06-30 $18,215,116 3,010,763
2020-03-31 $13,408,818 2,588,575