LAZARD ASSET MANAGEMENT LLC
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
Holdings in AEP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,674,870 | 707,010 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $44,809,235 | 388,598 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,998,412 | 311,097 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $334,009,456 | 3,219,058 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $707,070,544 | 6,470,857 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $591,791,396 | 6,416,474 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $436,110,122 | 4,250,586 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $721,871,547 | 8,227,394 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $739,304,278 | 8,586,577 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $634,296,686 | 7,809,612 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $324,305,688 | 4,311,429 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $307,399,885 | 3,650,830 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $13,663,785 | 150,168 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,664,902 | 280,831 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $20,976,227 | 242,640 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,050,203 | 271,526 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $10,098,918 | 101,222 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,680,156 | 86,323 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $6,110,580 | 75,272 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,068,363 | 95,382 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,173,909 | 25,666 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $154,882 | 1,860 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,879,459 | 84,173 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,418,745 | 80,597 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,215,405 | 77,712 | Shares | Sole | 2020-05-14 | |
| No quarters match your search. | ||||||