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 AEP

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $92,674,870 707,010
2025-12-31 $44,809,235 388,598
2025-09-30 $34,998,412 311,097
2025-06-30 $334,009,456 3,219,058
2025-03-31 $707,070,544 6,470,857
2024-12-31 $591,791,396 6,416,474
2024-09-30 $436,110,122 4,250,586
2024-06-30 $721,871,547 8,227,394
2024-03-31 $739,304,278 8,586,577
2023-12-31 $634,296,686 7,809,612
2023-09-30 $324,305,688 4,311,429
2023-06-30 $307,399,885 3,650,830
2023-03-31 $13,663,785 150,168
2022-12-31 $26,664,902 280,831
2022-09-30 $20,976,227 242,640
2022-06-30 $26,050,203 271,526
2022-03-31 $10,098,918 101,222
2021-12-31 $7,680,156 86,323
2021-09-30 $6,110,580 75,272
2021-06-30 $8,068,363 95,382
2021-03-31 $2,173,909 25,666
2020-12-31 $154,882 1,860
2020-09-30 $6,879,459 84,173
2020-06-30 $6,418,745 80,597
2020-03-31 $6,215,405 77,712