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 CAF

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $33,748,960 1,928,512
2025-12-31 $41,143,130 2,369,996
2025-09-30 $38,353,691 2,303,525
2025-06-30 $31,606,028 2,293,616
2025-03-31 $30,591,634 2,338,810
2024-12-31 $28,449,868 2,283,296
2024-09-30 $32,801,123 2,422,535
2024-06-30 $29,609,365 2,519,946
2024-03-31 $29,828,594 2,477,458
2023-12-31 $43,879,069 3,444,197
2023-09-30 $43,725,466 3,509,267
2023-06-30 $44,844,337 3,528,272
2023-03-31 $50,735,574 3,533,118
2022-12-31 $51,529,897 3,628,866
2022-09-30 $54,686,912 4,047,884
2022-06-30 $70,165,860 4,144,469
2022-03-31 $67,358,452 4,119,783
2021-12-31 $84,126,509 4,121,828
2021-09-30 $86,770,078 4,133,877
2021-06-30 $93,666,669 4,095,613
2021-03-31 $93,839,592 4,161,401
2020-12-31 $93,181,661 4,206,847
2020-09-30 $89,050,473 4,216,405
2020-06-30 $82,552,604 4,231,297
2020-03-31 $75,171,635 4,148,545