LAZARD ASSET MANAGEMENT LLC
Top Portfolio Positions
1,552 positions ·
$59,564,918,517 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
8,235,113 | $2,089,989,326 | 3.51% | |
| MSFT |
Microsoft Corp
Technology
|
5,298,695 | $1,961,417,926 | 3.29% | |
| NVDA |
Nvidia Corp
Technology
|
10,321,287 | $1,800,032,452 | 3.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,712,017 | $1,606,181,779 | 2.70% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
7,325,943 | $1,264,311,242 | 2.12% | |
| EXC |
Exelon Corp
Utilities
|
24,620,304 | $1,206,887,302 | 2.03% | |
| CCI |
Crown Castle Inc.
Real Estate
|
13,463,182 | $1,094,691,328 | 1.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,509,020 | $1,009,053,790 | 1.69% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
2,949,128 | $996,657,807 | 1.67% | |
| CNI |
Canadian National Railway Co
Industrials
|
9,077,518 | $932,896,524 | 1.57% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CUBE
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,220,360 | 306,149 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,888,163 | 468,465 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,072,183 | 592,036 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,779,607 | 606,579 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,540,409 | 597,996 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,138,843 | 189,938 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,887,386 | 146,524 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,184,522 | 491,134 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,813,308 | 504,496 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $34,293,668 | 739,885 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,046,075 | 604,408 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $89,945 | 2,014 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $65,678 | 1,421 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $20,187 | 388 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $59,812 | 1,051 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $47,820 | 987 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $76,011 | 1,641 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $62,079 | 1,641 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $24,905 | 741 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $26,855 | 995 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $31,103 | 1,161 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||