LAZARD ASSET MANAGEMENT LLC

CIK

1207017

City

NEW YORK

State / Country

Stock

DEO — Diageo PLC

Top Portfolio Positions

1,544 positions · $58,942,408,956 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	8,235,113	$2,089,989,326	3.55%
MSFT	Microsoft Corp Technology	5,298,695	$1,961,417,926	3.33%
NVDA	Nvidia Corp Technology	10,321,287	$1,800,032,452	3.05%
AMZN	Amazon Com Inc Consumer Cyclical	7,712,017	$1,606,181,779	2.73%
AMT	American Tower Corp /Ma/ Real Estate	7,325,943	$1,264,311,242	2.14%
EXC	Exelon Corp Utilities	24,620,304	$1,206,887,302	2.05%
CCI	Crown Castle Inc. Real Estate	13,463,182	$1,094,691,328	1.86%
GOOGL	Alphabet Inc. Communication Services	3,509,020	$1,009,053,790	1.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	2,949,128	$996,657,807	1.69%
CNI	Canadian National Railway Co Industrials	9,077,518	$932,896,524	1.58%

41 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,578,935	182,390	+3.5%	Shares	Sole	2026-05-15
2025-12-31	$15,202,930	176,225	-16.5%	Shares	Sole	2026-02-17
2025-09-30	$20,149,567	211,145	-1.7%	Shares	Sole	2025-11-14
2025-06-30	$21,670,112	214,896	+8.4%	Shares	Sole	2025-08-14
2025-03-31	$20,775,979	198,263	-8.3%	Shares	Sole	2025-05-15
2024-12-31	$27,477,369	216,136	-8.4%	Shares	Sole	2025-02-14
2024-09-30	$33,117,292	235,979	+84.2%	Shares	Sole	2024-11-14
2024-06-30	$16,149,208	128,087	-6.7%	Shares	Sole	2024-08-14
2024-03-31	$20,420,811	137,292	+0.9%	Shares	Sole	2024-07-09
2023-12-31	$19,819,664	136,068	-7.8%	Shares	Sole	2024-02-14
2023-09-30	$22,016,581	147,584	-41.4%	Shares	Sole	2023-11-14
2023-06-30	$43,661,619	251,681	+67.0%	Shares	Sole	2023-08-15
2023-03-31	$27,304,550	150,704	-0.6%	Shares	Sole	2023-05-15
2022-12-31	$27,022,156	151,648	-3.7%	Shares	Sole	2023-02-15
2022-09-30	$26,734,206	157,436	-3.1%	Shares	Sole	2022-11-14
2022-06-30	$28,295,892	162,508	-22.9%	Shares	Sole	2022-08-09
2022-03-31	$42,791,846	210,652	-2.3%	Shares	Sole	2022-05-13
2021-12-31	$47,481,335	215,687	-1.8%	Shares	Sole	2022-02-09
2021-09-30	$42,398,433	219,681	-0.5%	Shares	Sole	2021-11-15
2021-06-30	$42,313,266	220,738	+0.4%	Shares	Sole	2021-08-12
2021-03-31	$36,101,240	219,848	-2.1%	Shares	Sole	2021-05-14
2020-12-31	$35,662,055	224,558	+1.5%	Shares	Sole	2021-02-11
2020-09-30	$30,452,455	221,215	+2.6%	Shares	Sole	2020-11-13
2020-06-30	$28,984,832	215,677	+0.4%	Shares	Sole	2020-08-13
2020-03-31	$27,317,833	214,898	—	Shares	Sole	2020-05-14
No quarters match your search.