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 EBF
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,163,034 | 100,982 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,594,389 | 88,528 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $710,507 | 38,868 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $694,760 | 38,300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $724,524 | 36,064 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $304,708 | 14,448 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $266,984 | 10,978 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $142,306 | 6,501 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $110,897 | 5,407 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $57,908 | 2,643 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $331,774 | 15,635 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $278,716 | 13,676 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $287,435 | 13,629 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $292,844 | 13,215 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $241,600 | 12,002 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $200,904 | 9,931 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $78,331 | 4,241 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $70,854 | 3,628 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $65,616 | 3,481 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $51,747 | 2,899 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,656 | 439 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $46,912 | 2,498 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||