LAZARD ASSET MANAGEMENT LLC
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% |
Portfolio Trend
Holdings in ES
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,697,949 | 544,139 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,576,315 | 38,264 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $171,310,017 | 2,692,707 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $380,050 | 6,119 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $907 | 16 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $956 | 16 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $578,810 | 9,378 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,293,546 | 22,245 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $875,081 | 12,339 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $287,839 | 3,678 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $309,537 | 3,692 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $293,051 | 3,759 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $323,519 | 3,830 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $346,321 | 3,927 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $335,806 | 3,691 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $302,184 | 3,696 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $573,876 | 7,152 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,230,269 | 14,208 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,473,493 | 28,592 | Shares | Sole | 2021-02-11 | |
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