LAZARD ASSET MANAGEMENT LLC

CIK
1207017
City
NEW YORK
State / Country
NY

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

41 quarters · across all stocks

Holdings in ES

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Shares Held

Position Value (USD)

19 of 19 shown
Report Date Value (USD) Shares
2026-03-31 $37,697,949 544,139
2025-12-31 $2,576,315 38,264
2025-06-30 $171,310,017 2,692,707
2025-03-31 $380,050 6,119
2024-06-30 $907 16
2024-03-31 $956 16
2023-12-31 $578,810 9,378
2023-09-30 $1,293,546 22,245
2023-06-30 $875,081 12,339
2023-03-31 $287,839 3,678
2022-12-31 $309,537 3,692
2022-09-30 $293,051 3,759
2022-06-30 $323,519 3,830
2022-03-31 $346,321 3,927
2021-12-31 $335,806 3,691
2021-09-30 $302,184 3,696
2021-06-30 $573,876 7,152
2021-03-31 $1,230,269 14,208
2020-12-31 $2,473,493 28,592