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 EXEL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,980,814 | 372,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,178,961 | 323,499 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,284,065 | 297,435 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,558,524 | 262,217 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,407,141 | 254,798 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,141,583 | 214,462 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,091,863 | 119,147 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,284,676 | 57,173 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $891,179 | 37,555 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $711,638 | 29,664 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $543,299 | 24,865 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $353,554 | 18,501 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $322,050 | 16,592 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $257,939 | 16,081 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $261,746 | 16,693 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $233,600 | 11,220 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $9,732,208 | 429,299 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $52,389,511 | 2,865,947 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $58,942,442 | 2,788,195 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $37,197,915 | 2,041,598 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $46,761,006 | 2,069,987 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $29,394,642 | 1,464,606 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $28,723,028 | 1,174,766 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $25,527,170 | 1,075,281 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,358,622 | 311,186 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||