LAZARD ASSET MANAGEMENT LLC
Top Portfolio Positions
1,544 positions ·
$53,015,579,764 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
10,321,287 | $1,800,032,452 | 3.40% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,712,017 | $1,606,181,779 | 3.03% |
| EXC |
Exelon Corp
Utilities
|
24,620,304 | $1,206,887,302 | 2.28% |
| CCI |
Crown Castle Inc.
Real Estate
|
13,463,182 | $1,094,691,328 | 2.06% |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,509,020 | $1,009,053,790 | 1.90% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
2,949,128 | $996,657,807 | 1.88% |
| CNI |
Canadian National Railway Co
Industrials
|
9,077,518 | $932,896,524 | 1.76% |
| FER |
Ferrovial N.V.
Industrials
|
12,965,547 | $843,408,832 | 1.59% |
| AVGO |
Broadcom Inc.
Technology
|
2,721,809 | $842,427,102 | 1.59% |
| ED |
Consolidated Edison Inc
Utilities
|
7,075,838 | $800,843,344 | 1.51% |
Portfolio Trend
Holdings in FND
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,196,972 | 299,153 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,808,602 | 374,587 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,487,918 | 440,813 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,109,815 | 54,105 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $112,576 | 1,399 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $87,337 | 876 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $116,719 | 940 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $189,574 | 1,907 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $135,193 | 1,043 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $635,111 | 5,693 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $752,778 | 8,318 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,096,257 | 10,545 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,020,604 | 10,391 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $810,075 | 11,634 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $827,452 | 11,777 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $734,617 | 11,668 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $889,542 | 10,982 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,409,438 | 10,841 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $9,856,705 | 81,602 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,444,405 | 127,194 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,744,687 | 49,693 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,763,390 | 51,302 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,991,331 | 93,467 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,079,237 | 174,835 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,476,660 | 201,828 | Shares | Sole | 2020-05-14 | |
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