LAZARD ASSET MANAGEMENT LLC

CIK
1207017
City
NEW YORK
State / Country
NY

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

41 quarters · across all stocks

Holdings in FND

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $15,196,972 299,153
2025-12-31 $22,808,602 374,587
2025-09-30 $32,487,918 440,813
2025-06-30 $4,109,815 54,105
2025-03-31 $112,576 1,399
2024-12-31 $87,337 876
2024-09-30 $116,719 940
2024-06-30 $189,574 1,907
2024-03-31 $135,193 1,043
2023-12-31 $635,111 5,693
2023-09-30 $752,778 8,318
2023-06-30 $1,096,257 10,545
2023-03-31 $1,020,604 10,391
2022-12-31 $810,075 11,634
2022-09-30 $827,452 11,777
2022-06-30 $734,617 11,668
2022-03-31 $889,542 10,982
2021-12-31 $1,409,438 10,841
2021-09-30 $9,856,705 81,602
2021-06-30 $13,444,405 127,194
2021-03-31 $4,744,687 49,693
2020-12-31 $4,763,390 51,302
2020-09-30 $6,991,331 93,467
2020-06-30 $10,079,237 174,835
2020-03-31 $6,476,660 201,828