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 ITRN
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,474,907 | 111,710 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,354,590 | 101,246 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,322,371 | 65,016 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,308,579 | 59,607 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,928,412 | 53,330 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,410,690 | 45,287 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $913,533 | 34,421 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $517,464 | 21,001 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $331,214 | 11,846 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $1,026,267 | 37,675 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,135,661 | 37,982 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $146,178 | 6,263 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $136,408 | 6,263 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $132,337 | 6,263 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $125,685 | 5,385 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $128,450 | 5,245 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $86,071 | 3,739 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $93,425 | 3,503 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $76,043 | 2,995 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $36,447 | 1,338 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $31,851 | 1,672 | Shares | Sole | 2021-02-11 | |
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