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 J

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Shares Held

Position Value (USD)

14 of 14 shown
Report Date Value (USD) Shares
2026-03-31 $153,093,274 1,202,807
2025-12-31 $195,959,865 1,479,389
2025-09-30 $464,078,654 3,096,748
2025-06-30 $418,172,288 3,181,227
2025-03-31 $395,830,227 3,307,043
2024-12-31 $279,019,002 2,109,035
2024-09-30 $26,445,306 204,047
2024-06-30 $24,016,968 207,829
2024-03-31 $30,078,033 236,541
2023-12-31 $36,359,389 338,655
2023-09-30 $41,955,079 371,593
2023-06-30 $41,059,563 417,527
2023-03-31 $12,198,204 125,498
2022-12-31 $794 8