LAZARD ASSET MANAGEMENT LLC
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
Holdings in J
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153,093,274 | 1,202,807 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $195,959,865 | 1,479,389 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $464,078,654 | 3,096,748 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $418,172,288 | 3,181,227 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $395,830,227 | 3,307,043 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $279,019,002 | 2,109,035 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,445,306 | 204,047 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,016,968 | 207,829 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,078,033 | 236,541 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $36,359,389 | 338,655 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $41,955,079 | 371,593 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $41,059,563 | 417,527 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $12,198,204 | 125,498 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $794 | 8 | Shares | Sole | 2023-02-15 | |
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