LAZARD ASSET MANAGEMENT LLC
Top Portfolio Positions
1,552 positions ·
$59,564,918,517 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
8,235,113 | $2,089,989,326 | 3.51% | |
| MSFT |
Microsoft Corp
Technology
|
5,298,695 | $1,961,417,926 | 3.29% | |
| NVDA |
Nvidia Corp
Technology
|
10,321,287 | $1,800,032,452 | 3.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,712,017 | $1,606,181,779 | 2.70% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
7,325,943 | $1,264,311,242 | 2.12% | |
| EXC |
Exelon Corp
Utilities
|
24,620,304 | $1,206,887,302 | 2.03% | |
| CCI |
Crown Castle Inc.
Real Estate
|
13,463,182 | $1,094,691,328 | 1.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,509,020 | $1,009,053,790 | 1.69% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
2,949,128 | $996,657,807 | 1.67% | |
| CNI |
Canadian National Railway Co
Industrials
|
9,077,518 | $932,896,524 | 1.57% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NTAP
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,342,850 | 315,879 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,630,027 | 342,049 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,017,092 | 287,161 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,254,565 | 208,865 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,988,196 | 216,168 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,294,963 | 209,295 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,939,206 | 161,438 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,664,970 | 261,374 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,281,020 | 107,469 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $9,514,844 | 107,927 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,306,870 | 188,546 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,607,444 | 374,443 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,384,778 | 21,688 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,886,421 | 64,709 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $16,897,729 | 273,205 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,765,179 | 256,977 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $24,556,463 | 295,861 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,126,926 | 120,958 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,761,734 | 30,768 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $585,913 | 7,161 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $40,767 | 561 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $147,916 | 3,548 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||