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 | Open |
|---|---|---|---|---|---|
| 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 NVMI
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,311,416 | 42,165 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,613,592 | 68,862 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $54,761,274 | 171,311 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $98,857,619 | 359,221 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,131,231 | 212,289 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,610,344 | 38,641 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,986,633 | 57,534 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,602,019 | 28,150 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,533,409 | 19,920 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $8,626,855 | 62,791 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,344,598 | 20,852 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,616,845 | 22,309 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $104,305 | 1,277 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $100,568 | 1,179 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $304,631 | 3,441 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $323,264 | 2,969 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,173,904 | 8,013 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $665,703 | 6,508 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $677,839 | 6,588 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $25,345 | 359 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $932,524 | 19,351 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,622,280 | 49,687 | Shares | Sole | 2020-05-14 | |
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