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 ODFL

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $163,163,885 835,025
2025-12-31 $136,079,193 867,852
2025-09-30 $289,168,314 2,054,044
2025-06-30 $313,803,803 1,933,480
2025-03-31 $286,691,593 1,732,799
2024-12-31 $217,691,182 1,234,077
2024-09-30 $255,129,639 1,284,382
2024-06-30 $218,652,874 1,238,125
2024-03-31 $371,949 1,696
2023-12-31 $394,385 1,946
2023-09-30 $331,811 1,622
2023-06-30 $429,279 2,322
2023-03-31 $1,936,140 11,361
2022-12-31 $232,982 1,642
2022-09-30 $1,835,050 14,753
2022-06-30 $4,641,486 36,222
2022-03-31 $11,390,609 76,273
2021-12-31 $10,297,510 57,467
2021-09-30 $13,406,312 93,757
2021-06-30 $11,169,357 88,017
2021-03-31 $8,221,059 68,392
2020-12-31 $7,140,757 73,171
2020-09-30 $6,263,540 69,241
2020-06-30 $5,169,611 60,966
2020-03-31 $633,526 9,653