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 PEP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $218,606,546 | 1,407,731 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $153,717,813 | 1,071,055 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $129,487,645 | 922,014 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $87,921,606 | 665,871 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $52,407,777 | 349,525 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $52,735,775 | 346,809 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $77,971,665 | 458,522 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $121,002,707 | 733,661 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $123,669,590 | 706,643 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $180,038,890 | 1,060,050 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $178,305,269 | 1,052,321 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $201,247,826 | 1,086,534 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $195,016,153 | 1,069,754 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $189,615,857 | 1,049,573 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $102,739,517 | 629,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $102,176,245 | 613,082 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $347,206,877 | 2,074,363 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $411,847,821 | 2,370,893 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $437,446,877 | 2,908,363 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $411,018,541 | 2,773,966 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $398,685,452 | 2,818,561 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $427,151,604 | 2,880,321 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $340,075,612 | 2,453,648 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $152,198,855 | 1,150,755 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $145,361,833 | 1,210,340 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||