LAZARD ASSET MANAGEMENT LLC
Top Portfolio Positions
1,550 positions ·
$59,006,145,750 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 | 3.54% | |
| MSFT |
Microsoft Corp
Technology
|
5,298,695 | $1,961,417,926 | 3.32% | |
| 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 | 2.72% | |
| 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
25 quarters · across all stocks
Holdings in ROG
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,585,901 | 24,093 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,916,834 | 20,933 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,621,429 | 20,152 | Shares | Sole | 2025-11-14 | |
| 2021-12-31 | $102,375 | 375 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $69,930 | 375 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $55,420 | 276 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $51,945 | 276 | Shares | Sole | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||