LAZARD ASSET MANAGEMENT LLC

CIK

1207017

City

NEW YORK

State / Country

Stock

ROK — Rockwell Automation, Inc

Top Portfolio Positions

1,544 positions · $53,015,579,764 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	10,321,287	$1,800,032,452	3.40%
AMZN	Amazon Com Inc Consumer Cyclical	7,712,017	$1,606,181,779	3.03%
EXC	Exelon Corp Utilities	24,620,304	$1,206,887,302	2.28%
CCI	Crown Castle Inc. Real Estate	13,463,182	$1,094,691,328	2.06%
GOOGL	Alphabet Inc. Communication Services	3,509,020	$1,009,053,790	1.90%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	2,949,128	$996,657,807	1.88%
CNI	Canadian National Railway Co Industrials	9,077,518	$932,896,524	1.76%
FER	Ferrovial N.V. Industrials	12,965,547	$843,408,832	1.59%
AVGO	Broadcom Inc. Technology	2,721,809	$842,427,102	1.59%
ED	Consolidated Edison Inc Utilities	7,075,838	$800,843,344	1.51%

41 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$271,492,361	756,499	-0.5%	Shares	Sole	2026-05-15
2025-12-31	$295,907,966	760,552	-46.3%	Shares	Sole	2026-02-17
2025-09-30	$495,240,667	1,416,876	-28.9%	Shares	Sole	2025-11-14
2025-06-30	$661,689,281	1,992,020	-8.6%	Shares	Sole	2025-08-14
2025-03-31	$563,073,837	2,179,247	-11.2%	Shares	Sole	2025-05-15
2024-12-31	$701,216,057	2,453,606	-3.8%	Shares	Sole	2025-02-14
2024-09-30	$684,501,050	2,549,732	+13.9%	Shares	Sole	2024-11-14
2024-06-30	$616,284,199	2,238,754	+48.3%	Shares	Sole	2024-08-14
2024-03-31	$439,913,834	1,510,019	+32.0%	Shares	Sole	2024-07-09
2023-12-31	$355,258,665	1,144,224	-0.4%	Shares	Sole	2024-02-14
2023-09-30	$328,297,109	1,148,414	-0.2%	Shares	Sole	2023-11-14
2023-06-30	$379,174,875	1,150,933	+1.4%	Shares	Sole	2023-08-15
2023-03-31	$333,212,180	1,135,499	-1.6%	Shares	Sole	2023-05-15
2022-12-31	$297,266,428	1,154,119	-1.5%	Shares	Sole	2023-02-15
2022-09-30	$252,031,479	1,171,640	-0.9%	Shares	Sole	2022-11-14
2022-06-30	$235,528,213	1,181,718	+3.3%	Shares	Sole	2022-08-09
2022-03-31	$320,411,165	1,144,203	-0.9%	Shares	Sole	2022-05-13
2021-12-31	$402,838,374	1,154,761	-0.4%	Shares	Sole	2022-02-09
2021-09-30	$340,748,841	1,158,852	-2.1%	Shares	Sole	2021-11-15
2021-06-30	$338,549,860	1,183,658	-0.1%	Shares	Sole	2021-08-12
2021-03-31	$314,601,610	1,185,208	-0.7%	Shares	Sole	2021-05-14
2020-12-31	$299,316,151	1,193,398	+6.6%	Shares	Sole	2021-02-11
2020-09-30	$247,019,260	1,119,355	+1.1%	Shares	Sole	2020-11-13
2020-06-30	$235,892,601	1,107,477	+0.5%	Shares	Sole	2020-08-13
2020-03-31	$166,252,717	1,101,668	—	Shares	Sole	2020-05-14
No quarters match your search.