LAZARD ASSET MANAGEMENT LLC
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% |
Portfolio Trend
Holdings in SPSC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,817,237 | 158,384 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,601,341 | 208,699 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,999,128 | 259,258 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,931,325 | 58,280 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,061,924 | 38,137 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $749,759 | 4,075 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $948,324 | 4,884 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $140,179 | 745 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $292,881 | 1,584 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $909,109 | 4,690 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $789,923 | 4,630 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $659,341 | 3,433 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $382,577 | 2,512 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $312,983 | 2,437 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $300,388 | 2,418 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $275,050 | 2,433 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $199,424 | 1,520 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $216,514 | 1,521 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $226,640 | 1,405 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $149,874 | 1,501 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $131,486 | 1,324 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $143,773 | 1,324 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $101,075 | 1,298 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $148,362 | 1,975 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $122,135 | 2,626 | Shares | Sole | 2020-05-14 | |
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