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 VCTR
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,237,457 | 232,704 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,681,295 | 232,704 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,069,911 | 232,704 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,115,122 | 127,456 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $569,555 | 9,842 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,238,859 | 125,861 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $670,007 | 12,094 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,281,218 | 131,599 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,744,630 | 158,959 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $224,755 | 6,526 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,739,680 | 112,168 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,392,757 | 107,570 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,060,851 | 104,573 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,022,775 | 112,664 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,390,067 | 102,534 | Shares | Sole | 2022-11-14 | |
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