LAZARD ASSET MANAGEMENT LLC
CIK
1207017
City
NEW YORK
State / Country
NY
Top Portfolio Positions
1,552 positions ·
$59,562,004,497 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 VTMX
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,074,213 | 362,154 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,163,097 | 300,528 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,022,925 | 318,944 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,804,296 | 321,442 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,876,644 | 301,475 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,211,225 | 242,626 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,085,095 | 374,354 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,251,641 | 241,802 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,208,183 | 336,600 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $393,070 | 9,921 | Shares | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||