Institutions / Lazard Asset Management LLC

Lazard Asset Management LLC

CIK 1207017 · Institution · as of Mar 31, 2026
Portfolio value
$60.74B
Positions
1,844
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$60.74B+3.1%
$60.74B$59.83B$58.93BQ4 '25Q1 '26

Positions

1,844+0.7%
1,8441,8381,831Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 1,844 →
CompanyClassValueShares% of portfolio
Apple Inc.—$2.09B8,235,1133.4%
Microsoft Corp—$1.96B5,298,6953.2%
NVIDIA Corp—$1.80B10,321,2873.0%
Amazon.com Inc—$1.61B7,712,0172.6%
American Tower Corp—$1.26B7,325,9432.1%
Exelon Corp—$1.21B24,620,3042.0%
Crown Castle Inc—$1.09B13,463,1821.8%
Alphabet Inc.—$1.01B3,509,0201.7%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$996.66M2,949,1281.6%
Alphabet Inc.—$987.14M3,441,1821.6%
Canadian Natl Ry Co—$934.49M9,077,5181.5%
Broadcom Inc.—$842.43M2,721,8091.4%
Ferrovial SE—$830.41M12,965,5471.4%
Consolidated Edison Inc—$800.84M7,075,8381.3%
Csx Corp—$752.59M18,333,5111.2%
Visa Inc—$729.85M2,414,7871.2%
ELI LILLY & Co—$660.49M718,1051.1%
Thermo Fisher Scientific Inc.—$600.68M1,222,0571.0%
Analog Devices Inc—$543.66M1,708,8580.9%
Bank of America Corp /De—$540.68M11,090,8140.9%
America Movil Sab de CvAMXADR$530.19M20,807,9150.9%
Petroleo Brasileiro S.A. Petrobras—$523.97M25,251,4300.9%
PROCTER & GAMBLE Co—$516.62M3,576,7360.9%
Intercontinental Exchange, Inc.—$514.55M3,271,5400.8%
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia TbkTLKADR$469.43M25,129,8910.8%

Activity

Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
NewG0593M107$432.81M+2.2M
2,216,887
0.71% of portfolio
high
Q1 2026
as of
AddNVIDIA Corp$335.40M+1.9M
+22.90%
10,321,287
2.96% of portfolio
high
Q1 2026
as of
AddApple Inc.$219.68M+866K
+11.75%
8,235,113
3.44% of portfolio
high
Q1 2026
as of
AddAmerican Tower Corp$214.13M+1.2M
+20.39%
7,325,943
2.08% of portfolio
high
Q1 2026
as of
NewRB Global Inc$210.09M+2.2M
2,191,875
0.35% of portfolio
high
Q1 2026
as of
AddAlphabet Inc.$162.12M+565K
+19.65%
3,441,182
1.63% of portfolio
high
Q1 2026
as of
AddPalo Alto Networks Inc$150.60M+939K
+82.82%
2,073,481
0.55% of portfolio
high
Q1 2026
as of
AddCrown Castle Inc$148.64M+1.8M
+15.71%
13,463,182
1.80% of portfolio
high
Q1 2026
as of
TrimThe Goldman Sachs Group, Inc.$-147.88M-175K
-58.99%
121,523
0.17% of portfolio
high
Q1 2026
as of
TrimASX
ASE Technology Holding Co., Ltd.
ADR
$-140.50M-6.5M
-32.39%
13,530,133
0.48% of portfolio
high