LAZARD ASSET MANAGEMENT LLC
1,849 holdingsFiling period: 2026-03-31Current AUM: $67.84Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 8.24M | $2.09B | $2.54B | 3.75% | +865.6K | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 5.30M | $1.96B | $2.46B | 3.63% | +373.5K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 10.32M | $1.80B | $2.07B | 3.05% | +1.92M | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 7.71M | $1.61B | $2.09B | 3.09% | +472.7K | 2026-03-31 |
| 5 | AMT | AMERICAN TOWER CORP | 7.33M | $1.26B | $1.27B | 1.87% | +1.24M | 2026-03-31 |
| 6 | EXC | EXELON CORP | 24.62M | $1.21B | $1.13B | 1.66% | +1.49M | 2026-03-31 |
| 7 | CCI | CROWN CASTLE INC | 13.46M | $1.09B | $1.03B | 1.51% | +1.83M | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 3.51M | $1.01B | $1.25B | 1.84% | -10,770 | 2026-03-31 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.95M | $996.7M | $1.19B | 1.76% | -300,751 | 2026-03-31 |
| 10 | GOOG | ALPHABET INC | 3.44M | $987.1M | $1.23B | 1.81% | +565.2K | 2026-03-31 |
| 11 | CNI | CANADIAN NATL RY CO | 9.08M | $934.5M | $1.16B | 1.71% | +173.9K | 2026-03-31 |
| 12 | AVGO | BROADCOM INC | 2.72M | $842.4M | $1.06B | 1.56% | +299.6K | 2026-03-31 |
| 13 | — | FERROVIAL SE | 12.97M | $830.4M | $830.4M | 1.22% | -515,836 | 2026-03-31 |
| 14 | ED | CONSOLIDATED EDISON INC | 7.08M | $800.8M | $770.2M | 1.14% | +910.2K | 2026-03-31 |
| 15 | CSX | CSX CORP | 18.33M | $752.6M | $924.0M | 1.36% | -2,326,602 | 2026-03-31 |
| 16 | V | VISA INC | 2.41M | $729.8M | $884.1M | 1.30% | +55.2K | 2026-03-31 |
| 17 | LLY | ELI LILLY & CO | 718.1K | $660.5M | $825.0M | 1.22% | +48.2K | 2026-03-31 |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | 1.22M | $600.7M | $701.8M | 1.03% | -12,377 | 2026-03-31 |
| 19 | ADI | ANALOG DEVICES INC | 1.71M | $543.7M | $627.9M | 0.93% | +101.3K | 2026-03-31 |
| 20 | BAC | BANK AMERICA CORP | 11.09M | $540.7M | $687.1M | 1.01% | +591.0K | 2026-03-31 |
| 21 | AMX | AMERICA MOVIL SAB DE CV | 20.81M | $530.2M | $527.5M | 0.78% | +3.14M | 2026-03-31 |
| 22 | PBR | PETROLEO BRASILEIRO S A | 25.25M | $524.0M | $489.9M | 0.72% | +2.08M | 2026-03-31 |
| 23 | PG | PROCTER & GAMBLE CO | 3.58M | $516.6M | $516.8M | 0.76% | -17,704 | 2026-03-31 |
| 24 | ICE | INTERCONTINENTAL EXCHANGE IN | 3.27M | $514.5M | $498.8M | 0.74% | +1.3K | 2026-03-31 |
| 25 | TLK | TELEKOMUNIKASI IND | 25.13M | $469.4M | $368.4M | 0.54% | +4.77M | 2026-03-31 |
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