Institutional Manager · CIK 0001207017
LAZARD ASSET MANAGEMENT LLC
NEW YORK, NY · File #028-10469
Latest AUM
$59.02B
Positions
2,068
Top-10 Concentration
42.5%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 20252,068 pos · $59.02B
- 13F COMBINATION REPORTQ/E Sep 20252,000 pos · $74.28B
- 13F COMBINATION REPORTQ/E Jun 20253,684 pos · $72.7M
- 13F COMBINATION REPORTQ/E Mar 20253,727 pos · $65.1M
- 13F COMBINATION REPORTQ/E Dec 20243,807 pos · $68.4M
- 13F COMBINATION REPORTQ/E Sep 20243,726 pos · $74.8M
- 13F COMBINATION REPORTQ/E Jun 20243,826 pos · $79.9M
- 13F COMBINATION REPORT (Amended)Q/E Jun 20243,146 pos · $82.3M
- 13F COMBINATION REPORTQ/E Mar 20243,122 pos · $82.4M
- 13F COMBINATION REPORTQ/E Dec 20233,410 pos · $73.5M
- 13F COMBINATION REPORTQ/E Sep 20233,403 pos · $81.2M
- 13F COMBINATION REPORTQ/E Jun 20233,201 pos · $76.3M
- 13F COMBINATION REPORTQ/E Mar 20233,227 pos · $72.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,913,339 | $2.38B | 7.41% |
| 2 | APPLE INC | AAPL | 7,349,407 | $2.00B | 6.23% |
| 3 | AMAZON COM INC | AMZN | 7,231,418 | $1.67B | 5.21% |
| 4 | NVIDIA CORPORATION | NVDA | 8,382,537 | $1.56B | 4.88% |
| 5 | ALPHABET INC | GOOG | 3,507,478 | $1.10B | 3.42% |
| 6 | AMERICAN TOWER CORP NEW | 03027X100 | 6,084,963 | $1.07B | 3.33% |
| 7 | CROWN CASTLE INC | CCI | 11,635,117 | $1.03B | 3.23% |
| 8 | EXELON CORP | EXC | 23,130,053 | $1.01B | 3.15% |
| 9 | ALPHABET INC | GOOG | 2,872,097 | $901.3M | 2.81% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,958,511 | $899.1M | 2.80% |
| 11 | CANADIAN NATL RY CO | 136375102 | 8,903,624 | $880.6M | 2.75% |
| 12 | FERROVIAL SE | FER | 13,481,383 | $875.3M | 2.73% |
| 13 | BROADCOM INC | AVGO | 2,422,074 | $838.3M | 2.62% |
| 14 | VISA INC | V | 2,359,128 | $827.4M | 2.58% |
| 15 | CSX CORP | CSX | 20,660,113 | $748.9M | 2.34% |
| 16 | ELI LILLY & CO | LLY | 666,237 | $716.0M | 2.23% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 1,232,348 | $714.1M | 2.23% |
| 18 | CONSOLIDATED EDISON INC | ED | 6,165,594 | $612.4M | 1.91% |
| 19 | BANK AMERICA CORP | 060505104 | 10,481,906 | $576.5M | 1.80% |
| 20 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,262,467 | $528.4M | 1.65% |