LAZARD ASSET MANAGEMENT LLC

PrivateCIK: 1207017
Location

NEW YORK, NY

1860
Positions
$60.78B
Total AUM (reported)
4.04B
Total Shares

Allocation by class

TOTAL AUM$60.78B1860 positions
COM$39.78B65.4%
SPONSORED ADS$2.74B4.5%
SPONSORED ADR$2.19B3.6%
CL A$1.90B3.1%
COM NEW$1.67B2.7%
SHS$1.42B2.3%
ORD SHS$1.07B1.8%

Portfolio Concentration

Top 39.6%4–1013.4%11–2516.1%Rest60.8%TOP 1023.1%0%100%
Top 3$5.85B9.6%
4–10$8.16B13.4%
11–25$9.79B16.1%
Rest$36.98B60.8%

Top 3 weight

9.6%

Top 10 weight

23.1%

Voting Authority Distribution

Total shares with voting rights: 4.04B

Sole

Full voting authority

3.38B

shares

% of voting shares83.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

652.70M

shares

% of voting shares16.2%

Investment Discretion (by position count)

Sole1849
Shared0
Other11
Dominant voting typeSole · 83.8% of voting shares
Institutional Holdings1860
Rows:

APPLE INC

SOLE
COM
Shares8.23M
TypeSH
Market value$2.09B
3.44%
Sole
5.37M
Shared
0.00
None
2.86M

MICROSOFT CORP

SOLE
COM
Shares5.30M
TypeSH
Market value$1.96B
3.23%
Sole
3.01M
Shared
0.00
None
2.29M

NVIDIA CORPORATION

DFND
COM
Shares10.32M
TypeSH
Market value$1.80B
2.96%
Sole
4.35M
Shared
0.00
None
5.97M

AMAZON COM INC

SOLE
COM
Shares7.71M
TypeSH
Market value$1.61B
2.64%
Sole
4.64M
Shared
0.00
None
3.07M

AMERICAN TOWER CORP

SOLE
COM
Shares7.33M
TypeSH
Market value$1.26B
2.08%
Sole
7.01M
Shared
0.00
None
317.44K

EXELON CORP

SOLE
COM
Shares24.62M
TypeSH
Market value$1.21B
1.99%
Sole
23.13M
Shared
0.00
None
1.49M

CROWN CASTLE INC

SOLE
COM
Shares13.46M
TypeSH
Market value$1.09B
1.80%
Sole
12.84M
Shared
0.00
None
624K

ALPHABET INC

SOLE
CAP STK CL A
Shares3.51M
TypeSH
Market value$1.01B
1.66%
Sole
2.60M
Shared
0.00
None
913.88K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares2.95M
TypeSH
Market value$996.66M
1.64%
Sole
1.09M
Shared
0.00
None
1.86M

ALPHABET INC

SOLE
CAP STK CL C
Shares3.44M
TypeSH
Market value$987.14M
1.62%
Sole
1.62M
Shared
0.00
None
1.82M

CANADIAN NATL RY CO

SOLE
COM
Shares9.08M
TypeSH
Market value$934.49M
1.54%
Sole
8.72M
Shared
0.00
None
360.16K

BROADCOM INC

DFND
COM
Shares2.72M
TypeSH
Market value$842.43M
1.39%
Sole
1.57M
Shared
0.00
None
1.16M

FERROVIAL SE

SOLE
ORD SHS
Shares12.97M
TypeSH
Market value$830.41M
1.37%
Sole
12.50M
Shared
0.00
None
468.12K

CONSOLIDATED EDISON INC

SOLE
COM
Shares7.08M
TypeSH
Market value$800.84M
1.32%
Sole
6.74M
Shared
0.00
None
331.06K

CSX CORP

SOLE
COM
Shares18.33M
TypeSH
Market value$752.59M
1.24%
Sole
17.75M
Shared
0.00
None
581.77K

VISA INC

SOLE
COM CL A
Shares2.41M
TypeSH
Market value$729.85M
1.20%
Sole
1.38M
Shared
0.00
None
1.03M

ELI LILLY & CO

SOLE
COM
Shares718.11K
TypeSH
Market value$660.49M
1.09%
Sole
429.98K
Shared
0.00
None
288.12K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares1.22M
TypeSH
Market value$600.68M
0.99%
Sole
499.30K
Shared
0.00
None
722.76K

ANALOG DEVICES INC

SOLE
COM
Shares1.71M
TypeSH
Market value$543.66M
0.89%
Sole
713.58K
Shared
0.00
None
995.28K

BANK AMERICA CORP

SOLE
COM
Shares11.09M
TypeSH
Market value$540.68M
0.89%
Sole
7.37M
Shared
0.00
None
3.72M

AMERICA MOVIL SAB DE CV

SOLE
SPON ADS RP CL B
Shares20.81M
TypeSH
Market value$530.19M
0.87%
Sole
13.41M
Shared
0.00
None
7.40M

PETROLEO BRASILEIRO S A

SOLE
SPONSORED ADR
Shares25.25M
TypeSH
Market value$523.97M
0.86%
Sole
17.18M
Shared
0.00
None
8.07M

PROCTER & GAMBLE CO

SOLE
COM
Shares3.58M
TypeSH
Market value$516.62M
0.85%
Sole
2.19M
Shared
0.00
None
1.39M

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares3.27M
TypeSH
Market value$514.55M
0.85%
Sole
2.08M
Shared
0.00
None
1.19M

TELEKOMUNIKASI IND

SOLE
SPONSORED ADR
Shares25.13M
TypeSH
Market value$469.43M
0.77%
Sole
16.65M
Shared
0.00
None
8.48M
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