LAZARD ASSET MANAGEMENT LLC

PrivateCIK: 1207017
Location

NEW YORK, NY

1946
Positions
$66.06B
Total AUM (reported)
4.20B
Total Shares

Allocation by class

TOTAL AUM$66.06B1946 positions
COM$42.59B64.5%
SPONSORED ADS$3.37B5.1%
COM NEW$2.56B3.9%
CL A$2.10B3.2%
SPONSORED ADR$1.96B3.0%
ORD SHS$1.37B2.1%
CAP STK CL C$1.29B1.9%

Portfolio Concentration

Top 310.5%4–1014.9%11–2515.8%Rest58.8%TOP 1025.4%0%100%
Top 3$6.90B10.5%
4–10$9.86B14.9%
11–25$10.44B15.8%
Rest$38.86B58.8%

Top 3 weight

10.5%

Top 10 weight

25.4%

Voting Authority Distribution

Total shares with voting rights: 4.20B

Sole

Full voting authority

3.43B

shares

% of voting shares81.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

766.48M

shares

% of voting shares18.3%

Investment Discretion (by position count)

Sole1929
Shared0
Other17
Dominant voting typeSole · 81.7% of voting shares
Institutional Holdings1946
Rows:

NVIDIA CORPORATION

DFND
COM
Shares12.86M
TypeSH
Market value$2.57B
3.89%
Sole
6.19M
Shared
0.00
None
6.67M

APPLE INC

SOLE
COM
Shares8.13M
TypeSH
Market value$2.35B
3.56%
Sole
5.46M
Shared
0.00
None
2.68M

MICROSOFT CORP

SOLE
COM
Shares5.30M
TypeSH
Market value$1.98B
2.99%
Sole
3.19M
Shared
0.00
None
2.12M

AMAZON COM INC

SOLE
COM
Shares7.80M
TypeSH
Market value$1.86B
2.81%
Sole
4.95M
Shared
0.00
None
2.85M

EXELON CORP

SOLE
COM
Shares32.17M
TypeSH
Market value$1.50B
2.27%
Sole
29.90M
Shared
0.00
None
2.27M

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares3.01M
TypeSH
Market value$1.44B
2.18%
Sole
995.11K
Shared
0.00
None
2.02M

AMERICAN TOWER CORP

SOLE
COM
Shares8.40M
TypeSH
Market value$1.37B
2.08%
Sole
8M
Shared
0.00
None
407.63K

ALPHABET INC

SOLE
CAP STK CL C
Shares3.64M
TypeSH
Market value$1.29B
1.95%
Sole
1.79M
Shared
0.00
None
1.85M

ALPHABET INC

SOLE
CAP STK CL A
Shares3.52M
TypeSH
Market value$1.26B
1.90%
Sole
2.79M
Shared
0.00
None
734.54K

CROWN CASTLE INC

SOLE
COM
Shares15.10M
TypeSH
Market value$1.14B
1.73%
Sole
14.44M
Shared
0.00
None
664.72K

FERROVIAL NV

SOLE
ORD SHS
Shares14.82M
TypeSH
Market value$1.02B
1.54%
Sole
14.33M
Shared
0.00
None
490.60K

CONSOLIDATED EDISON INC

SOLE
COM
Shares8.42M
TypeSH
Market value$931.36M
1.41%
Sole
8.17M
Shared
0.00
None
245K

VISA INC

SOLE
COM CL A
Shares2.48M
TypeSH
Market value$849.26M
1.29%
Sole
1.56M
Shared
0.00
None
919.14K

ELI LILLY & CO

SOLE
COM
Shares694.29K
TypeSH
Market value$832.76M
1.26%
Sole
442.78K
Shared
0.00
None
251.51K

KLA CORP

SOLE
COM NEW
Shares2.43M
TypeSH
Market value$732.32M
1.11%
Sole
1.26M
Shared
0.00
None
1.16M

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares1.20M
TypeSH
Market value$694.72M
1.05%
Sole
667.49K
Shared
0.00
None
528.43K

MICRON TECHNOLOGY INC

SOLE
COM
Shares563.54K
TypeSH
Market value$650.49M
0.98%
Sole
204.26K
Shared
0.00
None
359.28K

ANALOG DEVICES INC

SOLE
COM
Shares1.63M
TypeSH
Market value$645.43M
0.98%
Sole
674.73K
Shared
0.00
None
950.34K

BROADCOM INC

DFND
COM
Shares1.68M
TypeSH
Market value$633.50M
0.96%
Sole
856.10K
Shared
0.00
None
820.94K

PALO ALTO NETWORKS INC

SOLE
COM
Shares1.81M
TypeSH
Market value$618.89M
0.94%
Sole
767.11K
Shared
0.00
None
1.05M

BANK OF AMER CORP

SOLE
COM
Shares10.82M
TypeSH
Market value$616.36M
0.93%
Sole
7.53M
Shared
0.00
None
3.29M

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares286.19K
TypeSH
Market value$569.35M
0.86%
Sole
161.34K
Shared
0.00
None
124.85K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares1.13M
TypeSH
Market value$568.59M
0.86%
Sole
445.32K
Shared
0.00
None
688.77K

AMERICA MOVIL SAB DE CV

SOLE
SPON ADS RP CL B
Shares20.86M
TypeSH
Market value$542.15M
0.82%
Sole
13.50M
Shared
0.00
None
7.36M

AMPHENOL CORP

SOLE
CL A
Shares3.05M
TypeSH
Market value$537.32M
0.81%
Sole
1.90M
Shared
0.00
None
1.15M
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