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LAZARD ASSET MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

LAZARD ASSET MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001207017

持仓数

1,870

前50大市值合计

$32.66B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$2.09B

8,230,674

6.4%

MSFT MICROSOFT CORP

COM

$1.96B

5,297,837

6.0%

NVDA NVIDIA CORPORATION

COM

$1.80B

10,321,287

5.5%

AMZN AMAZON COM INC

COM

$1.61B

7,712,017

4.9%

AMT AMERICAN TOWER CORP

COM

$1.26B

7,325,743

3.9%

EXC EXELON CORP

COM

$1.21B

24,620,304

3.7%

CCI CROWN CASTLE INC

COM

$1.09B

13,463,182

3.4%

GOOGL ALPHABET INC

CAP STK CL A

$1.01B

3,509,020

3.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$996.7M

2,949,128

3.1%

GOOG ALPHABET INC

CAP STK CL C

$987.1M

3,441,182

3.0%

CNI CANADIAN NATL RY CO

COM

$934.5M

9,077,518

2.9%

AVGO BROADCOM INC

COM

$842.4M

2,721,809

2.6%

— FERROVIAL SE

ORD SHS

$830.4M

12,965,547

2.5%

ED CONSOLIDATED EDISON INC

COM

$800.8M

7,075,838

2.5%

CSX CSX CORP

COM

$752.6M

18,333,511

2.3%

V VISA INC

COM CL A

$729.8M

2,414,787

2.2%

LLY ELI LILLY & CO

COM

$660.5M

718,105

2.0%

TMO THERMO FISHER SCIENTIFIC INC

COM

$600.7M

1,222,057

1.8%

ADI ANALOG DEVICES INC

COM

$543.7M

1,708,858

1.7%

BAC BANK AMERICA CORP

COM

$540.7M

11,090,814

1.7%

AMX AMERICA MOVIL SAB DE CV

SPON ADS RP CL B

$530.2M

20,807,915

1.6%

PBR PETROLEO BRASILEIRO S A

SPONSORED ADR

$524.0M

25,251,430

1.6%

PG PROCTER & GAMBLE CO

COM

$516.6M

3,576,736

1.6%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$514.5M

3,271,540

1.6%

TLK TELEKOMUNIKASI IND

SPONSORED ADR

$469.4M

25,129,891

1.4%

— ASML HLDG NV

N Y REGISTRY SHS

$448.6M

339,642

1.4%

— ASTRAZENECA PLC

ORD

$432.8M

2,216,887

1.3%

KLAC KLA CORP

COM NEW

$430.7M

292,532

1.3%

SLB SLB LIMITED

COM STK

$403.9M

7,859,902

1.2%

APH AMPHENOL CORP

CL A

$401.7M

3,178,900

1.2%

— AON PLC

SHS CL A

$392.9M

1,217,243

1.2%

MRK MERCK & CO INC

COM

$391.5M

3,254,331

1.2%

DHR DANAHER CORP DEL

COM

$384.7M

2,028,965

1.2%

VALE VALE S A

SPONSORED ADS

$376.8M

23,685,915

1.2%

META META PLATFORMS INC

CL A

$364.4M

636,999

1.1%

INFY INFOSYS LTD

SPONSORED ADR

$361.8M

26,776,494

1.1%

— EXXON MOBIL CORP

COM

$355.5M

2,095,426

1.1%

AME AMETEK INC

COM

$346.9M

1,618,526

1.1%

PANW PALO ALTO NETWORKS INC

COM

$332.4M

2,073,481

1.0%

QCOM QUALCOMM INC

COM

$327.4M

2,542,547

1.0%

— LINDE PLC

SHS

$324.8M

654,947

1.0%

WM WASTE MGMT INC DEL

COM

$318.6M

1,386,375

1.0%

JNJ JOHNSON & JOHNSON

COM

$318.5M

1,302,952

1.0%

IQV IQVIA HLDGS INC

COM

$317.0M

1,858,834

1.0%

— CHUBB LTD SWITZ

COM

$316.7M

971,744

1.0%

KO COCA COLA CO

COM

$312.8M

4,112,600

1.0%

BSX BOSTON SCIENTIFIC CORP

COM

$306.3M

4,880,504

0.9%

ISRG INTUITIVE SURGICAL INC

COM NEW

$299.0M

648,649

0.9%

ADSK AUTODESK INC

COM

$299.0M

1,248,808

0.9%

ASX ASE TECHNOLOGY HLDG CO LTD

SPONSORED ADS

$293.3M

13,530,133

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

AAPL6.4%MSFT6.0%NVDA5.5%AMZN4.9%AMT3.9%EXC3.7%