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| Name: |
LAZARD ASSET MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10112 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$415.13 |
$4,626,847,000 |
10,997,452 |
6.07% |
337,729,000 |
-408,570 |
0.145 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$176.44 |
$3,096,165,000 |
17,164,692 |
4.06% |
448,247,000 |
-262,719 |
0.168 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$172.50 |
$2,569,507,000 |
17,024,506 |
3.37% |
-585,350,000 |
-5,560,212 |
0.285 |
Search Engines & Info... |
|
|
V |
Visa Inc |
4 |
- |
$272.46 |
$1,611,017,000 |
5,772,612 |
2.11% |
-3,762,000 |
-429,734 |
0.342 |
Business Services |
|
|
NSC |
Norfolk Southern Corp |
6 |
- |
$249.65 |
$1,426,942,000 |
5,598,714 |
1.87% |
-430,221,000 |
-2,257,986 |
2.204 |
Railroads |
|
|
ICE |
Intercontinental Exchange Inc |
8 |
- |
$133.90 |
$1,276,508,000 |
9,288,442 |
1.67% |
60,991,000 |
-176,012 |
1.655 |
Business Services |
|
|
BAC |
Bank of America Corp |
10 |
- |
$39.99 |
$1,161,219,000 |
30,622,950 |
1.52% |
113,689,000 |
-488,787 |
0.354 |
Domestic Money Center... |
|
|
AON |
Aon Plc |
11 |
- |
$281.64 |
$1,146,106,000 |
3,434,343 |
1.5% |
34,607,000 |
-384,983 |
1.502 |
Life & Health Insurance |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$567.98 |
$1,069,686,000 |
1,840,452 |
1.4% |
73,023,000 |
-37,250 |
0.464 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$495.37 |
$1,013,437,000 |
2,048,594 |
1.33% |
-98,527,000 |
-63,522 |
0.216 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$146.67 |
$930,100,000 |
5,879,645 |
1.22% |
-157,000 |
-55,412 |
0.224 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
16 |
- |
$240.00 |
$927,923,000 |
4,075,388 |
1.22% |
6,279,000 |
-844,258 |
0.506 |
Credit Services |
|
|
ADI |
Analog Devices Inc |
18 |
- |
$234.49 |
$910,223,000 |
4,601,978 |
1.19% |
-28,496,000 |
-125,670 |
0.856 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
19 |
- |
$116.48 |
$891,978,000 |
7,008,011 |
1.17% |
68,926,000 |
-82,999 |
0.655 |
Integrated Oil & Gas |
|
|
ICLR |
ICON plc (ADR) |
20 |
- |
$324.82 |
$871,641,000 |
2,594,559 |
1.14% |
89,965,000 |
-166,866 |
3.26 |
Research Services |
|
|
CVX |
Chevron Corp |
21 |
- |
$162.30 |
$868,357,000 |
5,505,005 |
1.14% |
35,714,000 |
-77,226 |
0.285 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$1,096.33 |
$851,274,000 |
942,134 |
1.12% |
378,933,000 |
-11,672 |
0.038 |
Semiconductor - Speci... |
|
|
DHR |
Danaher Corp |
23 |
- |
$256.80 |
$828,617,000 |
3,318,193 |
1.09% |
-3,917,000 |
-280,557 |
0.467 |
General Building Mate... |
|
|
WM |
Waste Management Inc |
25 |
- |
$210.73 |
$818,443,000 |
3,839,761 |
1.07% |
92,377,000 |
-214,224 |
0.909 |
Waste Management |
|
|
APH |
Amphenol Corp |
26 |
- |
$132.37 |
$805,369,000 |
6,981,962 |
1.06% |
99,860,000 |
-135,059 |
1.168 |
Diversified Electronics |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
28 |
- |
$121.64 |
$790,706,000 |
5,431,050 |
1.04% |
23,706,000 |
-320,311 |
2.413 |
Regional Airlines |
|
|
MCD |
McDonalds Corp |
30 |
- |
$258.89 |
$733,671,000 |
2,602,136 |
0.96% |
-202,941,000 |
-556,655 |
0.349 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$164.54 |
$711,171,000 |
4,383,195 |
0.93% |
-26,036,000 |
-647,571 |
0.177 |
Cleaning Products |
|
|
CSX |
CSX Corp |
32 |
- |
$33.75 |
$699,969,000 |
18,882,408 |
0.92% |
-169,481,000 |
-6,195,523 |
0.839 |
Railroads |
|
|
MMC |
Marsh & McLennan Companies Inc |
34 |
- |
$207.58 |
$666,758,000 |
3,237,013 |
0.87% |
-43,549,000 |
-511,910 |
0.638 |
Insurance Brokers |
|
|
KO |
Coca-Cola Co |
35 |
- |
$62.93 |
$663,949,000 |
10,852,448 |
0.87% |
12,188,000 |
-207,484 |
0.253 |
Beverage Soft Drinks... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
36 |
- |
$151.04 |
$644,399,000 |
4,736,495 |
0.85% |
100,615,000 |
-492,222 |
0.091 |
Semiconductor - Integ... |
|
|
HON |
Honeywell International Inc |
37 |
- |
$202.19 |
$639,729,000 |
3,116,835 |
0.84% |
-133,916,000 |
-572,294 |
0.444 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$173.96 |
$590,837,000 |
3,880,455 |
0.78% |
-18,507,000 |
-443,299 |
0.064 |
Search Engines & Info... |
|
|
BSX |
Boston Scientific Corp |
43 |
- |
$75.57 |
$508,867,000 |
7,429,839 |
0.67% |
-1,491,000 |
-1,398,409 |
0.52 |
Medical Instruments &... |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$59.92 |
$472,782,000 |
8,157,073 |
0.62% |
58,382,000 |
-262,303 |
0.198 |
Domestic Money Center... |
|
|
ZTS |
Zoetis Inc. |
46 |
- |
$169.56 |
$469,199,000 |
2,772,899 |
0.62% |
-93,351,000 |
-77,343 |
0.584 |
Drugs - Generic |
|
|
MDT |
Medtronic Plc |
47 |
- |
$81.37 |
$460,797,000 |
5,287,435 |
0.6% |
-17,227,000 |
-515,272 |
0.395 |
Medical Appliances & ... |
|
|
AVY |
Avery Dennison Corporation |
48 |
- |
$227.59 |
$449,208,000 |
2,012,135 |
0.59% |
22,934,000 |
-96,473 |
2.412 |
Paper & Paper Products |
|
|
EL |
Estee Lauder Companies Inc |
51 |
- |
$147.36 |
$416,006,000 |
2,698,724 |
0.55% |
-56,782,000 |
-534,022 |
1.191 |
Personal Products |
|
|
SPGI |
S&P Global Inc |
52 |
- |
$427.51 |
$415,066,000 |
975,597 |
0.54% |
-110,772,000 |
-218,084 |
0.293 |
Publishing |
|
|
SYY |
SYSCO Corp |
53 |
- |
$72.82 |
$393,828,000 |
4,851,321 |
0.52% |
-27,368,000 |
-908,265 |
0.952 |
Food Wholesale |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$338.52 |
$391,353,000 |
1,068,019 |
0.51% |
63,284,000 |
-41,562 |
0.197 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$234.44 |
$387,667,000 |
1,287,164 |
0.51% |
-67,172,000 |
-441,345 |
0.141 |
Internet Software & S... |
|
|
LH |
Laboratory Corp of America |
56 |
- |
$210.59 |
$371,627,000 |
1,701,126 |
0.49% |
-42,261,000 |
-119,846 |
1.747 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
57 |
- |
$103.91 |
$363,927,000 |
2,974,234 |
0.48% |
79,562,000 |
-175,236 |
0.167 |
Entertainment - Diver... |
|
|
HEI |
Heico Corp |
58 |
- |
$221.77 |
$319,552,000 |
1,673,052 |
0.42% |
16,424,000 |
-21,636 |
3.087 |
Aerospace/Defense Pro... |
|
|
BABA |
Alibaba Group Holding Limited |
61 |
- |
$78.34 |
$294,386,000 |
4,068,380 |
0.39% |
-27,543,000 |
-85,034 |
0.15 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
62 |
- |
$68.53 |
$287,368,000 |
4,105,273 |
0.38% |
-13,359,000 |
-46,724 |
0.287 |
Food - Major Diversified |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$466.83 |
$286,810,000 |
590,659 |
0.38% |
63,937,000 |
-39,003 |
0.025 |
Internet Service Prov... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
64 |
- |
$15.55 |
$284,769,000 |
18,722,557 |
0.37% |
-82,872,000 |
-4,298,228 |
0.287 |
Oil & Gas Drilling & ... |
|
|
ISRG |
Intuitive Surgical Inc |
66 |
- |
$372.63 |
$279,537,000 |
700,438 |
0.37% |
35,193,000 |
-23,848 |
0.196 |
Medical Appliances & ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
67 |
- |
$57.89 |
$271,448,000 |
4,849,918 |
0.36% |
-66,533,000 |
-186,339 |
0.264 |
Foreign Regional Banks |
|
|
TLK |
PT Telekomunikasi Indonesia... |
69 |
- |
$17.97 |
$269,370,000 |
12,101,146 |
0.35% |
-43,679,000 |
-51,462 |
1.222 |
Telecom Services - Fo... |
|
|
SNPS |
Synopsys Inc |
79 |
- |
$560.80 |
$233,158,000 |
407,978 |
0.31% |
-33,498,000 |
-109,893 |
0.269 |
Technical & System So... |
|
|
CBSH |
Commerce Bancshares Inc |
81 |
- |
$55.64 |
$228,164,000 |
4,288,826 |
0.3% |
-22,702,000 |
-408,200 |
3.845 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$820.34 |
$221,019,000 |
284,104 |
0.29% |
35,964,000 |
-33,362 |
0.03 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$204.05 |
$213,569,000 |
1,261,492 |
0.28% |
28,430,000 |
-18,600 |
0.112 |
Communication Equipment |
|
|
APTV |
Aptiv PLC |
85 |
- |
$74.95 |
$211,318,000 |
2,653,096 |
0.28% |
-69,295,000 |
-474,573 |
0.983 |
Auto Parts |
|
|
EBAY |
eBay Inc |
86 |
- |
$54.22 |
$210,781,000 |
3,993,602 |
0.28% |
-17,278,000 |
-1,234,766 |
0.579 |
Internet Software & S... |
|
|
PXD |
Pioneer Natural Resources Co |
88 |
- |
$275.32 |
$205,644,000 |
783,412 |
0.27% |
-36,139,000 |
-291,759 |
0.321 |
Independent Oil & Gas |
|
|
RELX |
RELX Plc (ADR) |
90 |
- |
$43.96 |
$202,621,000 |
4,680,581 |
0.27% |
12,124,000 |
-122,717 |
0.243 |
Publishing |
|
|
IBN |
ICICI Bank Limited (ADR) |
91 |
- |
$26.74 |
$202,123,000 |
7,653,335 |
0.27% |
-45,945,000 |
-2,752,265 |
0.222 |
Foreign Money Center ... |
|
|
INFY |
Infosys Technologies Limite... |
92 |
- |
$16.75 |
$201,123,000 |
11,217,138 |
0.26% |
-15,424,000 |
-564,647 |
0.263 |
Technical & System So... |
|
|
ADSK |
Autodesk Inc |
94 |
- |
$201.60 |
$200,250,000 |
768,954 |
0.26% |
-14,397,000 |
-112,631 |
0.351 |
Technical & System So... |
|
|
PTC |
PTC INC |
95 |
- |
$176.24 |
$200,246,000 |
1,059,845 |
0.26% |
3,559,000 |
-64,347 |
0.913 |
Technical & System So... |
|
|
MA |
MasterCard Inc A |
96 |
- |
$447.07 |
$187,984,000 |
390,361 |
0.25% |
18,876,000 |
-6,136 |
0.039 |
Business Services |
|
|
OTIS |
Otis Worldwide Corp |
99 |
- |
$99.20 |
$176,466,000 |
1,777,643 |
0.23% |
2,649,000 |
-165,113 |
0.41 |
N/A |
|
|
CCI |
Crown Castle International ... |
100 |
- |
$102.50 |
$176,265,000 |
1,665,563 |
0.23% |
-16,767,000 |
-10,222 |
0.386 |
Integrated Telecommun... |
|
|
NXPI |
NXP Semiconductors NV |
101 |
- |
$272.10 |
$173,544,000 |
700,427 |
0.23% |
-38,891,000 |
-224,495 |
0.25 |
Semiconductor- Broad... |
|
|
HSIC |
Henry Schein Inc |
102 |
- |
$69.34 |
$173,355,000 |
2,295,490 |
0.23% |
-1,926,000 |
-19,687 |
1.608 |
Medical Equipment Who... |
|
|
VRSK |
Verisk Analytics, Inc. |
103 |
- |
$252.78 |
$170,138,000 |
721,752 |
0.22% |
-16,419,000 |
-59,282 |
0.445 |
Business Services |
|
|
CTSH |
Cognizant Technology Soluti... |
104 |
- |
$66.15 |
$169,768,000 |
2,316,410 |
0.22% |
-27,594,000 |
-296,628 |
0.427 |
Business Software & S... |
|
|
CSCO |
Cisco Systems Inc |
105 |
- |
$46.50 |
$168,224,000 |
3,370,570 |
0.22% |
-282,849,000 |
-5,558,083 |
0.08 |
Networking & Communic... |
|
|
ETN |
Eaton Corp |
107 |
- |
$332.85 |
$167,057,000 |
534,280 |
0.22% |
5,400,000 |
-137,003 |
0.134 |
Diversified Machinery |
|
|
PSA |
Public Storage Inc |
108 |
- |
$273.83 |
$166,383,000 |
573,618 |
0.22% |
-24,227,000 |
-51,336 |
0.328 |
REIT - Industrial |
|
|
NVO |
Novo Nordisk A/S (ADR) |
111 |
- |
$135.28 |
$158,944,000 |
1,237,886 |
0.21% |
7,991,000 |
-221,308 |
0.068 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
113 |
- |
$576.44 |
$154,008,000 |
236,939 |
0.2% |
-1,579,000 |
-11,992 |
0.091 |
Application Software |
|
|
KMB |
Kimberly Clark Corp |
116 |
- |
$133.30 |
$149,281,000 |
1,154,099 |
0.2% |
6,738,000 |
-19,003 |
0.339 |
Paper & Paper Products |
|
|
BP |
BP Plc (ADR) |
119 |
- |
$37.57 |
$133,408,000 |
3,540,607 |
0.18% |
6,432,000 |
-46,320 |
0.105 |
Integrated Oil & Gas |
|
|
LYV |
Live Nation Inc |
121 |
- |
$93.74 |
$132,910,000 |
1,256,609 |
0.17% |
5,999,000 |
-99,283 |
0.575 |
Business Services |
|
|
BAH |
Booz Allen Hamilton Holding... |
122 |
- |
$152.21 |
$125,352,000 |
844,469 |
0.16% |
11,811,000 |
-43,204 |
0.612 |
Management Services |
|
|
PEP |
Pepsico Inc |
123 |
- |
$172.90 |
$123,668,000 |
706,643 |
0.16% |
-56,370,000 |
-353,407 |
0.051 |
Beverage Soft Drinks... |
|
|
LKQ |
LKQ Corp |
125 |
- |
$43.03 |
$118,983,000 |
2,227,742 |
0.16% |
4,118,000 |
-175,804 |
0.732 |
Auto Parts Wholesale |
|
|
CCE |
Coca-Cola Enterprises Inc |
126 |
- |
$73.71 |
$114,020,000 |
1,630,034 |
0.15% |
-5,637,000 |
-162,856 |
0.337 |
Beverage Soft Drinks... |
|
|
VMC |
Vulcan Materials Co |
127 |
- |
$255.77 |
$108,828,000 |
398,756 |
0.14% |
-23,976,000 |
-186,263 |
0.301 |
General Building Mate... |
|
|
MCHP |
Microchip Technology Inc |
128 |
- |
$97.23 |
$105,512,000 |
1,176,154 |
0.14% |
-31,613,000 |
-344,431 |
0.212 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
130 |
- |
$166.90 |
$101,623,000 |
563,044 |
0.13% |
-30,042,000 |
-330,151 |
0.047 |
Semiconductor- Broad... |
|
|
MSI |
Motorola Inc |
131 |
- |
$364.91 |
$97,679,000 |
275,175 |
0.13% |
8,492,000 |
-9,691 |
0.162 |
Communication Equipment |
|
|
ZBRA |
Zebra Technologies Corp |
132 |
- |
$297.21 |
$94,508,000 |
313,525 |
0.12% |
5,611,000 |
-11,713 |
0.588 |
Computer Peripherals |
|
|
SAP |
SAP AG (ADR) |
136 |
- |
$182.44 |
$90,175,000 |
462,370 |
0.12% |
17,081,000 |
-10,464 |
0.389 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
140 |
- |
$0.00 |
$81,135,000 |
83,604 |
0.11% |
14,741,000 |
-4,112 |
0.019 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
141 |
- |
$195.01 |
$80,846,000 |
464,079 |
0.11% |
-33,497,000 |
-206,721 |
0.051 |
Semiconductor- Broad... |
|
|
ING |
ING Groep N.V. (ADR) |
142 |
- |
$17.89 |
$80,673,000 |
4,892,252 |
0.11% |
5,693,000 |
-99,814 |
0.125 |
Life & Health Insurance |
|
|
KB |
KB Financial Group Inc |
143 |
- |
$57.54 |
$80,564,000 |
1,547,254 |
0.11% |
13,401,000 |
-76,237 |
0.372 |
Foreign Regional Banks |
|
|
ABBV |
Abbvie Inc. |
144 |
- |
$161.24 |
$80,234,000 |
440,611 |
0.11% |
4,568,000 |
-47,659 |
0.025 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
148 |
- |
$1,725.58 |
$77,279,000 |
51,112 |
0.1% |
-35,815,000 |
-20,851 |
0.102 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
149 |
- |
$531.52 |
$76,261,000 |
137,214 |
0.1% |
-33,663,000 |
-101,389 |
0.107 |
Industrial Equipment ... |
|
|
TJX |
TJX Companies Inc |
150 |
- |
$103.10 |
$76,006,000 |
749,431 |
0.1% |
5,651,000 |
-561 |
0.063 |
Discount, Variety Stores |
|
|
SU |
Suncor Energy Inc (USA) |
155 |
- |
$40.82 |
$73,170,000 |
1,982,398 |
0.1% |
8,497,000 |
-36,122 |
0.13 |
Oil & Gas Refining, P... |
|
|
STVN |
Stevanato Group |
156 |
- |
$20.32 |
$72,770,000 |
2,267,013 |
0.1% |
6,794,000 |
-150,582 |
6.33 |
N/A |
|
|
EA |
Electronic Arts Inc |
160 |
- |
$132.88 |
$69,267,000 |
522,114 |
0.09% |
-3,186,000 |
-7,490 |
0.18 |
Multimedia & Graphics... |
|
|
DE |
Deere & Co |
161 |
- |
$374.76 |
$68,197,000 |
166,037 |
0.09% |
-23,467,000 |
-63,201 |
0.053 |
Farm & Construction M... |
|
|
CHKP |
Check Point Software Techno... |
164 |
- |
$150.50 |
$63,820,000 |
389,132 |
0.08% |
3,925,000 |
-2,890 |
0.278 |
Security Software & S... |
|
|
PDD |
Bloom Energy Corp |
165 |
- |
$149.78 |
$63,690,000 |
547,881 |
0.08% |
-17,309,000 |
-5,739 |
0.081 |
N/A |
|
