Lazard Asset Management LLC Top Holdings and 13F Report (2024) → Trump’s arrest is phase one (From Porter & Company) (Ad) About Lazard Asset Management LLCInvestment ActivityLazard Asset Management LLC has $82.42 million in total holdings as of March 31, 2024.Lazard Asset Management LLC owns shares of 2,060 different stocks, but just 128 companies or ETFs make up 80% of its holdings.Approximately 9.95% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Lazard Asset Management LLC has purchased 2,305 new stocks and bought additional shares in 631 stocks.Lazard Asset Management LLC sold shares of 1,003 stocks and completely divested from 522 stocks this quarter.Largest Holdings Microsoft $4,626,847Amazon.com $3,096,165Alphabet $2,569,507Visa $1,611,017Apple $1,501,190 Largest New Holdings this Quarter SOUTHERN CO 3.8 $121,620 HoldingLIVE NATION ENT $98,306 HoldingON SEMICONDUCTO $90,677 HoldingCORPAY INC-BMX5 $80,102 HoldingRIVIAN AUTOMOTI $77,208 Holding Largest Purchases this Quarter Apple 5,400,421 shares (about $926.06K)Exelon 16,686,526 shares (about $626.91K)Broadcom 391,877 shares (about $519.40K)CRH PLC-OTCB 5,068,682 shares (about $437.22K)Marvell Technology 3,993,414 shares (about $283.05K) Largest Sales this Quarter Alphabet 5,560,212 shares (about $839.20K)Norfolk Southern 2,257,986 shares (about $575.49K)Apple 3,348,782 shares (about $574.15K)Union Pacific 1,334,595 shares (about $328.20K)Cisco Systems 5,558,083 shares (about $277.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLazard Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$4,626,847$171,894 ▼-3.6%10,997,4525.6%Computer and TechnologyAMZNAmazon.com$3,096,165$47,389 ▼-1.5%17,164,6923.8%Retail/WholesaleGOOGLAlphabet$2,569,507$839,202 ▼-24.6%17,024,5063.1%Computer and TechnologyVVisa$1,611,017$119,930 ▼-6.9%5,772,6122.0%Business ServicesAAPLApple$1,501,190$926,063 ▲161.0%8,754,3241.8%Computer and TechnologyNSCNorfolk Southern$1,426,942$575,492 ▼-28.7%5,598,7141.7%TransportationACNAccenture$1,316,086$51,554 ▲4.1%3,797,0281.6%Business ServicesICEIntercontinental Exchange$1,276,508$24,189 ▼-1.9%9,288,4421.5%FinanceEXCExelon$1,184,483$626,912 ▲112.4%31,527,3961.4%UtilitiesBACBank of America$1,161,219$18,535 ▼-1.6%30,622,9501.4%FinanceAONAON$1,146,106$128,476 ▼-10.1%3,434,3431.4%FinanceAMATApplied Materials$1,070,167$101,176 ▲10.4%5,189,2021.3%Computer and TechnologyTMOThermo Fisher Scientific$1,069,686$21,650 ▼-2.0%1,840,4521.3%MedicalUNHUnitedHealth Group$1,013,437$31,424 ▼-3.0%2,048,5941.2%MedicalJNJJohnson & Johnson$930,100$8,766 ▼-0.9%5,879,6451.1%MedicalAXPAmerican Express$927,923$192,229 ▼-17.2%4,075,3881.1%FinanceCBChubb$918,294$118,651 ▲14.8%3,543,7631.1%FinanceADIAnalog Devices$910,223$24,856 ▼-2.7%4,601,9781.1%Computer and TechnologyCOPConocoPhillips$891,978$10,564 ▼-1.2%7,008,0111.1%Oils/EnergyICLRICON Public$871,641$56,059 ▼-6.0%2,594,5591.1%MedicalCVXChevron$868,357$12,182 ▼-1.4%5,505,0051.1%Oils/EnergyNVDANVIDIA$851,274$10,546 ▼-1.2%942,1341.0%Computer and TechnologyDHRDanaher$828,617$70,061 ▼-7.8%3,318,1931.0%Multi-Sector ConglomeratesIQVIQVIA$825,416$7,590 ▲0.9%3,263,9441.0%MedicalWMWaste Management$818,443$45,662 ▼-5.3%3,839,7611.0%Business ServicesAPHAmphenol$805,369$15,579 ▼-1.9%6,981,9621.0%Computer and TechnologyPLDPrologis$797,767$44,398 ▲5.9%6,126,3181.0%FinanceRYAAYRyanair$790,706$46,634 ▼-5.6%5,431,0501.0%TransportationAEPAmerican Electric Power$739,303$66,897 ▲9.9%8,586,5770.9%UtilitiesMCDMcDonald's$733,671$156,949 ▼-17.6%2,602,1360.9%Retail/WholesalePGProcter & Gamble$711,171$105,068 ▼-12.9%4,383,1950.9%Consumer StaplesCSXCSX$699,969$229,667 ▼-24.7%18,882,4080.8%TransportationAVGOBroadcom$694,158$519,396 ▲297.2%523,7320.8%Computer and TechnologyMMCMarsh & McLennan Companies$666,758$105,443 ▼-13.7%3,237,0130.8%FinanceKOCoca-Cola$663,949$12,694 ▼-1.9%10,852,4480.8%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$644,399$66,967 ▼-9.4%4,736,4950.8%Computer and TechnologyHONHoneywell International$639,729$117,463 ▼-15.5%3,116,8350.8%Multi-Sector ConglomeratesGOOGAlphabet$590,837$67,497 ▼-10.3%3,880,4550.7%Computer and TechnologyCVSCVS Health$555,406$31,040 ▲5.9%6,963,5080.7%Retail/WholesaleADBEAdobe$549,600$48,655 ▲9.7%1,089,1830.7%Computer and TechnologyHDHome Depot$530,626$10,269 ▲2.0%1,383,2800.6%Retail/WholesaleSCHWCharles Schwab$528,445$43,157 ▲8.9%7,305,0500.6%FinanceBSXBoston Scientific$508,867$95,777 ▼-15.8%7,429,8390.6%MedicalPNWPinnacle West Capital$502,139$211,369 ▲72.7%6,719,3970.6%UtilitiesWFCWells Fargo & Company$472,782$15,203 ▼-3.1%8,157,0730.6%FinanceZTSZoetis$469,199$13,087 ▼-2.7%2,772,8990.6%MedicalMDTMedtronic$460,797$44,906 ▼-8.9%5,287,4350.6%MedicalAVYAvery Dennison$449,208$21,538 ▼-4.6%2,012,1350.5%Industrial ProductsROKRockwell Automation$439,912$106,567 ▲32.0%1,510,0190.5%Industrial ProductsCRH PLC-OTCB$438,455$437,223 ▲35,497.5%5,082,9610.5%Common StockELEstée Lauder Companies$416,006$82,319 ▼-16.5%2,698,7240.5%Consumer StaplesSPGIS&P Global$415,066$92,783 ▼-18.3%975,5970.5%Business ServicesSYYSysco$393,828$73,733 ▼-15.8%4,851,3210.5%Consumer StaplesCATCaterpillar$391,353$15,230 ▼-3.7%1,068,0190.5%Industrial ProductsCRMSalesforce$387,667$132,924 ▼-25.5%1,287,1640.5%Computer and TechnologyLHLaboratory Co. of America$371,627$26,181 ▼-6.6%1,701,1260.5%MedicalDISWalt Disney$363,927$21,442 ▼-5.6%2,974,2340.4%Consumer DiscretionaryHEIHEICO$319,552$4,132 ▼-1.3%1,673,0520.4%AerospaceNKENIKE$300,818$21,983 ▲7.9%3,200,8860.4%Consumer DiscretionaryGSThe Goldman Sachs Group$299,249$2,599 ▲0.9%716,4410.4%FinanceBABAAlibaba Group$294,386$6,153 ▼-2.0%4,068,3800.4%Retail/WholesaleMDLZMondelez International$287,368$3,271 ▼-1.1%4,105,2730.3%Consumer StaplesMETAMeta Platforms$286,810$18,939 ▼-6.2%590,6590.3%Computer and TechnologyPBRPetróleo Brasileiro S.A. - Petrobras$284,769$65,376 ▼-18.7%18,722,5570.3%Oils/EnergyMRVLMarvell Technology$283,643$283,053 ▲47,934.4%4,001,7450.3%Business ServicesISRGIntuitive Surgical$279,537$9,517 ▼-3.3%700,4380.3%MedicalHDBHDFC Bank$271,448$10,429 ▼-3.7%4,849,9180.3%FinanceOMCOmnicom Group$269,734$15,978 ▲6.3%2,787,6750.3%Business ServicesTLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk$269,370$1,146 ▼-0.4%12,101,1460.3%UtilitiesHRBH&R Block$260,081$27,407 ▲11.8%5,295,9110.3%Consumer DiscretionaryNDSNNordson$258,764$24,425 ▲10.4%942,5400.3%Industrial ProductsFIFiserv$247,592$5,171 ▲2.1%1,549,2020.3%Business ServicesBXBlackstone$247,423$246,131 ▲19,048.1%1,883,4090.3%FinanceWIXWix.com$245,595$173,785 ▲242.0%1,786,4130.3%Computer and TechnologyIGTInternational Game Technology$242,880$94,218 ▲63.4%10,751,7030.3%Consumer DiscretionaryASXASE Technology$234,182$6,422 ▲2.8%21,308,7530.3%Computer and TechnologyAMXAmérica Móvil$233,777$21,061 ▲9.9%12,528,3010.3%Computer and TechnologyFISFidelity National Information Services$233,408$18,697 ▲8.7%3,146,5390.3%Business ServicesSNPSSynopsys$233,158$62,803 ▼-21.2%407,9780.3%Computer and TechnologyBABoeing$228,779$184 ▲0.1%1,185,4490.3%AerospaceCBSHCommerce Bancshares$228,164$21,716 ▼-8.7%4,288,8260.3%FinanceCDWCDW$225,491$156,295 ▲225.9%881,5860.3%Computer and TechnologyLLYEli Lilly and Company$220,610$26,364 ▼-10.7%283,5770.3%MedicalQCOMQUALCOMM$213,569$3,149 ▼-1.5%1,261,4920.3%Computer and TechnologyAPTVAptiv$211,318$37,800 ▼-15.2%2,653,0960.3%Business ServicesEBAYeBay$210,781$65,171 ▼-23.6%3,993,6020.3%Retail/WholesaleULUnilever$207,416$33,573 ▲19.3%4,132,6400.3%Consumer StaplesPXDPioneer Natural Resources$205,644$76,586 ▼-27.1%783,4120.2%Oils/EnergyORCLOracle$204,462$91,637 ▲81.2%1,627,7550.2%Computer and TechnologyRELXRelx$202,621$5,312 ▼-2.6%4,680,5810.2%Computer and TechnologyIBNICICI Bank$202,123$72,687 ▼-26.4%7,653,3350.2%FinanceINFYInfosys$201,123$10,124 ▼-4.8%11,217,1380.2%Computer and TechnologySYKStryker$200,957$11,124 ▲5.9%561,5390.2%MedicalADSKAutodesk$200,250$29,331 ▼-12.8%768,9540.2%Computer and TechnologyPTCPTC$200,246$12,158 ▼-5.7%1,059,8450.2%Computer and TechnologyMAMastercard$187,926$3,013 ▼-1.6%390,2400.2%Business ServicesAKAM 0.125-5/25$185,0670.0%156,241,0000.2%Bond 30/360P2 UAYAtlantica Sustainable Infrastructure$181,595$95,432 ▲110.8%9,826,6140.2%Oils/EnergyIVViShares Core S&P 500 ETF$177,407$1,743 ▲1.0%337,4490.2%ETFOTISOtis Worldwide$176,466$16,391 ▼-8.5%1,777,6430.2%ConstructionShowing largest 100 holdings. 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