Lazard Asset Management LLC Top Holdings and 13F Report (2024)

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About Lazard Asset Management LLC

Investment Activity

Lazard 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: $4,626,847
Amazon.com: $3,096,165
Alphabet: $2,569,507
Visa: $1,611,017
Apple: $1,501,190

Largest New Holdings this Quarter

SOUTHERN CO 3.8: $121,620 Holding
LIVE NATION ENT: $98,306 Holding
ON SEMICONDUCTO: $90,677 Holding
CORPAY INC-BMX5: $80,102 Holding
RIVIAN 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$4,626,847	$171,894 ▼	-3.6%	10,997,452	5.6%	Computer and Technology
AMZN Amazon.com	$3,096,165	$47,389 ▼	-1.5%	17,164,692	3.8%	Retail/Wholesale
GOOGL Alphabet	$2,569,507	$839,202 ▼	-24.6%	17,024,506	3.1%	Computer and Technology
V Visa	$1,611,017	$119,930 ▼	-6.9%	5,772,612	2.0%	Business Services
AAPL Apple	$1,501,190	$926,063 ▲	161.0%	8,754,324	1.8%	Computer and Technology
NSC Norfolk Southern	$1,426,942	$575,492 ▼	-28.7%	5,598,714	1.7%	Transportation
ACN Accenture	$1,316,086	$51,554 ▲	4.1%	3,797,028	1.6%	Business Services
ICE Intercontinental Exchange	$1,276,508	$24,189 ▼	-1.9%	9,288,442	1.5%	Finance
EXC Exelon	$1,184,483	$626,912 ▲	112.4%	31,527,396	1.4%	Utilities
BAC Bank of America	$1,161,219	$18,535 ▼	-1.6%	30,622,950	1.4%	Finance
AON AON	$1,146,106	$128,476 ▼	-10.1%	3,434,343	1.4%	Finance
AMAT Applied Materials	$1,070,167	$101,176 ▲	10.4%	5,189,202	1.3%	Computer and Technology
TMO Thermo Fisher Scientific	$1,069,686	$21,650 ▼	-2.0%	1,840,452	1.3%	Medical
UNH UnitedHealth Group	$1,013,437	$31,424 ▼	-3.0%	2,048,594	1.2%	Medical
JNJ Johnson & Johnson	$930,100	$8,766 ▼	-0.9%	5,879,645	1.1%	Medical
AXP American Express	$927,923	$192,229 ▼	-17.2%	4,075,388	1.1%	Finance
CB Chubb	$918,294	$118,651 ▲	14.8%	3,543,763	1.1%	Finance
ADI Analog Devices	$910,223	$24,856 ▼	-2.7%	4,601,978	1.1%	Computer and Technology
COP ConocoPhillips	$891,978	$10,564 ▼	-1.2%	7,008,011	1.1%	Oils/Energy
ICLR ICON Public	$871,641	$56,059 ▼	-6.0%	2,594,559	1.1%	Medical
CVX Chevron	$868,357	$12,182 ▼	-1.4%	5,505,005	1.1%	Oils/Energy
NVDA NVIDIA	$851,274	$10,546 ▼	-1.2%	942,134	1.0%	Computer and Technology
DHR Danaher	$828,617	$70,061 ▼	-7.8%	3,318,193	1.0%	Multi-Sector Conglomerates
IQV IQVIA	$825,416	$7,590 ▲	0.9%	3,263,944	1.0%	Medical
WM Waste Management	$818,443	$45,662 ▼	-5.3%	3,839,761	1.0%	Business Services
APH Amphenol	$805,369	$15,579 ▼	-1.9%	6,981,962	1.0%	Computer and Technology
PLD Prologis	$797,767	$44,398 ▲	5.9%	6,126,318	1.0%	Finance
RYAAY Ryanair	$790,706	$46,634 ▼	-5.6%	5,431,050	1.0%	Transportation
AEP American Electric Power	$739,303	$66,897 ▲	9.9%	8,586,577	0.9%	Utilities
MCD McDonald's	$733,671	$156,949 ▼	-17.6%	2,602,136	0.9%	Retail/Wholesale
PG Procter & Gamble	$711,171	$105,068 ▼	-12.9%	4,383,195	0.9%	Consumer Staples
CSX CSX	$699,969	$229,667 ▼	-24.7%	18,882,408	0.8%	Transportation
AVGO Broadcom	$694,158	$519,396 ▲	297.2%	523,732	0.8%	Computer and Technology
MMC Marsh & McLennan Companies	$666,758	$105,443 ▼	-13.7%	3,237,013	0.8%	Finance
KO Coca-Cola	$663,949	$12,694 ▼	-1.9%	10,852,448	0.8%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$644,399	$66,967 ▼	-9.4%	4,736,495	0.8%	Computer and Technology
HON Honeywell International	$639,729	$117,463 ▼	-15.5%	3,116,835	0.8%	Multi-Sector Conglomerates
GOOG Alphabet	$590,837	$67,497 ▼	-10.3%	3,880,455	0.7%	Computer and Technology
CVS CVS Health	$555,406	$31,040 ▲	5.9%	6,963,508	0.7%	Retail/Wholesale
ADBE Adobe	$549,600	$48,655 ▲	9.7%	1,089,183	0.7%	Computer and Technology
HD Home Depot	$530,626	$10,269 ▲	2.0%	1,383,280	0.6%	Retail/Wholesale
SCHW Charles Schwab	$528,445	$43,157 ▲	8.9%	7,305,050	0.6%	Finance
BSX Boston Scientific	$508,867	$95,777 ▼	-15.8%	7,429,839	0.6%	Medical
PNW Pinnacle West Capital	$502,139	$211,369 ▲	72.7%	6,719,397	0.6%	Utilities
WFC Wells Fargo & Company	$472,782	$15,203 ▼	-3.1%	8,157,073	0.6%	Finance
ZTS Zoetis	$469,199	$13,087 ▼	-2.7%	2,772,899	0.6%	Medical
MDT Medtronic	$460,797	$44,906 ▼	-8.9%	5,287,435	0.6%	Medical
AVY Avery Dennison	$449,208	$21,538 ▼	-4.6%	2,012,135	0.5%	Industrial Products
ROK Rockwell Automation	$439,912	$106,567 ▲	32.0%	1,510,019	0.5%	Industrial Products
CRH PLC-OTCB	$438,455	$437,223 ▲	35,497.5%	5,082,961	0.5%	Common Stock
EL Estée Lauder Companies	$416,006	$82,319 ▼	-16.5%	2,698,724	0.5%	Consumer Staples
SPGI S&P Global	$415,066	$92,783 ▼	-18.3%	975,597	0.5%	Business Services
SYY Sysco	$393,828	$73,733 ▼	-15.8%	4,851,321	0.5%	Consumer Staples
CAT Caterpillar	$391,353	$15,230 ▼	-3.7%	1,068,019	0.5%	Industrial Products
CRM Salesforce	$387,667	$132,924 ▼	-25.5%	1,287,164	0.5%	Computer and Technology
LH Laboratory Co. of America	$371,627	$26,181 ▼	-6.6%	1,701,126	0.5%	Medical
DIS Walt Disney	$363,927	$21,442 ▼	-5.6%	2,974,234	0.4%	Consumer Discretionary
HEI HEICO	$319,552	$4,132 ▼	-1.3%	1,673,052	0.4%	Aerospace
NKE NIKE	$300,818	$21,983 ▲	7.9%	3,200,886	0.4%	Consumer Discretionary
GS The Goldman Sachs Group	$299,249	$2,599 ▲	0.9%	716,441	0.4%	Finance
BABA Alibaba Group	$294,386	$6,153 ▼	-2.0%	4,068,380	0.4%	Retail/Wholesale
MDLZ Mondelez International	$287,368	$3,271 ▼	-1.1%	4,105,273	0.3%	Consumer Staples
META Meta Platforms	$286,810	$18,939 ▼	-6.2%	590,659	0.3%	Computer and Technology
PBR Petróleo Brasileiro S.A. - Petrobras	$284,769	$65,376 ▼	-18.7%	18,722,557	0.3%	Oils/Energy
MRVL Marvell Technology	$283,643	$283,053 ▲	47,934.4%	4,001,745	0.3%	Business Services
ISRG Intuitive Surgical	$279,537	$9,517 ▼	-3.3%	700,438	0.3%	Medical
HDB HDFC Bank	$271,448	$10,429 ▼	-3.7%	4,849,918	0.3%	Finance
OMC Omnicom Group	$269,734	$15,978 ▲	6.3%	2,787,675	0.3%	Business Services
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	$269,370	$1,146 ▼	-0.4%	12,101,146	0.3%	Utilities
HRB H&R Block	$260,081	$27,407 ▲	11.8%	5,295,911	0.3%	Consumer Discretionary
NDSN Nordson	$258,764	$24,425 ▲	10.4%	942,540	0.3%	Industrial Products
FI Fiserv	$247,592	$5,171 ▲	2.1%	1,549,202	0.3%	Business Services
BX Blackstone	$247,423	$246,131 ▲	19,048.1%	1,883,409	0.3%	Finance
WIX Wix.com	$245,595	$173,785 ▲	242.0%	1,786,413	0.3%	Computer and Technology
IGT International Game Technology	$242,880	$94,218 ▲	63.4%	10,751,703	0.3%	Consumer Discretionary
ASX ASE Technology	$234,182	$6,422 ▲	2.8%	21,308,753	0.3%	Computer and Technology
AMX América Móvil	$233,777	$21,061 ▲	9.9%	12,528,301	0.3%	Computer and Technology
FIS Fidelity National Information Services	$233,408	$18,697 ▲	8.7%	3,146,539	0.3%	Business Services
SNPS Synopsys	$233,158	$62,803 ▼	-21.2%	407,978	0.3%	Computer and Technology
BA Boeing	$228,779	$184 ▲	0.1%	1,185,449	0.3%	Aerospace
CBSH Commerce Bancshares	$228,164	$21,716 ▼	-8.7%	4,288,826	0.3%	Finance
CDW CDW	$225,491	$156,295 ▲	225.9%	881,586	0.3%	Computer and Technology
LLY Eli Lilly and Company	$220,610	$26,364 ▼	-10.7%	283,577	0.3%	Medical
QCOM QUALCOMM	$213,569	$3,149 ▼	-1.5%	1,261,492	0.3%	Computer and Technology
APTV Aptiv	$211,318	$37,800 ▼	-15.2%	2,653,096	0.3%	Business Services
EBAY eBay	$210,781	$65,171 ▼	-23.6%	3,993,602	0.3%	Retail/Wholesale
UL Unilever	$207,416	$33,573 ▲	19.3%	4,132,640	0.3%	Consumer Staples
PXD Pioneer Natural Resources	$205,644	$76,586 ▼	-27.1%	783,412	0.2%	Oils/Energy
ORCL Oracle	$204,462	$91,637 ▲	81.2%	1,627,755	0.2%	Computer and Technology
RELX Relx	$202,621	$5,312 ▼	-2.6%	4,680,581	0.2%	Computer and Technology
IBN ICICI Bank	$202,123	$72,687 ▼	-26.4%	7,653,335	0.2%	Finance
INFY Infosys	$201,123	$10,124 ▼	-4.8%	11,217,138	0.2%	Computer and Technology
SYK Stryker	$200,957	$11,124 ▲	5.9%	561,539	0.2%	Medical
ADSK Autodesk	$200,250	$29,331 ▼	-12.8%	768,954	0.2%	Computer and Technology
PTC PTC	$200,246	$12,158 ▼	-5.7%	1,059,845	0.2%	Computer and Technology
MA Mastercard	$187,926	$3,013 ▼	-1.6%	390,240	0.2%	Business Services
AKAM 0.125-5/25	$185,067		0.0%	156,241,000	0.2%	Bond 30/360P2 U
AY Atlantica Sustainable Infrastructure	$181,595	$95,432 ▲	110.8%	9,826,614	0.2%	Oils/Energy
IVV iShares Core S&P 500 ETF	$177,407	$1,743 ▲	1.0%	337,449	0.2%	ETF
OTIS Otis Worldwide	$176,466	$16,391 ▼	-8.5%	1,777,643	0.2%	Construction

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Lazard Asset Management LLC Top Holdings and 13F Report (2024)

About Lazard Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Lazard Asset Management LLC Top Holdings and 13F Report (2024)

About Lazard Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLazard Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information