| |
|
|
| Name: |
LAZARD ASSET MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10112 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
- |
$495.94 |
$2,940,943,000 |
7,834,373 |
4.93% |
-418,823,000 |
-136,608 |
0.104 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$2,636,533,000 |
11,869,338 |
4.42% |
58,584,000 |
1,574,824 |
0.069 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$2,292,937,000 |
12,051,609 |
3.84% |
-939,710,000 |
-2,683,108 |
0.118 |
Internet Software & S... |
|
|
V |
Visa Inc |
4 |
- |
$348.61 |
$1,532,186,000 |
4,371,936 |
2.57% |
46,690,000 |
-328,416 |
0.259 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$178.53 |
$1,302,359,000 |
8,421,886 |
2.18% |
-291,858,000 |
229 |
0.141 |
Search Engines & Info... |
|
|
ICE |
Intercontinental Exchange Inc |
6 |
- |
$181.75 |
$1,218,023,000 |
7,061,018 |
2.04% |
-4,285,000 |
-1,141,852 |
1.258 |
Business Services |
|
|
EXC |
Exelon Corp |
7 |
- |
$42.91 |
$1,024,976,000 |
22,243,429 |
1.72% |
96,699,000 |
-2,418,608 |
2.28 |
Multi Utilities |
|
|
BAC |
Bank of America Corp |
8 |
- |
$47.12 |
$1,023,609,000 |
24,529,380 |
1.72% |
-170,661,000 |
-2,644,044 |
0.284 |
Domestic Money Center... |
|
|
AON |
Aon Plc |
9 |
- |
$352.73 |
$894,342,000 |
2,240,955 |
1.5% |
54,925,000 |
-96,219 |
0.98 |
Life & Health Insurance |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$408.28 |
$775,183,000 |
1,557,847 |
1.3% |
-1,059,000 |
65,732 |
0.393 |
Medical Laboratories ... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$109.38 |
$758,375,000 |
6,376,663 |
1.27% |
37,764,000 |
-322,345 |
0.151 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$228.57 |
$739,132,000 |
4,452,616 |
1.24% |
-103,064,000 |
188,104 |
0.086 |
Semiconductor - Integ... |
|
|
NSC |
Norfolk Southern Corp |
13 |
- |
$249.65 |
$731,290,000 |
3,087,570 |
1.23% |
-304,901,000 |
-1,327,398 |
1.216 |
Railroads |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$269.35 |
$724,536,000 |
4,327,405 |
1.21% |
-224,070,000 |
235,759 |
0.093 |
Semiconductor- Broad... |
|
|
CSX |
CSX Corp |
15 |
- |
$32.91 |
$718,598,000 |
24,417,268 |
1.2% |
36,902,000 |
3,292,461 |
1.085 |
Railroads |
|
|
AEP |
American Electric Power Co Inc |
16 |
- |
$102.46 |
$707,069,000 |
6,470,857 |
1.19% |
115,278,000 |
54,383 |
1.304 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
17 |
- |
$228.26 |
$704,352,000 |
3,042,437 |
1.18% |
76,505,000 |
-68,959 |
0.72 |
Waste Management |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$309.11 |
$659,759,000 |
1,259,687 |
1.11% |
-283,397,000 |
-604,775 |
0.133 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$775.45 |
$644,120,000 |
779,893 |
1.08% |
120,666,000 |
101,842 |
0.082 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
20 |
- |
$70.33 |
$641,504,000 |
8,957,070 |
1.08% |
88,407,000 |
73,366 |
0.208 |
Beverage Soft Drinks... |
|
|
BSX |
Boston Scientific Corp |
21 |
- |
$106.53 |
$631,564,000 |
6,260,560 |
1.06% |
52,930,000 |
-217,673 |
0.438 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
22 |
- |
$198.80 |
$615,952,000 |
3,004,657 |
1.03% |
-33,910,000 |
173,623 |
0.423 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
23 |
- |
$295.46 |
$613,002,000 |
1,964,507 |
1.03% |
-278,923,000 |
-570,889 |
0.31 |
Management Services |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$157.75 |
$605,953,000 |
5,591,022 |
1.02% |
-112,523,000 |
240,819 |
0.023 |
Semiconductor - Speci... |
|
|
ADI |
Analog Devices Inc |
25 |
- |
$236.96 |
$589,894,000 |
2,925,061 |
0.99% |
-52,958,000 |
-100,699 |
0.544 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
26 |
- |
$89.98 |
$581,286,000 |
7,425,761 |
0.97% |
29,488,000 |
-29,992 |
0.413 |
Investment Brokerage ... |
|
|
APH |
Amphenol Corp |
27 |
- |
$97.67 |
$579,267,000 |
8,831,645 |
0.97% |
-143,114,000 |
-1,569,838 |
0.733 |
Diversified Electronics |
|
|
MMC |
Marsh & McLennan Companies Inc |
28 |
- |
$216.97 |
$570,634,000 |
2,338,379 |
0.96% |
-10,529,000 |
-397,673 |
0.461 |
Insurance Brokers |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$159.86 |
$563,950,000 |
3,309,189 |
0.95% |
19,584,000 |
62,135 |
0.133 |
Cleaning Products |
|
|
ROK |
Rockwell Automation Inc |
30 |
- |
$329.95 |
$563,071,000 |
2,179,247 |
0.94% |
-138,143,000 |
-274,359 |
1.876 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
31 |
- |
$291.55 |
$530,563,000 |
1,698,515 |
0.89% |
17,433,000 |
-71,573 |
0.228 |
Restaurants |
|
|
AMAT |
Applied Materials Inc |
32 |
- |
$183.21 |
$524,143,000 |
3,611,809 |
0.88% |
-90,375,000 |
-166,831 |
0.395 |
Semiconductor Equipme... |
|
|
BABA |
Alibaba Group Holding Limited |
33 |
- |
$114.08 |
$508,102,000 |
3,842,581 |
0.85% |
138,809,000 |
-512,829 |
0.142 |
N/A |
|
|
COP |
ConocoPhillips |
34 |
- |
$90.17 |
$479,451,000 |
4,565,354 |
0.8% |
-44,544,000 |
-718,474 |
0.427 |
Integrated Oil & Gas |
|
|
MRVL |
Marvell Technology, Inc. |
35 |
- |
$77.16 |
$450,707,000 |
7,320,255 |
0.76% |
-306,336,000 |
466,064 |
0.893 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
36 |
- |
$285.12 |
$450,619,000 |
1,492,166 |
0.76% |
22,680,000 |
-56,660 |
0.331 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$79.10 |
$450,471,000 |
5,018,629 |
0.76% |
111,351,000 |
1,609,690 |
0.198 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
38 |
- |
$156.17 |
$429,332,000 |
2,607,553 |
0.72% |
-4,326,000 |
-54,086 |
0.549 |
Drugs - Generic |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$158.54 |
$422,997,000 |
2,753,714 |
0.71% |
279,605,000 |
1,820,287 |
0.244 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
40 |
- |
$86.02 |
$419,386,000 |
4,667,125 |
0.7% |
-145,773,000 |
-2,408,006 |
0.348 |
Medical Appliances & ... |
|
|
GS |
Goldman Sachs Group Inc |
41 |
- |
$690.81 |
$416,883,000 |
763,117 |
0.7% |
-27,166,000 |
-12,355 |
0.222 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
42 |
- |
$120.62 |
$403,064,000 |
2,883,571 |
0.68% |
-38,027,000 |
325,330 |
0.403 |
Asset Management |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$385.83 |
$402,135,000 |
1,048,518 |
0.67% |
-63,836,000 |
633 |
0.219 |
Application Software |
|
|
J |
Jacobs Solutions Inc |
44 |
- |
$130.04 |
$399,787,000 |
3,307,043 |
0.67% |
117,979,000 |
1,198,008 |
2.54 |
Heavy Construction |
|
|
PLD |
ProLogis Inc |
45 |
- |
$105.62 |
$386,452,000 |
3,456,963 |
0.65% |
-169,679,000 |
-1,804,471 |
0.374 |
REIT - Industrial |
|
|
EFX |
Equifax Inc |
46 |
- |
$256.14 |
$386,421,000 |
1,586,563 |
0.65% |
145,334,000 |
640,563 |
1.304 |
Business Services |
|
|
HD |
Home Depot Inc |
47 |
- |
$368.74 |
$385,455,000 |
1,051,751 |
0.65% |
-40,702,000 |
-43,800 |
0.097 |
Home Improvement Stores |
|
|
NTES |
NetEase.com Inc (ADR) |
48 |
- |
$132.65 |
$371,923,000 |
3,613,724 |
0.62% |
50,786,000 |
13,930 |
0.523 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
49 |
- |
$317.19 |
$363,673,000 |
1,351,702 |
0.61% |
-110,713,000 |
-246,695 |
0.168 |
Credit Services |
|
|
BA |
Boeing Co |
50 |
- |
$214.55 |
$357,721,000 |
2,097,460 |
0.6% |
-37,971,000 |
-138,092 |
0.372 |
Aerospace/Defense - M... |
|
|
CBG |
CBRE Group Inc |
51 |
- |
$139.38 |
$339,228,000 |
2,593,892 |
0.57% |
10,920,000 |
93,246 |
0.764 |
Property Management |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$273.42 |
$338,831,000 |
1,262,603 |
0.57% |
124,806,000 |
622,441 |
0.139 |
Internet Software & S... |
|
|
NDSN |
Nordson Corp |
53 |
- |
$215.12 |
$332,618,000 |
1,648,919 |
0.56% |
5,815,000 |
87,053 |
2.841 |
Diversified Machinery |
|
|
AVY |
Avery Dennison Corporation |
54 |
- |
$175.63 |
$328,241,000 |
1,844,370 |
0.55% |
-16,362,000 |
2,850 |
2.211 |
Paper & Paper Products |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
55 |
- |
$12.38 |
$313,712,000 |
21,876,852 |
0.53% |
33,933,000 |
121,013 |
0.336 |
Oil & Gas Drilling & ... |
|
|
IQV |
IQVIA Holdings Inc |
56 |
- |
$157.47 |
$310,117,000 |
1,759,037 |
0.52% |
-205,185,000 |
-863,243 |
0.843 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$178.27 |
$309,363,000 |
1,980,190 |
0.52% |
-63,112,000 |
24,315 |
0.033 |
Search Engines & Info... |
|
|
HDB |
HDFC Bank Limited (ADR) |
58 |
- |
$77.03 |
$300,411,000 |
4,521,568 |
0.5% |
20,604,000 |
139,969 |
0.246 |
Foreign Regional Banks |
|
|
ISRG |
Intuitive Surgical Inc |
59 |
- |
$372.63 |
$290,644,000 |
586,842 |
0.49% |
-68,375,000 |
-100,989 |
0.164 |
Medical Appliances & ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
60 |
- |
$195.06 |
$286,690,000 |
1,732,799 |
0.48% |
68,999,000 |
498,722 |
0.797 |
Trucking |
|
|
AME |
Ametek Inc |
61 |
- |
$180.53 |
$286,312,000 |
1,663,254 |
0.48% |
67,282,000 |
448,167 |
0.723 |
Industrial Electrical... |
|
|
CRHCF |
CRH Plc |
62 |
- |
$91.52 |
$279,593,000 |
3,178,288 |
0.47% |
-36,323,000 |
-236,302 |
0 |
N/A |
|
|
HEI |
Heico Corp |
63 |
- |
$325.73 |
$277,218,000 |
1,037,534 |
0.46% |
19,704,000 |
-45,643 |
1.915 |
Aerospace/Defense Pro... |
|
|
MDLZ |
Mondelez International Inc |
64 |
- |
$67.78 |
$272,931,000 |
4,022,590 |
0.46% |
78,465,000 |
766,830 |
0.281 |
Food - Major Diversified |
|
|
TT |
Trane Technologies (Ingerso... |
65 |
- |
$432.29 |
$272,920,000 |
810,053 |
0.46% |
199,750,000 |
611,943 |
0.337 |
Diversified Machinery |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
66 |
- |
$56.99 |
$270,483,000 |
6,383,847 |
0.45% |
-35,832,000 |
-643,355 |
1.178 |
Regional Airlines |
|
|
SPGI |
S&P Global Inc |
67 |
- |
$517.71 |
$269,408,000 |
530,230 |
0.45% |
903,000 |
-8,908 |
0.159 |
Publishing |
|
|
UL |
Unilever Plc (ADR) |
68 |
- |
$60.92 |
$269,328,000 |
4,522,744 |
0.45% |
21,042,000 |
143,761 |
0.387 |
Food - Major Diversified |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
69 |
- |
$441.30 |
$258,212,000 |
532,597 |
0.43% |
46,345,000 |
6,478 |
0.205 |
Drug Manufacturers - ... |
|
|
JD |
JD.com |
70 |
- |
$33.07 |
$232,212,000 |
5,647,202 |
0.39% |
11,192,000 |
-727,797 |
0.425 |
Internet Service Prov... |
|
|
AMX |
America Movil S.A. de C.V. ... |
71 |
- |
$17.51 |
$219,557,000 |
15,440,100 |
0.37% |
17,936,000 |
1,350,476 |
0.489 |
Wireless Communications |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
72 |
- |
$6.81 |
$217,307,000 |
38,736,083 |
0.36% |
9,550,000 |
1,899,570 |
5.634 |
General Building Mate... |
|
|
IBN |
ICICI Bank Limited (ADR) |
73 |
- |
$33.87 |
$210,889,000 |
6,690,662 |
0.35% |
-2,854,000 |
-467,531 |
0.194 |
Foreign Money Center ... |
|
|
HRB |
H&R Block Inc |
74 |
- |
$54.70 |
$204,829,000 |
3,730,307 |
0.34% |
68,238,000 |
1,145,281 |
1.934 |
Personal Services |
|
|
TLK |
PT Telekomunikasi Indonesia... |
75 |
- |
$16.48 |
$203,379,000 |
13,769,862 |
0.34% |
-66,692,000 |
-2,647,905 |
1.39 |
Telecom Services - Fo... |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$92.11 |
$198,976,000 |
2,028,521 |
0.33% |
38,712,000 |
272,186 |
0.173 |
Specialty Eateries |
|
|
WIX |
WIX.COM Ltd |
77 |
- |
$158.01 |
$197,831,000 |
1,210,870 |
0.33% |
-54,653,000 |
34,060 |
2.176 |
N/A |
|
|
OMC |
Omnicom Group Inc |
78 |
- |
$71.36 |
$196,923,000 |
2,375,151 |
0.33% |
1,182,000 |
100,138 |
1.105 |
Advertising Agencies |
|
|
META |
Meta Platforms Inc |
79 |
- |
$733.63 |
$193,165,000 |
335,149 |
0.32% |
34,756,000 |
64,597 |
0.014 |
Internet Service Prov... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
80 |
- |
$9.74 |
$190,394,000 |
19,077,634 |
0.32% |
28,621,000 |
839,321 |
0.372 |
Steel & Iron |
|
|
IGT |
International Game Technology |
81 |
- |
$15.74 |
$188,569,000 |
11,597,122 |
0.32% |
-4,409,000 |
669,689 |
5.661 |
Diversified Electronics |
|
|
CDNS |
Cadence Design Systems Inc |
82 |
- |
$305.20 |
$187,131,000 |
735,788 |
0.31% |
18,663,000 |
175,084 |
0.264 |
Technical & System So... |
|
|
RELX |
RELX Plc (ADR) |
83 |
- |
$53.80 |
$186,068,000 |
3,691,133 |
0.31% |
-5,800,000 |
-533,201 |
0.191 |
Publishing |
|
|
IVV |
iShares Core S&P 500 Etf |
84 |
- |
$617.46 |
$183,276,000 |
326,171 |
0.31% |
-12,477,000 |
-6,358 |
0.005 |
Closed - End Fund - E... |
|
|
PTC |
PTC INC |
85 |
- |
$169.30 |
$182,456,000 |
1,177,525 |
0.31% |
-26,852,000 |
39,170 |
1.014 |
Technical & System So... |
|
|
ICLR |
ICON plc (ADR) |
86 |
- |
$144.56 |
$176,558,000 |
1,008,965 |
0.3% |
-208,092,000 |
-825,242 |
1.268 |
Research Services |
|
|
AMD |
Advanced Micro Devices Inc |
87 |
- |
$143.81 |
$168,100,000 |
1,636,190 |
0.28% |
-267,914,000 |
-1,973,515 |
0.136 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
88 |
- |
$172.33 |
$167,113,000 |
756,756 |
0.28% |
64,830,000 |
258,826 |
0.113 |
Business Software & S... |
|
|
ADSK |
Autodesk Inc |
89 |
- |
$305.13 |
$159,731,000 |
610,134 |
0.27% |
-14,822,000 |
19,563 |
0.278 |
Technical & System So... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
90 |
- |
$0.00 |
$159,680,000 |
18,228,334 |
0.27% |
-25,435,000 |
-154,581 |
8.558 |
Semiconductor Equipme... |
|
|
TX |
TERNIUM S.A. ADS |
91 |
- |
$30.75 |
$159,570,000 |
5,121,031 |
0.27% |
33,494,000 |
785,500 |
2.609 |
Steel & Iron |
|
|
SLB |
Schlumberger Ltd |
92 |
- |
$34.01 |
$157,044,000 |
3,757,072 |
0.26% |
17,985,000 |
130,021 |
0.27 |
Oil & Gas Equipment &... |
|
|
ETN |
Eaton Corp |
93 |
- |
$353.23 |
$151,354,000 |
556,802 |
0.25% |
-55,289,000 |
-65,862 |
0.14 |
Diversified Machinery |
|
|
MU |
Micron Technology Inc |
94 |
- |
$124.76 |
$151,349,000 |
1,741,855 |
0.25% |
3,193,000 |
-18,573 |
0.157 |
Semiconductor - Memor... |
|
|
MA |
MasterCard Inc A |
95 |
- |
$550.32 |
$150,867,000 |
275,248 |
0.25% |
-2,155,000 |
-15,357 |
0.028 |
Business Services |
|
|
PAC |
Grupo Aeroportuario del Pac... |
96 |
- |
$227.20 |
$143,957,000 |
776,018 |
0.24% |
27,502,000 |
110,512 |
1.383 |
AirCourier Services &... |
|
|
XRAY |
DENTSPLY International |
97 |
- |
$15.93 |
$139,871,000 |
9,362,236 |
0.23% |
-12,807,000 |
1,318,008 |
4.285 |
Medical Instruments &... |
|
|
DE |
Deere & Co |
98 |
- |
$513.34 |
$136,007,000 |
289,778 |
0.23% |
122,417,000 |
257,701 |
0.092 |
Farm & Construction M... |
|
|
BAX |
Baxter International Inc |
99 |
- |
$40.93 |
$128,959,000 |
3,767,439 |
0.22% |
66,051,000 |
1,610,076 |
0.738 |
Medical Instruments &... |
|
|
BAP |
Credicorp Ltd (USA) |
100 |
- |
$223.90 |
$126,569,000 |
679,899 |
0.21% |
-10,501,000 |
-67,821 |
0.855 |
Foreign Regional Banks |
|
