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LAZARD ASSET MANAGEMENT LLC |
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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 |
- |
$401.14 |
$3,938,141,000 |
7,606,278 |
5.31% |
150,856,000 |
-7,737 |
0.101 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$278.12 |
$3,083,252,000 |
12,113,366 |
4.16% |
661,119,000 |
307,864 |
0.071 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$210.32 |
$2,548,739,000 |
11,607,864 |
3.44% |
36,209,000 |
155,510 |
0.114 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$322.86 |
$1,737,329,000 |
7,146,562 |
2.34% |
300,793,000 |
-1,004,935 |
0.12 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$185.41 |
$1,505,544,000 |
8,082,648 |
2.03% |
388,812,000 |
1,014,263 |
0.033 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$332.92 |
$1,345,742,000 |
4,079,119 |
1.82% |
153,774,000 |
-245,096 |
0.087 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
7 |
- |
$348.85 |
$1,273,163,000 |
4,558,569 |
1.72% |
249,778,000 |
40,103 |
0.088 |
Semiconductor - Integ... |
|
|
FER |
Ferrovial Se |
8 |
- |
$71.23 |
$1,258,865,000 |
21,987,702 |
1.7% |
1,258,863,000 |
21,987,648 |
3.025 |
N/A |
|
|
V |
Visa Inc |
9 |
- |
$331.58 |
$1,230,323,000 |
3,603,970 |
1.66% |
-49,877,000 |
-1,729 |
0.213 |
Business Services |
|
|
CSX |
CSX Corp |
10 |
- |
$40.61 |
$1,089,806,000 |
30,690,116 |
1.47% |
-35,675,000 |
-3,802,146 |
1.364 |
Railroads |
|
|
ICE |
Intercontinental Exchange Inc |
11 |
- |
$169.00 |
$1,077,901,000 |
6,397,796 |
1.45% |
-138,890,000 |
-234,315 |
1.14 |
Business Services |
|
|
BAC |
Bank of America Corp |
12 |
- |
$56.53 |
$1,016,446,000 |
19,702,392 |
1.37% |
86,995,000 |
60,537 |
0.228 |
Domestic Money Center... |
|
|
EXC |
Exelon Corp |
13 |
- |
$44.33 |
$1,010,299,000 |
22,446,103 |
1.36% |
276,867,000 |
5,554,494 |
2.301 |
Multi Utilities |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$159.17 |
$923,068,000 |
6,007,605 |
1.25% |
46,054,000 |
502,856 |
0.242 |
Cleaning Products |
|
|
AMT |
American Tower Corp |
15 |
- |
$171.27 |
$858,552,000 |
4,464,382 |
1.16% |
811,224,000 |
4,250,242 |
0.927 |
Integrated Telecommun... |
|
|
CNI |
Canadian National Railway (... |
16 |
- |
$101.43 |
$844,353,000 |
8,955,711 |
1.14% |
844,208,000 |
8,954,310 |
1.261 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$1,058.18 |
$826,650,000 |
1,083,948 |
1.12% |
33,169,000 |
66,050 |
0.113 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$542.83 |
$767,725,000 |
1,582,872 |
1.04% |
118,742,000 |
-17,742 |
0.399 |
Medical Laboratories ... |
|
|
APH |
Amphenol Corp |
19 |
- |
$136.23 |
$765,343,000 |
6,184,592 |
1.03% |
120,889,000 |
-341,537 |
0.514 |
Diversified Electronics |
|
|
ADI |
Analog Devices Inc |
20 |
- |
$320.45 |
$678,112,000 |
2,759,919 |
0.92% |
9,789,000 |
-47,935 |
0.514 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$323.10 |
$659,958,000 |
2,709,744 |
0.89% |
278,837,000 |
561,243 |
0.044 |
Search Engines & Info... |
|
|
BSX |
Boston Scientific Corp |
22 |
- |
$76.27 |
$656,051,000 |
6,719,769 |
0.89% |
-56,371,000 |
87,009 |
0.47 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$149.05 |
$655,341,000 |
5,812,338 |
0.88% |
-18,178,000 |
-435,539 |
0.137 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
24 |
- |
$216.61 |
$653,605,000 |
3,296,709 |
0.88% |
-1,433,000 |
-19,280 |
0.464 |
General Building Mate... |
|
|
SCHW |
Charles Schwab Corp |
25 |
- |
$105.08 |
$623,707,000 |
6,533,016 |
0.84% |
-4,910,000 |
-356,723 |
0.364 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
26 |
- |
$120.62 |
$617,223,000 |
3,612,663 |
0.83% |
48,321,000 |
-190,681 |
0.506 |
Asset Management |
|
|
ED |
Consolidated Edison Inc |
27 |
- |
$107.34 |
$599,155,000 |
5,960,553 |
0.81% |
598,664,000 |
5,955,653 |
1.78 |
Multi Utilities |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$121.93 |
$592,854,000 |
7,063,672 |
0.8% |
69,682,000 |
454,605 |
0.279 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
29 |
- |
$322.51 |
$590,422,000 |
2,883,765 |
0.8% |
-90,112,000 |
-833,589 |
0.316 |
Semiconductor Equipme... |
|
|
MDT |
Medtronic Plc |
30 |
- |
$102.90 |
$571,502,000 |
6,001,342 |
0.77% |
131,802,000 |
957,149 |
0.448 |
Medical Appliances & ... |
|
|
WM |
Waste Management Inc |
31 |
- |
$226.79 |
$571,153,000 |
2,586,393 |
0.77% |
-4,563,000 |
70,363 |
0.612 |
Waste Management |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$137.34 |
$561,571,000 |
3,375,638 |
0.76% |
41,922,000 |
112,734 |
0.299 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
33 |
- |
$79.03 |
$557,593,000 |
8,407,620 |
0.75% |
-44,667,000 |
-104,911 |
0.196 |
Beverage Soft Drinks... |
|
|
MMC |
Marsh & McLennan Companies Inc |
34 |
- |
$185.03 |
$556,866,000 |
2,763,189 |
0.75% |
-10,129,000 |
169,898 |
0.545 |
Insurance Brokers |
|
|
MRVL |
Marvell Technology, Inc. |
35 |
- |
$80.28 |
$537,377,000 |
6,392,013 |
0.73% |
-16,500,000 |
-764,044 |
0.78 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
36 |
- |
$330.97 |
$513,214,000 |
1,818,295 |
0.69% |
22,181,000 |
123,438 |
0.403 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
37 |
- |
$240.62 |
$511,362,000 |
2,073,651 |
0.69% |
-112,744,000 |
-14,435 |
0.327 |
Management Services |
|
|
CCI |
Crown Castle International ... |
38 |
- |
$80.88 |
$500,743,000 |
5,189,880 |
0.68% |
-61,478,000 |
-282,930 |
1.203 |
Integrated Telecommun... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$327.16 |
$500,622,000 |
1,647,378 |
0.68% |
-10,483,000 |
-101,970 |
0.221 |
Restaurants |
|
|
AME |
Ametek Inc |
40 |
- |
$231.91 |
$497,444,000 |
2,645,977 |
0.67% |
144,472,000 |
695,419 |
1.15 |
Industrial Electrical... |
|
|
ROK |
Rockwell Automation Inc |
41 |
- |
$415.02 |
$495,241,000 |
1,416,876 |
0.67% |
-166,446,000 |
-575,144 |
1.22 |
Conglomerates |
|
|
HD |
Home Depot Inc |
42 |
- |
$385.15 |
$488,361,000 |
1,205,438 |
0.66% |
40,826,000 |
-15,202 |
0.112 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
43 |
- |
$928.75 |
$479,169,000 |
607,201 |
0.65% |
71,780,000 |
31,587 |
0.176 |
Investment Brokerage ... |
|
|
TT |
Trane Technologies (Ingerso... |
44 |
- |
$454.76 |
$467,109,000 |
1,106,999 |
0.63% |
-29,746,000 |
-28,907 |
0.461 |
Diversified Machinery |
|
|
J |
Jacobs Solutions Inc |
45 |
- |
$148.81 |
$464,079,000 |
3,096,748 |
0.63% |
45,908,000 |
-84,479 |
2.378 |
Heavy Construction |
|
|
LIN |
Linde Plc |
46 |
New |
$448.24 |
$453,274,000 |
954,064 |
0.61% |
453,274,000 |
954,064 |
0.193 |
N/A |
|
|
AON |
Aon Plc |
47 |
- |
$342.04 |
$449,440,000 |
1,260,420 |
0.61% |
-200,891,000 |
-562,466 |
0.551 |
Life & Health Insurance |
|
|
EFX |
Equifax Inc |
48 |
- |
$195.62 |
$445,524,000 |
1,736,731 |
0.6% |
-2,404,000 |
9,741 |
1.428 |
Business Services |
|
|
CBG |
CBRE Group Inc |
49 |
- |
$169.67 |
$413,460,000 |
2,624,142 |
0.56% |
28,417,000 |
-123,817 |
0.773 |
Property Management |
|
|
META |
Meta Platforms Inc |
50 |
- |
$661.46 |
$400,237,000 |
545,000 |
0.54% |
75,131,000 |
104,530 |
0.023 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$191.35 |
$397,967,000 |
1,679,186 |
0.54% |
38,909,000 |
362,459 |
0.185 |
Internet Software & S... |
|
|
HDB |
HDFC Bank Limited (ADR) |
52 |
- |
$34.46 |
$392,046,000 |
11,476,763 |
0.53% |
-31,474,000 |
5,952,801 |
0.624 |
Foreign Regional Banks |
|
|
TLK |
PT Telekomunikasi Indonesia... |
53 |
- |
$20.49 |
$377,750,000 |
20,071,706 |
0.51% |
125,060,000 |
5,154,799 |
2.026 |
Telecom Services - Fo... |
|
|
ZTS |
Zoetis Inc. |
54 |
- |
$127.42 |
$377,144,000 |
2,577,527 |
0.51% |
-44,214,000 |
-124,378 |
0.542 |
Drugs - Generic |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$276.65 |
$373,310,000 |
1,081,118 |
0.5% |
93,804,000 |
185,175 |
0.114 |
Health Care Plans |
|
|
AXP |
American Express Co |
56 |
- |
$359.15 |
$372,054,000 |
1,120,105 |
0.5% |
9,168,000 |
-17,542 |
0.139 |
Credit Services |
|
|
AMX |
America Movil S.A. de C.V. ... |
57 |
- |
$21.50 |
$371,774,000 |
17,703,513 |
0.5% |
79,840,000 |
1,430,626 |
0.56 |
Wireless Communications |
|
|
ADSK |
Autodesk Inc |
58 |
- |
$240.40 |
$368,492,000 |
1,159,983 |
0.5% |
111,261,000 |
329,045 |
0.529 |
Technical & System So... |
|
|
IQV |
IQVIA Holdings Inc |
59 |
- |
$187.49 |
$349,307,000 |
1,839,038 |
0.47% |
55,162,000 |
-27,499 |
0.881 |
Medical Laboratories ... |
|
|
CDNS |
Cadence Design Systems Inc |
60 |
- |
$283.52 |
$335,007,000 |
953,730 |
0.45% |
40,906,000 |
-684 |
0.342 |
Technical & System So... |
|
|
CRHCF |
CRH Plc |
61 |
- |
$127.13 |
$328,427,000 |
2,739,499 |
0.44% |
47,300,000 |
-322,897 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
62 |
- |
$107.62 |
$320,906,000 |
3,392,604 |
0.43% |
-3,912,000 |
-226,960 |
0.317 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
63 |
- |
$243.03 |
$317,167,000 |
1,469,524 |
0.43% |
-83,748,000 |
-443,880 |
0.26 |
Aerospace/Defense - M... |
|
|
SPGI |
S&P Global Inc |
64 |
- |
$439.28 |
$314,555,000 |
646,289 |
0.42% |
-6,784,000 |
36,869 |
0.194 |
Publishing |
|
|
INFY |
Infosys Technologies Limite... |
65 |
- |
$16.84 |
$313,045,000 |
19,240,608 |
0.42% |
232,050,000 |
14,869,550 |
0.452 |
Technical & System So... |
|
|
PTC |
PTC INC |
66 |
- |
$155.72 |
$309,601,000 |
1,524,976 |
0.42% |
42,886,000 |
-22,646 |
1.271 |
Technical & System So... |
|
|
SLB |
Schlumberger Ltd |
67 |
- |
$50.70 |
$305,818,000 |
8,897,810 |
0.41% |
76,352,000 |
2,108,832 |
0.64 |
Oil & Gas Equipment &... |
|
|
NDSN |
Nordson Corp |
68 |
- |
$290.18 |
$294,906,000 |
1,299,434 |
0.4% |
-39,023,000 |
-258,289 |
2.239 |
Diversified Machinery |
|
|
ODFL |
Old Dominion Freight Line Inc |
69 |
- |
$195.06 |
$289,168,000 |
2,054,044 |
0.39% |
-24,634,000 |
120,564 |
0.945 |
Trucking |
|
|
INTU |
Intuit Inc |
70 |
- |
$443.77 |
$273,824,000 |
400,967 |
0.37% |
25,228,000 |
85,339 |
0.153 |
Application Software |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
71 |
- |
$14.87 |
$273,074,000 |
21,569,843 |
0.37% |
33,636,000 |
2,430,091 |
0.331 |
Oil & Gas Drilling & ... |
|
|
ADBE |
Adobe Systems Inc |
72 |
- |
$268.38 |
$272,676,000 |
773,002 |
0.37% |
-17,149,000 |
23,864 |
0.161 |
Application Software |
|
|
MDLZ |
Mondelez International Inc |
73 |
- |
$60.02 |
$266,465,000 |
4,265,489 |
0.36% |
-36,916,000 |
-233,064 |
0.298 |
Food - Major Diversified |
|
|
MU |
Micron Technology Inc |
74 |
- |
$394.69 |
$255,265,000 |
1,525,608 |
0.34% |
17,434,000 |
-404,065 |
0.137 |
Semiconductor - Memor... |
|
|
GE |
General Electric Co |
75 |
- |
$321.00 |
$249,211,000 |
828,440 |
0.34% |
44,220,000 |
32,018 |
0.075 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
76 |
- |
$372.63 |
$248,663,000 |
556,008 |
0.34% |
-71,463,000 |
-33,101 |
0.155 |
Medical Appliances & ... |
|
|
AMD |
Advanced Micro Devices Inc |
77 |
- |
$208.44 |
$248,480,000 |
1,535,818 |
0.34% |
20,562,000 |
-70,384 |
0.128 |
Semiconductor- Broad... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
78 |
- |
$16.30 |
$241,879,000 |
22,272,507 |
0.33% |
46,901,000 |
2,192,285 |
0.434 |
Steel & Iron |
|
|
ASML |
ASML Holding N.V. (ADR) |
79 |
- |
$0.00 |
$232,566,000 |
240,232 |
0.31% |
40,657,000 |
761 |
0.054 |
Semiconductor Equipme... |
|
|
IGT |
International Game Technology |
80 |
- |
$14.28 |
$229,071,000 |
13,279,477 |
0.31% |
12,315,000 |
-430,640 |
6.482 |
Diversified Electronics |
|
|
PAC |
Grupo Aeroportuario del Pac... |
81 |
- |
$287.51 |
$224,757,000 |
947,581 |
0.3% |
32,941,000 |
112,212 |
1.689 |
AirCourier Services &... |
|
|
OMC |
Omnicom Group Inc |
82 |
- |
$69.87 |
$224,161,000 |
2,749,428 |
0.3% |
19,393,000 |
-96,967 |
1.279 |
Advertising Agencies |
|
|
URI |
United Rentals Inc |
83 |
- |
$899.55 |
$221,857,000 |
232,394 |
0.3% |
79,436,000 |
43,356 |
0.321 |
Rental & Leasing Serv... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
84 |
- |
$477.92 |
$213,374,000 |
544,823 |
0.29% |
-459,000 |
64,513 |
0.21 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
85 |
- |
$60.00 |
$212,650,000 |
1,649,344 |
0.29% |
-23,660,000 |
278,704 |
0.246 |
Business Software & S... |
|
|
CCE |
Coca-Cola Enterprises Inc |
86 |
- |
$97.56 |
$210,802,000 |
2,329,999 |
0.28% |
158,166,000 |
1,762,299 |
0.481 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
87 |
- |
$693.78 |
$205,764,000 |
307,431 |
0.28% |
7,823,000 |
-11,367 |
0.005 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
88 |
- |
$373.82 |
$204,500,000 |
546,426 |
0.28% |
2,503,000 |
-19,411 |
0.137 |
Diversified Machinery |
|
|
UL |
Unilever Plc (ADR) |
89 |
- |
$55.30 |
$203,057,000 |
3,425,384 |
0.27% |
-20,950,000 |
-236,696 |
0.293 |
Food - Major Diversified |
|
|
TX |
TERNIUM S.A. ADS |
90 |
- |
$43.46 |
$201,905,000 |
5,813,570 |
0.27% |
40,607,000 |
454,798 |
2.961 |
Steel & Iron |
|
|
ASX |
Ase Industrial Holding Co Ltd |
91 |
- |
$0.00 |
$199,764,000 |
18,012,941 |
0.27% |
12,153,000 |
-148,987 |
8.457 |
Semiconductor Equipme... |
|
|
BAP |
Credicorp Ltd (USA) |
92 |
- |
$353.30 |
$193,094,000 |
725,152 |
0.26% |
54,444,000 |
104,846 |
0.912 |
Foreign Regional Banks |
|
|
SNPS |
Synopsys Inc |
93 |
- |
$426.88 |
$192,072,000 |
389,291 |
0.26% |
36,707,000 |
86,245 |
0.257 |
Technical & System So... |
|
|
BABA |
Alibaba Group Holding Limited |
94 |
- |
$162.51 |
$191,523,000 |
1,071,580 |
0.26% |
64,245,000 |
-50,709 |
0.04 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$177.81 |
$191,426,000 |
430,442 |
0.26% |
97,098,000 |
133,491 |
0.014 |
Auto Manufacturers |
|
|
AVY |
Avery Dennison Corporation |
96 |
- |
$191.51 |
$184,994,000 |
1,140,744 |
0.25% |
-84,683,000 |
-396,145 |
1.367 |
Paper & Paper Products |
|
|
MA |
MasterCard Inc A |
97 |
- |
$548.74 |
$182,860,000 |
321,600 |
0.25% |
23,291,000 |
37,636 |
0.033 |
Business Services |
|
|
DE |
Deere & Co |
98 |
- |
$583.11 |
$178,021,000 |
389,322 |
0.24% |
23,443,000 |
85,327 |
0.124 |
Farm & Construction M... |
|
|
ESLT |
Elbit Systems Ltd |
99 |
- |
$665.00 |
$172,673,000 |
340,203 |
0.23% |
172,673,000 |
340,203 |
0.77 |
Scientific & Technica... |
|
|
ORCL |
Oracle Corp |
100 |
- |
$142.82 |
$166,784,000 |
593,032 |
0.23% |
139,237,000 |
467,028 |
0.02 |
Application Software |
|
