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LAZARD ASSET MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
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| Zip: |
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 |
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 |
- |
$409.06 |
$4,289,118,000 |
11,406,022 |
5.86% |
693,833,000 |
19,523 |
0.151 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$159.13 |
$3,154,857,000 |
22,584,718 |
4.31% |
222,573,000 |
176,908 |
0.378 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$176.59 |
$2,647,918,000 |
17,427,411 |
3.62% |
420,896,000 |
-91,658 |
0.171 |
Internet Software & S... |
|
|
NSC |
Norfolk Southern Corp |
4 |
- |
$249.65 |
$1,857,163,000 |
7,856,700 |
2.54% |
157,792,000 |
-772,630 |
3.093 |
Railroads |
|
|
V |
Visa Inc |
5 |
- |
$275.02 |
$1,614,779,000 |
6,202,346 |
2.21% |
92,692,000 |
-415,147 |
0.367 |
Business Services |
|
|
ACN |
Accenture Plc |
6 |
- |
$313.54 |
$1,280,219,000 |
3,648,290 |
1.75% |
236,460,000 |
249,636 |
0.576 |
Management Services |
|
|
ICE |
Intercontinental Exchange Inc |
7 |
- |
$132.57 |
$1,215,517,000 |
9,464,454 |
1.66% |
160,362,000 |
-126,142 |
1.686 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$487.30 |
$1,111,964,000 |
2,112,116 |
1.52% |
32,531,000 |
-28,814 |
0.223 |
Health Care Plans |
|
|
AON |
Aon Plc |
9 |
- |
$308.83 |
$1,111,499,000 |
3,819,326 |
1.52% |
-340,891,000 |
-660,326 |
1.671 |
Life & Health Insurance |
|
|
BAC |
Bank of America Corp |
10 |
- |
$38.32 |
$1,047,530,000 |
31,111,737 |
1.43% |
187,217,000 |
-309,628 |
0.36 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$577.39 |
$996,663,000 |
1,877,702 |
1.36% |
28,889,000 |
-34,255 |
0.474 |
Medical Laboratories ... |
|
|
ADI |
Analog Devices Inc |
12 |
- |
$196.50 |
$938,719,000 |
4,727,648 |
1.28% |
17,991,000 |
-530,966 |
0.88 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
13 |
- |
$276.75 |
$936,612,000 |
3,158,791 |
1.28% |
239,040,000 |
510,854 |
0.424 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$148.53 |
$930,257,000 |
5,935,057 |
1.27% |
-206,093,000 |
-1,360,952 |
0.226 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
15 |
- |
$239.12 |
$921,644,000 |
4,919,646 |
1.26% |
186,342,000 |
-8,998 |
0.611 |
Credit Services |
|
|
CSX |
CSX Corp |
16 |
- |
$33.67 |
$869,450,000 |
25,077,931 |
1.19% |
-28,174,000 |
-4,113,113 |
1.115 |
Railroads |
|
|
CVX |
Chevron Corp |
17 |
- |
$163.57 |
$832,643,000 |
5,582,231 |
1.14% |
-41,198,000 |
399,914 |
0.289 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
18 |
- |
$250.41 |
$832,534,000 |
3,598,750 |
1.14% |
53,737,000 |
57,357 |
0.507 |
General Building Mate... |
|
|
COP |
ConocoPhillips |
19 |
- |
$129.28 |
$823,052,000 |
7,091,010 |
1.13% |
-25,932,000 |
4,329 |
0.663 |
Integrated Oil & Gas |
|
|
ICLR |
ICON plc (ADR) |
20 |
- |
$309.44 |
$781,676,000 |
2,761,425 |
1.07% |
31,600,000 |
-284,575 |
3.47 |
Research Services |
|
|
HON |
Honeywell International Inc |
21 |
- |
$194.79 |
$773,645,000 |
3,689,129 |
1.06% |
-50,735,000 |
-773,260 |
0.526 |
Conglomerates |
|
|
PLD |
ProLogis Inc |
22 |
- |
$103.18 |
$771,187,000 |
5,785,370 |
1.05% |
106,297,000 |
-140,072 |
0.627 |
REIT - Industrial |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
23 |
- |
$138.35 |
$767,000,000 |
5,751,361 |
1.05% |
169,385,000 |
-396,315 |
2.555 |
Regional Airlines |
|
|
AMAT |
Applied Materials Inc |
24 |
- |
$196.06 |
$761,501,000 |
4,698,605 |
1.04% |
158,827,000 |
345,576 |
0.514 |
Semiconductor Equipme... |
|
|
IQV |
IQVIA Holdings Inc |
25 |
- |
$240.84 |
$748,264,000 |
3,233,930 |
1.02% |
179,804,000 |
344,667 |
1.549 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$162.60 |
$737,207,000 |
5,030,766 |
1.01% |
-106,913,000 |
-756,448 |
0.203 |
Cleaning Products |
|
|
WM |
Waste Management Inc |
27 |
- |
$210.43 |
$726,066,000 |
4,053,985 |
0.99% |
43,258,000 |
-425,216 |
0.96 |
Waste Management |
|
|
MMC |
Marsh & McLennan Companies Inc |
28 |
- |
$200.95 |
$710,307,000 |
3,748,923 |
0.97% |
-5,591,000 |
-13,031 |
0.739 |
Insurance Brokers |
|
|
APH |
Amphenol Corp |
29 |
- |
$116.31 |
$705,509,000 |
7,117,021 |
0.96% |
116,064,000 |
98,974 |
1.191 |
Diversified Electronics |
|
|
CB |
Chubb Ltd (ACE Ltd) |
30 |
- |
$243.01 |
$697,408,000 |
3,085,882 |
0.95% |
583,627,000 |
2,539,326 |
0.684 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
31 |
- |
$61.55 |
$651,761,000 |
11,059,932 |
0.89% |
-48,615,000 |
-1,451,282 |
0.257 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
32 |
- |
$169.02 |
$645,725,000 |
3,353,903 |
0.88% |
88,255,000 |
97,837 |
0.02 |
Personal Computers |
|
|
AEP |
American Electric Power Co Inc |
33 |
- |
$86.37 |
$634,295,000 |
7,809,612 |
0.87% |
309,991,000 |
3,498,183 |
1.573 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$161.10 |
$609,344,000 |
4,323,754 |
0.83% |
-16,740,000 |
-424,714 |
0.071 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$477.12 |
$592,280,000 |
992,760 |
0.81% |
98,855,000 |
25,066 |
0.207 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
36 |
- |
$150.88 |
$562,550,000 |
2,850,242 |
0.77% |
74,666,000 |
45,984 |
0.6 |
Drugs - Generic |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
37 |
- |
$132.97 |
$543,784,000 |
5,228,717 |
0.74% |
115,123,000 |
295,881 |
0.101 |
Semiconductor - Integ... |
|
|
EXC |
Exelon Corp |
38 |
- |
$37.77 |
$532,786,000 |
14,840,870 |
0.73% |
-27,594,000 |
12,050 |
1.521 |
Multi Utilities |
|
|
SPGI |
S&P Global Inc |
39 |
- |
$413.28 |
$525,838,000 |
1,193,681 |
0.72% |
92,717,000 |
8,374 |
0.358 |
Publishing |
|
|
CVS |
CVS/Caremark Corp |
40 |
- |
$67.77 |
$519,107,000 |
6,574,342 |
0.71% |
216,834,000 |
2,244,994 |
0.502 |
Drug Stores |
|
|
BSX |
Boston Scientific Corp |
41 |
- |
$72.91 |
$510,358,000 |
8,828,248 |
0.7% |
40,064,000 |
-78,889 |
0.617 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
42 |
- |
$80.38 |
$478,024,000 |
5,802,707 |
0.65% |
57,726,000 |
439,004 |
0.433 |
Medical Appliances & ... |
|
|
EL |
Estee Lauder Companies Inc |
43 |
- |
$147.36 |
$472,788,000 |
3,232,746 |
0.65% |
-65,062,000 |
-488,126 |
1.427 |
Personal Products |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$796.77 |
$472,341,000 |
953,806 |
0.65% |
66,864,000 |
21,651 |
0.038 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
45 |
- |
$333.01 |
$470,098,000 |
1,356,509 |
0.64% |
45,965,000 |
-47,166 |
0.126 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
46 |
- |
$75.19 |
$461,539,000 |
6,708,461 |
0.63% |
63,662,000 |
-538,874 |
0.373 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$276.19 |
$454,839,000 |
1,728,509 |
0.62% |
56,342,000 |
-236,669 |
0.19 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$48.35 |
$451,073,000 |
8,928,653 |
0.62% |
-109,437,000 |
-1,497,527 |
0.212 |
Networking & Communic... |
|
|
AVY |
Avery Dennison Corporation |
49 |
- |
$212.42 |
$426,274,000 |
2,108,608 |
0.58% |
23,240,000 |
-97,758 |
2.528 |
Paper & Paper Products |
|
|
SYY |
SYSCO Corp |
50 |
- |
$77.29 |
$421,196,000 |
5,759,586 |
0.58% |
38,108,000 |
-40,414 |
1.131 |
Food Wholesale |
|
|
WFC |
Wells Fargo & Co |
51 |
- |
$60.60 |
$414,400,000 |
8,419,376 |
0.57% |
69,611,000 |
-18,973 |
0.204 |
Domestic Money Center... |
|
|
LH |
Laboratory Corp of America |
52 |
- |
$207.94 |
$413,888,000 |
1,820,972 |
0.57% |
-30,933,000 |
-391,525 |
1.87 |
Medical Laboratories ... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
53 |
- |
$16.81 |
$367,641,000 |
23,020,785 |
0.5% |
20,277,000 |
-152,372 |
0.353 |
Oil & Gas Drilling & ... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$231.98 |
$358,068,000 |
1,457,823 |
0.49% |
45,637,000 |
-76,500 |
0.216 |
Railroads |
|
|
ROK |
Rockwell Automation Inc |
55 |
- |
$275.56 |
$355,257,000 |
1,144,224 |
0.49% |
26,961,000 |
-4,190 |
0.985 |
Conglomerates |
|
|
PPL |
PPL Corp |
56 |
- |
$27.37 |
$354,798,000 |
13,092,211 |
0.49% |
78,569,000 |
1,367,716 |
1.703 |
Electric Utilities |
|
|
HDB |
HDFC Bank Limited (ADR) |
57 |
- |
$58.26 |
$337,981,000 |
5,036,257 |
0.46% |
51,285,000 |
177,795 |
0.274 |
Foreign Regional Banks |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$363.52 |
$328,069,000 |
1,109,581 |
0.45% |
-54,099,000 |
-290,307 |
0.204 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
59 |
- |
$94.64 |
$322,124,000 |
2,966,976 |
0.44% |
27,710,000 |
-112,033 |
0.237 |
Textile - Apparel Foo... |
|
|
BABA |
Alibaba Group Holding Limited |
60 |
- |
$74.63 |
$321,929,000 |
4,153,414 |
0.44% |
45,039,000 |
961,212 |
0.153 |
N/A |
|
|
TLK |
PT Telekomunikasi Indonesia... |
61 |
- |
$19.29 |
$313,049,000 |
12,152,608 |
0.43% |
80,478,000 |
2,502,307 |
1.227 |
Telecom Services - Fo... |
|
|
BA |
Boeing Co |
62 |
- |
$164.33 |
$308,750,000 |
1,184,493 |
0.42% |
86,122,000 |
23,032 |
0.21 |
Aerospace/Defense - M... |
|
|
HEI |
Heico Corp |
63 |
- |
$204.75 |
$303,128,000 |
1,694,688 |
0.41% |
24,112,000 |
-28,378 |
3.127 |
Aerospace/Defense Pro... |
|
|
MDLZ |
Mondelez International Inc |
64 |
- |
$71.31 |
$300,727,000 |
4,151,997 |
0.41% |
8,306,000 |
-61,580 |
0.29 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
65 |
- |
$113.92 |
$284,365,000 |
3,149,470 |
0.39% |
28,516,000 |
-7,223 |
0.177 |
Entertainment - Diver... |
|
|
APTV |
Aptiv PLC |
66 |
- |
$74.95 |
$280,613,000 |
3,127,669 |
0.38% |
-16,923,000 |
109,741 |
1.158 |
Auto Parts |
|
|
PNW |
Pinnacle West Capital Corp |
67 |
- |
$74.54 |
$279,524,000 |
3,890,947 |
0.38% |
-4,557,000 |
35,316 |
3.456 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$423.04 |
$273,979,000 |
710,219 |
0.37% |
52,684,000 |
26,296 |
0.206 |
Investment Brokerage ... |
|
|
SNPS |
Synopsys Inc |
69 |
- |
$527.52 |
$266,656,000 |
517,871 |
0.36% |
-10,407,000 |
-85,795 |
0.341 |
Technical & System So... |
|
|
CBSH |
Commerce Bancshares Inc |
70 |
- |
$55.92 |
$250,866,000 |
4,697,026 |
0.34% |
29,535,000 |
84,026 |
4.211 |
Domestic Regional Banks |
|
|
IBN |
ICICI Bank Limited (ADR) |
71 |
- |
$26.19 |
$248,068,000 |
10,405,600 |
0.34% |
-17,287,000 |
-1,071,729 |
0.302 |
Foreign Money Center ... |
|
|
ISRG |
Intuitive Surgical Inc |
72 |
- |
$372.63 |
$244,344,000 |
724,286 |
0.33% |
4,539,000 |
-96,154 |
0.203 |
Medical Appliances & ... |
|
|
PXD |
Pioneer Natural Resources Co |
73 |
- |
$275.32 |
$241,783,000 |
1,075,171 |
0.33% |
-11,362,000 |
-27,629 |
0.441 |
Independent Oil & Gas |
|
|
HRB |
H&R Block Inc |
74 |
- |
$47.93 |
$229,167,000 |
4,737,835 |
0.31% |
-43,444,000 |
-1,593,166 |
2.456 |
Personal Services |
|
|
EBAY |
eBay Inc |
75 |
- |
$51.18 |
$228,059,000 |
5,228,368 |
0.31% |
-1,373,000 |
24,636 |
0.758 |
Internet Software & S... |
|
|
OMC |
Omnicom Group Inc |
76 |
- |
$95.98 |
$226,875,000 |
2,622,539 |
0.31% |
1,033,000 |
-409,726 |
1.22 |
Advertising Agencies |
|
|
NDSN |
Nordson Corp |
77 |
- |
$260.06 |
$225,479,000 |
853,574 |
0.31% |
48,945,000 |
62,537 |
1.471 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
78 |
- |
$493.50 |
$222,873,000 |
629,662 |
0.3% |
-323,856,000 |
-1,191,496 |
0.026 |
Internet Service Prov... |
|
|
INFY |
Infosys Technologies Limite... |
79 |
- |
$17.04 |
$216,547,000 |
11,781,785 |
0.3% |
11,182,000 |
-220,964 |
0.277 |
Technical & System So... |
|
|
ADSK |
Autodesk Inc |
80 |
- |
$215.00 |
$214,647,000 |
881,585 |
0.29% |
59,636,000 |
132,406 |
0.402 |
Technical & System So... |
|
|
NXPI |
NXP Semiconductors NV |
81 |
- |
$235.04 |
$212,435,000 |
924,922 |
0.29% |
26,432,000 |
-5,469 |
0.331 |
Semiconductor- Broad... |
|
|
AMX |
America Movil S.A. de C.V. ... |
82 |
- |
$18.31 |
$211,120,000 |
11,399,630 |
0.29% |
12,961,000 |
-41,503 |
0.361 |
Wireless Communications |
|
|
IBM |
International Business Mach... |
83 |
- |
$184.10 |
$206,223,000 |
1,260,922 |
0.28% |
29,887,000 |
4,063 |
0.142 |
Diversified Computer ... |
|
|
FISV |
Fiserv Inc |
84 |
- |
$152.25 |
$201,496,000 |
1,516,845 |
0.28% |
86,890,000 |
502,267 |
0.226 |
Business Software & S... |
|
|
CTSH |
Cognizant Technology Soluti... |
85 |
- |
$67.52 |
$197,362,000 |
2,613,038 |
0.27% |
21,229,000 |
12,877 |
0.482 |
Business Software & S... |
|
|
PTC |
PTC INC |
86 |
- |
$180.50 |
$196,687,000 |
1,124,192 |
0.27% |
19,640,000 |
-125,455 |
0.968 |
Technical & System So... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
87 |
- |
$0.00 |
$195,015,000 |
20,724,420 |
0.27% |
27,948,000 |
-1,492,108 |
9.73 |
Semiconductor Equipme... |
|
|
CCI |
Crown Castle International ... |
88 |
- |
$95.44 |
$193,032,000 |
1,675,785 |
0.26% |
34,491,000 |
-46,928 |
0.389 |
Integrated Telecommun... |
|
|
PSA |
Public Storage Inc |
89 |
- |
$262.17 |
$190,610,000 |
624,954 |
0.26% |
28,506,000 |
9,800 |
0.358 |
REIT - Industrial |
|
|
RELX |
RELX Plc (ADR) |
90 |
- |
$41.43 |
$190,497,000 |
4,803,298 |
0.26% |
4,021,000 |
-730,155 |
0.249 |
Publishing |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
91 |
- |
$410.55 |
$189,729,000 |
387,211 |
0.26% |
187,170,000 |
380,802 |
0.688 |
Personal Services |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
92 |
- |
$12.37 |
$186,886,000 |
11,783,559 |
0.26% |
24,788,000 |
-313,368 |
0.23 |
Steel & Iron |
|
|
VRSK |
Verisk Analytics, Inc. |
93 |
- |
$222.25 |
$186,557,000 |
781,034 |
0.26% |
-20,234,000 |
-94,314 |
0.481 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
94 |
- |
$163.63 |
$185,139,000 |
1,280,092 |
0.25% |
97,646,000 |
492,287 |
0.113 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
95 |
- |
$732.20 |
$185,055,000 |
317,466 |
0.25% |
9,970,000 |
-8,500 |
0.033 |
Drug Manufacturers - ... |
|
|
IGT |
International Game Technology |
96 |
- |
$20.54 |
$180,381,000 |
6,580,890 |
0.25% |
36,693,000 |
1,841,818 |
3.212 |
Diversified Electronics |
|
|
PEP |
Pepsico Inc |
97 |
- |
$177.41 |
$180,038,000 |
1,060,050 |
0.25% |
1,734,000 |
7,729 |
0.077 |
Beverage Soft Drinks... |
|
|
HSIC |
Henry Schein Inc |
98 |
- |
$73.21 |
$175,281,000 |
2,315,177 |
0.24% |
82,667,000 |
1,067,843 |
1.622 |
Medical Equipment Who... |
|
|
FIS |
Fidelity National Information |
99 |
- |
$70.81 |
$173,870,000 |
2,894,485 |
0.24% |
-10,074,000 |
-433,639 |
0.465 |
Business Services |
|
|
OTIS |
Otis Worldwide Corp |
100 |
- |
$93.37 |
$173,817,000 |
1,942,756 |
0.24% |
-20,701,000 |
-479,347 |
0.448 |
N/A |
|
