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| Name: |
LAZARD ASSET MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10112 |
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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 |
- |
$406.66 |
$4,289,118,000 |
11,406,022 |
5.86% |
693,833,000 |
19,523 |
0.151 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$167.24 |
$3,154,857,000 |
22,584,718 |
4.31% |
222,573,000 |
176,908 |
0.378 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
6 |
- |
$303.71 |
$1,280,219,000 |
3,648,290 |
1.75% |
236,460,000 |
249,636 |
0.576 |
Management Services |
|
|
MCD |
McDonalds Corp |
13 |
- |
$270.32 |
$936,612,000 |
3,158,791 |
1.28% |
239,040,000 |
510,854 |
0.424 |
Restaurants |
|
|
CVX |
Chevron Corp |
17 |
- |
$160.25 |
$832,643,000 |
5,582,231 |
1.14% |
-41,198,000 |
399,914 |
0.289 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
18 |
- |
$248.38 |
$832,534,000 |
3,598,750 |
1.14% |
53,737,000 |
57,357 |
0.507 |
General Building Mate... |
|
|
COP |
ConocoPhillips |
19 |
- |
$122.23 |
$823,052,000 |
7,091,010 |
1.13% |
-25,932,000 |
4,329 |
0.663 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
24 |
- |
$204.09 |
$761,501,000 |
4,698,605 |
1.04% |
158,827,000 |
345,576 |
0.514 |
Semiconductor Equipme... |
|
|
IQV |
IQVIA Holdings Inc |
25 |
- |
$223.37 |
$748,264,000 |
3,233,930 |
1.02% |
179,804,000 |
344,667 |
1.549 |
Medical Laboratories ... |
|
|
APH |
Amphenol Corp |
29 |
- |
$122.64 |
$705,509,000 |
7,117,021 |
0.96% |
116,064,000 |
98,974 |
1.191 |
Diversified Electronics |
|
|
CB |
Chubb Ltd (ACE Ltd) |
30 |
- |
$248.54 |
$697,408,000 |
3,085,882 |
0.95% |
583,627,000 |
2,539,326 |
0.684 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
32 |
- |
$183.38 |
$645,725,000 |
3,353,903 |
0.88% |
88,255,000 |
97,837 |
0.02 |
Personal Computers |
|
|
AEP |
American Electric Power Co Inc |
33 |
- |
$88.60 |
$634,295,000 |
7,809,612 |
0.87% |
309,991,000 |
3,498,183 |
1.573 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$486.18 |
$592,280,000 |
992,760 |
0.81% |
98,855,000 |
25,066 |
0.207 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
36 |
- |
$167.07 |
$562,550,000 |
2,850,242 |
0.77% |
74,666,000 |
45,984 |
0.6 |
Drugs - Generic |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
37 |
- |
$141.56 |
$543,784,000 |
5,228,717 |
0.74% |
115,123,000 |
295,881 |
0.101 |
Semiconductor - Integ... |
|
|
EXC |
Exelon Corp |
38 |
- |
$37.41 |
$532,786,000 |
14,840,870 |
0.73% |
-27,594,000 |
12,050 |
1.521 |
Multi Utilities |
|
|
SPGI |
S&P Global Inc |
39 |
- |
$425.18 |
$525,838,000 |
1,193,681 |
0.72% |
92,717,000 |
8,374 |
0.358 |
Publishing |
|
|
CVS |
CVS/Caremark Corp |
40 |
- |
$55.90 |
$519,107,000 |
6,574,342 |
0.71% |
216,834,000 |
2,244,994 |
0.502 |
Drug Stores |
|
|
MDT |
Medtronic Plc |
42 |
- |
$81.69 |
$478,024,000 |
5,802,707 |
0.65% |
57,726,000 |
439,004 |
0.433 |
Medical Appliances & ... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$887.89 |
$472,341,000 |
953,806 |
0.65% |
66,864,000 |
21,651 |
0.038 |
Semiconductor - Speci... |
|
|
PPL |
PPL Corp |
56 |
- |
$28.09 |
$354,798,000 |
13,092,211 |
0.49% |
78,569,000 |
1,367,716 |
1.703 |
Electric Utilities |
|
|
HDB |
HDFC Bank Limited (ADR) |
57 |
- |
$58.51 |
$337,981,000 |
5,036,257 |
0.46% |
51,285,000 |
177,795 |
0.274 |
Foreign Regional Banks |
|
|
BABA |
Alibaba Group Holding Limited |
60 |
- |
$81.33 |
$321,929,000 |
4,153,414 |
0.44% |
45,039,000 |
961,212 |
0.153 |
N/A |
|
|
TLK |
PT Telekomunikasi Indonesia... |
61 |
- |
$19.47 |
$313,049,000 |
12,152,608 |
0.43% |
80,478,000 |
2,502,307 |
1.227 |
Telecom Services - Fo... |
|
|
BA |
Boeing Co |
62 |
- |
$179.79 |
$308,750,000 |
1,184,493 |
0.42% |
86,122,000 |
23,032 |
0.21 |
Aerospace/Defense - M... |
|
|
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 |
- |
$75.79 |
$279,524,000 |
3,890,947 |
0.38% |
-4,557,000 |
35,316 |
3.456 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$438.18 |
$273,979,000 |
710,219 |
0.37% |
52,684,000 |
26,296 |
0.206 |
Investment Brokerage ... |
|
|
CBSH |
Commerce Bancshares Inc |
70 |
- |
$56.14 |
$250,866,000 |
4,697,026 |
0.34% |
29,535,000 |
84,026 |
4.211 |
Domestic Regional Banks |
|
|
EBAY |
eBay Inc |
75 |
- |
$49.65 |
$228,059,000 |
5,228,368 |
0.31% |
-1,373,000 |
24,636 |
0.758 |
Internet Software & S... |
|
|
NDSN |
Nordson Corp |
77 |
- |
$265.61 |
$225,479,000 |
853,574 |
0.31% |
48,945,000 |
62,537 |
1.471 |
Diversified Machinery |
|
|
ADSK |
Autodesk Inc |
80 |
- |
$215.19 |
$214,647,000 |
881,585 |
0.29% |
59,636,000 |
132,406 |
0.402 |
Technical & System So... |
|
|
IBM |
International Business Mach... |
83 |
- |
$165.71 |
$206,223,000 |
1,260,922 |
0.28% |
29,887,000 |
4,063 |
0.142 |
Diversified Computer ... |
|
|
FISV |
Fiserv Inc |
84 |
- |
$149.22 |
$201,496,000 |
1,516,845 |
0.28% |
86,890,000 |
502,267 |
0.226 |
Business Software & S... |
|
|
CTSH |
Cognizant Technology Soluti... |
85 |
- |
$66.25 |
$197,362,000 |
2,613,038 |
0.27% |
21,229,000 |
12,877 |
0.482 |
Business Software & S... |
|
|
PSA |
Public Storage Inc |
89 |
- |
$265.76 |
$190,610,000 |
624,954 |
0.26% |
28,506,000 |
9,800 |
0.358 |
REIT - Industrial |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
91 |
- |
$397.39 |
$189,729,000 |
387,211 |
0.26% |
187,170,000 |
380,802 |
0.688 |
Personal Services |
|
|
QCOM |
QUALCOMM Inc |
94 |
- |
$179.64 |
$185,139,000 |
1,280,092 |
0.25% |
97,646,000 |
492,287 |
0.113 |
Communication Equipment |
|
|
IGT |
International Game Technology |
96 |
- |
$20.05 |
$180,381,000 |
6,580,890 |
0.25% |
36,693,000 |
1,841,818 |
3.212 |
Diversified Electronics |
|
|
PEP |
Pepsico Inc |
97 |
- |
$176.15 |
$180,038,000 |
1,060,050 |
0.25% |
1,734,000 |
7,729 |
0.077 |
Beverage Soft Drinks... |
|
|
HSIC |
Henry Schein Inc |
98 |
- |
$67.78 |
$175,281,000 |
2,315,177 |
0.24% |
82,667,000 |
1,067,843 |
1.622 |
Medical Equipment Who... |
|
|
IVV |
iShares Core S&P 500 Etf |
105 |
- |
$513.84 |
$159,592,000 |
334,134 |
0.22% |
24,159,000 |
18,755 |
0.005 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
107 |
- |
$629.27 |
$155,587,000 |
248,931 |
0.21% |
55,642,000 |
53,317 |
0.095 |
Application Software |
|
|
AVGO |
Broadcom Limited |
110 |
- |
$1,278.11 |
$147,181,000 |
131,855 |
0.2% |
42,281,000 |
5,556 |
0.033 |
Semiconductor- Broad... |
|
|
KMB |
Kimberly Clark Corp |
111 |
- |
$136.09 |
$142,543,000 |
1,173,102 |
0.19% |
7,119,000 |
52,500 |
0.345 |
Paper & Paper Products |
|
|
TX |
TERNIUM S.A. ADS |
115 |
- |
$40.29 |
$133,343,000 |
3,139,728 |
0.18% |
8,339,000 |
6,771 |
1.599 |
Steel & Iron |
|
|
JD |
JD.com |
118 |
- |
$32.87 |
$128,661,000 |
4,453,578 |
0.18% |
117,879,000 |
4,083,424 |
0.335 |
Internet Service Prov... |
|
|
BP |
BP Plc (ADR) |
120 |
- |
$38.70 |
$126,976,000 |
3,586,927 |
0.17% |
-579,000 |
292,588 |
0.106 |
Integrated Oil & Gas |
|
|
LYV |
Live Nation Inc |
121 |
- |
$94.66 |
$126,911,000 |
1,355,892 |
0.17% |
14,897,000 |
6,960 |
0.62 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
126 |
- |
$178.91 |
$114,343,000 |
670,800 |
0.16% |
15,317,000 |
48,031 |
0.073 |
Semiconductor- Broad... |
|
|
BAH |
Booz Allen Hamilton Holding... |
127 |
- |
$147.25 |
$113,541,000 |
887,673 |
0.16% |
23,147,000 |
60,414 |
0.644 |
Management Services |
|
|
MELI |
Mercadolibre Inc |
128 |
- |
$1,630.56 |
$113,094,000 |
71,963 |
0.15% |
86,167,000 |
50,725 |
0.144 |
Business Services |
|
|
IPGP |
IPG Photonics Corp |
130 |
- |
$86.76 |
$109,792,000 |
1,011,544 |
0.15% |
7,273,000 |
1,901 |
1.886 |
Semiconductor - Integ... |
|
|
TRMB |
Trimble Navigation Ltd |
133 |
- |
$55.93 |
$108,141,000 |
2,032,746 |
0.15% |
28,124,000 |
547,083 |
0.812 |
Scientific & Technica... |
|
|
ABY |
Abengoa Yield plc |
134 |
- |
$21.41 |
$100,244,000 |
4,662,530 |
0.14% |
76,026,000 |
3,394,529 |
4.954 |
Electric Utilities |
|
|
SJM |
JM Smucker Company |
135 |
- |
$113.11 |
$98,453,000 |
779,040 |
0.13% |
91,546,000 |
722,838 |
0.683 |
Processed & Packaged ... |
|
|
ORCL |
Oracle Corp |
136 |
- |
$115.80 |
$94,698,000 |
898,220 |
0.13% |
88,507,000 |
839,765 |
0.03 |
Application Software |
|
|
MSI |
Motorola Inc |
139 |
- |
$353.70 |
$89,187,000 |
284,866 |
0.12% |
16,292,000 |
17,097 |
0.168 |
Communication Equipment |
|
|
ZBRA |
Zebra Technologies Corp |
140 |
- |
$297.21 |
$88,897,000 |
325,238 |
0.12% |
12,105,000 |
577 |
0.61 |
Computer Peripherals |
|
|
AZPN |
Aspen Technology Inc |
142 |
- |
$202.10 |
$81,386,000 |
369,688 |
0.11% |
6,016,000 |
695 |
0.534 |
Application Software |
|
|
PDD |
Bloom Energy Corp |
143 |
- |
$140.18 |
$80,999,000 |
553,620 |
0.11% |
30,828,000 |
42,019 |
0.082 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
144 |
- |
$64.78 |
$76,558,000 |
945,050 |
0.1% |
24,220,000 |
246,614 |
0.076 |
Biotechnology |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
145 |
- |
$42.47 |
$76,554,000 |
1,903,881 |
0.1% |
41,115,000 |
970,005 |
0.035 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
146 |
- |
$163.79 |
$75,666,000 |
488,270 |
0.1% |
46,593,000 |
293,222 |
0.028 |
Drug Manufacturers - ... |
|
|
ING |
ING Groep N.V. (ADR) |
147 |
- |
$17.18 |
$74,980,000 |
4,992,066 |
0.1% |
74,587,000 |
4,962,177 |
0.128 |
Life & Health Insurance |
|
|
EA |
Electronic Arts Inc |
150 |
- |
$129.56 |
$72,453,000 |
529,604 |
0.1% |
10,026,000 |
11,086 |
0.183 |
Multimedia & Graphics... |
|
|
AME |
Ametek Inc |
151 |
- |
$166.56 |
$71,914,000 |
436,136 |
0.1% |
17,923,000 |
70,729 |
0.19 |
Industrial Electrical... |
|
|
TJX |
TJX Companies Inc |
153 |
- |
$95.11 |
$70,355,000 |
749,992 |
0.1% |
15,754,000 |
135,661 |
0.063 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
156 |
- |
$0.00 |
$66,394,000 |
87,716 |
0.09% |
50,813,000 |
61,246 |
0.02 |
Semiconductor Equipme... |
|
|
MAS |
Masco Corp |
157 |
- |
$69.56 |
$66,158,000 |
987,749 |
0.09% |
29,450,000 |
300,955 |
0.377 |
Industrial Equipment ... |
|
|
KHC |
Kraft Heinz Co |
159 |
- |
$36.35 |
$65,532,000 |
1,772,134 |
0.09% |
40,024,000 |
1,013,824 |
0.145 |
N/A |
|
|
WIX |
WIX.COM Ltd |
161 |
- |
$119.83 |
$64,256,000 |
522,332 |
0.09% |
63,277,000 |
511,658 |
0.939 |
N/A |
|
|
CMCSA |
Comcast Corp |
162 |
- |
$38.69 |
$62,456,000 |
1,424,386 |
0.09% |
30,978,000 |
714,417 |
0.031 |
CATV Systems |
|
|
BKNG |
Booking Holdings Inc |
163 |
- |
$3,577.38 |
$62,086,000 |
17,503 |
0.08% |
10,320,000 |
717 |
0.036 |
Internet Software & S... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
164 |
- |
$98.33 |
$61,569,000 |
650,569 |
0.08% |
12,137,000 |
20,375 |
0.31 |
Beverage Soft Drinks... |
|
|
CDW |
Cdw Corp |
165 |
- |
$219.56 |
$61,496,000 |
270,532 |
0.08% |
10,598,000 |
18,260 |
0.189 |
Catalog & Mail Order ... |
|
|
ANTM |
Anthem Inc |
167 |
- |
$526.96 |
$59,968,000 |
127,171 |
0.08% |
5,054,000 |
1,050 |
0.051 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
168 |
- |
$151.20 |
$59,895,000 |
392,022 |
0.08% |
19,702,000 |
90,447 |
0.28 |
Security Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
169 |
- |
$78.92 |
$59,453,000 |
789,033 |
0.08% |
25,079,000 |
290,274 |
0.11 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
170 |
- |
$43.99 |
$58,618,000 |
1,142,456 |
0.08% |
3,845,000 |
198,701 |
0.051 |
Drug Manufacturers - ... |
|
|
DELL |
Dell Technologies Inc |
171 |
- |
$125.10 |
$57,276,000 |
748,723 |
0.08% |
46,256,000 |
588,766 |
0.287 |
N/A |
|
|
TER |
Teradyne Inc |
173 |
- |
$120.44 |
$56,323,000 |
519,022 |
0.08% |
4,286,000 |
1,018 |
0.313 |
Semiconductor Equipme... |
|
|
BLD |
Topbuild Corp |
175 |
- |
$402.52 |
$53,312,000 |
142,450 |
0.07% |
17,782,000 |
1,225 |
0.431 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
176 |
- |
$190.51 |
$53,154,000 |
312,498 |
0.07% |
8,516,000 |
4,677 |
0.01 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
177 |
- |
$716.65 |
$51,432,000 |
72,800 |
0.07% |
20,280,000 |
17,066 |
0.037 |
Information Technolog... |
|
|
CAH |
Cardinal Health Inc |
178 |
- |
$98.91 |
$51,095,000 |
506,913 |
0.07% |
8,940,000 |
21,360 |
0.173 |
Drugs Wholesale |
|
|
ETR |
Entergy Corp |
179 |
- |
$108.08 |
$51,080,000 |
504,803 |
0.07% |
35,108,000 |
332,129 |
0.252 |
Electric Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
181 |
- |
$401.08 |
$48,739,000 |
119,789 |
0.07% |
7,376,000 |
833 |
0.046 |
Drug Manufacturers - ... |
|
|
PHM |
PulteGroup Inc |
183 |
- |
$116.64 |
$47,397,000 |
459,195 |
0.06% |
15,462,000 |
27,913 |
0.171 |
Residential Construct... |
|
|
FMX |
Fomento Economico Mexicano ... |
184 |
- |
$118.68 |
$46,704,000 |
358,309 |
0.06% |
26,169,000 |
170,162 |
0.1 |
Beverage - Brewers |
|
|
ABC |
AmerisourceBergen Corp |
187 |
- |
$223.95 |
$45,091,000 |
219,553 |
0.06% |
8,013,000 |
13,520 |
0.108 |
Drugs Wholesale |
|
|
SMG |
The Scotts Miracle-Gro Co |
188 |
- |
$70.54 |
$44,319,000 |
695,213 |
0.06% |
15,983,000 |
146,903 |
1.247 |
Agricultural & Fertil... |
|
|
SDGR |
Schrodinger, Inc. |
189 |
- |
$23.68 |
$44,186,000 |
1,234,266 |
0.06% |
38,232,000 |
1,023,638 |
2.192 |
N/A |
|
|
VZ |
Verizon Communications Inc |
192 |
- |
$38.89 |
$43,709,000 |
1,159,416 |
0.06% |
22,440,000 |
503,126 |
0.028 |
Telecom Services - Do... |
|
|
UTHR |
United Therapeutics Corp |
193 |
- |
$262.40 |
$43,333,000 |
197,073 |
0.06% |
8,182,000 |
41,445 |
0.417 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
194 |
- |
$73.11 |
$41,866,000 |
436,069 |
0.06% |
4,702,000 |
28,856 |
0.037 |
Specialty Eateries |
|
|
EXPE |
Expedia Inc |
195 |
- |
$115.33 |
$41,809,000 |
275,447 |
0.06% |
15,101,000 |
16,308 |
0.183 |
Internet Service Prov... |
|
|
BN |
BROOKFIELD Corp |
197 |
- |
$42.63 |
$41,300,000 |
1,029,421 |
0.06% |
17,633,000 |
272,556 |
0.066 |
N/A |
|
|
TWN |
Taiwan Fund Inc |
198 |
- |
$39.45 |
$41,282,000 |
1,193,467 |
0.06% |
5,706,000 |
6,787 |
14.563 |
Closed - End Fund - F... |
|
