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| Name: |
LAZARD ASSET MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10112 |
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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 |
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$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 |
- |
$268.49 |
$1,614,779,000 |
6,202,346 |
2.21% |
92,692,000 |
-415,147 |
0.367 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
7 |
- |
$130.50 |
$1,215,517,000 |
9,464,454 |
1.66% |
160,362,000 |
-126,142 |
1.686 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$492.45 |
$1,111,964,000 |
2,112,116 |
1.52% |
32,531,000 |
-28,814 |
0.223 |
Health Care Plans |
|
|
AON |
Aon Plc |
9 |
- |
$279.97 |
$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 |
- |
$37.25 |
$1,047,530,000 |
31,111,737 |
1.43% |
187,217,000 |
-309,628 |
0.36 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$572.38 |
$996,663,000 |
1,877,702 |
1.36% |
28,889,000 |
-34,255 |
0.474 |
Medical Laboratories ... |
|
|
ADI |
Analog Devices Inc |
12 |
- |
$199.63 |
$938,719,000 |
4,727,648 |
1.28% |
17,991,000 |
-530,966 |
0.88 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$149.27 |
$930,257,000 |
5,935,057 |
1.27% |
-206,093,000 |
-1,360,952 |
0.226 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
15 |
- |
$230.77 |
$921,644,000 |
4,919,646 |
1.26% |
186,342,000 |
-8,998 |
0.611 |
Credit Services |
|
|
CSX |
CSX Corp |
16 |
- |
$33.85 |
$869,450,000 |
25,077,931 |
1.19% |
-28,174,000 |
-4,113,113 |
1.115 |
Railroads |
|
|
ICLR |
ICON plc (ADR) |
20 |
- |
$309.02 |
$781,676,000 |
2,761,425 |
1.07% |
31,600,000 |
-284,575 |
3.47 |
Research Services |
|
|
HON |
Honeywell International Inc |
21 |
- |
$195.81 |
$773,645,000 |
3,689,129 |
1.06% |
-50,735,000 |
-773,260 |
0.526 |
Conglomerates |
|
|
PLD |
ProLogis Inc |
22 |
- |
$105.89 |
$771,187,000 |
5,785,370 |
1.05% |
106,297,000 |
-140,072 |
0.627 |
REIT - Industrial |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
23 |
- |
$140.30 |
$767,000,000 |
5,751,361 |
1.05% |
169,385,000 |
-396,315 |
2.555 |
Regional Airlines |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$164.46 |
$737,207,000 |
5,030,766 |
1.01% |
-106,913,000 |
-756,448 |
0.203 |
Cleaning Products |
|
|
WM |
Waste Management Inc |
27 |
- |
$207.88 |
$726,066,000 |
4,053,985 |
0.99% |
43,258,000 |
-425,216 |
0.96 |
Waste Management |
|
|
MMC |
Marsh & McLennan Companies Inc |
28 |
- |
$199.27 |
$710,307,000 |
3,748,923 |
0.97% |
-5,591,000 |
-13,031 |
0.739 |
Insurance Brokers |
|
|
KO |
Coca-Cola Co |
31 |
- |
$62.17 |
$651,761,000 |
11,059,932 |
0.89% |
-48,615,000 |
-1,451,282 |
0.257 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$168.99 |
$609,344,000 |
4,323,754 |
0.83% |
-16,740,000 |
-424,714 |
0.071 |
Search Engines & Info... |
|
|
BSX |
Boston Scientific Corp |
41 |
- |
$72.85 |
$510,358,000 |
8,828,248 |
0.7% |
40,064,000 |
-78,889 |
0.617 |
Medical Instruments &... |
|
|
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 |
|
|
HD |
Home Depot Inc |
45 |
- |
$342.85 |
$470,098,000 |
1,356,509 |
0.64% |
45,965,000 |
-47,166 |
0.126 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
46 |
- |
$76.04 |
$461,539,000 |
6,708,461 |
0.63% |
63,662,000 |
-538,874 |
0.373 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$273.66 |
$454,839,000 |
1,728,509 |
0.62% |
56,342,000 |
-236,669 |
0.19 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$47.12 |
$451,073,000 |
8,928,653 |
0.62% |
-109,437,000 |
-1,497,527 |
0.212 |
Networking & Communic... |
|
|
AVY |
Avery Dennison Corporation |
49 |
- |
$221.55 |
$426,274,000 |
2,108,608 |
0.58% |
23,240,000 |
-97,758 |
2.528 |
Paper & Paper Products |
|
|
SYY |
SYSCO Corp |
50 |
- |
$75.36 |
$421,196,000 |
5,759,586 |
0.58% |
38,108,000 |
-40,414 |
1.131 |
Food Wholesale |
|
|
WFC |
Wells Fargo & Co |
51 |
- |
$59.94 |
$414,400,000 |
8,419,376 |
0.57% |
69,611,000 |
-18,973 |
0.204 |
Domestic Money Center... |
|
|
LH |
Laboratory Corp of America |
52 |
- |
$201.32 |
$413,888,000 |
1,820,972 |
0.57% |
-30,933,000 |
-391,525 |
1.87 |
Medical Laboratories ... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
53 |
- |
$16.43 |
$367,641,000 |
23,020,785 |
0.5% |
20,277,000 |
-152,372 |
0.353 |
Oil & Gas Drilling & ... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$240.36 |
$358,068,000 |
1,457,823 |
0.49% |
45,637,000 |
-76,500 |
0.216 |
Railroads |
|
|
ROK |
Rockwell Automation Inc |
55 |
- |
$274.05 |
$355,257,000 |
1,144,224 |
0.49% |
26,961,000 |
-4,190 |
0.985 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$336.75 |
$328,069,000 |
1,109,581 |
0.45% |
-54,099,000 |
-290,307 |
0.204 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
59 |
- |
$92.15 |
$322,124,000 |
2,966,976 |
0.44% |
27,710,000 |
-112,033 |
0.237 |
Textile - Apparel Foo... |
|
|
HEI |
Heico Corp |
63 |
- |
$211.36 |
$303,128,000 |
1,694,688 |
0.41% |
24,112,000 |
-28,378 |
3.127 |
Aerospace/Defense Pro... |
|
|
MDLZ |
Mondelez International Inc |
64 |
- |
$69.89 |
$300,727,000 |
4,151,997 |
0.41% |
8,306,000 |
-61,580 |
0.29 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
65 |
- |
$113.66 |
$284,365,000 |
3,149,470 |
0.39% |
28,516,000 |
-7,223 |
0.177 |
Entertainment - Diver... |
|
|
SNPS |
Synopsys Inc |
69 |
- |
$536.94 |
$266,656,000 |
517,871 |
0.36% |
-10,407,000 |
-85,795 |
0.341 |
Technical & System So... |
|
|
IBN |
ICICI Bank Limited (ADR) |
71 |
- |
$27.34 |
$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 |
- |
$47.53 |
$229,167,000 |
4,737,835 |
0.31% |
-43,444,000 |
-1,593,166 |
2.456 |
Personal Services |
|
|
OMC |
Omnicom Group Inc |
76 |
- |
$92.75 |
$226,875,000 |
2,622,539 |
0.31% |
1,033,000 |
-409,726 |
1.22 |
Advertising Agencies |
|
|
FB |
Meta Platforms Inc |
78 |
- |
$451.96 |
$222,873,000 |
629,662 |
0.3% |
-323,856,000 |
-1,191,496 |
0.026 |
Internet Service Prov... |
|
|
INFY |
Infosys Technologies Limite... |
79 |
- |
$16.93 |
$216,547,000 |
11,781,785 |
0.3% |
11,182,000 |
-220,964 |
0.277 |
Technical & System So... |
|
|
NXPI |
NXP Semiconductors NV |
81 |
- |
$257.85 |
$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 |
- |
$19.34 |
$211,120,000 |
11,399,630 |
0.29% |
12,961,000 |
-41,503 |
0.361 |
Wireless Communications |
|
|
PTC |
PTC INC |
86 |
- |
$175.77 |
$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 |
- |
$97.39 |
$193,032,000 |
1,675,785 |
0.26% |
34,491,000 |
-46,928 |
0.389 |
Integrated Telecommun... |
|
|
RELX |
RELX Plc (ADR) |
90 |
- |
$42.16 |
$190,497,000 |
4,803,298 |
0.26% |
4,021,000 |
-730,155 |
0.249 |
Publishing |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
92 |
- |
$12.61 |
$186,886,000 |
11,783,559 |
0.26% |
24,788,000 |
-313,368 |
0.23 |
Steel & Iron |
|
|
VRSK |
Verisk Analytics, Inc. |
93 |
- |
$237.33 |
$186,557,000 |
781,034 |
0.26% |
-20,234,000 |
-94,314 |
0.481 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
95 |
- |
$734.97 |
$185,055,000 |
317,466 |
0.25% |
9,970,000 |
-8,500 |
0.033 |
Drug Manufacturers - ... |
|
|
FIS |
Fidelity National Information |
99 |
- |
$70.72 |
$173,870,000 |
2,894,485 |
0.24% |
-10,074,000 |
-433,639 |
0.465 |
Business Services |
|
|
OTIS |
Otis Worldwide Corp |
100 |
- |
$92.12 |
$173,817,000 |
1,942,756 |
0.24% |
-20,701,000 |
-479,347 |
0.448 |
N/A |
|
|
HUM |
Humana Inc |
101 |
- |
$320.54 |
$172,234,000 |
376,215 |
0.24% |
-34,526,000 |
-48,765 |
0.284 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
102 |
- |
$443.58 |
$169,108,000 |
396,497 |
0.23% |
-589,000 |
-32,135 |
0.04 |
Business Services |
|
|
UL |
Unilever Plc (ADR) |
103 |
- |
$52.13 |
$167,920,000 |
3,463,727 |
0.23% |
-13,562,000 |
-210,032 |
0.296 |
Food - Major Diversified |
|
|
ETN |
Eaton Corp |
104 |
- |
$320.50 |
$161,657,000 |
671,283 |
0.22% |
17,298,000 |
-5,574 |
0.168 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
106 |
- |
$328.45 |
$158,848,000 |
530,454 |
0.22% |
8,488,000 |
-19,775 |
0.141 |
Medical Instruments &... |
|
|
VRSN |
Verisign Inc |
108 |
- |
$168.32 |
$153,138,000 |
743,540 |
0.21% |
-29,558,000 |
-158,532 |
0.652 |
Internet Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
109 |
- |
$123.05 |
$150,953,000 |
1,459,194 |
0.21% |
15,070,000 |
-35,020 |
0.081 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
113 |
- |
$91.36 |
$137,125,000 |
1,520,585 |
0.19% |
-2,047,000 |
-262,539 |
0.273 |
Semiconductor - Speci... |
|
|
SWKS |
Skyworks Solutions Inc |
114 |
- |
$92.51 |
$133,782,000 |
1,190,031 |
0.18% |
-11,460,000 |
-283,172 |
0.712 |
Semiconductor - Integ... |
|
|
VMC |
Vulcan Materials Co |
116 |
- |
$264.44 |
$132,804,000 |
585,019 |
0.18% |
-12,271,000 |
-133,103 |
0.441 |
General Building Mate... |
|
|
AMD |
Advanced Micro Devices Inc |
117 |
- |
$150.60 |
$131,665,000 |
893,195 |
0.18% |
39,668,000 |
-1,556 |
0.074 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
119 |
- |
$131.20 |
$127,182,000 |
1,166,612 |
0.17% |
-28,724,000 |
-347,801 |
0.046 |
Drug Manufacturers - ... |
|
|
CCE |
Coca-Cola Enterprises Inc |
122 |
- |
$71.81 |
$119,657,000 |
1,792,890 |
0.16% |
-8,850,000 |
-263,926 |
0.37 |
Beverage Soft Drinks... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
123 |
- |
$47.68 |
$119,163,000 |
1,978,809 |
0.16% |
-17,672,000 |
-314,407 |
0.752 |
Synthetics |
|
|
MU |
Micron Technology Inc |
124 |
- |
$114.70 |
$116,289,000 |
1,362,666 |
0.16% |
22,144,000 |
-21,214 |
0.123 |
Semiconductor - Memor... |
|
|
LKQ |
LKQ Corp |
125 |
- |
$43.85 |
$114,865,000 |
2,403,546 |
0.16% |
-77,078,000 |
-1,473,323 |
0.79 |
Auto Parts Wholesale |
|
|
PH |
Parker Hannifin Corp |
129 |
- |
$536.18 |
$109,924,000 |
238,603 |
0.15% |
16,745,000 |
-614 |
0.185 |
Industrial Equipment ... |
|
|
ANSS |
ANSYS Inc |
131 |
- |
$319.52 |
$108,449,000 |
298,861 |
0.15% |
13,950,000 |
-18,732 |
0.348 |
Technical & System So... |
|
|
TSLA |
Tesla Motors Inc |
132 |
- |
$181.19 |
$108,229,000 |
435,566 |
0.15% |
-7,952,000 |
-28,755 |
0.014 |
Auto Manufacturers |
|
|
DE |
Deere & Co |
137 |
- |
$400.96 |
$91,664,000 |
229,238 |
0.13% |
-27,761,000 |
-87,226 |
0.073 |
Farm & Construction M... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
138 |
- |
$44.45 |
$91,638,000 |
2,260,467 |
0.13% |
-23,935,000 |
-668,430 |
0.056 |
Foreign Money Center ... |
|
|
CGNX |
Cognex Corp |
141 |
- |
$43.79 |
$87,710,000 |
2,101,358 |
0.12% |
-147,252,000 |
-3,434,997 |
1.203 |
Scientific & Technica... |
|
|
SAP |
SAP AG (ADR) |
148 |
- |
$183.45 |
$73,094,000 |
472,834 |
0.1% |
10,664,000 |
-9,928 |
0.397 |
Application Software |
|
|
CL |
Colgate Palmolive Co |
152 |
- |
$92.88 |
$71,745,000 |
900,094 |
0.1% |
5,210,000 |
-35,591 |
0.105 |
Personal Products |
|
|
ATHM |
Autohome Inc |
154 |
- |
$26.90 |
$69,223,000 |
2,466,980 |
0.09% |
-17,059,000 |
-375,927 |
2.072 |
N/A |
|
|
KB |
KB Financial Group Inc |
155 |
- |
$54.11 |
$67,163,000 |
1,623,491 |
0.09% |
-1,515,000 |
-47,142 |
0.39 |
Foreign Regional Banks |
|
|
STVN |
Stevanato Group |
158 |
- |
$26.45 |
$65,976,000 |
2,417,595 |
0.09% |
-13,853,000 |
-268,483 |
7.15 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
160 |
- |
$38.24 |
$64,673,000 |
2,018,520 |
0.09% |
-36,702,000 |
-930,150 |
0.132 |
Oil & Gas Refining, P... |
|
|
BRK.B |
Berkshire Hathaway B |
166 |
- |
$400.87 |
$60,751,000 |
170,337 |
0.08% |
965,000 |
-339 |
0.012 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
172 |
- |
$27.81 |
$56,408,000 |
1,959,349 |
0.08% |
-11,907,000 |
-100,235 |
0.035 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
180 |
- |
$281.63 |
$51,015,000 |
187,304 |
0.07% |
6,947,000 |
-781 |
0.067 |
Technical & System So... |
|
|
GWW |
WW Grainger Inc |
182 |
- |
$931.94 |
$48,487,000 |
58,512 |
0.07% |
-5,442,000 |
-19,439 |
0.109 |
Electronics Wholesale |
|
|
KT |
KT Corporation (ADR) |
185 |
- |
$12.84 |
$46,655,000 |
3,471,433 |
0.06% |
1,704,000 |
-34,903 |
1.423 |
Telecom Services - Fo... |
|
|
NFLX |
Netflix Inc |
186 |
- |
$579.34 |
$46,340,000 |
95,180 |
0.06% |
-12,761,000 |
-61,338 |
0.022 |
Music & Video Stores |
|
|
J |
Jacobs Solutions Inc |
190 |
- |
$148.10 |
$43,957,000 |
338,655 |
0.06% |
-6,765,000 |
-32,938 |
0.26 |
Heavy Construction |
|
|
CAF |
Morgan Stanley China A Shar... |
191 |
- |
$12.59 |
$43,879,000 |
3,444,197 |
0.06% |
154,000 |
-65,070 |
15.741 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
196 |
- |
$149.18 |
$41,323,000 |
259,749 |
0.06% |
3,933,000 |
-22,852 |
0.139 |
N/A |
|
|
MIDD |
Middleby Corp |
201 |
- |
$140.08 |
$40,275,000 |
273,669 |
0.06% |
4,956,000 |
-2,263 |
0.492 |
Diversified Machinery |
|
|
HCA |
HCA Holdings Inc |
202 |
- |
$307.76 |
$40,260,000 |
148,743 |
0.06% |
-9,175,000 |
-52,234 |
0.044 |
Hospitals |
|
|
TT |
Trane Technologies (Ingerso... |
203 |
- |
$319.29 |
$39,855,000 |
163,418 |
0.05% |
5,469,000 |
-6,057 |
0.068 |
Diversified Machinery |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
208 |
- |
$17.40 |
$37,832,000 |
2,512,090 |
0.05% |
3,944,000 |
-30,146 |
13.023 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
209 |
- |
$58.53 |
$36,977,000 |
133,420 |
0.05% |
3,437,000 |
-1,090 |
0.057 |
Closed - End Fund - E... |
|
