Lazard Asset Management LLC

13F filer · CIK 0001207017

Reported Feb 14, 2025

13F portfolio value$66.1BU.S. long equity reported on 13F

Positions2,067Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight25.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2024Reported Feb 14, 20252,067 positions
MSFTMicrosoft Corp	$3.36B	4.91%	0.11%	-17.3%	Q2 2013
AMZNAmazon Com Inc	$3.23B	4.73%	0.14%	-9.6%	Q2 2013
AAPLApple Inc.	$2.58B	3.77%	0.07%	-4.1%	Q2 2013
GOOGLAlphabet Inc.	$1.59B	2.33%	0.07%	-24.6%	Q1 2017
VVisa Inc.	$1.49B	2.17%	0.25%	-6.5%	Q2 2013
ICEIntercontinental Exchange, Inc.	$1.22B	1.79%	1.43%	-11.4%	Q2 2013
BACBank of America Corp	$1.19B	1.75%	0.36%	-5.8%	Q2 2013
NSCNorfolk Southern Corp	$1.04B	1.52%	1.95%	-22.6%	Q2 2013
AVGOBroadcom Inc.	$949M	1.39%	0.09%	-21.6%	Q1 2017
UNHUnitedhealth Group Inc	$943M	1.38%	0.20%	-14.4%	Q2 2013
EXCExelon Corp	$928M	1.36%	2.45%	+2.7%	Q2 2013
ACNAccenture plc	$892M	1.30%	0.40%	-24.2%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$842M	1.23%	0.02%	-0.6%	Q2 2013
AONAon plc	$839M	1.23%	1.08%	-12.4%	Q2 2014
TMOThermo Fisher Scientific Inc.	$776M	1.14%	0.39%	-16.7%	Q2 2013
MRVLMarvell Technology, Inc.	$757M	1.11%	0.79%	-37.2%	Q4 2014
APHAmphenol Corp	$722M	1.06%	0.86%	-11.3%	Q2 2018
XOMExxonMobil Holdings Corp	$721M	1.05%	0.15%	-13.2%	Q2 2013
NVDANvidia Corp	$718M	1.05%	0.02%	+7.0%	Q2 2013
ROKRockwell Automation, Inc	$701M	1.03%	2.17%	-3.8%	Q2 2013
CSXCSX Corp	$682M	1.00%	1.11%	+3.5%	Q2 2013
DHRDanaher Corp	$650M	0.95%	0.39%	-9.0%	Q4 2014
ADIAnalog Devices Inc	$643M	0.94%	0.61%	-10.6%	Q2 2014
WMWaste Management Inc	$628M	0.92%	0.77%	-12.3%	Q1 2015
AMATApplied Materials Inc	$615M	0.90%	0.46%	-10.1%	Q3 2013
AEPAmerican Electric Power Co Inc	$592M	0.87%	1.20%	+51.0%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$581M	0.85%	0.56%	-10.5%	Q4 2014
BSXBoston Scientific Corp	$579M	0.85%	0.44%	-10.7%	Q2 2018
MDTMedtronic plc	$565M	0.83%	0.55%	-4.3%	Q2 2013
PLDPrologis, Inc.	$556M	0.81%	0.57%	-13.2%	Q2 2013
KOCoca Cola Co	$553M	0.81%	0.21%	-13.5%	Q2 2013
SCHWSchwab Charles Corp	$552M	0.81%	0.58%	-16.4%	Q2 2013
PGPROCTER & GAMBLE Co	$544M	0.80%	0.14%	-14.5%	Q2 2013
COPConocophillips	$524M	0.77%	0.46%	-19.9%	Q2 2013
LLYELI LILLY & Co	$523M	0.77%	0.07%	+338.0%	Q2 2013
IQVIqvia Holdings Inc.	$515M	0.75%	1.49%	-21.4%	Q4 2017
MCDMcdonalds Corp	$513M	0.75%	0.25%	-19.0%	Q2 2013
AXPAmerican Express Co	$474M	0.69%	0.23%	-4.9%	Q2 2013
ADBEAdobe Inc.	$466M	0.68%	0.24%	-8.7%	Q4 2013
GSGoldman Sachs Group Inc	$444M	0.65%	0.25%	-16.3%	Q2 2013
BXBlackstone Inc.	$441M	0.65%	0.35%	+1.4%	Q3 2013
AMDAdvanced Micro Devices Inc	$436M	0.64%	0.22%	+70.4%	Q2 2013
ZTSZoetis Inc.	$434M	0.63%	0.59%	-7.1%	Q2 2013
CBChubb Ltd	$428M	0.63%	0.39%	-11.3%	Q2 2013
HDHome Depot, Inc.	$426M	0.62%	0.11%	-13.6%	Q2 2013
BABoeing Co	$396M	0.58%	0.22%	+72.3%	Q2 2013
ICLRIcon PLC	$385M	0.56%	2.27%	-22.3%	Q4 2013
GOOGAlphabet Inc.	$372M	0.54%	Not reported	+0.9%	Q1 2017
BABAAlibaba Group Holding Ltd	$369M	0.54%	0.02%	-0.7%	Q4 2014
ISRGIntuitive Surgical Inc	$359M	0.53%	0.19%	-0.1%	Q2 2013

Q3 2024Reported Nov 14, 20242,023 positions
MSFTMicrosoft Corp	$4.15B	5.54%	0.13%	Not reported	Q2 2013
AMZNAmazon Com Inc	$3.04B	4.06%	0.16%	Not reported	Q2 2013
AAPLApple Inc.	$2.5B	3.34%	0.07%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$1.85B	2.48%	0.09%	Not reported	Q1 2017
ICEIntercontinental Exchange, Inc.	$1.49B	1.99%	1.61%	Not reported	Q2 2013
NSCNorfolk Southern Corp	$1.42B	1.90%	2.52%	Not reported	Q2 2013
VVisa Inc.	$1.38B	1.85%	0.27%	Not reported	Q2 2013
UNHUnitedhealth Group Inc	$1.27B	1.70%	0.24%	Not reported	Q2 2013
ACNAccenture plc	$1.18B	1.58%	0.53%	Not reported	Q2 2013
BACBank of America Corp	$1.15B	1.53%	0.38%	Not reported	Q2 2013
TMOThermo Fisher Scientific Inc.	$1.11B	1.48%	0.47%	Not reported	Q2 2013
EXCExelon Corp	$974M	1.30%	2.39%	Not reported	Q2 2013
AONAon plc	$923M	1.23%	1.23%	Not reported	Q2 2014
XOMExxonMobil Holdings Corp	$904M	1.21%	Not reported	Not reported	Q2 2013
AVGOBroadcom Inc.	$900M	1.20%	0.11%	Not reported	Q1 2017
DHRDanaher Corp	$865M	1.16%	0.43%	Not reported	Q4 2014
AMATApplied Materials Inc	$850M	1.14%	0.51%	Not reported	Q3 2013
IQVIqvia Holdings Inc.	$790M	1.06%	1.84%	Not reported	Q4 2017
MRVLMarvell Technology, Inc.	$787M	1.05%	1.26%	Not reported	Q4 2014
ADIAnalog Devices Inc	$779M	1.04%	0.68%	Not reported	Q2 2014
PLDPrologis, Inc.	$765M	1.02%	0.65%	Not reported	Q2 2013
APHAmphenol Corp	$764M	1.02%	0.97%	Not reported	Q2 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$745M	1.00%	0.02%	Not reported	Q2 2013
KOCoca Cola Co	$738M	0.99%	0.24%	Not reported	Q2 2013
WMWaste Management Inc	$737M	0.98%	0.88%	Not reported	Q1 2015
CSXCSX Corp	$705M	0.94%	1.06%	Not reported	Q2 2013
JNJJohnson & Johnson	$704M	0.94%	0.18%	Not reported	Q2 2013
COPConocophillips	$694M	0.93%	0.57%	Not reported	Q2 2013
ROKRockwell Automation, Inc	$684M	0.92%	2.25%	Not reported	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$682M	0.91%	0.62%	Not reported	Q4 2014
ICLRIcon PLC	$678M	0.91%	2.86%	Not reported	Q4 2013
MDTMedtronic plc	$665M	0.89%	0.58%	Not reported	Q2 2013
MCDMcdonalds Corp	$665M	0.89%	0.30%	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$658M	0.88%	0.16%	Not reported	Q2 2013
BSXBoston Scientific Corp	$608M	0.81%	0.49%	Not reported	Q2 2018
NVDANvidia Corp	$607M	0.81%	0.02%	Not reported	Q2 2013
ADBEAdobe Inc.	$594M	0.79%	0.26%	Not reported	Q4 2013
SCHWSchwab Charles Corp	$578M	0.77%	0.69%	Not reported	Q2 2013
ZTSZoetis Inc.	$560M	0.75%	0.63%	Not reported	Q2 2013
HDHome Depot, Inc.	$514M	0.69%	0.13%	Not reported	Q2 2013
CBChubb Ltd	$504M	0.67%	0.43%	Not reported	Q2 2013
BABAAlibaba Group Holding Ltd	$466M	0.62%	0.02%	Not reported	Q4 2014
GSGoldman Sachs Group Inc	$459M	0.61%	0.29%	Not reported	Q2 2013
AXPAmerican Express Co	$456M	0.61%	0.24%	Not reported	Q2 2013
CRHCRH Public Ltd Co	$446M	0.60%	0.67%	Not reported	Q2 2013
AEPAmerican Electric Power Co Inc	$436M	0.58%	0.80%	Not reported	Q2 2013
HONHoneywell International Inc	$408M	0.55%	0.30%	Not reported	Q2 2013
NDSNNordson Corp	$398M	0.53%	2.65%	Not reported	Q2 2013
AVYAvery Dennison Corp	$391M	0.52%	2.20%	Not reported	Q1 2017
BXBlackstone Inc.	$386M	0.52%	0.35%	Not reported	Q3 2013

Q1 2024Reported Jul 9, 20241,762 positions
MSFTMicrosoft Corp	$4.63B	5.62%	0.15%	-3.6%	Q2 2013
AMZNAmazon Com Inc	$3.1B	3.76%	0.17%	-1.5%	Q2 2013
GOOGLAlphabet Inc.	$2.57B	3.12%	0.14%	-24.6%	Q1 2017
VVisa Inc.	$1.61B	1.95%	0.31%	-7.1%	Q2 2013
AAPLApple Inc.	$1.5B	1.83%	0.06%	+161.2%	Q2 2013
NSCNorfolk Southern Corp	$1.43B	1.73%	2.48%	-28.7%	Q2 2013
ACNAccenture plc	$1.32B	1.60%	0.60%	+4.1%	Q2 2013
ICEIntercontinental Exchange, Inc.	$1.28B	1.55%	1.62%	-1.9%	Q2 2013
EXCExelon Corp	$1.18B	1.44%	3.15%	+112.1%	Q2 2013
BACBank of America Corp	$1.16B	1.41%	0.39%	-1.6%	Q2 2013
AONAon plc	$1.15B	1.39%	1.73%	-10.1%	Q2 2014
AMATApplied Materials Inc	$1.07B	1.30%	0.62%	+10.4%	Q3 2013
TMOThermo Fisher Scientific Inc.	$1.07B	1.30%	0.48%	-2.0%	Q2 2013
UNHUnitedhealth Group Inc	$1.01B	1.23%	0.22%	-3.0%	Q2 2013
JNJJohnson & Johnson	$930M	1.13%	0.24%	-0.9%	Q2 2013
AXPAmerican Express Co	$928M	1.13%	0.57%	-17.2%	Q2 2013
CBChubb Ltd	$918M	1.12%	0.87%	+14.8%	Q2 2013
ADIAnalog Devices Inc	$910M	1.11%	0.93%	-2.7%	Q2 2014
COPConocophillips	$892M	1.08%	0.60%	-1.2%	Q2 2013
ICLRIcon PLC	$872M	1.06%	3.14%	-6.0%	Q4 2013
CVXChevron Corp	$868M	1.06%	0.30%	-1.4%	Q2 2013
NVDANvidia Corp	$851M	1.03%	0.04%	-1.2%	Q2 2013
DHRDanaher Corp	$829M	1.01%	0.45%	-7.8%	Q4 2014
IQVIqvia Holdings Inc.	$825M	1.00%	1.79%	+0.9%	Q4 2017
WMWaste Management Inc	$818M	0.99%	0.96%	-5.3%	Q1 2015
APHAmphenol Corp	$805M	0.98%	1.16%	-1.9%	Q2 2018
PLDPrologis, Inc.	$798M	0.97%	0.66%	+5.9%	Q2 2013
RYAAYRyanair Holdings PLC	$791M	0.96%	0.48%	-5.6%	Q2 2013
AEPAmerican Electric Power Co Inc	$739M	0.90%	1.63%	+10.0%	Q2 2013
MCDMcdonalds Corp	$734M	0.89%	0.36%	-17.6%	Q2 2013
PGPROCTER & GAMBLE Co	$711M	0.86%	0.19%	-12.9%	Q2 2013
CSXCSX Corp	$700M	0.85%	0.97%	-24.7%	Q2 2013
AVGOBroadcom Inc.	$694M	0.84%	0.11%	+297.2%	Q1 2017
MRSHMarsh & Mclennan Companies, Inc.	$667M	0.81%	0.66%	-13.7%	Q4 2014
KOCoca Cola Co	$664M	0.81%	0.25%	-1.9%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$644M	0.78%	0.02%	-9.4%	Q2 2013
HONHoneywell International Inc	$640M	0.78%	0.48%	-15.5%	Q2 2013
GOOGAlphabet Inc.	$591M	0.72%	Not reported	-10.3%	Q1 2017
ADBEAdobe Inc.	$550M	0.67%	0.24%	+9.7%	Q4 2013
CVSCVS HEALTH Corp	$534M	0.65%	0.54%	+1.9%	Q2 2013
HDHome Depot, Inc.	$531M	0.64%	0.14%	+2.0%	Q2 2013
SCHWSchwab Charles Corp	$528M	0.64%	0.57%	+8.9%	Q2 2013
BSXBoston Scientific Corp	$509M	0.62%	0.51%	-15.8%	Q2 2018
PNWPinnacle West Capital Corp	$502M	0.61%	5.92%	+72.7%	Q2 2013
WFCWells Fargo & Company	$473M	0.57%	0.23%	-3.1%	Q2 2013
ZTSZoetis Inc.	$469M	0.57%	0.61%	-2.7%	Q2 2013
MDTMedtronic plc	$461M	0.56%	0.40%	-8.9%	Q2 2013
AVYAvery Dennison Corp	$449M	0.55%	2.50%	-4.6%	Q1 2017
ROKRockwell Automation, Inc	$440M	0.53%	1.32%	+32.0%	Q2 2013
CRHCRH Public Ltd Co	$438M	0.53%	0.70%	+35497.5%	Q2 2013

Q4 2023Reported Feb 14, 20241,970 positions
MSFTMicrosoft Corp	$4.29B	5.43%	0.15%	+0.2%	Q2 2013
GOOGLAlphabet Inc.	$3.15B	3.99%	0.18%	+0.8%	Q1 2017
AMZNAmazon Com Inc	$2.65B	3.35%	0.17%	-0.5%	Q2 2013
NSCNorfolk Southern Corp	$1.86B	2.35%	3.48%	-9.0%	Q2 2013
VVisa Inc.	$1.61B	2.04%	0.33%	-6.3%	Q2 2013
ACNAccenture plc	$1.28B	1.62%	0.57%	+7.4%	Q2 2013
ICEIntercontinental Exchange, Inc.	$1.22B	1.54%	1.65%	-1.3%	Q2 2013
UNHUnitedhealth Group Inc	$1.11B	1.41%	0.23%	-1.4%	Q2 2013
AONAon plc	$1.11B	1.41%	1.91%	-14.7%	Q2 2014
BACBank of America Corp	$1.05B	1.33%	0.39%	-1.0%	Q2 2013
TMOThermo Fisher Scientific Inc.	$997M	1.26%	0.49%	-1.8%	Q2 2013
ADIAnalog Devices Inc	$939M	1.19%	0.95%	-10.1%	Q2 2014
MCDMcdonalds Corp	$937M	1.18%	0.44%	+19.3%	Q2 2013
JNJJohnson & Johnson	$930M	1.18%	0.25%	-18.7%	Q2 2013
AXPAmerican Express Co	$922M	1.17%	0.68%	-0.2%	Q2 2013
CSXCSX Corp	$869M	1.10%	1.28%	-14.1%	Q2 2013
CVXChevron Corp	$833M	1.05%	0.30%	+7.7%	Q2 2013
DHRDanaher Corp	$833M	1.05%	0.49%	+1.6%	Q4 2014
COPConocophillips	$823M	1.04%	0.60%	+0.1%	Q2 2013
ICLRIcon PLC	$782M	0.99%	3.35%	-9.3%	Q4 2013
HONHoneywell International Inc	$774M	0.98%	0.57%	-17.3%	Q2 2013
PLDPrologis, Inc.	$771M	0.98%	0.63%	-2.4%	Q2 2013
RYAAYRyanair Holdings PLC	$767M	0.97%	0.51%	-6.5%	Q2 2013
AMATApplied Materials Inc	$762M	0.96%	0.57%	+7.9%	Q3 2013
IQVIqvia Holdings Inc.	$748M	0.95%	1.78%	+11.9%	Q4 2017
PGPROCTER & GAMBLE Co	$737M	0.93%	0.21%	-13.1%	Q2 2013
WMWaste Management Inc	$726M	0.92%	1.01%	-9.5%	Q1 2015
MRSHMarsh & Mclennan Companies, Inc.	$710M	0.90%	0.76%	-0.4%	Q4 2014
APHAmphenol Corp	$706M	0.89%	0.59%	+1.4%	Q2 2018
CBChubb Ltd	$697M	0.88%	0.76%	+464.6%	Q2 2013
KOCoca Cola Co	$652M	0.82%	0.26%	-11.6%	Q2 2013
AAPLApple Inc.	$646M	0.82%	0.02%	+3.0%	Q2 2013
AEPAmerican Electric Power Co Inc	$634M	0.80%	1.48%	+81.1%	Q2 2013
GOOGAlphabet Inc.	$609M	0.77%	Not reported	-8.9%	Q1 2017
ADBEAdobe Inc.	$592M	0.75%	0.22%	+2.6%	Q4 2013
ZTSZoetis Inc.	$563M	0.71%	0.62%	+1.6%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$544M	0.69%	0.02%	+6.0%	Q2 2013
EXCExelon Corp	$533M	0.67%	1.49%	+0.1%	Q2 2013
SPGIS&P Global Inc.	$526M	0.67%	0.38%	+0.7%	Q1 2017
CVSCVS HEALTH Corp	$519M	0.66%	0.51%	+51.9%	Q2 2013
BSXBoston Scientific Corp	$510M	0.65%	0.60%	-0.9%	Q2 2018
MDTMedtronic plc	$478M	0.60%	0.44%	+8.2%	Q2 2013
ELEstee Lauder Companies Inc	$473M	0.60%	Not reported	-13.1%	Q2 2013
NVDANvidia Corp	$472M	0.60%	0.04%	+2.3%	Q2 2013
HDHome Depot, Inc.	$470M	0.59%	0.14%	-3.4%	Q2 2013
SCHWSchwab Charles Corp	$462M	0.58%	0.52%	-7.4%	Q2 2013
CRMSalesforce, Inc.	$455M	0.58%	0.18%	-12.0%	Q2 2013
CSCOCisco Systems, Inc.	$451M	0.57%	0.22%	-14.4%	Q2 2013
AVYAvery Dennison Corp	$426M	0.54%	2.62%	-4.4%	Q1 2017
SYYSysco Corp	$421M	0.53%	1.14%	-0.7%	Q2 2013

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