LAZARD ASSET MANAGEMENT LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$82.4T
Holdings
2,050
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,050 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,997,452 | $4.6T | 5.61% | |
| 2 | AMZNAMAZON.COM INC | 17,164,692 | $3.1T | 3.76% | |
| 3 | GOOGLALPHABET INC A | 17,024,506 | $2.6T | 3.12% | |
| 4 | VVISA INC | 5,772,612 | $1.6T | 1.95% | |
| 5 | AAPLAPPLE INC | 8,754,324 | $1.5T | 1.82% | |
| 6 | NSCNORFOLK SOUTHER | 5,598,714 | $1.4T | 1.73% | |
| 7 | ACNACCENTURE PLC | 3,797,028 | $1.3T | 1.60% | |
| 8 | ICEINTERCONTINEN | 9,288,442 | $1.3T | 1.55% | |
| 9 | PEOEXELON CORP | 31,527,396 | $1.2T | 1.44% | |
| 10 | BACBANK OF AMERICA | 30,622,950 | $1.2T | 1.41% | |
| 11 | AONAON PLC/IRELAND | 3,434,343 | $1.1T | 1.39% | |
| 12 | AMATAPPLIED MATLS I | 5,189,202 | $1.1T | 1.30% | |
| 13 | TMOTHERMO FISHER | 1,840,452 | $1.1T | 1.30% | |
| 14 | UNHUNITEDHEALTH GR | 2,048,594 | $1.0T | 1.23% | |
| 15 | JNJJOHN & JOHN COM | 5,879,645 | $930.1B | 1.13% | |
| 16 | AXPAMER EXPRESS CO | 4,075,388 | $927.9B | 1.13% | |
| 17 | CBCHUBB LTD NEW | 3,543,763 | $918.3B | 1.11% | |
| 18 | ADIANALOG DEVICES | 4,601,978 | $910.2B | 1.10% | |
| 19 | COPCONOCOPHILLIPS | 7,008,011 | $892.0B | 1.08% | |
| 20 | ICLRICON PLC | 2,594,559 | $871.6B | 1.06% | |
| 21 | CVXCHEVRON CORP | 5,505,005 | $868.4B | 1.05% | |
| 22 | NVDANVIDIA CORP | 942,134 | $851.3B | 1.03% | |
| 23 | DHRDANAHER CORP DE | 3,318,193 | $828.6B | 1.01% | |
| 24 | IQVIQVIA HOLDINGS | 3,263,944 | $825.4B | 1.00% | |
| 25 | WMWASTE MGMT INC | 3,839,761 | $818.4B | 0.99% | |
| 26 | APHAMPHENOL CORP | 6,981,962 | $805.4B | 0.98% | |
| 27 | PLDPROLOGIS INC | 6,126,318 | $797.8B | 0.97% | |
| 28 | RYAAYRYANAIR HLD-ADR | 5,431,050 | $790.7B | 0.96% | |
| 29 | AEPAMERICAN ELEC P | 8,586,577 | $739.3B | 0.90% | |
| 30 | MCDMCDONALDS CORP | 2,602,136 | $733.7B | 0.89% | |
| 31 | PGPROCTER & GAMBL | 4,383,195 | $711.2B | 0.86% | |
| 32 | CSXCSX CORP | 18,882,408 | $700.0B | 0.85% | |
| 33 | AVGOBROADCOM INC | 523,732 | $694.2B | 0.84% | |
| 34 | MRSHMARSH & MCLENNA | 3,237,013 | $666.8B | 0.81% | |
| 35 | KOCOCA COLA CO | 10,852,448 | $663.9B | 0.81% | |
| 36 | TSMTAIWAN SEMI-ADR | 4,736,495 | $644.4B | 0.78% | |
| 37 | HONHONEYWELL INTL | 3,116,835 | $639.7B | 0.78% | |
| 38 | GOOGALPHABET INC C | 3,880,455 | $590.8B | 0.72% | |
| 39 | CVSCVS HEALTH CORP | 6,963,508 | $555.4B | 0.67% | |
| 40 | ADBEADOBE INC | 1,089,183 | $549.6B | 0.67% | |
| 41 | HDHOME DEPOT INC | 1,383,280 | $530.6B | 0.64% | |
| 42 | SCHWSCHWAB CHARLES | 7,305,050 | $528.4B | 0.64% | |
| 43 | BSXBOSTON SCIENTIF | 7,429,839 | $508.9B | 0.62% | |
| 44 | PNWPINNACLE WEST C | 6,719,397 | $502.1B | 0.61% | |
| 45 | WFCWELLS FARGO CO | 8,157,073 | $472.8B | 0.57% | |
| 46 | ZTSZOETIS INC | 2,772,899 | $469.2B | 0.57% | |
| 47 | MDTMEDTRONIC PLC | 5,287,435 | $460.8B | 0.56% | |
| 48 | AVYAVERY DENNISON | 2,012,135 | $449.2B | 0.55% | |
| 49 | ROKROCKWELL NEW | 1,510,019 | $439.9B | 0.53% | |
| 50 | RHCRH PLC-OTCB | 5,082,961 | $438.5B | 0.53% | |
| 51 | ELESTEE LAUDER | 2,698,724 | $416.0B | 0.50% | |
| 52 | SPGIS&P GLOBAL INC | 975,597 | $415.1B | 0.50% | |
| 53 | SYYSYSCO CORP | 4,851,321 | $393.8B | 0.48% | |
| 54 | CATCATERPILLAR INC | 1,068,019 | $391.4B | 0.47% | |
| 55 | CRMSALESFORCE INC | 1,287,164 | $387.7B | 0.47% | |
| 56 | —LABORATORY CORP | 1,701,126 | $371.6B | 0.45% | |
| 57 | DISWALT DISNEY CO | 2,974,234 | $363.9B | 0.44% | |
| 58 | HEIHEICO CORP | 1,673,052 | $319.6B | 0.39% | |
| 59 | NKENIKE INC CL B | 3,200,886 | $300.8B | 0.36% | |
| 60 | GSGOLDMAN SACHS | 716,441 | $299.2B | 0.36% | |
| 61 | BABAALIBABA GRP ADR | 4,068,380 | $294.4B | 0.36% | |
| 62 | MDLZMONDELEZ INTL | 4,105,273 | $287.4B | 0.35% | |
| 63 | METAMETA PLATFORMS | 590,659 | $286.8B | 0.35% | |
| 64 | PBRPETROLEO BRAS A | 18,722,557 | $284.8B | 0.35% | |
| 65 | MRVLMARVEL TECH INC | 4,001,745 | $283.6B | 0.34% | |
| 66 | ISRGINTUITIVE SURG | 700,438 | $279.5B | 0.34% | |
| 67 | HDBHDFC BANK LTD A | 4,849,918 | $271.4B | 0.33% | |
| 68 | OMCOMNICOM GROUP I | 2,787,675 | $269.7B | 0.33% | |
| 69 | PTITELEKM INDO ADR | 12,101,146 | $269.4B | 0.33% | |
| 70 | HRBBLOCK H & R INC | 5,295,911 | $260.1B | 0.32% | |
| 71 | NDSNNORDSON CORP CO | 942,540 | $258.8B | 0.31% | |
| 72 | FISVFISERV INC | 1,549,202 | $247.6B | 0.30% | |
| 73 | BXBLACKSTONE INC | 1,883,409 | $247.4B | 0.30% | |
| 74 | WIXWIX.COM LTD | 1,786,413 | $245.6B | 0.30% | |
| 75 | IGTINT'L GAME TECH | 10,751,703 | $242.9B | 0.29% | |
| 76 | ASXASE TECHNO-ADR | 21,308,753 | $234.2B | 0.28% | |
| 77 | AMXAMERICA MOVIL S | 12,528,301 | $233.8B | 0.28% | |
| 78 | FISFIDELITY NATION | 3,146,539 | $233.4B | 0.28% | |
| 79 | SNPSSYNOPSYS INC | 407,978 | $233.2B | 0.28% | |
| 80 | BABOEING CO | 1,185,449 | $228.8B | 0.28% | |
| 81 | CBSHCOMMERCE BANCSH | 4,288,826 | $228.2B | 0.28% | |
| 82 | CDWCDW CORPORATION | 881,586 | $225.5B | 0.27% | |
| 83 | LLYLILLY ELI & CO | 283,577 | $220.6B | 0.27% | |
| 84 | QCOMQUALCOMM INC | 1,261,492 | $213.6B | 0.26% | |
| 85 | APTVAPTIV PLC | 2,653,096 | $211.3B | 0.26% | |
| 86 | EBAEBAY INC | 3,993,602 | $210.8B | 0.26% | |
| 87 | ULUNILEVER ADR | 4,132,640 | $207.4B | 0.25% | |
| 88 | PXDEURPIONEER RES CO | 783,412 | $205.6B | 0.25% | |
| 89 | ORCLORACLE CORP | 1,627,755 | $204.5B | 0.25% | |
| 90 | RELXRELX PLC-SP ADR | 4,680,581 | $202.6B | 0.25% | |
| 91 | IBNICICI BANK ADR | 7,653,335 | $202.1B | 0.25% | |
| 92 | INFYINFOSYS TECHADR | 11,217,138 | $201.1B | 0.24% | |
| 93 | SYKSTRYKER CORP | 561,539 | $201.0B | 0.24% | |
| 94 | ADSKAUTODESK INC | 768,954 | $200.3B | 0.24% | |
| 95 | PTCPTC INC | 1,059,845 | $200.2B | 0.24% | |
| 96 | MAMASTERCARD INC | 390,361 | $188.0B | 0.23% | |
| 97 | AKAM 0.125 05/01/25AKAM 0.125-5/25 | 156,241,000 | $185.1B | 0.22% | |
| 98 | AYATLANTICA SUSTA | 9,826,614 | $181.6B | 0.22% | |
| 99 | IVViSHR CORE S&P | 337,449 | $177.4B | 0.22% | |
| 100 | OTISOTIS WORLDWIDE | 1,777,643 | $176.5B | 0.21% |
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