LAZARD ASSET MANAGEMENT LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$82.4M
Holdings
2,050
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,050 positions)
| Stock | Value |
|---|---|
LINTA 4 11/15/29LINTA 4 11/29 | $16.0B |
LINTA 3.75 02/15/30LINTA 3.75 2/30 | $8.0B |
MSFTMICROSOFT CORP | $4.6B |
AMZNAMAZON.COM INC | $3.1B |
GOOGLALPHABET INC A | $2.6B |
VVISA INC | $1.6B |
AAPLAPPLE INC | $1.5B |
NSCNORFOLK SOUTHER | $1.4B |
ACNACCENTURE PLC | $1.3B |
ICEINTERCONTINEN | $1.3B |
PEOEXELON CORP | $1.2B |
BACBANK OF AMERICA | $1.2B |
AONAON PLC/IRELAND | $1.1B |
AMATAPPLIED MATLS I | $1.1B |
UNHUNITEDHEALTH GR | $1.0B |
KPTI 3 10/15/25KPTI 3-10/15/25 | $1.0B |
OMCL 0.25 09/15/25OMNICELL INC 0. | $1.0B |
HOUS 0.25 06/15/26HOUS 0.25 06/15 | $1.0B |
JNJJOHN & JOHN COM | $928.8M |
AXPAMER EXPRESS CO | $926.5M |
CBCHUBB LTD NEW | $917.0M |
ADIANALOG DEVICES | $909.2M |
COPCONOCOPHILLIPS | $891.2M |
ICLRICON PLC | $870.0M |
CVXCHEVRON CORP | $866.6M |
DHRDANAHER CORP DE | $827.6M |
IQVIQVIA HOLDINGS | $824.5M |
WMWASTE MGMT INC | $817.3M |
APHAMPHENOL CORP | $804.0M |
PLDPROLOGIS INC | $797.0M |
RYAAYRYANAIR HLD-ADR | $789.0M |
AEPAMERICAN ELEC P | $738.3M |
MCDMCDONALDS CORP | $733.2M |
PGPROCTER & GAMBL | $710.6M |
CSXCSX CORP | $699.8M |
MRSHMARSH & MCLENNA | $665.6M |
KOCOCA COLA CO | $663.1M |
TSMTAIWAN SEMI-ADR | $643.4M |
HONHONEYWELL INTL | $639.2M |
GOOGALPHABET INC C | $589.0M |
CVSCVS HEALTH CORP | $553.9M |
HDHOME DEPOT INC | $529.1M |
SCHWSCHWAB CHARLES | $528.4M |
BSXBOSTON SCIENTIF | $508.4M |
PNWPINNACLE WEST C | $501.3M |
WFCWELLS FARGO CO | $471.5M |
ZTSZOETIS INC | $468.4M |
MDTMEDTRONIC PLC | $460.3M |
AVYAVERY DENNISON | $448.5M |
ROKROCKWELL NEW | $438.4M |
RHCRH PLC-OTCB | $437.0M |
ELESTEE LAUDER | $414.5M |
SPGIS&P GLOBAL INC | $414.4M |
SYYSYSCO CORP | $393.0M |
CATCATERPILLAR INC | $390.0M |
CRMSALESFORCE INC | $387.0M |
LHLABORATORY CORP | $370.5M |
DISWALT DISNEY CO | $363.0M |
HEIHEICO CORP | $319.0M |
NKENIKE INC CL B | $300.0M |
GSGOLDMAN SACHS | $298.5M |
BABAALIBABA GRP ADR | $293.0M |
MDLZMONDELEZ INTL | $286.2M |
METAMETA PLATFORMS | $285.0M |
PBRPETROLEO BRAS A | $283.0M |
MRVLMARVEL TECH INC | $282.7M |
ISRGINTUITIVE SURG | $279.0M |
HDBHDFC BANK LTD A | $270.2M |
OMCOMNICOM GROUP I | $269.4M |
PTITELEKM INDO ADR | $268.0M |
HRBBLOCK H & R INC | $259.3M |
NDSNNORDSON CORP CO | $258.0M |
BXBLACKSTONE INC | $247.4M |
FISVFISERV INC | $246.0M |
WIXWIX.COM LTD | $245.0M |
IGTINT'L GAME TECH | $242.2M |
ASXASE TECHNO-ADR | $233.0M |
FISFIDELITY NATION | $232.4M |
AMXAMERICA MOVIL S | $232.0M |
BABOEING CO | $228.0M |
CBSHCOMMERCE BANCSH | $227.5M |
CDWCDW CORPORATION | $224.0M |
QCOMQUALCOMM INC | $213.0M |
APTVAPTIV PLC | $211.2M |
EBAEBAY INC | $210.2M |
ULUNILEVER ADR | $207.2M |
PXDEURPIONEER RES CO | $205.5M |
ORCLORACLE CORP | $204.0M |
RELXRELX PLC-SP ADR | $202.5M |
IBNICICI BANK ADR | $201.0M |
SYKSTRYKER CORP | $200.8M |
INFYINFOSYS TECHADR | $200.0M |
PTCPTC INC | $199.4M |
ADSKAUTODESK INC | $199.3M |
MAMASTERCARD INC | $187.1M |
AKAM 0.125 05/01/25AKAM 0.125-5/25 | $185.0M |
AYATLANTICA SUSTA | $181.1M |
8CWCROWN CASTLE IN | $175.3M |
OTISOTIS WORLDWIDE | $175.0M |
MDB 0.25 01/15/26MDB 0.25-1/26 | $174.0M |
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