LAZARD ASSET MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$79.7T
Holdings
2,292
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 10,419,180 | $2.0B | 0.00% | |
| 2 | WMSADVANCED DRAINA | 12,296 | $2.0B | 0.00% | |
| 3 | DCIDONALDSON INC C | 26,304 | $1.9B | 0.00% | |
| 4 | ENSGENSIGN GRP INC | 15,055 | $1.9B | 0.00% | |
| 5 | FNFABRINET | 7,521 | $1.8B | 0.00% | |
| 6 | SLMSLM CORP | 88,250 | $1.8B | 0.00% | |
| 7 | BACBANK OF AMERICA | 29,543,976 | $1.8B | 0.00% | |
| 8 | BRKRBRUKER CORPOR | 24,716 | $1.6B | 0.00% | |
| 9 | MEDPMEDPACE HOLDING | 74,385 | $1.5B | 0.00% | |
| 10 | MSFTMICROSOFT CORP | 10,662,351 | $1.4B | 0.00% | |
| 11 | BMIBADGER METER IN | 14,995 | $1.4B | 0.00% | |
| 12 | AXPAMER EXPRESS CO | 2,895,222 | $1.4B | 0.00% | |
| 13 | HNIHNI CORP | 31,705 | $1.4B | 0.00% | |
| 14 | GNTXGENTEX CORP | 41,602 | $1.4B | 0.00% | |
| 15 | AVBAVALONBAY COM | 6,718 | $1.4B | 0.00% | |
| 16 | ADIANALOG DEVICES | 3,623,655 | $1.4B | 0.00% | |
| 17 | ITRIITRON INC COMMO | 14,002 | $1.4B | 0.00% | |
| 18 | KRCKILROY REALTY | 44,288 | $1.4B | 0.00% | |
| 19 | CROXCROCS INC | 9,344 | $1.4B | 0.00% | |
| 20 | GMS1EURGMS INC | 16,805 | $1.4B | 0.00% | |
| 21 | AMWDAMER WOODMARK C | 16,964 | $1.3B | 0.00% | |
| 22 | SCHWSCHWAB CHARLES | 7,503,974 | $1.3B | 0.00% | |
| 23 | ORLYO REILLY AUTOMO | 1,240 | $1.3B | 0.00% | |
| 24 | EX9EXELIXIS INC | 57,173 | $1.3B | 0.00% | |
| 25 | GOOGLALPHABET INC A | 14,383,891 | $1.3B | 0.00% | |
| 26 | WEXWEX INC | 7,163 | $1.3B | 0.00% | |
| 27 | CBTCABOT CORP | 13,674 | $1.3B | 0.00% | |
| 28 | RHPRYMAN HOSPITALI | 12,461 | $1.2B | 0.00% | |
| 29 | UFPIUFP INDUSTRIES | 11,022 | $1.2B | 0.00% | |
| 30 | IQVIQVIA HOLDINGS | 3,288,515 | $1.2B | 0.00% | |
| 31 | VITLVITAL FARMS INC | 26,064 | $1.2B | 0.00% | |
| 32 | MDTMEDTRONIC PLC | 5,120,478 | $1.2B | 0.00% | |
| 33 | PSMTPRICESMART INC | 14,802 | $1.2B | 0.00% | |
| 34 | GJBSTEELCASE | 92,541 | $1.2B | 0.00% | |
| 35 | NVTNVENT ELECTRIC | 15,640 | $1.2B | 0.00% | |
| 36 | FCNCAFIRST CTZNS BAN | 707 | $1.2B | 0.00% | |
| 37 | ESTCELASTIC NV | 10,402 | $1.2B | 0.00% | |
| 38 | KOCOCA COLA CO | 10,546,051 | $1.2B | 0.00% | |
| 39 | ONON SEMICONDUCT | 16,873 | $1.2B | 0.00% | |
| 40 | ENVAENOVA INTERNATI | 18,421 | $1.1B | 0.00% | |
| 41 | TXRHTEXAS ROADHOUSE | 6,636 | $1.1B | 0.00% | |
| 42 | VRSNVERISIGN | 6,294 | $1.1B | 0.00% | |
| 43 | ALSNALLISON TRANSMI | 407,562 | $1.1B | 0.00% | |
| 44 | TTDTRADE DESK INC | 11,380 | $1.1B | 0.00% | |
| 45 | NNNNNN REIT INC | 25,866 | $1.1B | 0.00% | |
| 46 | ESRTEMPIRE STATE RE | 117,386 | $1.1B | 0.00% | |
| 47 | TTEKTETRA TECH INC | 5,373 | $1.1B | 0.00% | |
| 48 | ALVAUTOLIV INC | 31,761 | $1.1B | 0.00% | |
| 49 | NTNXNUTANIX INC - A | 18,908 | $1.1B | 0.00% | |
| 50 | LLYLILLY ELI & CO | 240,632 | $1.1B | 0.00% | |
| 51 | QTWOQ2 HOLDINGS INC | 17,611 | $1.1B | 0.00% | |
| 52 | FROGJFROG LTD | 28,032 | $1.1B | 0.00% | |
| 53 | CHKPCHECK POINT SFT | 392,829 | $1.0B | 0.00% | |
| 54 | SFMSPROUTS FARMERS | 12,496 | $1.0B | 0.00% | |
| 55 | WPCW.P. CAREY INC | 18,860 | $1.0B | 0.00% | |
| 56 | MURMURPHY OIL CORP | 25,113 | $1.0B | 0.00% | |
| 57 | MLIMUELLER INDS IN | 18,193 | $1.0B | 0.00% | |
| 58 | EHCENCOMPASS HEALT | 37,513 | $1.0B | 0.00% | |
| 59 | WINGWINGSTOP RESTAU | 2,414 | $1.0B | 0.00% | |
| 60 | WSOWATSCO INC | 7,427 | $1.0B | 0.00% | |
| 61 | FISFIDELITY NATION | 504,543 | $1.0B | 0.00% | |
| 62 | FFORD MOTOR CO | 80,707 | $1.0B | 0.00% | |
| 63 | NFGNATIONAL FUEL G | 145,224 | $995.0M | 0.00% | |
| 64 | FTDRFRONTDOOR IN | 29,347 | $990.0M | 0.00% | |
| 65 | AMATAPPLIED MATLS I | 5,046,819 | $987.2M | 0.00% | |
| 66 | PLMRPALOMAR HOLDING | 12,175 | $987.0M | 0.00% | |
| 67 | SMSM ENERGY | 22,808 | $985.0M | 0.00% | |
| 68 | COKECOCA COLA BOTTL | 14,302 | $980.0M | 0.00% | |
| 69 | PRO 2.25 09/15/27PRO 2.25-09/27 | 0 | $977.0M | 0.00% | |
| 70 | FMCF M C CORP | 16,872 | $970.0M | 0.00% | |
| 71 | GAPGAP INC DEL | 40,658 | $970.0M | 0.00% | |
| 72 | WSWORTHINGTON STE | 29,101 | $969.0M | 0.00% | |
| 73 | 4I1PHILIP MORRIS | 45,426 | $967.0M | 0.00% | |
| 74 | ACNACCENTURE PLC | 4,122,596 | $962.2M | 0.00% | |
| 75 | PRIPRIMERICA INC | 4,071 | $962.0M | 0.00% | |
| 76 | SYKSTRYKER CORP | 600,782 | $960.2M | 0.00% | |
| 77 | UPSUNITED PARCEL S | 7,022 | $960.0M | 0.00% | |
| 78 | CDWCDW CORPORATION | 716,222 | $959.2M | 0.00% | |
| 79 | RRYDER SYS INC | 37,767 | $957.0M | 0.00% | |
| 80 | BRCBRADY CORP CL A | 92,187 | $949.0M | 0.00% | |
| 81 | IAU*ISHS GOLD TRUST | 21,565 | $947.0M | 0.00% | |
| 82 | FDXFedex CORP | 53,629 | $946.0M | 0.00% | |
| 83 | LOWLOWES COS INC | 179,540 | $945.0M | 0.00% | |
| 84 | LM0CLIBERTY MEDIA C | 42,611 | $944.0M | 0.00% | |
| 85 | WWDWOODWARD INC | 5,394 | $940.0M | 0.00% | |
| 86 | STTSTATE STREET | 941,838 | $939.1M | 0.00% | |
| 87 | WABWABTEC CORP | 5,923 | $935.0M | 0.00% | |
| 88 | AEOAMERICAN EAGLE | 46,935 | $935.0M | 0.00% | |
| 89 | WDAYWORKDAY INC | 68,055 | $932.0M | 0.00% | |
| 90 | ROSTROSS STORES INC | 73,776 | $932.0M | 0.00% | |
| 91 | PLDPROLOGIS INC | 6,431,740 | $931.7M | 0.00% | |
| 92 | HUMHUMANA INC COM | 18,949 | $930.0M | 0.00% | |
| 93 | LPXLOUISIANA PAC C | 11,272 | $927.0M | 0.00% | |
| 94 | TRVTRAVELERS CO | 26,812 | $924.0M | 0.00% | |
| 95 | SHLSSHOALS TECH GRP | 148,078 | $923.0M | 0.00% | |
| 96 | CRAICRA INTERNATION | 5,352 | $921.0M | 0.00% | |
| 97 | MYGNMYRIAD GENETICS | 37,649 | $920.0M | 0.00% | |
| 98 | TN1TENNANT CO COMM | 9,338 | $919.0M | 0.00% | |
| 99 | DAKTDAKTRONICS INC | 65,190 | $909.0M | 0.00% | |
| 100 | BB4AXOS FINANCIAL | 297,620 | $907.0M | 0.00% |
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