LAZARD ASSET MANAGEMENT LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$74.8T
Holdings
2,321
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENSGENSIGN GRP INC | 18,070 | $2.6B | 0.00% | |
| 2 | ADIANALOG DEVICES | 3,385,307 | $2.1B | 0.00% | |
| 3 | WMSADVANCED DRAINA | 11,812 | $1.9B | 0.00% | |
| 4 | CHECHEMED CORP COM | 2,943 | $1.8B | 0.00% | |
| 5 | COPCONOCOPHILLIPS | 6,594,024 | $1.7B | 0.00% | |
| 6 | NNNNNN REIT INC | 33,202 | $1.6B | 0.00% | |
| 7 | AMATAPPLIED MATLS I | 4,205,129 | $1.6B | 0.00% | |
| 8 | BMIBADGER METER IN | 14,176 | $1.6B | 0.00% | |
| 9 | SLMSLM CORP | 67,906 | $1.6B | 0.00% | |
| 10 | DASHDOORDASH INC | 10,796 | $1.5B | 0.00% | |
| 11 | KRCKILROY REALTY | 39,405 | $1.5B | 0.00% | |
| 12 | HGHAMILTON INSURA | 677,520 | $1.5B | 0.00% | |
| 13 | BACBANK OF AMERICA | 28,857,237 | $1.5B | 0.00% | |
| 14 | TXRHTEXAS ROADHOUSE | 8,197 | $1.4B | 0.00% | |
| 15 | CVSCVS HEALTH CORP | 3,997,547 | $1.4B | 0.00% | |
| 16 | AMKRAMKOR TECHNOLGY | 47,089 | $1.4B | 0.00% | |
| 17 | FULTFULTON FINL COR | 77,948 | $1.4B | 0.00% | |
| 18 | SFMSPROUTS FARMERS | 12,782 | $1.4B | 0.00% | |
| 19 | AGOASSURED GUARANT | 17,717 | $1.4B | 0.00% | |
| 20 | QTWOQ2 HOLDINGS INC | 17,534 | $1.4B | 0.00% | |
| 21 | DCIDONALDSON INC C | 92,805 | $1.4B | 0.00% | |
| 22 | THCTENET HEALTHC | 8,275 | $1.4B | 0.00% | |
| 23 | IQVIQVIA HOLDINGS | 3,334,469 | $1.4B | 0.00% | |
| 24 | TTEKTETRA TECH INC | 28,900 | $1.4B | 0.00% | |
| 25 | FNFABRINET | 5,733 | $1.4B | 0.00% | |
| 26 | WEXWEX INC | 6,457 | $1.4B | 0.00% | |
| 27 | DGXQUEST DIAGNOS | 8,657 | $1.3B | 0.00% | |
| 28 | XRAYDENTSPLY SIRO | 6,538,300 | $1.3B | 0.00% | |
| 29 | AMWDAMER WOODMARK C | 13,588 | $1.3B | 0.00% | |
| 30 | HIWHIGHWOODS PPTYS | 36,669 | $1.2B | 0.00% | |
| 31 | TOLTOLL BROTHERS I | 49,362 | $1.2B | 0.00% | |
| 32 | OMCOMNICOM GROUP I | 2,147,209 | $1.2B | 0.00% | |
| 33 | MEDPMEDPACE HOLDING | 24,807 | $1.2B | 0.00% | |
| 34 | COKECOCA COLA BOTTL | 7,466 | $1.2B | 0.00% | |
| 35 | CSCOCISCO SYS INC | 3,546,846 | $1.2B | 0.00% | |
| 36 | IEIINSIGHT ENTERP | 5,445 | $1.2B | 0.00% | |
| 37 | HNIHNI CORP | 49,985 | $1.1B | 0.00% | |
| 38 | REEVEREST GROUP L | 62,854 | $1.1B | 0.00% | |
| 39 | LECOLINCOLN ELECTRI | 5,936 | $1.1B | 0.00% | |
| 40 | KOCOCA COLA CO | 10,271,959 | $1.1B | 0.00% | |
| 41 | CVLTCOMMVAULT SYST | 50,288 | $1.1B | 0.00% | |
| 42 | BKHBLACK HILLS COR | 18,455 | $1.1B | 0.00% | |
| 43 | EHCENCOMPASS HEALT | 40,377 | $1.1B | 0.00% | |
| 44 | ESRTEMPIRE STATE RE | 101,097 | $1.1B | 0.00% | |
| 45 | BELFBBEL FUSE INC-B | 14,240 | $1.1B | 0.00% | |
| 46 | NFGNATIONAL FUEL G | 104,392 | $1.1B | 0.00% | |
| 47 | KSSKOHLS CORP COMM | 52,742 | $1.1B | 0.00% | |
| 48 | CCSCENTURY COMMUN | 10,767 | $1.1B | 0.00% | |
| 49 | EXPEAGLE MATERIALS | 39,696 | $1.1B | 0.00% | |
| 50 | BRCBRADY CORP CL A | 100,764 | $1.1B | 0.00% | |
| 51 | FISFIDELITY NATION | 404,106 | $1.1B | 0.00% | |
| 52 | RRYDER SYS INC | 27,803 | $1.1B | 0.00% | |
| 53 | PRIPRIMERICA INC | 4,087 | $1.1B | 0.00% | |
| 54 | GOOGLALPHABET INC A | 11,166,692 | $1.1B | 0.00% | |
| 55 | VRSNVERISIGN | 5,656 | $1.1B | 0.00% | |
| 56 | PFEPFIZER INC | 254,786 | $1.1B | 0.00% | |
| 57 | 37MMRC GLOBAL | 84,067 | $1.1B | 0.00% | |
| 58 | HWMHOWMET AEROSP | 10,359 | $1.0B | 0.00% | |
| 59 | HRIHERC HOLDINGS | 6,501 | $1.0B | 0.00% | |
| 60 | WINGWINGSTOP RESTAU | 2,474 | $1.0B | 0.00% | |
| 61 | NINISOURCE INC | 29,671 | $1.0B | 0.00% | |
| 62 | JHGJANUS HENDERSON | 155,750 | $1.0B | 0.00% | |
| 63 | ACNACCENTURE PLC | 3,344,286 | $1.0B | 0.00% | |
| 64 | CADECADENCE BANK | 31,628 | $1.0B | 0.00% | |
| 65 | TPRTAPESTRY INC | 21,329 | $1.0B | 0.00% | |
| 66 | NEENEXTERA ENERGY | 193,452 | $999.0M | 0.00% | |
| 67 | VLOVALERO ENERGY | 7,355 | $992.0M | 0.00% | |
| 68 | BLBLACKLINE INC | 17,979 | $991.0M | 0.00% | |
| 69 | AUPHAURINIA PHARMAC | 134,959 | $989.0M | 0.00% | |
| 70 | JLLJONES LANG LASA | 3,672 | $989.0M | 0.00% | |
| 71 | ATOATMOS ENERGY CO | 92,300 | $987.0M | 0.00% | |
| 72 | SIRISIRIUS XM HOLDI | 41,734 | $987.0M | 0.00% | |
| 73 | BLKBBLACKBAUD INC | 11,637 | $985.0M | 0.00% | |
| 74 | MATXMATSON INC | 6,875 | $980.0M | 0.00% | |
| 75 | CHDCHURCH & DWIGHT | 82,442 | $976.0M | 0.00% | |
| 76 | SOSOUTHERN CO | 10,800 | $973.0M | 0.00% | |
| 77 | GHCGRAHAM HOLDINGS | 1,184 | $972.0M | 0.00% | |
| 78 | INTAINTAPP INC | 20,316 | $971.0M | 0.00% | |
| 79 | SPNSSAPIENS INTERNA | 26,057 | $971.0M | 0.00% | |
| 80 | CRUSCIRRUS LOGIC IN | 142,999 | $970.0M | 0.00% | |
| 81 | FCFRANKLIN COVEY | 23,592 | $970.0M | 0.00% | |
| 82 | FRSHFRESHWORKS INC | 84,643 | $970.0M | 0.00% | |
| 83 | LOWLOWES COS INC | 142,993 | $969.0M | 0.00% | |
| 84 | MCKMCKESSON CORP | 21,424 | $969.0M | 0.00% | |
| 85 | PRDOPERDOCEO EDUCAT | 43,611 | $969.0M | 0.00% | |
| 86 | GICGLOBAL INDUST | 28,527 | $969.0M | 0.00% | |
| 87 | OXMOXFORD INDUSTR | 11,162 | $968.0M | 0.00% | |
| 88 | SSENTINELONE INC | 40,429 | $967.0M | 0.00% | |
| 89 | UNMUNUMPROVIDENT | 94,702 | $962.0M | 0.00% | |
| 90 | HIGHARTFORD FINCL | 238,049 | $961.0M | 0.00% | |
| 91 | SWSMURFIT WESTROC | 100,473 | $958.0M | 0.00% | |
| 92 | GNKGENCO SHIPPING | 49,113 | $957.0M | 0.00% | |
| 93 | VVISA INC | 5,028,307 | $956.4M | 0.00% | |
| 94 | HRBBLOCK H & R INC | 1,889,445 | $951.1M | 0.00% | |
| 95 | DMXFISHARES ESG ADV | 13,209 | $951.0M | 0.00% | |
| 96 | XELXCEL ENERGY INC | 360,275 | $950.0M | 0.00% | |
| 97 | BYDBOYD GAMING COR | 14,699 | $950.0M | 0.00% | |
| 98 | CVLGCOVENANT LOGIST | 17,983 | $949.0M | 0.00% | |
| 99 | NCLHNORWEGIAN CRUIS | 46,280 | $948.0M | 0.00% | |
| 100 | MRNAMODERNA INC | 14,185 | $947.0M | 0.00% |
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