LAZARD ASSET MANAGEMENT LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$68.4B
Holdings
2,371
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,970,028 | $3.4T | 4914.33% | |
| 2 | AMZNAMAZON.COM INC | 14,734,717 | $3.2T | 4728.96% | |
| 3 | AAPLAPPLE INC | 10,289,899 | $2.6T | 3769.53% | |
| 4 | GOOGLALPHABET INC A | 8,421,657 | $1.6T | 2332.14% | |
| 5 | VVISA INC | 4,700,352 | $1.5T | 2173.10% | |
| 6 | ICEINTERCONTINEN | 8,202,870 | $1.2T | 1788.09% | |
| 7 | BACBANK OF AMERICA | 27,173,424 | $1.2T | 1747.07% | |
| 8 | NSCNORFOLK SOUTHER | 4,414,968 | $1.0T | 1515.82% | |
| 9 | AVGOBROADCOM INC | 4,091,646 | $948.6B | 1387.69% | |
| 10 | UNHUNITEDHEALTH GR | 1,864,462 | $943.2B | 1379.72% | |
| 11 | PEOEXELON CORP | 24,662,037 | $928.3B | 1357.95% | |
| 12 | ACNACCENTURE PLC | 2,535,396 | $891.9B | 1304.78% | |
| 13 | TSMTAIWAN SEMI-ADR | 4,264,512 | $842.2B | 1232.03% | |
| 14 | AONAON PLC/IRELAND | 2,337,174 | $839.4B | 1227.96% | |
| 15 | TMOTHERMO FISHER | 1,492,115 | $776.2B | 1135.55% | |
| 16 | MRVLMARVEL TECH INC | 6,854,191 | $757.0B | 1107.46% | |
| 17 | APHAMPHENOL CORP | 10,401,483 | $722.4B | 1056.75% | |
| 18 | XOMEXXON MOBIL | 6,699,008 | $720.6B | 1054.16% | |
| 19 | NVDANVIDIA CORP | 5,336,703 | $716.7B | 1048.39% | |
| 20 | ROKROCKWELL NEW | 2,453,606 | $701.2B | 1025.79% | |
| 21 | CSXCSX CORP | 21,124,807 | $681.7B | 997.24% | |
| 22 | DHRDANAHER CORP DE | 2,831,034 | $649.9B | 950.67% | |
| 23 | ADIANALOG DEVICES | 3,025,760 | $642.9B | 940.41% | |
| 24 | WMWASTE MGMT INC | 3,111,396 | $627.8B | 918.46% | |
| 25 | AMATAPPLIED MATLS I | 3,778,640 | $614.5B | 898.96% | |
| 26 | AEPAMERICAN ELEC P | 6,416,474 | $591.8B | 865.72% | |
| 27 | MRSHMARSH & MCLENNA | 2,736,052 | $581.2B | 850.17% | |
| 28 | BSXBOSTON SCIENTIF | 6,478,233 | $578.6B | 846.47% | |
| 29 | MDTMEDTRONIC PLC | 7,075,131 | $565.2B | 826.76% | |
| 30 | PLDPROLOGIS INC | 5,261,434 | $556.1B | 813.55% | |
| 31 | KOCOCA COLA CO | 8,883,704 | $553.1B | 809.11% | |
| 32 | SCHWSCHWAB CHARLES | 7,455,753 | $551.8B | 807.21% | |
| 33 | PGPROCTER & GAMBL | 3,247,054 | $544.4B | 796.34% | |
| 34 | COPCONOCOPHILLIPS | 5,283,828 | $524.0B | 766.54% | |
| 35 | LLYLILLY ELI & CO | 677,524 | $523.0B | 765.15% | |
| 36 | IQVIQVIA HOLDINGS | 2,622,280 | $515.3B | 753.82% | |
| 37 | MCDMCDONALDS CORP | 1,770,088 | $513.1B | 750.65% | |
| 38 | AXPAMER EXPRESS CO | 1,598,397 | $474.4B | 693.97% | |
| 39 | ADBEADOBE INC | 1,047,885 | $466.0B | 681.66% | |
| 40 | GSGOLDMAN SACHS | 775,472 | $444.0B | 649.59% | |
| 41 | BXBLACKSTONE INC | 2,558,241 | $441.1B | 645.26% | |
| 42 | AMDADV MICRO DEV I | 3,609,705 | $436.0B | 637.83% | |
| 43 | ZTSZOETIS INC | 2,661,639 | $433.7B | 634.39% | |
| 44 | CBCHUBB LTD NEW | 1,548,826 | $427.9B | 626.02% | |
| 45 | HDHOME DEPOT INC | 1,095,381 | $426.1B | 623.32% | |
| 46 | BABOEING CO | 2,235,552 | $395.7B | 578.85% | |
| 47 | ICLRICON PLC | 1,834,207 | $384.6B | 562.70% | |
| 48 | GOOGALPHABET INC C | 1,955,875 | $372.5B | 544.88% | |
| 49 | BABAALIBABA GRP ADR | 4,355,410 | $369.3B | 540.23% | |
| 50 | ISRGINTUITIVE SURG | 687,831 | $359.0B | 525.20% | |
| 51 | AVYAVERY DENNISON | 1,841,520 | $344.6B | 504.11% | |
| 52 | MRKMERCK & CO INC | 3,408,939 | $339.1B | 496.09% | |
| 53 | CBRECBRE GROUP INC | 2,500,646 | $328.3B | 480.27% | |
| 54 | NDSNNORDSON CORP CO | 1,561,866 | $326.8B | 478.07% | |
| 55 | NTESNETEASE INC ADR | 3,599,794 | $321.1B | 469.78% | |
| 56 | RHCRH PLC-OTCB | 3,414,590 | $315.9B | 462.15% | |
| 57 | RYAAYRYANAIR HLD-ADR | 7,027,202 | $306.3B | 448.10% | |
| 58 | JJacobs Solution | 2,109,035 | $281.8B | 412.25% | |
| 59 | HONHONEYWELL INTL | 1,240,416 | $280.2B | 409.89% | |
| 60 | HDBHDFC BANK LTD A | 4,381,599 | $279.8B | 409.32% | |
| 61 | PBRPETROLEO BRAS A | 21,755,839 | $279.8B | 409.28% | |
| 62 | PTITELEKM INDO ADR | 16,417,767 | $270.1B | 395.08% | |
| 63 | SPGIS&P GLOBAL INC | 539,138 | $268.5B | 392.79% | |
| 64 | HEIHEICO CORP | 1,083,177 | $257.5B | 376.71% | |
| 65 | WIXWIX.COM LTD | 1,176,810 | $252.5B | 369.35% | |
| 66 | ULUNILEVER ADR | 4,378,983 | $248.3B | 363.21% | |
| 67 | EFXEQUIFAX | 946,000 | $241.1B | 352.68% | |
| 68 | JDJD.COM INC ADR | 6,374,999 | $221.0B | 323.32% | |
| 69 | AMEAMETEK INC | 1,215,087 | $219.0B | 320.41% | |
| 70 | ODFLOLD DOMINION FG | 1,234,077 | $217.7B | 318.46% | |
| 71 | CRMSALESFORCE INC | 640,162 | $214.0B | 313.09% | |
| 72 | IBNICICI BANK ADR | 7,158,193 | $213.7B | 312.68% | |
| 73 | VRTXVERTEX PHARMACE | 526,119 | $211.9B | 309.94% | |
| 74 | PTCPTC INC | 1,138,355 | $209.3B | 306.19% | |
| 75 | CXCEMEX SA ADR | 36,836,513 | $207.8B | 303.92% | |
| 76 | ETNEATON CORP PLC | 622,664 | $206.6B | 302.29% | |
| 77 | AMXAMERICA MOVIL S | 14,089,624 | $201.6B | 294.95% | |
| 78 | TRMBTRIMBLE NAVIGAT | 2,794,854 | $197.5B | 288.89% | |
| 79 | IVViSHR CORE S&P | 332,529 | $195.8B | 286.36% | |
| 80 | OMCOMNICOM GROUP I | 2,275,013 | $195.7B | 286.34% | |
| 81 | MDLZMONDELEZ INTL | 3,255,760 | $194.5B | 284.48% | |
| 82 | IGTINT'L GAME TECH | 10,927,433 | $193.0B | 282.30% | |
| 83 | CVSCVS HEALTH CORP | 4,290,953 | $192.6B | 281.77% | |
| 84 | RELXRELX PLC-SP ADR | 4,224,334 | $191.9B | 280.68% | |
| 85 | ASXASE TECHNO-ADR | 18,382,915 | $185.1B | 270.80% | |
| 86 | ADSKAUTODESK INC | 590,571 | $174.6B | 255.35% | |
| 87 | CDNSCADENCE DESIGN | 560,704 | $168.5B | 246.45% | |
| 88 | AKAM 0.125 05/01/25AKAM 0.125-5/25 | 155,022,000 | $164.7B | 240.97% | |
| 89 | VALEVALE SA-SP ADR | 18,238,313 | $161.8B | 236.65% | |
| 90 | SBUXSTARBUCKS CORP | 1,756,335 | $160.3B | 234.45% | |
| 91 | METAMETA PLATFORMS | 270,552 | $158.4B | 231.73% | |
| 92 | MAMASTERCARD INC | 290,483 | $153.0B | 223.76% | |
| 93 | CLCOLGATE PALMOL | 1,680,725 | $152.8B | 223.52% | |
| 94 | XRAYDENTSPLY SIRO | 8,044,228 | $152.7B | 223.35% | |
| 95 | HSICHENRY SCHEIN | 2,192,032 | $151.7B | 221.90% | |
| 96 | MUMICRON TECHNOLO | 1,760,428 | $148.2B | 216.73% | |
| 97 | QCOMQUALCOMM INC | 933,427 | $143.4B | 209.76% | |
| 98 | CTSHCOGNIZANT TECH | 1,831,878 | $140.9B | 206.07% | |
| 99 | SLBSCHLUMBERGER LT | 3,627,051 | $139.1B | 203.43% | |
| 100 | HUBS 0.375 06/01/25HUBS 0.375 25 | 56,446,000 | $138.8B | 203.05% |
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