Lazard Asset Management

Latest statistics and disclosures from Lazard Asset Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Lazard Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 2298 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Lazard Asset Management has 2298 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.4 $4.3B 11M 375.76
 View chart
Alphabet Inc A Common Stock (GOOGL) 4.0 $3.2B 23M 139.69
 View chart
Amazon.com Common Stock (AMZN) 3.4 $2.6B 17M 151.94
 View chart
Norfolk Souther Common Stock (NSC) 2.4 $1.9B -8% 7.9M 236.38
 View chart
Visa Common Stock (V) 2.0 $1.6B -6% 6.2M 260.35
 View chart
Accenture Common Stock (ACN) 1.6 $1.3B +7% 3.6M 350.13
 View chart
Intercontinen Common Stock (ICE) 1.5 $1.2B 9.5M 127.83
 View chart
Unitedhealth Gr Common Stock (UNH) 1.4 $1.1B 2.1M 526.47
 View chart
Aon Plc/ireland Common Stock (AON) 1.4 $1.1B -14% 3.8M 291.02
 View chart
Bank Of America Common Stock (BAC) 1.3 $1.0B 31M 33.61
 View chart
Thermo Fisher Common Stock (TMO) 1.3 $994M 1.9M 529.32
 View chart
Analog Devices Common Stock (ADI) 1.2 $937M -10% 4.7M 198.18
 View chart
Mcdonalds Corp Common Stock (MCD) 1.2 $937M +19% 3.2M 296.51
 View chart
John & John Common Stock (JNJ) 1.2 $925M -18% 5.9M 155.82
 View chart
Amer Express Common Stock (AXP) 1.2 $915M 4.9M 185.96
 View chart
Csx Corp Common Stock (CSX) 1.1 $870M -14% 25M 34.67
 View chart
Danaher Corp De Common Stock (DHR) 1.1 $831M 3.6M 230.77
 View chart
Chevron Corp Common Stock (CVX) 1.1 $830M +7% 5.6M 148.62
 View chart
Conocophillips Common Stock (COP) 1.0 $823M 7.1M 116.07
 View chart
Icon Common Stock (ICLR) 1.0 $782M -9% 2.8M 283.07
 View chart
Honeywell Intl Common Stock (HON) 1.0 $774M -17% 3.7M 209.71
 View chart
Prologis Common Stock (PLD) 1.0 $768M -2% 5.8M 132.72
 View chart
Ryanair Hld- CommonStock ADR (RYAAY) 1.0 $767M -6% 5.8M 133.36
 View chart
Applied Matls I Common Stock (AMAT) 1.0 $759M +7% 4.7M 161.58
 View chart
Iqvia Holdings Common Stock (IQV) 0.9 $746M +11% 3.2M 230.57
 View chart
Procter & Gambl Common Stock (PG) 0.9 $735M -13% 5.0M 146.14
 View chart
Waste Mgmt Common Stock (WM) 0.9 $726M -9% 4.1M 179.10
 View chart
Amphenol Corp Common Stock (APH) 0.9 $706M 7.1M 99.13
 View chart
Marsh & Mclenna Common Stock (MMC) 0.9 $704M 3.7M 187.86
 View chart
Chubb Common Stock (CB) 0.9 $697M +464% 3.1M 226.00
 View chart
Coca Cola Common Stock (KO) 0.8 $650M -11% 11M 58.76
 View chart
Apple Common Stock (AAPL) 0.8 $646M +3% 3.4M 192.53
 View chart
American Elec P Common Stock (AEP) 0.8 $634M +81% 7.8M 81.22
 View chart
Alphabet Inc C Common Stock (GOOG) 0.8 $609M -8% 4.3M 140.93
 View chart
Adobe Common Stock (ADBE) 0.7 $592M +2% 993k 596.09
 View chart
Zoetis Common Stock (ZTS) 0.7 $562M 2.9M 197.31
 View chart
Taiwan Semi- CommonStock ADR (TSM) 0.7 $543M +5% 5.2M 103.89
 View chart
Exelon Corp Common Stock (EXC) 0.7 $533M 15M 35.90
 View chart
S&p Global Common Stock (SPGI) 0.7 $524M 1.2M 439.06
 View chart
Cvs Health Corp Common Stock (CVS) 0.7 $519M +51% 6.6M 78.96
 View chart
Boston Scientif Common Stock (BSX) 0.6 $509M 8.8M 57.67
 View chart
Medtronic Common Stock (MDT) 0.6 $478M +8% 5.8M 82.38
 View chart
Estee Lauder Common Stock (EL) 0.6 $473M -13% 3.2M 146.25
 View chart
Nvidia Corp Common Stock (NVDA) 0.6 $472M +2% 954k 494.93
 View chart
Home Depot Common Stock (HD) 0.6 $470M -3% 1.4M 346.55
 View chart
Schwab Charles Common Stock (SCHW) 0.6 $460M -7% 6.7M 68.56
 View chart
Salesforce Common Stock (CRM) 0.6 $455M -12% 1.7M 263.14
 View chart
Cisco Sys Common Stock (CSCO) 0.6 $451M -14% 8.9M 50.52
 View chart
Avery Dennison Common Stock (AVY) 0.5 $422M -4% 2.1M 200.00
 View chart
Sysco Corp Common Stock (SYY) 0.5 $418M 5.8M 72.58
 View chart
Laboratory Corp Common Stock (LH) 0.5 $414M -17% 1.8M 227.27
 View chart
Wells Fargo Common Stock (WFC) 0.5 $413M 8.4M 49.07
 View chart
Petroleo Bras A CommonStock ADR (PBR) 0.5 $368M 23M 15.97
 View chart
Union Pac Corp Common Stock (UNP) 0.5 $358M -4% 1.5M 245.62
 View chart
Ppl Corp Common Stock (PPL) 0.4 $355M +11% 13M 27.10
 View chart
Rockwell Common Stock (ROK) 0.4 $355M 1.1M 310.01
 View chart
Hdfc Bank Ltd A CommonStock ADR (HDB) 0.4 $336M +3% 5.0M 66.78
 View chart
Caterpillar Common Stock (CAT) 0.4 $328M -20% 1.1M 295.67
 View chart
Nike Inc Cl B Common Stock (NKE) 0.4 $322M -3% 3.0M 108.57
 View chart
Alibaba Grp CommonStock ADR (BABA) 0.4 $322M +30% 4.2M 77.51
 View chart
Telekm Indo CommonStock ADR (TLK) 0.4 $313M +25% 12M 25.76
 View chart
Boeing Common Stock (BA) 0.4 $309M 1.2M 260.66
 View chart
Heico Corp Common Stock (HEI) 0.4 $303M 1.7M 178.87
 View chart
Mondelez Intl Common Stock (MDLZ) 0.4 $299M 4.2M 72.11
 View chart
Walt Disney Common Stock (DIS) 0.4 $284M 3.1M 90.29
 View chart
Aptiv Common Stock (APTV) 0.4 $281M +3% 3.1M 89.72
 View chart
Pinnacle West C Common Stock (PNW) 0.4 $280M 3.9M 71.84
 View chart
Goldman Sachs Common Stock (GS) 0.3 $270M +3% 710k 380.37
 View chart
Synopsys Common Stock (SNPS) 0.3 $267M -14% 518k 514.91
 View chart
Commerce Bancsh Common Stock (CBSH) 0.3 $251M 4.7M 53.41
 View chart
Icici Bank CommonStock ADR (IBN) 0.3 $248M -9% 10M 23.84
 View chart
Intuitive Surg Common Stock (ISRG) 0.3 $244M -11% 724k 337.36
 View chart
Pioneer Res Common Stock (PXD) 0.3 $242M -2% 1.1M 224.88
 View chart
Block H & R Common Stock (HRB) 0.3 $229M -25% 4.7M 48.37
 View chart
Ebay Common Stock (EBAY) 0.3 $228M 5.2M 43.62
 View chart
Omnicom Group I Common Stock (OMC) 0.3 $227M -13% 2.6M 86.51
 View chart
Nordson Corp Common Stock (NDSN) 0.3 $226M +7% 854k 264.16
 View chart
Meta Platforms Common Stock (META) 0.3 $223M -65% 630k 353.96
 View chart
Infosys Tech CommonStock ADR (INFY) 0.3 $217M 12M 18.38
 View chart
Autodesk Common Stock (ADSK) 0.3 $215M +17% 882k 243.34
 View chart
Nxp Semiconduc Common Stock (NXPI) 0.3 $212M 925k 229.68
 View chart
America Movil S CommonStock ADR (AMX) 0.3 $211M 11M 18.52
 View chart
Intl Bus Mach Common Stock (IBM) 0.3 $206M 1.3M 163.55
 View chart
MDB 0.25-1/26 Bond 30/360P2 U (Principal) 0.3 $202M +4% 102M 1.98
 View chart
Fiserv Common Stock (FI) 0.3 $202M +49% 1.5M 132.84
 View chart
Akam 0.125-5/25 Bond 30/360P2 U (Principal) 0.3 $199M 156M 1.27
 View chart
Cognizant Tech Common Stock (CTSH) 0.3 $197M 2.6M 75.53
 View chart
PTC Common Stock (PTC) 0.2 $196M -10% 1.1M 174.71
 View chart
Ase Techno- CommonStock ADR (ASX) 0.2 $195M -6% 21M 9.41
 View chart
Crown Castle In Common Stock (CCI) 0.2 $191M -2% 1.7M 113.79
 View chart
Public Storage Common Stock (PSA) 0.2 $191M 625k 305.00
 View chart
Relx Plc-sp CommonStock ADR (RELX) 0.2 $191M -13% 4.8M 39.66
 View chart
Ulta Salon Cos Common Stock (ULTA) 0.2 $190M +5941% 387k 489.99
 View chart
Vale Sa-sp CommonStock ADR (VALE) 0.2 $187M -2% 12M 15.86
 View chart
Verisk Analytic Common Stock (VRSK) 0.2 $187M -10% 781k 238.86
 View chart
Qualcomm Common Stock (QCOM) 0.2 $185M +62% 1.3M 144.63
 View chart
Lilly Eli & Co Common Stock (LLY) 0.2 $185M -2% 318k 582.92
 View chart
Int'l Game Tech Common Stock (IGT) 0.2 $180M +38% 6.6M 27.41
 View chart
Pepsico Common Stock (PEP) 0.2 $180M 1.1M 169.84
 View chart
Henry Schein Common Stock (HSIC) 0.2 $175M +85% 2.3M 75.71
 View chart
Otis Worldwide Common Stock (OTIS) 0.2 $174M -19% 1.9M 89.47
 View chart
Humana Common Stock (HUM) 0.2 $172M -11% 376k 457.81
 View chart
Fidelity Nation Common Stock (FIS) 0.2 $171M -13% 2.9M 59.20
 View chart
Mastercard Common Stock (MA) 0.2 $169M -7% 397k 426.51
 View chart
Unilever CommonStock ADR (UL) 0.2 $168M -5% 3.5M 48.48
 View chart
ZS 0.125-7/1/25 Bond 30/360P2 U (Principal) 0.2 $166M 109M 1.52
 View chart
Eaton Corp Common Stock (ETN) 0.2 $162M 671k 240.82
 View chart
iSHR CORE S&P MutFund Eq 4 TL (IVV) 0.2 $160M +5% 334k 477.63
 View chart
Stryker Corp Common Stock (SYK) 0.2 $159M -3% 531k 299.46
 View chart
Intuit Common Stock (INTU) 0.2 $155M +27% 249k 622.64
 View chart
Verisign Common Stock (VRSN) 0.2 $153M -17% 744k 205.96
 View chart
Hubs 0.375 25 Bond 30/360P2 U (Principal) 0.2 $152M -2% 73M 2.08
 View chart
Novo Nordis CommonStock ADR (NVO) 0.2 $151M -2% 1.5M 103.45
 View chart
Broadcom Common Stock (AVGO) 0.2 $147M +4% 132k 1116.25
 View chart
Kimberly Clark Common Stock (KMB) 0.2 $143M +4% 1.2M 121.51
 View chart
Dentsply Siro Common Stock (XRAY) 0.2 $141M NEW 4.0M 35.59
 View chart
Microchip Techn Common Stock (MCHP) 0.2 $137M -14% 1.5M 90.18
 View chart
Skyworks Solut Common Stock (SWKS) 0.2 $134M -19% 1.2M 112.42
 View chart
Ternium Sa CommonStock ADR (TX) 0.2 $133M 3.1M 42.47
 View chart
F 0-03/15/26 Bond 30/360P1 U (Principal) 0.2 $133M 133M 1.00
 View chart
Vulcan Matls Common Stock (VMC) 0.2 $133M -18% 585k 227.01
 View chart
DXCM 0.25-11/25 Bond 30/360P2 U (Principal) 0.2 $132M 126M 1.05
 View chart
Adv Micro Dev I Common Stock (AMD) 0.2 $132M 893k 147.41
 View chart
Ncl Corporation Bond 30/360P2 U (Principal) 0.2 $130M -6% 142M 0.92
 View chart
Jd.com CommonStock ADR (JD) 0.2 $129M +1103% 4.5M 28.89
 View chart
BP CommonStock ADR (BP) 0.2 $127M +8% 3.6M 35.40
 View chart
Live Nation Ent Common Stock (LYV) 0.2 $127M 1.4M 93.60
 View chart
Merck & Co Common Stock (MRK) 0.2 $127M -22% 1.2M 108.59
 View chart
Coca-cola Europ Common Stock (CCEP) 0.2 $120M -12% 1.8M 66.74
 View chart
Sociedad Qu CommonStock ADR (SQM) 0.2 $119M -13% 2.0M 60.22
 View chart
Ati 3.5-6/15/25 Bond 30/360P2 U (Principal) 0.2 $119M 40M 2.97
 View chart
Luv 1.25 5/1/25 Bond 30/360P2 U (Principal) 0.2 $118M -18% 117M 1.01
 View chart
Exas 0.375 3/28 Bond 30/360P2 U (Principal) 0.1 $117M +33% 125M 0.94
 View chart
Micron Technolo Common Stock (MU) 0.1 $116M 1.4M 85.34
 View chart
Lkq Corp Common Stock (LKQ) 0.1 $115M -38% 2.4M 47.79
 View chart
Texas Instr Common Stock (TXN) 0.1 $114M +7% 671k 170.46
 View chart
Booz Allen Hami Common Stock (BAH) 0.1 $114M +7% 888k 127.91
 View chart
Mercadolibre In Common Stock (MELI) 0.1 $113M +238% 72k 1571.55
 View chart
Parker Hannifin Common Stock (PH) 0.1 $110M 239k 460.70
 View chart
Ipg Photonics Common Stock (IPGP) 0.1 $110M 1.0M 108.54
 View chart
Ansys Common Stock (ANSS) 0.1 $108M -5% 299k 362.88
 View chart
Tesla Common Stock (TSLA) 0.1 $108M -6% 436k 248.48
 View chart
Trimble Navigat Common Stock (TRMB) 0.1 $108M +36% 2.0M 53.20
 View chart
Atlantica Susta Common Stock (AY) 0.1 $100M +267% 4.7M 21.50
 View chart
Jm Smucker Common Stock (SJM) 0.1 $98M +1286% 779k 125.44
 View chart
Oracle Corp Common Stock (ORCL) 0.1 $95M +1436% 898k 105.43
 View chart
HSBC HLDGS CommonStock ADR (HSBC) 0.1 $92M -22% 2.3M 40.54
 View chart
Deere & Co Common Stock (DE) 0.1 $92M -27% 229k 399.45
 View chart
Motorola Sol Common Stock (MSI) 0.1 $89M +6% 285k 313.09
 View chart
Zebra Technolog Common Stock (ZBRA) 0.1 $89M 325k 273.33
 View chart
Cognex Corp Common Stock (CGNX) 0.1 $88M -62% 2.1M 41.74
 View chart
BKNG 0.75-05/25 Bond 30/360P2 U (Principal) 0.1 $84M 44M 1.89
 View chart
Aspen Techn Common Stock (AZPN) 0.1 $81M 370k 220.15
 View chart
Pdd Holdings In CommonStock ADR (PDD) 0.1 $81M +8% 554k 146.31
 View chart
Penn 2.75 05/26 Bond 30/360P2 U (Principal) 0.1 $79M 61M 1.30
 View chart
Ddog 0.125-6/25 Bond 30/360P2 U (Principal) 0.1 $78M +70% 56M 1.40
 View chart
Gilead Sciences Common Stock (GILD) 0.1 $77M +35% 945k 81.01
 View chart
iSHR MSCI EM MutFund Eq 0 TL (EEM) 0.1 $77M +103% 1.9M 40.21
 View chart
Tyl 0.25-03/26 Bond 30/360P2 U (Principal) 0.1 $76M 75M 1.01
 View chart
Abbvie Common Stock (ABBV) 0.1 $76M +150% 488k 154.97
 View chart
LTHM 4.125-7/25 Bond 30/360P2 U (Principal) 0.1 $76M 36M 2.10
 View chart
Ing Groep Nv Sp CommonStock ADR (ING) 0.1 $75M +16602% 5.0M 15.02
 View chart
Wolfspeed Inc 0 Bond 30/360P2 U (Principal) 0.1 $75M -3% 110M 0.68
 View chart
Sap CommonStock ADR (SAP) 0.1 $73M -2% 473k 154.59
 View chart
Adams Diversifi Cl-EndFund Eq 4 (ADX) 0.1 $73M 4.1M 17.71
 View chart
Electronic Arts Common Stock (EA) 0.1 $72M +2% 530k 135.92
 View chart
Ametek Common Stock (AME) 0.1 $72M +19% 436k 164.89
 View chart
Colgate Palmol Common Stock (CL) 0.1 $72M -3% 900k 79.71
 View chart
Tjx Companies Common Stock (TJX) 0.1 $70M +22% 750k 93.81
 View chart
Chart Industrie Bond 30/360P2 U (Principal) 0.1 $70M +140% 30M 2.33
 View chart
Autohome In CommonStock ADR (ATHM) 0.1 $69M -13% 2.5M 28.06
 View chart
PXD 0.25-5/25 Bond 30/360P2 U (Principal) 0.1 $69M 28M 2.44
 View chart
Kb Financial Gp CommonStock ADR (KB) 0.1 $67M -2% 1.6M 41.37
 View chart
Panw 0.375-6/25 Bond 30/360P2 U (Principal) 0.1 $67M 23M 2.97
 View chart
Asm Lith Comm Common Stock (ASML) 0.1 $66M +231% 88k 756.92
 View chart
Etsy 0.125-9/27 Bond 30/360P2 U (Principal) 0.1 $66M -31% 77M 0.86
 View chart
Masco Corp Common Stock (MAS) 0.1 $66M +43% 988k 66.98
 View chart
Stevanato Grp Common Stock (STVN) 0.1 $66M -9% 2.4M 27.29
 View chart
Kraft Heinz Common Stock (KHC) 0.1 $66M +133% 1.8M 36.98
 View chart
Suncor Energy Common Stock (SU) 0.1 $65M -31% 2.0M 32.04
 View chart
HTHT 3-05/01/26 Bond30E/360P2 U (Principal) 0.1 $64M 60M 1.07
 View chart
Wix.com Common Stock (WIX) 0.1 $64M +4793% 522k 123.02
 View chart
Transocean Bond 30/360P2 U (Principal) 0.1 $63M +160% 30M 2.07
 View chart
Comcast Cl A Common Stock (CMCSA) 0.1 $63M +100% 1.4M 43.85
 View chart
Booking Holding Common Stock (BKNG) 0.1 $62M +4% 18k 3547.17
 View chart
Coca Cola Femsa CommonStock ADR (KOF) 0.1 $62M +3% 651k 94.64
 View chart
Cdw Corporation Common Stock (CDW) 0.1 $62M +7% 271k 227.32
 View chart
Berkshire-hat Common Stock (BRK.B) 0.1 $61M 170k 356.66
 View chart
Elevance Health Common Stock (ELV) 0.1 $60M 127k 469.83
 View chart
NCLH 5.375-8/25 Bond30E/360P2 U (Principal) 0.1 $60M +26% 46M 1.29
 View chart
Fivn 0.5-6/1/25 Bond 30/360P2 U (Principal) 0.1 $60M -37% 62M 0.96
 View chart
Net 0 08/15/26 Bond 30/360P2 U (Principal) 0.1 $60M -35% 66M 0.90
 View chart
Check Point Sft Common Stock (CHKP) 0.1 $60M +29% 392k 152.02
 View chart
iSHR MSCI EAFE MutFund Eq 1 TL (EFA) 0.1 $60M +58% 789k 75.35
 View chart
Sealtd 0.25 26 Bond30E/360P2 U (Principal) 0.1 $59M -38% 71M 0.83
 View chart
Bristol Myers Common Stock (BMY) 0.1 $59M +21% 1.1M 51.31
 View chart
SQ 0.125-3/1/25 Bond 30/360P2 U (Principal) 0.1 $59M -34% 60M 0.98
 View chart
Dvax 2.5 05/15/ Bond 30/360P2 U (Principal) 0.1 $58M 40M 1.46
 View chart
Dell Techn-c Common Stock (DELL) 0.1 $57M +368% 749k 76.50
 View chart
Peb 1.75 12/26 Bond 30/360P2 U (Principal) 0.1 $57M -8% 64M 0.90
 View chart
Pfizer Common Stock (PFE) 0.1 $56M -4% 2.0M 28.79
 View chart
Teradyne Common Stock (TER) 0.1 $56M 519k 108.52
 View chart
General Amercan Cl-EndFund Eq 1 (GAM) 0.1 $56M 1.3M 42.95
 View chart
Egle 5-08/01/24 Bond30E/360P2 U (Principal) 0.1 $56M 32M 1.77
 View chart
Jpmorgan Chase Common Stock (JPM) 0.1 $53M 313k 170.10
 View chart
Topbuild Cor Common Stock (BLD) 0.1 $53M 143k 371.43
 View chart
BMRN 1.25-5/27 Bond 30/360P2 U (Principal) 0.1 $53M 51M 1.03
 View chart
Servicenow Common Stock (NOW) 0.1 $51M +30% 73k 706.49
 View chart
Cardinal Hlth Common Stock (CAH) 0.1 $51M +4% 507k 100.80
 View chart
Entergy Corp Common Stock (ETR) 0.1 $51M +192% 505k 101.19
 View chart
Cadence Design Common Stock (CDNS) 0.1 $51M 187k 272.37
 View chart
Li 0.25 05/01/2 Bond 30/360P2 U (Principal) 0.1 $51M +112% 35M 1.46
 View chart
Four 0 12/15/25 Bond 30/360P2 U (Principal) 0.1 $50M -31% 45M 1.11
 View chart
Abnb 0-03/15/26 Bond 30/360P1 U (Principal) 0.1 $49M -19% 54M 0.90
 View chart
Vertex Pharmace Common Stock (VRTX) 0.1 $49M 120k 406.89
 View chart
Grainger W W In Common Stock (GWW) 0.1 $49M -24% 59k 828.67
 View chart
Ions 0 04/01/26 Bond 30/360P2 U (Principal) 0.1 $48M 46M 1.06
 View chart
Pulte Group Common Stock (PHM) 0.1 $47M +6% 459k 103.22
 View chart
Z 2.75 05/15/25 Bond 30/360P2 U (Principal) 0.1 $47M -4% 43M 1.10
 View chart
U 0 11/15/26 Bond 30/360P2 U (Principal) 0.1 $47M -5% 56M 0.84
 View chart
Femsa CommonStock ADR (FMX) 0.1 $47M +90% 358k 130.35
 View chart
Kt Corp Sp CommonStock ADR (KT) 0.1 $47M 3.5M 13.44
 View chart
Netflix Common Stock (NFLX) 0.1 $46M -39% 95k 486.87
 View chart
Insulet Corpora Bond 30/360P2 U (Principal) 0.1 $46M +680% 39M 1.15
 View chart
Wolfspeed Inc 1 Bond 30/360P2 U (Principal) 0.1 $45M NEW 66M 0.69
 View chart
Cencora Common Stock (COR) 0.1 $45M +6% 220k 205.38
 View chart
Shop 0.125 25 Bond 30/360P2 U (Principal) 0.1 $45M -5% 48M 0.95
 View chart
Sealtd 2.375-25 Bond30E/360P2 U (Principal) 0.1 $44M -65% 46M 0.96
 View chart
Wgo 1.5-4/1/25 Bond 30/360P2 U (Principal) 0.1 $44M 35M 1.26
 View chart
Scotts Miracle Common Stock (SMG) 0.1 $44M +26% 695k 63.75
 View chart
Schrodinger Common Stock (SDGR) 0.1 $44M +485% 1.2M 35.80
 View chart
Jacobs Solution Common Stock (J) 0.1 $44M -8% 339k 129.80
 View chart
Ms China A Shar Cl-EndFund Eq 1 (CAF) 0.1 $44M 3.4M 12.74
 View chart
Verizon Comm Common Stock (VZ) 0.1 $44M +76% 1.2M 37.70
 View chart
United Therapeu Common Stock (UTHR) 0.1 $43M +26% 197k 219.89
 View chart
Starbucks Corp Common Stock (SBUX) 0.1 $42M +7% 436k 96.01
 View chart
Bill 0-12/01/25 Bond 30/360P1 U (Principal) 0.1 $42M -7% 44M 0.94
 View chart
Expedia Group Common Stock (EXPE) 0.1 $42M +6% 275k 151.79
 View chart
Keysight Tec Common Stock (KEYS) 0.1 $41M -8% 260k 159.09
 View chart
Brookfield Corp Common Stock (BN) 0.1 $41M +36% 1.0M 40.12
 View chart
Taiwan Cl-EndFund Eq 1 (TWN) 0.1 $41M 1.2M 34.59
 View chart
Sarepta Therape Bond 30/360P2 U (Principal) 0.1 $41M -16% 40M 1.02
 View chart
Lcii 1.125 05/1 Bond 30/360P2 U (Principal) 0.1 $41M +23% 42M 0.98
 View chart
NCLH 6-5/15/24 Bond30E/360P2 U (Principal) 0.1 $41M 27M 1.51
 View chart
Target Corp Common Stock (TGT) 0.1 $41M +7105% 286k 142.42
 View chart
NTNX 0.25 10/01 Bond 30/360P2 U (Principal) 0.1 $41M NEW 39M 1.04
 View chart
Lowes Cos Common Stock (LOW) 0.1 $41M 182k 222.55
 View chart
Wix 0-08/15/25 Bond30E/360P1 U (Principal) 0.1 $40M 44M 0.91
 View chart
Middleby Corp Common Stock (MIDD) 0.1 $40M 274k 147.17
 View chart
Hca Healthcare Common Stock (HCA) 0.1 $40M -25% 149k 270.67
 View chart

Past Filings by Lazard Asset Management

SEC 13F filings are viewable for Lazard Asset Management going back to 2011

View all past filings