Lazard Asset Management

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

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Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 1834 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Lazard Asset Management has 1834 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $2.4B -35% 4.9M 483.62
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Apple (AAPL) 3.4 $2.0B -39% 7.4M 271.86
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Amazon (AMZN) 2.8 $1.7B -37% 7.2M 230.82
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NVIDIA Corporation (NVDA) 2.7 $1.6B +3% 8.4M 186.50
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Alphabet Cap Stk Cl A (GOOGL) 1.9 $1.1B -50% 3.5M 313.00
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American Tower Reit (AMT) 1.8 $1.1B +36% 6.1M 175.57
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Crown Castle Intl (CCI) 1.8 $1.0B +124% 12M 88.87
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Exelon Corporation (EXC) 1.7 $1.0B +3% 23M 43.59
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $988M -28% 3.2M 303.89
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Alphabet Cap Stk Cl C (GOOG) 1.5 $903M +6% 2.9M 313.80
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Canadian Natl Ry (CNI) 1.5 $881M 8.9M 98.91
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Ferrovial Se Ord Shs (FER) 1.5 $875M -38% 14M 64.93
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Broadcom (AVGO) 1.4 $838M -40% 2.4M 346.10
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Visa Com Cl A (V) 1.4 $828M -34% 2.4M 350.71
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CSX Corporation (CSX) 1.3 $749M -32% 21M 36.25
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Eli Lilly & Co. (LLY) 1.2 $720M -38% 670k 1074.68
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Thermo Fisher Scientific (TMO) 1.2 $715M -22% 1.2M 579.45
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Consolidated Edison (ED) 1.0 $612M +3% 6.2M 99.32
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Bank of America Corporation (BAC) 1.0 $578M -46% 11M 55.00
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Intercontinental Exchange (ICE) 0.9 $530M -48% 3.3M 161.96
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Procter & Gamble Company (PG) 0.9 $515M -40% 3.6M 143.31
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Amphenol Corp Cl A (APH) 0.9 $507M -39% 3.8M 135.14
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Danaher Corporation (DHR) 0.8 $497M -34% 2.2M 228.92
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Merck & Co (MRK) 0.8 $464M -37% 4.4M 105.26
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Hdfc Bank Sponsored Ads (HDB) 0.8 $456M +8% 13M 36.54
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Aon Shs Cl A (AON) 0.8 $454M +2% 1.3M 352.88
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Analog Devices (ADI) 0.7 $436M -41% 1.6M 271.20
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P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.7 $429M 20M 21.05
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Iqvia Holdings (IQV) 0.7 $428M +3% 1.9M 225.41
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Infosys Sponsored Adr (INFY) 0.7 $408M +18% 23M 17.82
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Qualcomm (QCOM) 0.7 $391M -32% 2.3M 171.05
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Boston Scientific Corporation (BSX) 0.6 $373M -41% 3.9M 95.35
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America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.6 $365M 18M 20.67
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Meta Platforms Cl A (META) 0.6 $359M 543k 660.09
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salesforce (CRM) 0.6 $356M -20% 1.3M 264.91
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SLB Com Stk (SLB) 0.6 $345M 9.0M 38.38
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Micron Technology (MU) 0.6 $336M -22% 1.2M 285.41
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Autodesk (ADSK) 0.6 $332M -3% 1.1M 296.01
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Chubb (CB) 0.6 $329M -41% 1.1M 312.12
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S&p Global (SPGI) 0.6 $329M -2% 629k 522.59
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Medtronic SHS (MDT) 0.6 $328M -43% 3.4M 96.06
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Ase Technology Hldg Sponsored Ads (ASX) 0.5 $322M +11% 20M 16.10
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Ametek (AME) 0.5 $318M -41% 1.5M 205.31
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Marsh & McLennan Companies 0.5 $317M -38% 1.7M 185.52
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Kla Corp Com New (KLAC) 0.5 $313M +406% 258k 1215.08
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Intuitive Surgical Com New (ISRG) 0.5 $311M 548k 566.36
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $305M -45% 1.1M 268.30
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Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.5 $304M +21% 1.2M 263.63
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Waste Management (WM) 0.5 $303M -46% 1.4M 219.71
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Rockwell Automation (ROK) 0.5 $296M -46% 761k 389.07
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Vale S A Sponsored Ads (VALE) 0.5 $293M 23M 13.03
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Asml Holding N V N Y Registry Shs (ASML) 0.5 $289M +12% 270k 1069.86
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Coca-Cola Company (KO) 0.5 $285M -51% 4.1M 69.91
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CRH Ord (CRH) 0.5 $280M -18% 2.2M 124.81
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Linde SHS (LIN) 0.5 $275M -32% 645k 426.28
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $275M +7% 23M 11.85
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Equifax (EFX) 0.5 $268M -28% 1.2M 216.98
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Cadence Design Systems (CDNS) 0.5 $266M -10% 852k 312.58
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Ptc (PTC) 0.4 $263M 1.5M 174.21
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Charles Schwab Corporation (SCHW) 0.4 $261M -59% 2.6M 99.91
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Goldman Sachs (GS) 0.4 $261M -51% 296k 879.00
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Exxon Mobil Corporation (XOM) 0.4 $257M -63% 2.1M 120.34
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Marvell Technology (MRVL) 0.4 $248M -54% 2.9M 84.98
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Blackstone Group Inc Com Cl A (BX) 0.4 $228M -58% 1.5M 154.14
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Trane Technologies SHS (TT) 0.4 $226M -47% 579k 389.20
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Ternium Sa Sponsored Ads (TX) 0.4 $224M 5.9M 38.19
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $223M +5% 326k 684.94
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McDonald's Corporation (MCD) 0.4 $223M -55% 728k 305.63
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Palo Alto Networks (PANW) 0.4 $209M +59% 1.1M 184.20
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Credicorp (BAP) 0.4 $207M 720k 287.00
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Tesla Motors (TSLA) 0.3 $204M +5% 453k 449.72
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Adobe Systems Incorporated (ADBE) 0.3 $201M -25% 574k 349.99
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Jacobs Engineering Group (J) 0.3 $196M -52% 1.5M 132.46
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UnitedHealth (UNH) 0.3 $192M -46% 581k 330.11
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Home Depot (HD) 0.3 $190M -54% 553k 344.10
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Mastercard Incorporated Cl A (MA) 0.3 $187M +2% 328k 570.88
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Johnson & Johnson (JNJ) 0.3 $187M +3% 905k 206.95
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Advanced Micro Devices (AMD) 0.3 $185M -43% 862k 214.16
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Cbre Group Cl A (CBRE) 0.3 $182M -56% 1.1M 160.79
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Synopsys (SNPS) 0.3 $181M 386k 469.72
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Intuit (INTU) 0.3 $181M -31% 273k 662.42
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Eaton Corp SHS (ETN) 0.3 $171M 537k 318.51
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Coca-cola Europacific Partne SHS (CCEP) 0.3 $168M -20% 1.8M 90.87
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Fiserv (FI) 0.3 $161M +45% 2.4M 67.17
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Arcos Dorados Holdings Shs Class -a - (ARCO) 0.3 $158M +6% 22M 7.34
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Teradyne (TER) 0.3 $157M -3% 812k 193.56
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Omni (OMC) 0.3 $157M -29% 1.9M 80.75
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Agnico (AEM) 0.3 $156M +3% 922k 169.58
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Pepsi (PEP) 0.3 $154M +16% 1.1M 143.52
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Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $151M -3% 1.0M 146.58
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Ingersoll Rand (IR) 0.3 $149M NEW 1.9M 79.22
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Philip Morris International (PM) 0.3 $149M +10% 927k 160.40
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ConocoPhillips (COP) 0.3 $148M -53% 1.6M 93.61
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Brightstar Lottery Shs Usd (BRSL) 0.2 $147M -28% 9.5M 15.48
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Zebra Technologies Corporati Cl A (ZBRA) 0.2 $147M +82% 603k 242.82
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Walt Disney Company (DIS) 0.2 $144M -6% 1.3M 113.77
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General Dynamics Corporation (GD) 0.2 $141M +11% 419k 336.66
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TJX Companies (TJX) 0.2 $141M +46% 915k 153.61
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Allstate Corporation (ALL) 0.2 $140M +451% 671k 208.15
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Colgate-Palmolive Company (CL) 0.2 $140M -2% 1.8M 79.02
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Trimble Navigation (TRMB) 0.2 $137M -2% 1.8M 78.35
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Old Dominion Freight Line (ODFL) 0.2 $136M -57% 868k 156.80
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Zoetis Cl A (ZTS) 0.2 $135M -58% 1.1M 125.82
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Totalenergies Se Act (TTE) 0.2 $133M NEW 2.0M 65.22
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Suncor Energy (SU) 0.2 $130M -3% 2.9M 44.38
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Check Point Software Tech Lt Ord (CHKP) 0.2 $129M +2% 696k 185.56
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Ge Aerospace Com New (GE) 0.2 $128M -49% 415k 308.03
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IPG Photonics Corporation (IPGP) 0.2 $127M 1.8M 71.60
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Labcorp Holdings Com Shs (LH) 0.2 $123M 492k 250.88
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Manhattan Associates (MANH) 0.2 $123M 711k 173.31
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Astrazeneca Sponsored Adr 0.2 $123M 1.3M 91.93
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Kb Finl Group Sponsored Adr (KB) 0.2 $122M -3% 1.4M 86.04
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United Rentals (URI) 0.2 $122M -35% 150k 809.32
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Paypal Holdings (PYPL) 0.2 $120M -4% 2.1M 58.38
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Lockheed Martin Corporation (LMT) 0.2 $120M +339% 248k 483.67
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Nike CL B (NKE) 0.2 $120M -19% 1.9M 63.71
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Gildan Activewear Inc Com Cad (GIL) 0.2 $120M -31% 1.9M 62.48
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Hca Holdings (HCA) 0.2 $119M +70% 255k 466.86
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Baxter International (BAX) 0.2 $118M +5% 6.2M 19.11
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Boeing Company (BA) 0.2 $117M -63% 540k 217.12
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Ameriprise Financial (AMP) 0.2 $115M +17% 235k 490.34
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Icici Bank Adr (IBN) 0.2 $115M -5% 3.9M 29.80
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Barrick Mng Corp Com Shs (B) 0.2 $114M 2.6M 43.56
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Argenx Se Sponsored Adr (ARGX) 0.2 $112M -3% 133k 840.95
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Us Bancorp Del Com New (USB) 0.2 $111M +5250% 2.1M 53.36
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Relx Sponsored Adr (RELX) 0.2 $110M -5% 2.7M 40.42
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H&R Block (HRB) 0.2 $109M -22% 2.5M 43.58
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3M Company (MMM) 0.2 $106M +632% 661k 160.10
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Agilent Technologies Inc C ommon (A) 0.2 $105M +10% 772k 136.07
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Banco Santander Sa Adr (SAN) 0.2 $104M -3% 8.9M 11.73
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Te Connectivity Ord Shs (TEL) 0.2 $103M +9% 452k 227.51
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Nice Sponsored Adr (NICE) 0.2 $101M +32% 897k 113.04
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Lam Research Corp Com New (LRCX) 0.2 $101M +135% 593k 171.18
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Emerson Electric (EMR) 0.2 $101M 759k 132.72
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Dentsply Sirona (XRAY) 0.2 $100M -14% 8.7M 11.43
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Xylem (XYL) 0.2 $99M +21% 725k 136.18
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Uber Technologies (UBER) 0.2 $99M +2% 1.2M 81.71
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JPMorgan Chase & Co. (JPM) 0.2 $98M 305k 322.22
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American Express Company (AXP) 0.2 $97M -76% 261k 369.95
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Gmo Etf Trust Gmo Us Quality E (QLTY) 0.2 $96M +65% 2.5M 38.46
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Mondelez Intl Cl A (MDLZ) 0.2 $96M -58% 1.8M 53.83
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Veralto Corp Com Shs (VLTO) 0.2 $96M +68% 957k 99.78
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Global Payments (GPN) 0.2 $94M +5% 1.2M 77.40
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Ameren Corporation (AEE) 0.2 $93M +6051% 932k 99.86
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Motorola Solutions Com New (MSI) 0.2 $92M -14% 239k 383.32
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Deere & Company (DE) 0.2 $92M -49% 197k 465.57
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Costco Wholesale Corporation (COST) 0.2 $92M -11% 106k 862.34
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $90M -63% 199k 453.36
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Kenvue (KVUE) 0.2 $90M -36% 5.2M 17.25
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Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.2 $90M +5% 1.7M 53.63
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Pdd Holdings Sponsored Ads (PDD) 0.2 $89M +9% 785k 113.39
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Starbucks Corporation (SBUX) 0.1 $88M -44% 1.0M 84.21
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Applied Materials (AMAT) 0.1 $85M -88% 332k 256.99
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Nasdaq Omx (NDAQ) 0.1 $85M -30% 877k 97.13
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Bristol Myers Squibb (BMY) 0.1 $84M +292% 1.6M 53.94
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Adams Express Company (ADX) 0.1 $84M +2% 3.6M 23.32
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Netflix (NFLX) 0.1 $84M +637% 892k 93.76
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Curtiss-Wright (CW) 0.1 $83M +14% 151k 551.27
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General American Investors (GAM) 0.1 $82M +5% 1.4M 58.73
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Ing Groep Sponsored Adr (ING) 0.1 $82M -19% 2.9M 28.00
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Universal Hlth Svcs CL B (UHS) 0.1 $77M +11% 353k 218.02
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Mizuho Financial Group Sponsored Adr (MFG) 0.1 $77M -5% 11M 7.32
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Hartford Financial Services (HIG) 0.1 $76M +17% 551k 137.80
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Jfrog Ord Shs (FROG) 0.1 $76M +2% 1.2M 62.46
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Avery Dennison Corporation (AVY) 0.1 $75M -63% 415k 181.88
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Elbit Sys Ord (ESLT) 0.1 $75M -61% 129k 576.11
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Bank of New York Mellon Corporation (BK) 0.1 $75M +4% 642k 116.09
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Nxp Semiconductors N V (NXPI) 0.1 $74M 342k 217.06
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Canadian Pacific Kansas City (CP) 0.1 $74M -27% 1000k 73.62
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Intel Corporation (INTC) 0.1 $71M +28% 1.9M 36.90
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Omnicell (OMCL) 0.1 $71M -3% 1.6M 45.30
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Progressive Corporation (PGR) 0.1 $71M +1566% 309k 227.72
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Illinois Tool Works (ITW) 0.1 $70M +11% 286k 246.30
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Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $70M -3% 759k 92.70
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Kinross Gold Corp (KGC) 0.1 $69M +12% 2.4M 28.17
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Icon SHS (ICLR) 0.1 $68M -38% 372k 182.22
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Deutsche Bank A G Namen Akt (DB) 0.1 $68M +26% 1.7M 38.85
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $67M 667k 101.07
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Wal-Mart Stores (WMT) 0.1 $67M +9% 599k 111.41
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Prologis (PLD) 0.1 $65M 510k 127.66
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Ecolab (ECL) 0.1 $65M 248k 262.52
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Oracle Corporation (ORCL) 0.1 $64M -44% 328k 194.91
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Magna Intl Inc cl a (MGA) 0.1 $63M +128% 1.2M 53.31
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Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $62M -3% 443k 140.83
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Taiwan Fund (TWN) 0.1 $60M +3% 1.1M 53.38
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Kt Corp Sponsored Adr (KT) 0.1 $60M -4% 3.1M 18.97
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Harmony Gold Mining Sponsored Adr (HMY) 0.1 $60M +29% 3.0M 19.90
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Trip Com Group Ads (TCOM) 0.1 $59M +20% 820k 71.91
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Booking Holdings (BKNG) 0.1 $59M -11% 11k 5355.33
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Carlisle Companies (CSL) 0.1 $58M 181k 319.86
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General Motors Company (GM) 0.1 $56M +18% 694k 81.32
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Verisk Analytics (VRSK) 0.1 $56M 251k 223.69
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Palantir Technologies Cl A (PLTR) 0.1 $56M -4% 316k 177.75
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Comfort Systems USA (FIX) 0.1 $55M -59% 59k 933.29
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Cognex Corporation (CGNX) 0.1 $54M 1.5M 35.98
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Arthur J. Gallagher & Co. (AJG) 0.1 $53M NEW 206k 258.79
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $53M +6% 105k 502.65
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Hp (HPQ) 0.1 $52M +625% 2.3M 22.28
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Gold Fields Sponsored Adr (GFI) 0.1 $52M +3% 1.2M 43.66
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Anglogold Ashanti Com Shs (AU) 0.1 $51M -10% 599k 85.32
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $51M +28% 1.1M 45.92
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Hubbell (HUBB) 0.1 $51M 114k 444.11
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Raytheon Technologies Corp (RTX) 0.1 $51M +412% 275k 183.40
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Servicenow (NOW) 0.1 $50M +450% 329k 153.19
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Netease Sponsored Ads (NTES) 0.1 $49M -3% 354k 137.62
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Portland Gen Elec Com New (POR) 0.1 $48M +18% 1.0M 47.99
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Sba Communications Corp Cl A (SBAC) 0.1 $48M +27% 249k 193.43
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Altria (MO) 0.1 $48M +31% 823k 57.66
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Corpay Com Shs (CPAY) 0.1 $47M -12% 157k 300.93
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Himax Technologies Sponsored Adr (HIMX) 0.1 $47M +9% 5.7M 8.19
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $47M -17% 553k 84.36
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Cisco Systems (CSCO) 0.1 $46M 599k 77.03
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Pfizer (PFE) 0.1 $46M +3% 1.8M 24.90
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Honeywell International (HON) 0.1 $46M +55% 235k 195.09
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Western Digital (WDC) 0.1 $45M +16% 262k 172.27
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American Electric Power Company (AEP) 0.1 $45M +24% 389k 115.31
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Novo-nordisk A S Adr (NVO) 0.1 $44M -39% 860k 50.88
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Dell Technologies CL C (DELL) 0.1 $42M +496% 333k 125.88
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Keysight Technologies (KEYS) 0.1 $41M 203k 203.19
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Morgan Stanley China A Share Fund (CAF) 0.1 $41M +2% 2.4M 17.36
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Cemex Sab De Cv Spon Adr New (CX) 0.1 $41M -78% 3.5M 11.49
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Gmo Etf Trust Gmo Intl Quality (QLTI) 0.1 $41M +143% 1.5M 26.60
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Bj's Wholesale Club Holdings (BJ) 0.1 $40M +70% 442k 90.03
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Spdr Gold Tr Gold Shs (GLD) 0.1 $40M 100k 396.31
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Corteva (CTVA) 0.1 $40M +9% 592k 67.03
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Entergy Corporation (ETR) 0.1 $40M +13% 429k 92.43
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Texas Instruments Incorporated (TXN) 0.1 $40M -24% 228k 173.49
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Digitalocean Hldgs (DOCN) 0.1 $39M -47% 815k 48.12
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Wells Fargo & Company (WFC) 0.1 $39M +30% 418k 93.20
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Japan Smaller Capitalizaion Fund (JOF) 0.1 $39M +50% 3.5M 11.08
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Fox Corp Cl A Com (FOXA) 0.1 $38M +116% 526k 73.07
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Schrodinger (SDGR) 0.1 $38M -9% 2.1M 17.88
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McKesson Corporation (MCK) 0.1 $38M +23% 47k 820.29
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $38M 573k 66.00
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Nordson Corporation (NDSN) 0.1 $38M -87% 157k 240.43
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MercadoLibre (MELI) 0.1 $37M -10% 19k 2014.20
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Gilead Sciences (GILD) 0.1 $37M -10% 301k 122.74
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $37M -9% 5.1M 7.16
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2023 Etf Series Trust Eagle Capital Se (EAGL) 0.1 $37M +43% 1.1M 32.46
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NetApp (NTAP) 0.1 $37M +19% 342k 107.09
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $35M -2% 424k 82.02
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Sea Sponsord Ads (SE) 0.1 $35M -22% 272k 127.57
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Equitable Holdings (EQH) 0.1 $34M +32% 721k 47.65
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $34M +82% 573k 59.93
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Cardinal Health (CAH) 0.1 $34M -53% 165k 205.50
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Watts Water Technologies Cl A (WTS) 0.1 $34M 122k 276.02
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Toronto Dominion Bk Ont Com New (TD) 0.1 $33M +5048% 354k 94.24
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $33M 273k 120.18
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Blackrock Res & Commodities SHS (BCX) 0.1 $33M +19% 3.0M 10.98
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Healthequity (HQY) 0.1 $32M -5% 351k 91.61
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Past Filings by Lazard Asset Management

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

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