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Lazard Asset Management

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

Top 5 stock holdings are MSFT, AMZN, AAPL, GOOGL, ICE, and represent 17.37% of Lazard Asset Management's stock portfolio.
Added to shares of these 10 stocks: AVGO (+$792M), CBRE (+$282M), AMD (+$255M), CX (+$206M), MDT (+$204M), MRVL (+$184M), NTES (+$179M), RYAAY (+$169M), SBUX (+$103M), TLK (+$97M).
Started 247 new stock positions in INTT, PJT, SSTK, Retrophin Inc note 2.500% 9/1, ESAB, FTK, IMAX, FSLR, EGAN, BAND.
Reduced shares in these 10 stocks: GOOGL (-$533M), NVDA (-$472M), CB (-$471M), MSFT (-$441M), AEP (-$408M), CAT (-$378M), AXP (-$329M), GOOG (-$327M), ACN (-$273M), AMZN (-$233M).
Sold out of its positions in AMRK, AKR, ACM, ALG, ACI, ALX, ATI, Allegheny Technologies, Bread Financial Holdings, AAL.
Lazard Asset Management was a net seller of stock by $-7.6B.
Lazard Asset Management has $75B in assets under management (AUM), dropping by -6.20%.
Central Index Key (CIK): 0001207017

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Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 2321 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Lazard Asset Management has 2321 total positions. Only the first 250 positions are shown.

Sign up to view all of the Lazard Asset Management Sept. 30, 2024 positions
Download the Lazard Asset Management September 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	5.5	$4.1B	-9%	9.6M	429.67	View chart
Amazon.com Common Stock (AMZN)	4.0	$3.0B	-7%	16M	183.73	View chart
Apple Common Stock (AAPL)	3.3	$2.5B	+2%	11M	232.78	View chart
Alphabet Inc A Common Stock (GOOGL)	2.5	$1.8B	-22%	11M	165.63	View chart
Intercontinen Common Stock (ICE)	2.0	$1.5B	-4%	9.3M	160.64	View chart
Norfolk Souther Common Stock (NSC)	1.9	$1.4B	-9%	5.7M	248.50	View chart
Visa Common Stock (V)	1.9	$1.4B	-6%	5.0M	274.95	View chart
Unitedhealth Gr Common Stock (UNH)	1.7	$1.3B	-13%	2.2M	584.68	View chart
Accenture Common Stock (ACN)	1.6	$1.2B	-18%	3.3M	350.96	View chart
Bank Of America Common Stock (BAC)	1.5	$1.1B	-2%	29M	39.68	View chart
Thermo Fisher Common Stock (TMO)	1.5	$1.1B		1.8M	617.59	View chart
Exelon Corp Common Stock (EXC)	1.3	$974M	-6%	24M	40.55	View chart
Aon Plc/ireland Common Stock (AON)	1.2	$923M	-18%	2.7M	345.99	View chart
Exxon Mobil Common Stock (XOM)	1.2	$904M		7.7M	117.22	View chart
Broadcom Common Stock (AVGO)	1.2	$900M	+735%	5.2M	172.50	View chart
Danaher Corp De Common Stock (DHR)	1.2	$862M	-2%	3.1M	277.14	View chart
Applied Matls I Common Stock (AMAT)	1.1	$841M	-16%	4.2M	200.00	View chart
Iqvia Holdings Common Stock (IQV)	1.1	$788M		3.3M	236.19	View chart
Marvel Tech Common Stock (MRVL)	1.1	$787M	+30%	11M	72.12	View chart
Analog Devices Common Stock (ADI)	1.0	$779M	-6%	3.4M	230.17	View chart
Amphenol Corp Common Stock (APH)	1.0	$764M	+3%	12M	65.10	View chart
Prologis Common Stock (PLD)	1.0	$763M	-5%	6.1M	125.79	View chart
Taiwan Semi- CommonStock ADR (TSM)	1.0	$744M		4.3M	173.26	View chart
Coca Cola Common Stock (KO)	1.0	$738M	-2%	10M	71.86	View chart
Waste Mgmt Common Stock (WM)	1.0	$737M		3.5M	207.60	View chart
Csx Corp Common Stock (CSX)	0.9	$705M	-2%	20M	34.53	View chart
John & John Common Stock (JNJ)	0.9	$704M	-14%	4.3M	162.06	View chart
Conocophillips Common Stock (COP)	0.9	$694M	-2%	6.6M	105.28	View chart
Rockwell Common Stock (ROK)	0.9	$682M	+13%	2.5M	267.46	View chart
Marsh & Mclenna Common Stock (MMC)	0.9	$681M		3.1M	222.73	View chart
Icon Common Stock (ICLR)	0.9	$678M	-3%	2.4M	287.31	View chart
Mcdonalds Corp Common Stock (MCD)	0.9	$665M	-8%	2.2M	304.51	View chart
Medtronic Common Stock (MDT)	0.9	$663M	+44%	7.4M	89.74	View chart
Procter & Gambl Common Stock (PG)	0.9	$658M	-9%	3.8M	173.20	View chart
Nvidia Corp Common Stock (NVDA)	0.8	$607M	-43%	5.0M	121.31	View chart
Boston Scientif Common Stock (BSX)	0.8	$606M	-3%	7.3M	83.58	View chart
Adobe Common Stock (ADBE)	0.8	$592M	-9%	1.1M	515.79	View chart
Schwab Charles Common Stock (SCHW)	0.8	$578M	+18%	8.9M	64.81	View chart
Zoetis Common Stock (ZTS)	0.7	$559M	-12%	2.9M	195.00	View chart
Home Depot Common Stock (HD)	0.7	$514M	-5%	1.3M	405.20	View chart
Chubb Common Stock (CB)	0.7	$504M	-48%	1.7M	288.39	View chart
Alibaba Grp CommonStock ADR (BABA)	0.6	$466M	+13%	4.4M	106.12	View chart
Goldman Sachs Common Stock (GS)	0.6	$459M	+20%	926k	495.11	View chart
Amer Express Common Stock (AXP)	0.6	$456M	-41%	1.7M	271.20	View chart
Crh Plc-otcb Common Stock (CRH)	0.6	$446M	-17%	4.8M	92.74	View chart
American Elec P Common Stock (AEP)	0.6	$436M	-48%	4.3M	102.60	View chart
Honeywell Intl Common Stock (HON)	0.5	$408M	-17%	2.0M	206.71	View chart
Nordson Corp Common Stock (NDSN)	0.5	$398M	+14%	1.5M	262.63	View chart
Avery Dennison Common Stock (AVY)	0.5	$391M		1.8M	220.76	View chart
Blackstone Common Stock (BX)	0.5	$387M	+7%	2.5M	153.13	View chart
Ryanair Hld- CommonStock ADR (RYAAY)	0.5	$375M	+81%	8.3M	45.07	View chart
Nike Inc Cl B Common Stock (NKE)	0.5	$358M		4.0M	88.40	View chart
Adv Micro Dev I Common Stock (AMD)	0.5	$348M	+276%	2.1M	164.08	View chart
Intuitive Surg Common Stock (ISRG)	0.5	$338M	-2%	689k	491.27	View chart
Telekm Indo CommonStock ADR (TLK)	0.4	$335M	+40%	17M	19.78	View chart
Heico Corp Common Stock (HEI)	0.4	$330M	-15%	1.3M	261.48	View chart
Netease CommonStock ADR (NTES)	0.4	$330M	+118%	3.5M	93.51	View chart
Alphabet Inc C Common Stock (GOOG)	0.4	$324M	-50%	1.9M	167.19	View chart
Jd.com CommonStock ADR (JD)	0.4	$312M		7.8M	40.00	View chart
S&p Global Common Stock (SPGI)	0.4	$308M	-12%	597k	515.40	View chart
Wells Fargo Common Stock (WFC)	0.4	$296M	-23%	5.2M	56.49	View chart
Sysco Corp Common Stock (SYY)	0.4	$294M	-2%	3.8M	78.06	View chart
Unilever CommonStock ADR (UL)	0.4	$287M		4.4M	64.96	View chart
Cbre Group Common Stock (CBRE)	0.4	$282M	+60300%	2.3M	124.48	View chart
Mondelez Intl Common Stock (MDLZ)	0.4	$280M	-2%	3.8M	73.67	View chart
Hdfc Bank Ltd A CommonStock ADR (HDB)	0.4	$276M	-7%	4.4M	62.41	View chart
Petroleo Bras A CommonStock ADR (PBR)	0.4	$269M		19M	14.41	View chart
Old Dominion Fg Common Stock (ODFL)	0.3	$255M	+3%	1.3M	198.64	View chart
Cvs Health Corp Common Stock (CVS)	0.3	$251M	+7%	4.0M	62.88	View chart
Estee Lauder Common Stock (EL)	0.3	$241M	-4%	2.5M	98.16	View chart
Wix.com Common Stock (WIX)	0.3	$240M	-14%	1.4M	167.17	View chart
Omnicom Group I Common Stock (OMC)	0.3	$222M	+15%	2.1M	103.39	View chart
Cemex Sa CommonStock ADR (CX)	0.3	$218M	+1688%	36M	6.10	View chart
Icici Bank CommonStock ADR (IBN)	0.3	$215M		7.2M	29.85	View chart
Atlantica Susta Common Stock (AY)	0.3	$211M		9.6M	21.98	View chart
Int'l Game Tech Common Stock (IGT)	0.3	$206M	+18%	9.7M	21.30	View chart
America Movil S CommonStock ADR (AMX)	0.3	$205M		13M	16.36	View chart
Relx Plc-sp CommonStock ADR (RELX)	0.3	$198M		4.2M	47.46	View chart
Boeing Common Stock (BA)	0.3	$197M	+12%	1.3M	152.04	View chart
PTC Common Stock (PTC)	0.3	$193M		1.1M	179.90	View chart
Eaton Corp Common Stock (ETN)	0.3	$193M	+6%	582k	331.44	View chart
Fiserv Common Stock (FI)	0.3	$190M	-11%	1.1M	179.65	View chart
iSHR CORE S&P MutFund Eq 4 TL (IVV)	0.3	$189M		327k	576.82	View chart
Cisco Sys Common Stock (CSCO)	0.3	$189M	-8%	3.5M	53.22	View chart
Salesforce Common Stock (CRM)	0.2	$183M	-55%	669k	273.71	View chart
Stryker Corp Common Stock (SYK)	0.2	$183M	-15%	507k	361.26	View chart
Ase Techno- CommonStock ADR (ASX)	0.2	$180M	-12%	19M	9.76	View chart
Dentsply Siro Common Stock (XRAY)	0.2	$177M	+25%	6.5M	27.06	View chart
Infosys Tech CommonStock ADR (INFY)	0.2	$177M	-53%	7.9M	22.27	View chart
Akam 0.125-5/25 Bond 30/360P2 U (Principal)	0.2	$174M		156M	1.12	View chart
Trimble Navigat Common Stock (TRMB)	0.2	$172M	+7%	2.8M	62.09	View chart
Micron Technolo Common Stock (MU)	0.2	$171M	+20%	1.6M	103.71	View chart
Henry Schein Common Stock (HSIC)	0.2	$168M	+44%	2.3M	72.90	View chart
Cognizant Tech Common Stock (CTSH)	0.2	$164M	-5%	2.1M	77.18	View chart
Brown Forman B Common Stock (BF.B)	0.2	$163M	+88%	3.3M	49.20	View chart
Ternium Sa CommonStock ADR (TX)	0.2	$161M		4.3M	36.91	View chart
Qualcomm Common Stock (QCOM)	0.2	$158M	-27%	930k	170.05	View chart
Novo Nordis CommonStock ADR (NVO)	0.2	$156M	+13%	1.3M	119.07	View chart
Autodesk Common Stock (ADSK)	0.2	$154M	+3%	557k	275.46	View chart
Colgate Palmol Common Stock (CL)	0.2	$151M	-14%	1.5M	103.81	View chart
Cadence Design Common Stock (CDNS)	0.2	$145M	+93%	534k	271.03	View chart
Vale Sa-sp CommonStock ADR (VALE)	0.2	$143M		12M	11.68	View chart
Mastercard Common Stock (MA)	0.2	$142M	-26%	288k	493.80	View chart
Lilly Eli & Co Common Stock (LLY)	0.2	$137M	-35%	155k	885.93	View chart
Aspen Techn Common Stock (AZPN)	0.2	$135M	+7%	566k	238.82	View chart
Meta Platforms Common Stock (META)	0.2	$135M	-53%	235k	572.44	View chart
Credicorp Common Stock (BAP)	0.2	$132M	-4%	727k	180.97	View chart
Motorola Sol Common Stock (MSI)	0.2	$131M	-5%	291k	449.61	View chart
Asm Lith Comm Common Stock (ASML)	0.2	$129M	+91%	155k	833.25	View chart
Ncl Corporation Bond 30/360P2 U (Principal)	0.2	$127M	-18%	131M	0.97	View chart
Zebra Technolog Common Stock (ZBRA)	0.2	$127M	+8%	343k	370.32	View chart
Southern Co 3.8 Bond 30/360P2 U (Principal)	0.2	$125M	-7%	113M	1.11	View chart
Teradyne Common Stock (TER)	0.2	$125M	+47%	932k	133.93	View chart
Starbucks Corp Common Stock (SBUX)	0.2	$125M	+479%	1.3M	97.49	View chart
Nxp Semiconduc Common Stock (NXPI)	0.2	$123M	-31%	513k	240.01	View chart
DXCM 0.25-11/25 Bond 30/360P2 U (Principal)	0.2	$123M	+11%	129M	0.95	View chart
Block H & R Common Stock (HRB)	0.2	$120M	-16%	1.9M	63.55	View chart
Lantheus Holdin Common Stock (LNTH)	0.2	$118M	+174%	1.1M	109.35	View chart
Pinnacle West C Common Stock (PNW)	0.2	$117M	-54%	1.3M	88.59	View chart
Booz Allen Hami Common Stock (BAH)	0.2	$113M	-4%	692k	162.76	View chart
Grupo Aero Ads CommonStock ADS (PAC)	0.1	$111M	+32%	640k	174.02	View chart
Coca-cola Europ Common Stock (CCEP)	0.1	$108M	-13%	1.4M	78.75	View chart
Ansys Common Stock (ANSS)	0.1	$99M	+7%	312k	318.63	View chart
Pdd Holdings In CommonStock ADR (PDD)	0.1	$99M	+12%	737k	134.81	View chart
Electronic Arts Common Stock (EA)	0.1	$99M	+34%	690k	143.44	View chart
Synopsys Common Stock (SNPS)	0.1	$97M	-18%	192k	506.39	View chart
Seagate Hdd Cay Bond 30/360P2 U (Principal)	0.1	$95M	NEW	66M	1.44	View chart
Kb Financial Gp CommonStock ADR (KB)	0.1	$93M		1.5M	61.75	View chart
On Semiconducto Bond 30/360P2 U (Principal)	0.1	$92M		91M	1.01	View chart
Tyl 0.25-03/26 Bond 30/360P2 U (Principal)	0.1	$91M	-4%	74M	1.23	View chart
Astrazen Adr Us CommonStock ADR (AZN)	0.1	$90M	-39%	1.2M	77.91	View chart
Cognex Corp Common Stock (CGNX)	0.1	$90M	+2%	2.2M	40.50	View chart
Thor Inds Inc C Common Stock (THO)	0.1	$88M	+69242%	802k	109.89	View chart
Workiva Inc 1.2 Bond 30/360P2 U (Principal)	0.1	$88M	NEW	92M	0.95	View chart
Kimberly Clark Common Stock (KMB)	0.1	$87M	-48%	609k	142.28	View chart
Digitalocean Common Stock (DOCN)	0.1	$87M	+6%	2.2M	39.60	View chart
Exas 0.375 3/28 Bond 30/360P2 U (Principal)	0.1	$86M	+4%	92M	0.94	View chart
Rivian Automoti Bond 30/360P2 U (Principal)	0.1	$86M		95M	0.91	View chart
Cms Energy Corp Bond 30/360P2 U (Principal)	0.1	$86M	-6%	80M	1.08	View chart
Sociedad Qu CommonStock ADR (SQM)	0.1	$81M		1.9M	41.68	View chart
Texas Instr Common Stock (TXN)	0.1	$80M	-3%	386k	206.57	View chart
Suncor Energy Common Stock (SU)	0.1	$79M	+16%	2.1M	36.92	View chart
Ipg Photonics Common Stock (IPGP)	0.1	$79M	+7%	1.1M	74.32	View chart
Crown Castle In Common Stock (CCI)	0.1	$78M	-58%	660k	118.63	View chart
Pepsico Common Stock (PEP)	0.1	$78M	-37%	459k	170.05	View chart
Check Point Sft Common Stock (CHKP)	0.1	$78M	+2%	404k	192.42	View chart
Hubs 0.375 25 Bond 30/360P2 U (Principal)	0.1	$74M	-37%	39M	1.88	View chart
Jazz 2-06/15/26 Bond30E/360P2 U (Principal)	0.1	$74M	+90%	74M	1.00	View chart
Ing Groep Nv Sp CommonStock ADR (ING)	0.1	$74M	-10%	4.1M	18.16	View chart
Z 2.75 05/15/25 Bond 30/360P2 U (Principal)	0.1	$74M	-4%	66M	1.12	View chart
HTHT 3-05/01/26 Bond30E/360P2 U (Principal)	0.1	$73M		62M	1.18	View chart
Corpay Inc-bmx5 Common Stock (CPAY)	0.1	$73M	-38%	233k	312.76	View chart
Mercadolibre In Common Stock (MELI)	0.1	$73M	-26%	36k	2051.96	View chart
Microchip Techn Common Stock (MCHP)	0.1	$72M	-31%	902k	80.29	View chart
Merck & Co Common Stock (MRK)	0.1	$72M	-47%	634k	113.56	View chart
General Amercan Cl-EndFund Eq 1 (GAM)	0.1	$72M	+2%	1.3M	53.61	View chart
Trane Technolog Common Stock (TT)	0.1	$71M	+24%	184k	387.78	View chart
BKNG 0.75-05/25 Bond 30/360P2 U (Principal)	0.1	$69M	+15%	31M	2.24	View chart
Alnylam Pharmac Bond 30/360P2 U (Principal)	0.1	$69M	-2%	59M	1.17	View chart
Sealtd 0.25 26 Bond30E/360P2 U (Principal)	0.1	$68M	-4%	75M	0.91	View chart
BP CommonStock ADR (BP)	0.1	$68M	-33%	2.2M	31.39	View chart
Sealtd 2.375-25 Bond30E/360P2 U (Principal)	0.1	$68M	+3%	56M	1.20	View chart
Panw 0.375-6/25 Bond 30/360P2 U (Principal)	0.1	$67M	-11%	20M	3.44	View chart
Evolent Health Common Stock (EVH)	0.1	$67M	+551%	2.4M	28.28	View chart
Insulet Corpora Bond 30/360P2 U (Principal)	0.1	$66M	-8%	55M	1.20	View chart
Sap CommonStock ADR (SAP)	0.1	$66M		287k	229.10	View chart
Baxter Intl Common Stock (BAX)	0.1	$65M	+2625447%	1.7M	37.97	View chart
Live Nation Ent Bond 30/360P2 U (Principal)	0.1	$64M	-5%	52M	1.23	View chart
Mizhuo Financia CommonStock ADR (MFG)	0.1	$64M	NEW	15M	4.18	View chart
Ddog 0.125-6/25 Bond 30/360P2 U (Principal)	0.1	$63M	-25%	48M	1.30	View chart
Costco Whole Common Stock (COST)	0.1	$63M	-51%	71k	886.50	View chart
Gildan Activew Common Stock (GIL)	0.1	$62M	+27%	1.3M	47.11	View chart
Bony Common Stock (BK)	0.1	$62M	-43%	857k	71.86	View chart
Adams Diversifi Cl-EndFund Eq 4 (ADX)	0.1	$62M	-35%	2.9M	21.56	View chart
Autohome In CommonStock ADR (ATHM)	0.1	$60M	-14%	1.8M	32.62	View chart
Trip.com Gr CommonStock ADR (TCOM)	0.1	$60M	-7%	1.0M	59.43	View chart
SQ 0.125-3/1/25 Bond 30/360P2 U (Principal)	0.1	$59M		60M	0.98	View chart
MDB 0.25-1/26 Bond 30/360P2 U (Principal)	0.1	$59M	-42%	43M	1.38	View chart
NTNX 0.25 10/01 Bond 30/360P2 U (Principal)	0.1	$58M	-2%	48M	1.20	View chart
NU Holdings Common Stock (NU)	0.1	$57M	+133%	4.2M	13.65	View chart
Li 0.25 05/01/2 Bond 30/360P2 U (Principal)	0.1	$57M		47M	1.20	View chart
Shinhan Fin CommonStock ADR (SHG)	0.1	$55M		1.3M	42.37	View chart
Coca Cola Femsa CommonStock ADR (KOF)	0.1	$55M	+7%	617k	88.72	View chart
Hca Healthcare Common Stock (HCA)	0.1	$55M	-50%	135k	406.43	View chart
Z 1.375-9/1/26 Bond 30/360P2 U (Principal)	0.1	$54M	+60%	37M	1.48	View chart
Intuit Common Stock (INTU)	0.1	$54M	-64%	87k	620.18	View chart
Coherent Corp Common Stock (COHR)	0.1	$54M	+9510%	605k	88.91	View chart
Vac 0-01/15/26 Bond 30/360P1 U (Principal)	0.1	$54M	+14%	57M	0.93	View chart
Pegasystems Bond 30/360P2 U (Principal)	0.1	$53M		54M	0.98	View chart
F 0-03/15/26 Bond 30/360P1 U (Principal)	0.1	$53M	-3%	54M	0.98	View chart
Four 0 12/15/25 Bond 30/360P2 U (Principal)	0.1	$53M	-18%	44M	1.22	View chart
Target Corp Common Stock (TGT)	0.1	$53M	+6%	338k	155.86	View chart
Conmed Corp Bond 30/360P2 U (Principal)	0.1	$52M	+9%	56M	0.93	View chart
Transmedics Gro Bond 30/360P2 U (Principal)	0.1	$52M	-3%	28M	1.85	View chart
Asa Gold Cl-EndFund Eq 2 (ASA)	0.1	$51M		2.5M	20.78	View chart
Chart Industrie Bond 30/360P2 U (Principal)	0.1	$51M		24M	2.10	View chart
Shop 0.125 25 Bond 30/360P2 U (Principal)	0.1	$50M	-9%	52M	0.96	View chart
Halozyme Therap Bond 30/360P2 U (Principal)	0.1	$50M		42M	1.19	View chart
Tjx Companies Common Stock (TJX)	0.1	$50M	-43%	426k	117.54	View chart
MNKD 2.5-3/1/26 Bond 30/360P2 U (Principal)	0.1	$50M		38M	1.33	View chart
Labcorp Holding Common Stock (LH)	0.1	$50M	-9%	224k	223.24	View chart
Net 0 08/15/26 Bond 30/360P2 U (Principal)	0.1	$50M	+13%	54M	0.93	View chart
Taiwan Cl-EndFund Eq 1 (TWN)	0.1	$50M	-2%	1.1M	43.93	View chart
Topbuild Cor Common Stock (BLD)	0.1	$49M	-17%	122k	405.36	View chart
Dvax 2.5 05/15/ Bond 30/360P2 U (Principal)	0.1	$49M		40M	1.22	View chart
Masco Corp Common Stock (MAS)	0.1	$48M	-62%	573k	83.94	View chart
Berkshire-hat Common Stock (BRK.B)	0.1	$48M	-23%	104k	460.25	View chart
Ions 0 04/01/26 Bond 30/360P2 U (Principal)	0.1	$47M		47M	1.00	View chart
Onto Innovation Common Stock (ONTO)	0.1	$47M	+336%	228k	207.02	View chart
Avantor Common Stock (AVTR)	0.1	$47M	+6969%	1.8M	25.87	View chart
Kt Corp Sp CommonStock ADR (KT)	0.1	$47M	-14%	3.1M	15.38	View chart
Chevron Corp Common Stock (CVX)	0.1	$47M	-23%	317k	147.27	View chart
Sarepta Therape Bond 30/360P2 U (Principal)	0.1	$47M	+2%	41M	1.14	View chart
Cencora Common Stock (COR)	0.1	$46M	-42%	205k	225.08	View chart
Gwre 1.25 03/25 Bond 30/360P2 U (Principal)	0.1	$46M	-42%	28M	1.61	View chart
Jpmorgan Chase Common Stock (JPM)	0.1	$46M	-15%	216k	210.86	View chart
Lockheed Martin Common Stock (LMT)	0.1	$46M	+49%	78k	584.55	View chart
Public Storage Common Stock (PSA)	0.1	$45M	-59%	125k	363.87	View chart
Transocean Bond 30/360P2 U (Principal)	0.1	$45M		31M	1.49	View chart
GBX 2.875 04/15 Bond 30/360P2 U (Principal)	0.1	$45M	+25%	41M	1.10	View chart
Iart 0.5-08/25 Bond 30/360P2 U (Principal)	0.1	$45M	+4%	47M	0.95	View chart
Expe 0-02/15/26 Bond 30/360P1 U (Principal)	0.1	$44M	-5%	46M	0.96	View chart
Comcast Cl A Common Stock (CMCSA)	0.1	$44M	-49%	1.1M	41.77	View chart
Verisk Analytic Common Stock (VRSK)	0.1	$44M	-7%	164k	268.01	View chart
American Water Bond 30/360P2 U (Principal)	0.1	$43M	NEW	42M	1.03	View chart
American Tower Common Stock (AMT)	0.1	$43M	-32%	184k	232.56	View chart
Tesla Common Stock (TSLA)	0.1	$43M	-52%	163k	261.63	View chart
Lcii 1.125 05/1 Bond 30/360P2 U (Principal)	0.1	$43M	+24%	42M	1.02	View chart
Itau Unibanco H CommonStock ADR (ITUB)	0.1	$42M	+74%	6.4M	6.65	View chart
Ametek Common Stock (AME)	0.1	$42M	-6%	246k	171.66	View chart
PDD 0-12/01/25 Bond30E/360P1 U (Principal)	0.1	$42M		41M	1.01	View chart
W 0.625-10/1/25 Bond 30/360P2 U (Principal)	0.1	$41M	+6%	43M	0.95	View chart
Ecpg-3.25 10/25 Bond 30/360P2 U (Principal)	0.1	$40M	+39%	31M	1.28	View chart
Cytokinetics In Bond 30/360P2 U (Principal)	0.1	$40M	+10%	31M	1.29	View chart
iSHR CORE SP SC MutFund Eq 4 TL (IJR)	0.1	$40M	+9%	338k	116.96	View chart
Omnicell Common Stock (OMCL)	0.1	$39M	+593%	904k	43.60	View chart
iSHR CORE SP MC MutFund Eq 4 TL (IJH)	0.1	$39M		629k	62.32	View chart
Lowes Cos Common Stock (LOW)	0.1	$39M	-20%	143k	270.85	View chart
Q2 Holdings Bond 30/360P2 U (Principal)	0.1	$38M	-10%	35M	1.09	View chart
Innoviva Inc 2. Bond 30/360P2 U (Principal)	0.1	$38M	+4%	39M	0.98	View chart
Peb 1.75 12/26 Bond 30/360P2 U (Principal)	0.1	$38M	-33%	41M	0.92	View chart
iSHR MSCI EM MutFund Eq 0 TL (EEM)	0.1	$38M	-19%	822k	45.86	View chart
Intl Bus Mach Common Stock (IBM)	0.0	$37M	-42%	169k	221.07	View chart
Gilead Sciences Common Stock (GILD)	0.0	$37M	-53%	444k	83.84	View chart
Netflix Common Stock (NFLX)	0.0	$37M	-58%	52k	709.25	View chart
State Street Common Stock (STT)	0.0	$37M	-55%	416k	88.47	View chart
Philip Morris Common Stock (PM)	0.0	$37M	+563%	301k	121.40	View chart
Stevanato Grp Common Stock (STVN)	0.0	$36M		1.8M	20.00	View chart
At&t Common Stock (T)	0.0	$36M	-8%	1.6M	22.00	View chart
Halo 0.25 03/01 Bond 30/360P2 U (Principal)	0.0	$36M	-20%	36M	1.01	View chart

Past Filings by Lazard Asset Management

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

Lazard Asset Management 2024 Q3 filed Nov. 14, 2024
Lazard Asset Management 2024 Q2 filed Aug. 14, 2024
Lazard Asset Management 2024 Q1 restated filed July 9, 2024
Lazard Asset Management 2024 Q1 filed May 14, 2024
Lazard Asset Management 2023 Q4 filed Feb. 14, 2024
Lazard Asset Management 2023 Q3 filed Nov. 14, 2023
Lazard Asset Management 2023 Q2 filed Aug. 15, 2023
Lazard Asset Management 2023 Q1 filed May 15, 2023
Lazard Asset Management 2022 Q4 filed Feb. 15, 2023
Lazard Asset Management 2022 Q3 filed Nov. 14, 2022
Lazard Asset Management 2022 Q2 filed Aug. 9, 2022
Lazard Asset Management 2022 Q1 filed May 13, 2022
Lazard Asset Management 2021 Q4 filed Feb. 9, 2022
Lazard Asset Management 2021 Q3 filed Nov. 15, 2021
Lazard Asset Management 2021 Q2 filed Aug. 12, 2021
Lazard Asset Management 2021 Q1 filed May 14, 2021

View all past filings

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