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 2050 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Lazard Asset Management has 2050 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) 5.6 $4.6B -3% 11M 420.71
 View chart
Amazon.com Common Stock (AMZN) 3.8 $3.1B 17M 180.38
 View chart
Alphabet Inc A Common Stock (GOOGL) 3.1 $2.6B -24% 17M 150.93
 View chart
Visa Common Stock (V) 2.0 $1.6B -6% 5.8M 279.07
 View chart
Apple Common Stock (AAPL) 1.8 $1.5B +161% 8.8M 171.48
 View chart
Norfolk Souther Common Stock (NSC) 1.7 $1.4B -28% 5.6M 254.87
 View chart
Accenture Common Stock (ACN) 1.6 $1.3B +4% 3.8M 346.60
 View chart
Intercontinen Common Stock (ICE) 1.5 $1.3B 9.3M 136.88
 View chart
Exelon Corp Common Stock (EXC) 1.4 $1.2B +112% 32M 37.57
 View chart
Bank Of America Common Stock (BAC) 1.4 $1.2B 31M 37.76
 View chart
Aon Plc/ireland Common Stock (AON) 1.4 $1.1B -10% 3.4M 333.72
 View chart
Applied Matls I Common Stock (AMAT) 1.3 $1.1B +10% 5.2M 205.75
 View chart
Thermo Fisher Common Stock (TMO) 1.3 $1.1B 1.8M 580.03
 View chart
Unitedhealth Gr Common Stock (UNH) 1.2 $1.0B -3% 2.0M 494.70
 View chart
John & John Common Stock (JNJ) 1.1 $928M 5.9M 157.79
 View chart
Chubb Common Stock (CB) 1.1 $918M +14% 3.5M 259.13
 View chart
Amer Express Common Stock (AXP) 1.1 $915M -17% 4.1M 224.56
 View chart
Analog Devices Common Stock (ADI) 1.1 $902M -2% 4.6M 195.90
 View chart
Conocophillips Common Stock (COP) 1.1 $892M 7.0M 127.28
 View chart
Icon Common Stock (ICLR) 1.1 $872M -6% 2.6M 335.95
 View chart
Chevron Corp Common Stock (CVX) 1.1 $867M 5.5M 157.48
 View chart
Nvidia Corp Common Stock (NVDA) 1.0 $850M 942k 902.03
 View chart
Danaher Corp De Common Stock (DHR) 1.0 $829M -7% 3.3M 249.70
 View chart
Iqvia Holdings Common Stock (IQV) 1.0 $823M 3.3M 252.16
 View chart
Waste Mgmt Common Stock (WM) 1.0 $818M -5% 3.8M 213.15
 View chart
Amphenol Corp Common Stock (APH) 1.0 $805M 7.0M 115.35
 View chart
Prologis Common Stock (PLD) 1.0 $797M +5% 6.1M 130.09
 View chart
Ryanair Hld- CommonStock ADR (RYAAY) 1.0 $791M -5% 5.4M 145.59
 View chart
American Elec P Common Stock (AEP) 0.9 $739M +9% 8.6M 86.10
 View chart
Mcdonalds Corp Common Stock (MCD) 0.9 $734M -17% 2.6M 281.95
 View chart
Procter & Gambl Common Stock (PG) 0.9 $709M -12% 4.4M 161.80
 View chart
Csx Corp Common Stock (CSX) 0.9 $700M -24% 19M 37.07
 View chart
Broadcom Common Stock (AVGO) 0.8 $694M +297% 524k 1325.41
 View chart
Marsh & Mclenna Common Stock (MMC) 0.8 $664M -13% 3.2M 205.20
 View chart
Coca Cola Common Stock (KO) 0.8 $660M 11M 60.79
 View chart
Taiwan Semi- CommonStock ADR (TSM) 0.8 $644M -9% 4.7M 135.88
 View chart
Honeywell Intl Common Stock (HON) 0.8 $640M -15% 3.1M 205.25
 View chart
Alphabet Inc C Common Stock (GOOG) 0.7 $591M -10% 3.9M 152.26
 View chart
Cvs Health Corp Common Stock (CVS) 0.7 $555M +5% 7.0M 79.76
 View chart
Adobe Common Stock (ADBE) 0.7 $546M +9% 1.1M 501.63
 View chart
Home Depot Common Stock (HD) 0.6 $531M 1.4M 383.60
 View chart
Schwab Charles Common Stock (SCHW) 0.6 $528M +8% 7.3M 72.21
 View chart
Boston Scientif Common Stock (BSX) 0.6 $508M -15% 7.4M 68.40
 View chart
Pinnacle West C Common Stock (PNW) 0.6 $502M +72% 6.7M 74.73
 View chart
Wells Fargo Common Stock (WFC) 0.6 $472M -3% 8.2M 57.82
 View chart
Zoetis Common Stock (ZTS) 0.6 $469M -2% 2.8M 169.02
 View chart
Avery Dennison Common Stock (AVY) 0.5 $448M -4% 2.0M 222.86
 View chart
Rockwell Common Stock (ROK) 0.5 $439M +31% 1.5M 290.64
 View chart
Crh Plc-otcb Common Stock (CRH) 0.5 $439M +35497% 5.1M 86.26
 View chart
Estee Lauder Common Stock (EL) 0.5 $416M -16% 2.7M 154.15
 View chart
S&p Global Common Stock (SPGI) 0.5 $414M -18% 976k 424.38
 View chart
Caterpillar Common Stock (CAT) 0.5 $391M -3% 1.1M 366.43
 View chart
Sysco Corp Common Stock (SYY) 0.5 $391M -15% 4.9M 80.65
 View chart
Salesforce Common Stock (CRM) 0.5 $388M -25% 1.3M 301.18
 View chart
Laboratory Corp Common Stock (LH) 0.5 $372M -6% 1.7M 218.38
 View chart
Walt Disney Common Stock (DIS) 0.4 $364M -5% 3.0M 122.36
 View chart
Medtronic Common Stock (MDT) 0.4 $331M -8% 5.3M 62.50
 View chart
Heico Corp Common Stock (HEI) 0.4 $320M 1.7M 191.00
 View chart
Nike Inc Cl B Common Stock (NKE) 0.4 $301M +7% 3.2M 93.98
 View chart
Goldman Sachs Common Stock (GS) 0.4 $299M 716k 417.18
 View chart
Alibaba Grp CommonStock ADR (BABA) 0.4 $294M -2% 4.1M 72.36
 View chart
Mondelez Intl Common Stock (MDLZ) 0.3 $287M 4.1M 69.99
 View chart
Meta Platforms Common Stock (META) 0.3 $287M -6% 591k 485.58
 View chart
Petroleo Bras A CommonStock ADR (PBR) 0.3 $285M -18% 19M 15.21
 View chart
Marvel Tech Common Stock (MRVL) 0.3 $284M +47934% 4.0M 70.88
 View chart
Intuitive Surg Common Stock (ISRG) 0.3 $280M -3% 700k 399.09
 View chart
Hdfc Bank Ltd A CommonStock ADR (HDB) 0.3 $270M -3% 4.8M 55.65
 View chart
Omnicom Group I Common Stock (OMC) 0.3 $270M +6% 2.8M 96.76
 View chart
Telekm Indo CommonStock ADR (TLK) 0.3 $269M 12M 22.26
 View chart
Block H & R Common Stock (HRB) 0.3 $260M +11% 5.3M 49.11
 View chart
Nordson Corp Common Stock (NDSN) 0.3 $259M +10% 943k 274.54
 View chart
Fiserv Common Stock (FI) 0.3 $248M +2% 1.5M 159.82
 View chart
Blackstone Common Stock (BX) 0.3 $247M +19048% 1.9M 131.37
 View chart
Wix.com Common Stock (WIX) 0.3 $246M +242% 1.8M 137.48
 View chart
Int'l Game Tech Common Stock (IGT) 0.3 $243M +63% 11M 22.59
 View chart
Ase Techno- CommonStock ADR (ASX) 0.3 $234M +2% 21M 10.99
 View chart
America Movil S CommonStock ADR (AMX) 0.3 $234M +9% 13M 18.66
 View chart
Synopsys Common Stock (SNPS) 0.3 $233M -21% 408k 571.50
 View chart
Fidelity Nation Common Stock (FIS) 0.3 $233M +8% 3.1M 74.00
 View chart
Boeing Common Stock (BA) 0.3 $229M 1.2M 192.99
 View chart
Commerce Bancsh Common Stock (CBSH) 0.3 $228M -8% 4.3M 53.20
 View chart
Cdw Corporation Common Stock (CDW) 0.3 $226M +225% 882k 255.78
 View chart
Lilly Eli & Co Common Stock (LLY) 0.3 $221M -10% 284k 777.96
 View chart
Qualcomm Common Stock (QCOM) 0.3 $214M 1.3M 169.30
 View chart
Aptiv Common Stock (APTV) 0.3 $211M -15% 2.7M 79.65
 View chart
Ebay Common Stock (EBAY) 0.3 $211M -23% 4.0M 52.78
 View chart
Unilever CommonStock ADR (UL) 0.3 $207M +19% 4.1M 50.19
 View chart
Pioneer Res Common Stock (PXD) 0.3 $206M -27% 783k 262.50
 View chart
Oracle Corp Common Stock (ORCL) 0.2 $205M +81% 1.6M 125.61
 View chart
Relx Plc-sp CommonStock ADR (RELX) 0.2 $203M -2% 4.7M 43.29
 View chart
Icici Bank CommonStock ADR (IBN) 0.2 $202M -26% 7.7M 26.41
 View chart
Infosys Tech CommonStock ADR (INFY) 0.2 $201M -4% 11M 17.93
 View chart
Stryker Corp Common Stock (SYK) 0.2 $201M +5% 562k 357.87
 View chart
Autodesk Common Stock (ADSK) 0.2 $200M -12% 769k 260.29
 View chart
PTC Common Stock (PTC) 0.2 $200M -5% 1.1M 188.60
 View chart
Mastercard Common Stock (MA) 0.2 $188M 390k 481.57
 View chart
Akam 0.125-5/25 Bond 30/360P2 U (Principal) 0.2 $185M 156M 1.18
 View chart
Atlantica Susta Common Stock (AY) 0.2 $182M +110% 9.8M 18.48
 View chart
iSHR CORE S&P MutFund Eq 4 TL (IVV) 0.2 $177M 337k 525.73
 View chart
Otis Worldwide Common Stock (OTIS) 0.2 $177M -8% 1.8M 99.27
 View chart
Crown Castle In Common Stock (CCI) 0.2 $175M 1.7M 105.17
 View chart
MDB 0.25-1/26 Bond 30/360P2 U (Principal) 0.2 $175M -2% 99M 1.76
 View chart
Nxp Semiconduc Common Stock (NXPI) 0.2 $174M -24% 700k 247.77
 View chart
Henry Schein Common Stock (HSIC) 0.2 $173M 2.3M 75.52
 View chart
Verisk Analytic Common Stock (VRSK) 0.2 $170M -7% 722k 235.73
 View chart
Cognizant Tech Common Stock (CTSH) 0.2 $170M -11% 2.3M 73.29
 View chart
Cisco Sys Common Stock (CSCO) 0.2 $168M -62% 3.4M 49.91
 View chart
Micron Technolo Common Stock (MU) 0.2 $168M +4% 1.4M 117.89
 View chart
Eaton Corp Common Stock (ETN) 0.2 $167M -20% 534k 312.68
 View chart
Public Storage Common Stock (PSA) 0.2 $166M -8% 574k 290.06
 View chart
Trimble Navigat Common Stock (TRMB) 0.2 $164M +25% 2.5M 64.36
 View chart
Jd.com CommonStock ADR (JD) 0.2 $160M +30% 5.8M 27.39
 View chart
Novo Nordis CommonStock ADR (NVO) 0.2 $159M -15% 1.2M 128.40
 View chart
Merck & Co Common Stock (MRK) 0.2 $155M 1.2M 131.31
 View chart
Intuit Common Stock (INTU) 0.2 $154M -4% 237k 649.60
 View chart
Verisign Common Stock (VRSN) 0.2 $150M +6% 794k 189.51
 View chart
Vale Sa-sp CommonStock ADR (VALE) 0.2 $150M +4% 12M 12.19
 View chart
Kimberly Clark Common Stock (KMB) 0.2 $149M 1.2M 129.35
 View chart
Ncl Corporation Bond 30/360P2 U (Principal) 0.2 $143M +6% 151M 0.95
 View chart
Hubs 0.375 25 Bond 30/360P2 U (Principal) 0.2 $142M -13% 63M 2.24
 View chart
Humana Common Stock (HUM) 0.2 $141M +8% 407k 346.72
 View chart
DXCM 0.25-11/25 Bond 30/360P2 U (Principal) 0.2 $138M 126M 1.10
 View chart
Dentsply Siro Common Stock (XRAY) 0.2 $135M +3% 4.1M 33.19
 View chart
BP CommonStock ADR (BP) 0.2 $133M 3.5M 37.68
 View chart
Ternium Sa CommonStock ADR (TX) 0.2 $133M 3.2M 41.62
 View chart
Live Nation Ent Common Stock (LYV) 0.2 $133M -7% 1.3M 105.77
 View chart
Ati 3.5-6/15/25 Bond 30/360P2 U (Principal) 0.2 $133M 40M 3.32
 View chart
Booz Allen Hami Common Stock (BAH) 0.2 $125M -4% 845k 148.44
 View chart
Pepsico Common Stock (PEP) 0.2 $124M -33% 707k 175.01
 View chart
Southern Co 3.8 Bond 30/360P2 U (Principal) 0.1 $122M NEW 122M 1.00
 View chart
Masco Corp Common Stock (MAS) 0.1 $121M +55% 1.5M 78.88
 View chart
F 0-03/15/26 Bond 30/360P1 U (Principal) 0.1 $120M -13% 116M 1.04
 View chart
Lkq Corp Common Stock (LKQ) 0.1 $119M -7% 2.2M 53.41
 View chart
Coca-cola Europ Common Stock (CCEP) 0.1 $114M -9% 1.6M 69.95
 View chart
Vulcan Matls Common Stock (VMC) 0.1 $109M -31% 399k 272.92
 View chart
Microchip Techn Common Stock (MCHP) 0.1 $106M -22% 1.2M 89.71
 View chart
Sociedad Qu CommonStock ADR (SQM) 0.1 $105M +8% 2.1M 49.16
 View chart
Adv Micro Dev I Common Stock (AMD) 0.1 $102M -36% 563k 180.49
 View chart
Live Nation Ent Bond 30/360P2 U (Principal) 0.1 $98M NEW 82M 1.20
 View chart
Motorola Sol Common Stock (MSI) 0.1 $98M -3% 275k 354.98
 View chart
Zebra Technolog Common Stock (ZBRA) 0.1 $95M -3% 314k 301.44
 View chart
Bristol Myers Common Stock (BMY) 0.1 $94M +51% 1.7M 54.23
 View chart
Ddog 0.125-6/25 Bond 30/360P2 U (Principal) 0.1 $93M +18% 66M 1.41
 View chart
Cognex Corp Common Stock (CGNX) 0.1 $91M +2% 2.2M 42.42
 View chart
On Semiconducto Bond 30/360P2 U (Principal) 0.1 $91M NEW 92M 0.99
 View chart
Cencora Common Stock (COR) 0.1 $90M +69% 372k 242.99
 View chart
Sap CommonStock ADR (SAP) 0.1 $90M -2% 462k 195.03
 View chart
Four 0 12/15/25 Bond 30/360P2 U (Principal) 0.1 $88M +83% 82M 1.07
 View chart
ZS 0.125-7/1/25 Bond 30/360P2 U (Principal) 0.1 $87M -41% 64M 1.37
 View chart
Luv 1.25 5/1/25 Bond 30/360P2 U (Principal) 0.1 $87M -26% 86M 1.02
 View chart
Colgate Palmol Common Stock (CL) 0.1 $86M +6% 957k 90.05
 View chart
Adams Diversifi Cl-EndFund Eq 4 (ADX) 0.1 $86M +6% 4.4M 19.52
 View chart
Netease CommonStock ADR (NTES) 0.1 $82M +804% 792k 103.47
 View chart
Chart Industrie Bond 30/360P2 U (Principal) 0.1 $82M -3% 29M 2.81
 View chart
Exas 0.375 3/28 Bond 30/360P2 U (Principal) 0.1 $81M -29% 88M 0.92
 View chart
Asm Lith Comm Common Stock (ASML) 0.1 $81M -4% 84k 970.48
 View chart
Texas Instr Common Stock (TXN) 0.1 $81M -30% 464k 174.21
 View chart
Ing Groep Nv Sp CommonStock ADR (ING) 0.1 $81M 4.9M 16.49
 View chart
Kb Financial Gp CommonStock ADR (KB) 0.1 $81M -4% 1.5M 52.07
 View chart
Abbvie Common Stock (ABBV) 0.1 $80M -9% 441k 182.10
 View chart
Corpay Inc-bmx5 Common Stock 0.1 $80M NEW 260k 308.54
 View chart
Grupo Aero Ads CommonStock ADS (PAC) 0.1 $79M +141% 481k 163.17
 View chart
PXD 0.25-5/25 Bond 30/360P2 U (Principal) 0.1 $79M -2% 27M 2.86
 View chart
Tyl 0.25-03/26 Bond 30/360P2 U (Principal) 0.1 $78M +2% 77M 1.01
 View chart
Netflix Common Stock (NFLX) 0.1 $78M +34% 128k 607.33
 View chart
Mercadolibre In Common Stock (MELI) 0.1 $77M -28% 51k 1511.96
 View chart
Rivian Automoti Bond 30/360P2 U (Principal) 0.1 $77M NEW 96M 0.81
 View chart
Parker Hannifin Common Stock (PH) 0.1 $76M -42% 137k 555.78
 View chart
Tjx Companies Common Stock (TJX) 0.1 $76M 749k 101.42
 View chart
Kraft Heinz Common Stock (KHC) 0.1 $74M +13% 2.0M 36.90
 View chart
Costco Whole Common Stock (COST) 0.1 $74M +656% 101k 732.62
 View chart
Topbuild Cor Common Stock (BLD) 0.1 $74M +18% 168k 439.29
 View chart
Elevance Health Common Stock (ELV) 0.1 $74M +12% 143k 517.24
 View chart
Coin 0.5 06/01/ Bond 30/360P2 U (Principal) 0.1 $73M NEW 67M 1.10
 View chart
Suncor Energy Common Stock (SU) 0.1 $73M 2.0M 36.91
 View chart
Z 2.75 05/15/25 Bond 30/360P2 U (Principal) 0.1 $73M +61% 69M 1.06
 View chart
Stevanato Grp Common Stock (STVN) 0.1 $73M -6% 2.3M 32.10
 View chart
HTHT 3-05/01/26 Bond30E/360P2 U (Principal) 0.1 $72M +3% 62M 1.16
 View chart
Snowflake Common Stock (SNOW) 0.1 $72M +4766% 444k 161.60
 View chart
Hca Healthcare Common Stock (HCA) 0.1 $72M +44% 215k 333.53
 View chart
Gilead Sciences Common Stock (GILD) 0.1 $71M +2% 970k 73.25
 View chart
Electronic Arts Common Stock (EA) 0.1 $69M 522k 131.76
 View chart
Deere & Co Common Stock (DE) 0.1 $68M -27% 166k 410.74
 View chart
Cigna Group/the Common Stock (CI) 0.1 $67M +54% 185k 363.19
 View chart
Panw 0.375-6/25 Bond 30/360P2 U (Principal) 0.1 $65M 23M 2.86
 View chart
Grainger W W In Common Stock (GWW) 0.1 $65M +8% 64k 1017.30
 View chart
Middleby Corp 1 Bond 30/360P2 U (Principal) 0.1 $64M +73484% 49M 1.32
 View chart
Net 0 08/15/26 Bond 30/360P2 U (Principal) 0.1 $64M +2% 68M 0.94
 View chart
Pdd Holdings In CommonStock ADR (PDD) 0.1 $64M 548k 116.25
 View chart
Check Point Sft Common Stock (CHKP) 0.1 $64M 389k 163.44
 View chart
Autohome In CommonStock ADR (ATHM) 0.1 $64M 2.4M 26.22
 View chart
Egle 5-08/01/24 Bond30E/360P2 U (Principal) 0.1 $63M 32M 1.98
 View chart
State Street Common Stock (STT) 0.1 $63M +168% 808k 77.32
 View chart
Tesla Common Stock (TSLA) 0.1 $62M -18% 354k 175.79
 View chart
Sealtd 0.25 26 Bond30E/360P2 U (Principal) 0.1 $62M 72M 0.86
 View chart
Aal 6.5 7/1/25 Bond 30/360P2 U (Principal) 0.1 $62M +698% 53M 1.16
 View chart
Jpmorgan Chase Common Stock (JPM) 0.1 $61M -2% 306k 200.30
 View chart
Transocean Bond 30/360P2 U (Principal) 0.1 $61M 30M 2.02
 View chart
NTNX 0.25 10/01 Bond 30/360P2 U (Principal) 0.1 $61M +27% 50M 1.23
 View chart
General Amercan Cl-EndFund Eq 1 (GAM) 0.1 $61M 1.3M 46.51
 View chart
Cardinal Hlth Common Stock (CAH) 0.1 $60M +6% 538k 111.90
 View chart
Servicenow Common Stock (NOW) 0.1 $60M +8% 79k 762.39
 View chart
Penn 2.75 05/26 Bond 30/360P2 U (Principal) 0.1 $60M -9% 55M 1.09
 View chart
Gwre 1.25 03/25 Bond 30/360P2 U (Principal) 0.1 $60M +88% 52M 1.16
 View chart
Insulet Corpora Bond 30/360P2 U (Principal) 0.1 $59M +43% 56M 1.04
 View chart
Berkshire-hat Common Stock (BRK.B) 0.1 $59M -18% 140k 420.52
 View chart
Cadence Design Common Stock (CDNS) 0.1 $58M 188k 311.28
 View chart
Bony Common Stock (BK) 0.1 $58M +1981% 1.0M 57.62
 View chart
Alnylam Pharmac Bond 30/360P2 U (Principal) 0.1 $57M +104% 60M 0.94
 View chart
Intl Bus Mach Common Stock (IBM) 0.1 $57M -76% 298k 190.96
 View chart
Be 2.5-08/15/25 Bond 30/360P2 U (Principal) 0.1 $57M +433% 53M 1.06
 View chart
Comcast Cl A Common Stock (CMCSA) 0.1 $56M -8% 1.3M 43.35
 View chart
Teradyne Common Stock (TER) 0.1 $56M -3% 500k 112.83
 View chart
Pulte Group Common Stock (PHM) 0.1 $56M 464k 120.62
 View chart
Ametek Common Stock (AME) 0.1 $56M -29% 306k 182.88
 View chart
Target Corp Common Stock (TGT) 0.1 $54M +6% 304k 177.21
 View chart
Peb 1.75 12/26 Bond 30/360P2 U (Principal) 0.1 $53M -7% 59M 0.90
 View chart
Dvax 2.5 05/15/ Bond 30/360P2 U (Principal) 0.1 $53M 40M 1.32
 View chart
Pegasystems Bond 30/360P2 U (Principal) 0.1 $52M +29% 54M 0.96
 View chart
BKNG 0.75-05/25 Bond 30/360P2 U (Principal) 0.1 $52M -39% 27M 1.94
 View chart
Shop 0.125 25 Bond 30/360P2 U (Principal) 0.1 $52M +15% 55M 0.95
 View chart
SQ 0.125-3/1/25 Bond 30/360P2 U (Principal) 0.1 $52M -15% 51M 1.03
 View chart
Vertex Pharmace Common Stock (VRTX) 0.1 $52M +3% 124k 418.00
 View chart
Coca Cola Femsa CommonStock ADR (KOF) 0.1 $52M -18% 532k 97.20
 View chart
Entergy Corp Common Stock (ETR) 0.1 $52M -3% 487k 105.68
 View chart
Femsa CommonStock ADR (FMX) 0.1 $51M +8% 388k 130.27
 View chart
BMRN 1.25-5/27 Bond 30/360P2 U (Principal) 0.1 $50M 51M 0.99
 View chart
Expedia Group Common Stock (EXPE) 0.1 $50M +32% 366k 137.75
 View chart
Gkos 2.75-06/27 Bond 30/360P2 U (Principal) 0.1 $50M NEW 28M 1.78
 View chart
Kt Corp Sp CommonStock ADR (KT) 0.1 $50M +2% 3.6M 14.02
 View chart
Booking Holding Common Stock (BKNG) 0.1 $50M -21% 14k 3627.87
 View chart
Simon Property Common Stock (SPG) 0.1 $50M +57% 317k 156.49
 View chart
Taiwan Cl-EndFund Eq 1 (TWN) 0.1 $49M +4% 1.2M 39.62
 View chart
LTHM 4.125-7/25 Bond 30/360P2 U (Principal) 0.1 $49M 37M 1.33
 View chart
Vac 0-01/15/26 Bond 30/360P1 U (Principal) 0.1 $47M +19% 50M 0.95
 View chart
Conmed Corp Bond 30/360P2 U (Principal) 0.1 $47M +102% 51M 0.92
 View chart
Sarepta Therape Bond 30/360P2 U (Principal) 0.1 $47M 40M 1.17
 View chart
Sealtd 2.375-25 Bond30E/360P2 U (Principal) 0.1 $47M 47M 1.00
 View chart
Ions 0 04/01/26 Bond 30/360P2 U (Principal) 0.1 $47M +3% 47M 0.99
 View chart
Stmicroelec Nv Common Stock (STM) 0.1 $47M +1564831% 1.1M 43.24
 View chart
Shinhan Fin CommonStock ADR (SHG) 0.1 $46M +2% 1.3M 35.49
 View chart
Lowes Cos Common Stock (LOW) 0.1 $46M 181k 254.73
 View chart
Rentokil CommonStock ADR (RTO) 0.1 $46M +345196% 1.6M 29.41
 View chart
Expe 0-02/15/26 Bond 30/360P1 U (Principal) 0.1 $46M +89% 49M 0.93
 View chart
Verizon Comm Common Stock (VZ) 0.1 $45M -7% 1.1M 41.96
 View chart
Trane Technolog Common Stock (TT) 0.1 $45M -8% 150k 299.28
 View chart
Encore Capital Bond 30/360P2 U (Principal) 0.1 $45M NEW 48M 0.94
 View chart
Dell Techn-c Common Stock (DELL) 0.1 $44M -48% 389k 114.11
 View chart
Ntra 2.25-05/27 Bond 30/360P2 U (Principal) 0.1 $44M 18M 2.45
 View chart
PCRX 0.75-08/25 Bond 30/360P2 U (Principal) 0.1 $44M +12% 46M 0.95
 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