Lazard Asset Management

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

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

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Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 2292 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Lazard Asset Management has 2292 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) 6.0 $4.8B -3% 11M 446.58
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Amazon.com Common Stock (AMZN) 4.2 $3.4B +2% 18M 192.57
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Alphabet Inc A Common Stock (GOOGL) 3.3 $2.6B -15% 14M 181.94
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Apple Common Stock (AAPL) 2.8 $2.2B +18% 10M 210.56
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Visa Common Stock (V) 1.8 $1.4B -7% 5.4M 262.46
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Norfolk Souther Common Stock (NSC) 1.7 $1.4B +12% 6.3M 214.69
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Intercontinen Common Stock (ICE) 1.7 $1.3B +4% 9.7M 136.48
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Unitedhealth Gr Common Stock (UNH) 1.6 $1.3B +22% 2.5M 509.26
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Accenture Common Stock (ACN) 1.6 $1.2B +8% 4.1M 302.88
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Applied Matls I Common Stock (AMAT) 1.5 $1.2B -2% 5.0M 235.86
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Bank Of America Common Stock (BAC) 1.5 $1.2B -3% 30M 39.65
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Nvidia Corp Common Stock (NVDA) 1.4 $1.1B +843% 8.9M 123.53
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Broadcom Common Stock (AVGO) 1.3 $1.0B +19% 625k 1605.53
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Thermo Fisher Common Stock (TMO) 1.3 $999M 1.8M 552.96
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Aon Plc/ireland Common Stock (AON) 1.2 $960M -4% 3.3M 293.58
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Exxon Mobil Common Stock (XOM) 1.1 $901M +4644% 7.8M 115.12
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Exelon Corp Common Stock (EXC) 1.1 $892M -18% 26M 34.61
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Chubb Common Stock (CB) 1.1 $862M -4% 3.4M 255.08
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Analog Devices Common Stock (ADI) 1.0 $824M -21% 3.6M 227.51
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Danaher Corp De Common Stock (DHR) 1.0 $792M -4% 3.2M 249.04
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Conocophillips Common Stock (COP) 1.0 $773M -3% 6.8M 114.38
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Icon Common Stock (ICLR) 1.0 $767M -5% 2.4M 313.47
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Waste Mgmt Common Stock (WM) 1.0 $764M -6% 3.6M 213.34
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Taiwan Semi- CommonStock ADR (TSM) 0.9 $754M -8% 4.3M 173.62
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Amphenol Corp Common Stock (APH) 0.9 $741M +62% 11M 65.40
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John & John Common Stock (JNJ) 0.9 $739M -13% 5.1M 145.69
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Prologis Common Stock (PLD) 0.9 $722M +4% 6.4M 112.25
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American Elec P Common Stock (AEP) 0.9 $722M -4% 8.2M 87.74
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Alphabet Inc C Common Stock (GOOG) 0.9 $715M 3.9M 183.42
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Adobe Common Stock (ADBE) 0.9 $702M +16% 1.3M 554.39
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Csx Corp Common Stock (CSX) 0.9 $699M +10% 21M 33.45
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Iqvia Holdings Common Stock (IQV) 0.9 $695M 3.3M 211.43
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Procter & Gambl Common Stock (PG) 0.9 $688M -4% 4.2M 164.65
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Coca Cola Common Stock (KO) 0.8 $670M -2% 11M 63.50
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Amer Express Common Stock (AXP) 0.8 $669M -28% 2.9M 230.98
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Marsh & Mclenna Common Stock (MMC) 0.8 $655M -3% 3.1M 210.25
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Rockwell Common Stock (ROK) 0.8 $615M +48% 2.2M 274.56
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Mcdonalds Corp Common Stock (MCD) 0.8 $608M -8% 2.4M 254.84
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Marvel Tech Common Stock (MRVL) 0.7 $584M +108% 8.4M 69.90
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Boston Scientif Common Stock (BSX) 0.7 $578M 7.5M 76.98
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Zoetis Common Stock (ZTS) 0.7 $565M +17% 3.3M 173.05
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Schwab Charles Common Stock (SCHW) 0.7 $552M +2% 7.5M 73.55
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Ryanair Hld- CommonStock ADR (RYAAY) 0.7 $534M -15% 4.6M 116.44
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Honeywell Intl Common Stock (HON) 0.6 $511M -23% 2.4M 213.54
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Home Depot Common Stock (HD) 0.6 $463M -2% 1.3M 344.24
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Crh Plc-otcb Common Stock (CRH) 0.5 $438M +15% 5.9M 74.73
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Wells Fargo Common Stock (WFC) 0.5 $407M -15% 6.9M 59.15
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Medtronic Common Stock (MDT) 0.5 $402M -3% 5.1M 78.59
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Avery Dennison Common Stock (AVY) 0.5 $394M -10% 1.8M 218.65
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Salesforce Common Stock (CRM) 0.5 $383M +15% 1.5M 257.10
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Goldman Sachs Common Stock (GS) 0.4 $345M +7% 770k 447.62
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Caterpillar Common Stock (CAT) 0.4 $344M -3% 1.0M 333.10
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Heico Corp Common Stock (HEI) 0.4 $336M -10% 1.5M 223.61
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Infosys Tech CommonStock ADR (INFY) 0.4 $316M +51% 17M 18.62
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Intuitive Surg Common Stock (ISRG) 0.4 $314M 705k 444.85
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Nike Inc Cl B Common Stock (NKE) 0.4 $311M +28% 4.1M 75.37
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Hdfc Bank Ltd A CommonStock ADR (HDB) 0.4 $308M 4.8M 64.23
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Nordson Corp Common Stock (NDSN) 0.4 $308M +40% 1.3M 231.94
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S&p Global Common Stock (SPGI) 0.4 $305M -29% 684k 445.70
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Blackstone Common Stock (BX) 0.4 $290M +24% 2.3M 123.80
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Alibaba Grp CommonStock ADR (BABA) 0.4 $279M -4% 3.9M 72.00
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Sysco Corp Common Stock (SYY) 0.3 $275M -20% 3.9M 71.12
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Petroleo Bras A CommonStock ADR (PBR) 0.3 $270M 19M 14.49
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Estee Lauder Common Stock (EL) 0.3 $269M -4% 2.6M 104.29
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Wix.com Common Stock (WIX) 0.3 $266M -6% 1.7M 159.07
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Qualcomm Common Stock (QCOM) 0.3 $256M 1.3M 199.18
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Meta Platforms Common Stock (META) 0.3 $253M -14% 503k 504.22
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Mondelez Intl Common Stock (MDLZ) 0.3 $253M -5% 3.9M 64.81
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Unilever CommonStock ADR (UL) 0.3 $241M +6% 4.4M 54.99
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Ase Techno- CommonStock ADR (ASX) 0.3 $241M 21M 11.42
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Telekm Indo CommonStock ADR (TLK) 0.3 $225M 12M 18.70
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Pinnacle West C Common Stock (PNW) 0.3 $223M -56% 2.9M 76.38
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Cvs Health Corp Common Stock (CVS) 0.3 $220M -44% 3.7M 59.06
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Old Dominion Fg Common Stock (ODFL) 0.3 $219M +72902% 1.2M 176.60
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Lilly Eli & Co Common Stock (LLY) 0.3 $218M -15% 241k 904.67
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America Movil S CommonStock ADR (AMX) 0.3 $213M 13M 17.00
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Atlantica Susta Common Stock (AY) 0.3 $212M 9.6M 21.95
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Boeing Common Stock (BA) 0.3 $209M -2% 1.2M 182.01
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Icici Bank CommonStock ADR (IBN) 0.3 $207M -5% 7.2M 28.81
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Stryker Corp Common Stock (SYK) 0.3 $204M +6% 601k 340.25
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Jd.com CommonStock ADR (JD) 0.3 $204M +35% 7.9M 25.84
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Nxp Semiconduc Common Stock (NXPI) 0.3 $203M +7% 752k 269.09
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Commerce Bancsh Common Stock (CBSH) 0.2 $197M -17% 3.5M 55.78
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Relx Plc-sp CommonStock ADR (RELX) 0.2 $195M -9% 4.2M 45.88
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PTC Common Stock (PTC) 0.2 $192M 1.1M 181.52
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Cisco Sys Common Stock (CSCO) 0.2 $184M +19% 3.9M 47.51
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Micron Technolo Common Stock (MU) 0.2 $180M -4% 1.4M 131.53
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iSHR CORE S&P MutFund Eq 4 TL (IVV) 0.2 $179M -2% 328k 547.23
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Fiserv Common Stock (FI) 0.2 $178M -18% 1.2M 149.04
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Mastercard Common Stock (MA) 0.2 $173M 393k 441.16
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Eaton Corp Common Stock (ETN) 0.2 $171M +2% 546k 313.55
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Int'l Game Tech Common Stock (IGT) 0.2 $167M -17% 8.2M 20.46
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Omnicom Group I Common Stock (OMC) 0.2 $166M -28% 1.9M 89.70
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Novo Nordis CommonStock ADR (NVO) 0.2 $165M -6% 1.2M 142.74
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Ternium Sa CommonStock ADR (TX) 0.2 $164M +36% 4.4M 37.55
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Colgate Palmol Common Stock (CL) 0.2 $164M +76% 1.7M 97.04
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Akam 0.125-5/25 Bond 30/360P2 U (Principal) 0.2 $163M 155M 1.05
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Kimberly Clark Common Stock (KMB) 0.2 $162M 1.2M 138.20
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Cdw Corporation Common Stock (CDW) 0.2 $160M -18% 716k 223.84
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Intuit Common Stock (INTU) 0.2 $160M +2% 243k 655.79
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Crown Castle In Common Stock (CCI) 0.2 $155M -4% 1.6M 96.96
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Netease CommonStock ADR (NTES) 0.2 $154M +103% 1.6M 95.58
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Cognizant Tech Common Stock (CTSH) 0.2 $153M +2% 2.2M 68.00
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Astrazen Adr Us CommonStock ADR (AZN) 0.2 $150M +297% 1.9M 77.99
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Ncl Corporation Bond 30/360P2 U (Principal) 0.2 $150M +5% 160M 0.93
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Merck & Co Common Stock (MRK) 0.2 $149M +2% 1.2M 123.49
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Trimble Navigat Common Stock (TRMB) 0.2 $144M 2.6M 55.92
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Synopsys Common Stock (SNPS) 0.2 $140M -42% 235k 595.06
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Vale Sa-sp CommonStock ADR (VALE) 0.2 $136M 12M 11.17
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Autodesk Common Stock (ADSK) 0.2 $133M -30% 537k 246.74
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Hubs 0.375 25 Bond 30/360P2 U (Principal) 0.2 $131M 63M 2.08
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Oracle Corp Common Stock (ORCL) 0.2 $131M -43% 925k 141.20
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Dentsply Siro Common Stock (XRAY) 0.2 $130M +38% 5.2M 24.91
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Ati 3.5-6/15/25 Bond 30/360P2 U (Principal) 0.2 $130M -9% 36M 3.58
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Southern Co 3.8 Bond 30/360P2 U (Principal) 0.2 $125M 122M 1.02
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Costco Whole Common Stock (COST) 0.2 $124M +44% 146k 849.99
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Credicorp Common Stock (BAP) 0.2 $123M +529% 763k 161.33
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Block H & R Common Stock (HRB) 0.2 $123M -53% 2.3M 54.23
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Microchip Techn Common Stock (MCHP) 0.2 $121M +12% 1.3M 91.50
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Pepsico Common Stock (PEP) 0.2 $121M +3% 734k 164.93
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BP CommonStock ADR (BP) 0.1 $118M -7% 3.3M 36.10
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Motorola Sol Common Stock (MSI) 0.1 $117M +12% 309k 379.85
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DXCM 0.25-11/25 Bond 30/360P2 U (Principal) 0.1 $116M -7% 116M 1.00
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Coca-cola Europ Common Stock (CCEP) 0.1 $114M -2% 1.6M 71.83
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Booz Allen Hami Common Stock (BAH) 0.1 $112M -14% 724k 153.90
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Aspen Techn Common Stock (AZPN) 0.1 $105M NEW 527k 198.63
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Lululemon Ath Common Stock (LULU) 0.1 $103M +13056% 345k 298.70
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Henry Schein Common Stock (HSIC) 0.1 $103M -24% 1.6M 64.10
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Cognex Corp Common Stock (CGNX) 0.1 $102M 2.2M 46.76
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Masco Corp Common Stock (MAS) 0.1 $102M 1.5M 66.67
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Corpay Inc-bmx5 Common Stock (CPAY) 0.1 $101M +45% 379k 266.41
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Zebra Technolog Common Stock (ZBRA) 0.1 $98M 317k 308.93
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MDB 0.25-1/26 Bond 30/360P2 U (Principal) 0.1 $98M -25% 74M 1.32
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Adams Diversifi Cl-EndFund Eq 4 (ADX) 0.1 $95M 4.4M 21.49
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Ddog 0.125-6/25 Bond 30/360P2 U (Principal) 0.1 $95M 65M 1.45
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Teradyne Common Stock (TER) 0.1 $94M +26% 634k 148.29
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Ansys Common Stock (ANSS) 0.1 $93M NEW 291k 321.50
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Rivian Automoti Bond 30/360P2 U (Principal) 0.1 $93M 96M 0.97
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Adv Micro Dev I Common Stock (AMD) 0.1 $91M 563k 162.21
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Bony Common Stock (BK) 0.1 $91M +51% 1.5M 59.89
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Public Storage Common Stock (PSA) 0.1 $90M -45% 312k 287.65
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On Semiconducto Bond 30/360P2 U (Principal) 0.1 $89M 92M 0.96
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Pdd Holdings In CommonStock ADR (PDD) 0.1 $87M +19% 657k 132.95
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Hca Healthcare Common Stock (HCA) 0.1 $87M +25% 269k 321.28
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ZS 0.125-7/1/25 Bond 30/360P2 U (Principal) 0.1 $86M 64M 1.35
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Tyl 0.25-03/26 Bond 30/360P2 U (Principal) 0.1 $85M 77M 1.10
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Netflix Common Stock (NFLX) 0.1 $85M 126k 674.87
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Kb Financial Gp CommonStock ADR (KB) 0.1 $85M -2% 1.5M 56.61
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Cadence Design Common Stock (CDNS) 0.1 $85M +46% 276k 307.75
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Coin 0.5 06/01/ Bond 30/360P2 U (Principal) 0.1 $84M +21% 81M 1.03
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Cms Energy Corp Bond 30/360P2 U (Principal) 0.1 $84M NEW 85M 0.98
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Tjx Companies Common Stock (TJX) 0.1 $84M 758k 110.10
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Ipg Photonics Common Stock (IPGP) 0.1 $83M NEW 987k 84.39
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Asm Lith Comm Common Stock (ASML) 0.1 $83M -3% 81k 1022.72
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Ebay Common Stock (EBAY) 0.1 $82M -58% 1.5M 53.72
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Comcast Cl A Common Stock (CMCSA) 0.1 $82M +60% 2.1M 39.16
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Cencora Common Stock (COR) 0.1 $80M -4% 355k 225.30
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Mercadolibre In Common Stock (MELI) 0.1 $80M -4% 49k 1643.39
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Sociedad Qu CommonStock ADR (SQM) 0.1 $78M -10% 1.9M 40.75
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Texas Instr Common Stock (TXN) 0.1 $78M -14% 399k 194.53
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Ing Groep Nv Sp CommonStock ADR (ING) 0.1 $78M -7% 4.5M 17.14
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Brown Forman B Common Stock (BF.B) 0.1 $76M NEW 1.8M 43.19
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Cummins Common Stock (CMI) 0.1 $75M +9247% 271k 276.93
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Panw 0.375-6/25 Bond 30/360P2 U (Principal) 0.1 $75M -2% 22M 3.41
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Grupo Aero Ads CommonStock ADS (PAC) 0.1 $75M 481k 155.77
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Exas 0.375 3/28 Bond 30/360P2 U (Principal) 0.1 $72M 88M 0.82
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Elevance Health Common Stock (ELV) 0.1 $72M -6% 133k 541.81
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Cigna Group/the Common Stock (CI) 0.1 $71M +16% 216k 330.57
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Electronic Arts Common Stock (EA) 0.1 $71M 512k 138.41
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Suncor Energy Common Stock (SU) 0.1 $70M -7% 1.8M 38.10
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Parker Hannifin Common Stock (PH) 0.1 $70M 139k 505.81
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Bristol Myers Common Stock (BMY) 0.1 $70M -2% 1.7M 41.53
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Digitalocean Common Stock (DOCN) 0.1 $70M +961% 2.1M 33.95
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Z 2.75 05/15/25 Bond 30/360P2 U (Principal) 0.1 $70M 69M 1.01
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State Street Common Stock (STT) 0.1 $70M +16% 942k 74.00
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Sealtd 0.25 26 Bond30E/360P2 U (Principal) 0.1 $69M +9% 79M 0.87
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Tesla Common Stock (TSLA) 0.1 $68M -3% 342k 197.88
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Ntra 2.25-05/27 Bond 30/360P2 U (Principal) 0.1 $67M +30% 24M 2.84
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Egle 5-08/01/24 Bond30E/360P2 U (Principal) 0.1 $67M 32M 2.11
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HTHT 3-05/01/26 Bond30E/360P2 U (Principal) 0.1 $66M 62M 1.07
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Insulet Corpora Bond 30/360P2 U (Principal) 0.1 $66M +6% 60M 1.09
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Gilead Sciences Common Stock (GILD) 0.1 $66M 961k 68.61
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Alnylam Pharmac Bond 30/360P2 U (Principal) 0.1 $65M 60M 1.08
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General Amercan Cl-EndFund Eq 1 (GAM) 0.1 $65M 1.3M 49.72
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Check Point Sft Common Stock (CHKP) 0.1 $65M 393k 164.93
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Chevron Corp Common Stock (CVX) 0.1 $64M -92% 412k 156.13
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Four 0 12/15/25 Bond 30/360P2 U (Principal) 0.1 $62M -34% 54M 1.15
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Live Nation Ent Bond 30/360P2 U (Principal) 0.1 $61M -32% 55M 1.11
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Gwre 1.25 03/25 Bond 30/360P2 U (Principal) 0.1 $61M -5% 49M 1.25
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Chart Industrie Bond 30/360P2 U (Principal) 0.1 $60M -16% 24M 2.47
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Servicenow Common Stock (NOW) 0.1 $59M -4% 75k 786.66
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Autohome In CommonStock ADR (ATHM) 0.1 $59M -11% 2.2M 27.45
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Sealtd 2.375-25 Bond30E/360P2 U (Principal) 0.1 $58M +16% 55M 1.07
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Sap CommonStock ADR (SAP) 0.1 $58M -37% 288k 201.71
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NTNX 0.25 10/01 Bond 30/360P2 U (Principal) 0.1 $58M 50M 1.17
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SQ 0.125-3/1/25 Bond 30/360P2 U (Principal) 0.1 $58M +17% 60M 0.97
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Aal 6.5 7/1/25 Bond 30/360P2 U (Principal) 0.1 $58M +4% 55M 1.04
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Vertex Pharmace Common Stock (VRTX) 0.1 $57M 123k 468.72
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F 0-03/15/26 Bond 30/360P1 U (Principal) 0.1 $57M -51% 56M 1.01
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Topbuild Cor Common Stock (BLD) 0.1 $57M -12% 147k 384.27
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BKNG 0.75-05/25 Bond 30/360P2 U (Principal) 0.1 $56M 27M 2.11
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Sba Commun Cl A Common Stock (SBAC) 0.1 $56M +91% 285k 196.30
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Dell Techn-c Common Stock (DELL) 0.1 $55M +2% 401k 137.91
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Berkshire-hat Common Stock (BRK.B) 0.1 $55M -2% 136k 406.79
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Peb 1.75 12/26 Bond 30/360P2 U (Principal) 0.1 $55M +5% 62M 0.89
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Transocean Bond 30/360P2 U (Principal) 0.1 $54M 31M 1.78
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Shop 0.125 25 Bond 30/360P2 U (Principal) 0.1 $54M +5% 58M 0.94
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Kraft Heinz Common Stock (KHC) 0.1 $53M -12% 1.7M 32.22
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American Tower Common Stock (AMT) 0.1 $53M +320% 271k 194.38
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Pegasystems Bond 30/360P2 U (Principal) 0.1 $52M 54M 0.97
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Rentokil CommonStock ADR (RTO) 0.1 $52M +23% 1.9M 26.92
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Sarepta Therape Bond 30/360P2 U (Principal) 0.1 $52M 40M 1.29
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Jpmorgan Chase Common Stock (JPM) 0.1 $52M -16% 255k 202.26
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Transmedics Gro Bond 30/360P2 U (Principal) 0.1 $51M NEW 29M 1.76
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Intl Bus Mach Common Stock (IBM) 0.1 $51M 295k 172.95
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Cardinal Hlth Common Stock (CAH) 0.1 $51M -3% 517k 98.32
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Trip.com Gr CommonStock ADR (TCOM) 0.1 $51M +13% 1.1M 47.00
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Taiwan Cl-EndFund Eq 1 (TWN) 0.1 $51M -7% 1.2M 43.94
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Labcorp Holding Common Stock (LH) 0.1 $50M NEW 246k 202.97
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Entergy Corp Common Stock (ETR) 0.1 $50M -4% 466k 107.00
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iSHR MSCI EAFE MutFund Eq 1 TL (EFA) 0.1 $50M +79% 635k 78.33
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Simon Property Common Stock (SPG) 0.1 $49M +2% 326k 151.80
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Dvax 2.5 05/15/ Bond 30/360P2 U (Principal) 0.1 $49M 40M 1.23
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Coca Cola Femsa CommonStock ADR (KOF) 0.1 $49M +7% 573k 85.84
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Ions 0 04/01/26 Bond 30/360P2 U (Principal) 0.1 $49M 47M 1.03
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Kt Corp Sp CommonStock ADR (KT) 0.1 $49M 3.6M 13.67
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Trane Technolog Common Stock (TT) 0.1 $48M -2% 147k 328.02
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NCLH 5.375-8/25 Bond30E/360P2 U (Principal) 0.1 $48M +59% 39M 1.22
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Verisk Analytic Common Stock (VRSK) 0.1 $48M -75% 177k 269.52
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Abbvie Common Stock (ABBV) 0.1 $48M -37% 277k 171.52
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Halozyme Therap Bond 30/360P2 U (Principal) 0.1 $47M 42M 1.11
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Target Corp Common Stock (TGT) 0.1 $47M +4% 317k 148.04
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Vac 0-01/15/26 Bond 30/360P1 U (Principal) 0.1 $46M 50M 0.93
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Li 0.25 05/01/2 Bond 30/360P2 U (Principal) 0.1 $46M +96% 48M 0.96
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Conmed Corp Bond 30/360P2 U (Principal) 0.1 $46M 51M 0.90
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Universal Hlth Common Stock (UHS) 0.1 $46M +14% 247k 184.93
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Pulte Group Common Stock (PHM) 0.1 $46M -11% 413k 110.10
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MNKD 2.5-3/1/26 Bond 30/360P2 U (Principal) 0.1 $45M +54% 38M 1.21
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Expe 0-02/15/26 Bond 30/360P1 U (Principal) 0.1 $45M 49M 0.92
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Shinhan Fin CommonStock ADR (SHG) 0.1 $45M 1.3M 34.81
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Verizon Comm Common Stock (VZ) 0.1 $44M 1.1M 41.24
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Asa Gold Cl-EndFund Eq 2 (ASA) 0.1 $44M +5% 2.5M 17.54
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Ametek Common Stock (AME) 0.1 $44M -13% 264k 166.51
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Lam Resh Corp C Common Stock (LRCX) 0.1 $43M +38% 41k 1064.83
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iSHR MSCI EM MutFund Eq 0 TL (EEM) 0.1 $43M +45% 1.0M 42.59
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Net 0 08/15/26 Bond 30/360P2 U (Principal) 0.1 $43M -30% 47M 0.91
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Godaddy Common Stock (GDDY) 0.1 $43M -7% 306k 139.71
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Halo 0.25 03/01 Bond 30/360P2 U (Principal) 0.1 $43M +2% 45M 0.96
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Iart 0.5-08/25 Bond 30/360P2 U (Principal) 0.1 $42M +21% 45M 0.95
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LTHM 4.125-7/25 Bond 30/360P2 U (Principal) 0.1 $42M 36M 1.16
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Past Filings by Lazard Asset Management

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

View all past filings