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 1933 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Lazard Asset Management has 1933 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.9 $2.6B +24% 13M 200.09
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Apple (AAPL) 3.6 $2.4B 8.1M 289.36
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Microsoft Corporation (MSFT) 3.0 $2.0B 5.3M 373.02
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Amazon (AMZN) 2.8 $1.9B 7.8M 238.34
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Exelon Corporation (EXC) 2.3 $1.5B +30% 32M 46.62
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.2 $1.4B +2% 3.0M 477.57
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American Tower Reit (AMT) 2.1 $1.4B +14% 8.4M 163.57
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Alphabet Cap Stk Cl C (GOOG) 1.9 $1.3B +5% 3.6M 353.33
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Alphabet Cap Stk Cl A (GOOGL) 1.9 $1.3B 3.5M 357.37
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Crown Castle Intl (CCI) 1.7 $1.1B +12% 15M 75.73
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Ferrovial Nv Ord Shs (FER) 1.5 $1.0B +14% 15M 68.51
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Consolidated Edison (ED) 1.4 $931M +18% 8.4M 110.63
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Visa Com Cl A (V) 1.3 $849M +2% 2.5M 343.09
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Eli Lilly & Co. (LLY) 1.3 $833M -3% 694k 1199.43
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Kla Corp Com New (KLAC) 1.1 $732M +729% 2.4M 301.71
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Advanced Micro Devices (AMD) 1.1 $695M +25% 1.2M 580.91
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Micron Technology (MU) 1.0 $651M -26% 564k 1154.29
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Analog Devices (ADI) 1.0 $645M -4% 1.6M 397.17
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Broadcom (AVGO) 1.0 $634M -38% 1.7M 377.75
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Palo Alto Networks (PANW) 0.9 $619M -12% 1.8M 341.02
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Bank of America Corporation (BAC) 0.9 $616M -2% 11M 56.98
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Asml Hldg Nv N Y Registry Shs (ASML) 0.9 $569M -15% 286k 1989.44
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Thermo Fisher Scientific (TMO) 0.9 $569M -7% 1.1M 501.36
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America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.8 $542M 21M 25.99
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Amphenol Corp Cl A (APH) 0.8 $537M -4% 3.0M 176.32
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Ametek (AME) 0.8 $502M +28% 2.1M 241.94
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Canadian Natl Ry (CNI) 0.7 $466M -56% 3.9M 119.22
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Astrazeneca Ord (AZN) 0.7 $438M +5% 2.3M 187.82
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Procter & Gamble Company (PG) 0.6 $421M -19% 2.9M 146.64
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Petroleo Brasileiro S A Sponsored Adr (PBR) 0.6 $414M 26M 16.16
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Intercontinental Exchange (ICE) 0.6 $394M -2% 3.2M 123.11
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Rockwell Automation (ROK) 0.6 $393M +4% 794k 495.08
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Applied Materials (AMAT) 0.6 $373M -5% 516k 723.00
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Aon Shs Cl A (AON) 0.6 $372M -7% 1.1M 331.69
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Intuitive Surgical Com New (ISRG) 0.6 $368M +42% 926k 397.68
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Infosys Sponsored Adr (INFY) 0.5 $361M +28% 34M 10.49
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Ase Technology Hldg Sponsored Ads (ASX) 0.5 $360M -41% 8.0M 45.12
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Vale S A Sponsored Ads (VALE) 0.5 $359M 24M 15.04
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Meta Platforms Cl A (META) 0.5 $358M 635k 563.29
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Danaher Corporation (DHR) 0.5 $356M -7% 1.9M 190.48
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Johnson & Johnson (JNJ) 0.5 $347M +4% 1.4M 253.97
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Telekomunikasi Ind Sponsored Adr (TLK) 0.5 $334M 25M 13.43
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Qualcomm (QCOM) 0.5 $332M -29% 1.8M 184.79
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Credicorp (BAP) 0.5 $331M +43% 851k 389.58
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Linde SHS (LIN) 0.5 $329M -3% 634k 518.96
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Cadence Design Systems (CDNS) 0.5 $316M -5% 843k 375.32
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Chubb (CB) 0.5 $316M -4% 927k 340.74
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Coca-Cola Company (KO) 0.5 $314M -6% 3.9M 81.27
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Charles Schwab Corporation (SCHW) 0.5 $309M +16% 3.3M 92.27
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Rb Global (RBA) 0.5 $309M +20% 2.6M 116.45
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Waste Management (WM) 0.5 $299M -3% 1.3M 222.88
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Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.4 $297M 1.2M 253.16
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Hdfc Bank Sponsored Ads (HDB) 0.4 $295M +4% 11M 25.83
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Ternium Sa Sponsored Ads (TX) 0.4 $273M 6.4M 42.70
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Exxon Mobil Corporation (XOM) 0.4 $271M -5% 2.0M 136.72
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Trane Technologies SHS (TT) 0.4 $271M -14% 552k 491.16
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SLB Com Stk (SLB) 0.4 $262M -28% 5.6M 46.49
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AmerisourceBergen (COR) 0.4 $261M +513% 923k 282.98
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Marsh & McLennan Companies (MRSH) 0.4 $253M -6% 1.5M 166.67
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Autodesk (ADSK) 0.4 $248M +2% 1.3M 194.42
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Equifax (EFX) 0.4 $247M +25% 1.6M 158.72
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Eaton Corp SHS (ETN) 0.4 $242M +2% 568k 426.12
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Teradyne (TER) 0.4 $240M -40% 497k 483.84
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Lam Research Corp Com New (LRCX) 0.4 $240M -24% 554k 433.33
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Merck & Co (MRK) 0.4 $237M -43% 1.8M 128.50
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Bank of New York Mellon Corporation (BNY) 0.4 $234M +139% 1.6M 144.61
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Tesla Motors (TSLA) 0.4 $233M +8% 554k 420.60
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Boston Scientific Corporation (BSX) 0.3 $228M +9% 5.3M 42.68
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UnitedHealth (UNH) 0.3 $216M 520k 415.63
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $210M -3% 281k 748.89
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Us Bancorp Com New (USB) 0.3 $210M +18% 3.5M 60.40
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Citigroup Com New (C) 0.3 $206M +1010% 1.5M 139.96
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Ge Aerospace Com New (GE) 0.3 $206M +5% 551k 373.73
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Barrick Mng Corp Com Shs (B) 0.3 $205M +45% 5.6M 36.73
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Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.3 $199M +6% 25M 8.06
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TJX Companies (TJX) 0.3 $195M -14% 1.3M 151.50
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Pepsi (PEP) 0.3 $193M 1.4M 135.40
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Mastercard Incorporated Cl A (MA) 0.3 $189M 368k 513.60
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Iqvia Holdings (IQV) 0.3 $189M -47% 975k 193.22
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Blackstone Group Inc Com Cl A (BX) 0.3 $186M +4% 1.6M 117.67
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Ingersoll Rand (IR) 0.3 $183M +18% 2.2M 81.99
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Unilever Spon Adr New (UL) 0.3 $183M +8% 3.0M 60.12
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Costco Wholesale Corporation (COST) 0.3 $182M +7% 194k 935.47
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Totalenergies Se Act (TTE) 0.3 $179M -13% 2.3M 77.70
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Home Depot (HD) 0.3 $177M -8% 503k 352.68
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $176M 1.4M 124.44
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Lockheed Martin Corporation (LMT) 0.3 $174M +5% 341k 509.46
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Cbre Group Cl A (CBRE) 0.3 $174M +14% 1.3M 134.69
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Stryker Corporation (SYK) 0.3 $172M +973% 546k 314.84
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S&p Global (SPGI) 0.3 $172M -33% 422k 407.26
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Coherent Corp (COHR) 0.3 $170M -13% 431k 394.47
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Suncor Energy (SU) 0.3 $168M +8% 3.1M 53.74
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IPG Photonics Corporation (IPGP) 0.3 $168M +3% 1.4M 117.32
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Cognex Corporation (CGNX) 0.3 $166M +56% 2.3M 72.42
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Zebra Technologies Corporati Cl A (ZBRA) 0.3 $166M 629k 263.26
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.3 $165M +90% 2.6M 63.80
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Trimble Navigation (TRMB) 0.2 $158M +34% 3.1M 51.18
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Kb Finl Group Sponsored Adr (KB) 0.2 $157M +2% 1.5M 104.96
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JPMorgan Chase & Co. (JPM) 0.2 $157M +14% 479k 327.33
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Colgate-Palmolive Company (CL) 0.2 $153M -17% 1.7M 91.68
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Moody's Corporation (MCO) 0.2 $153M +18% 338k 452.92
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CRH Ord (CRH) 0.2 $152M -39% 1.4M 107.00
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McDonald's Corporation (MCD) 0.2 $152M -25% 561k 270.31
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Ameriprise Financial (AMP) 0.2 $148M 322k 458.76
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Intel Corporation (INTC) 0.2 $147M -25% 1.1M 139.63
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Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $145M -44% 436k 333.33
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United Rentals (URI) 0.2 $145M -26% 128k 1132.89
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ConocoPhillips (COP) 0.2 $143M -4% 1.4M 103.96
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Allstate Corporation (ALL) 0.2 $142M -32% 598k 237.94
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Adobe Systems Incorporated (ADBE) 0.2 $142M +6% 692k 205.02
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Jacobs Engineering Group (J) 0.2 $140M -7% 1.1M 126.00
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Fiserv (FISV) 0.2 $136M +8% 2.8M 49.05
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Caterpillar (CAT) 0.2 $135M +103% 127k 1064.90
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General Dynamics Corporation (GD) 0.2 $133M +42% 375k 354.24
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Check Point Software Tech Lt Ord (CHKP) 0.2 $131M +23% 996k 131.43
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Old Dominion Freight Line (ODFL) 0.2 $130M -28% 600k 216.60
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Agnico (AEM) 0.2 $129M 830k 155.20
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NetApp (NTAP) 0.2 $128M +161% 827k 154.76
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Progressive Corporation (PGR) 0.2 $124M +40% 568k 218.45
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H&R Block (HRB) 0.2 $124M -13% 3.2M 38.08
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Comfort Systems USA (FIX) 0.2 $123M -7% 62k 1981.95
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Argenx Se Sponsored Adr (ARGX) 0.2 $123M 132k 927.77
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Nxp Semiconductors N V (NXPI) 0.2 $121M +16% 432k 281.03
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Hca Holdings (HCA) 0.2 $121M 309k 389.89
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Gmo Etf Trust Us Quality Etf (QLTY) 0.2 $120M +11% 2.9M 41.62
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Boeing Company (BA) 0.2 $118M -3% 546k 216.47
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Marvell Technology (MRVL) 0.2 $117M -81% 392k 297.89
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Emerson Electric (EMR) 0.2 $116M +5% 808k 143.15
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Synopsys (SNPS) 0.2 $115M -34% 257k 446.07
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Banco Santander Sa Adr (SAN) 0.2 $113M -2% 8.2M 13.80
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Altria (MO) 0.2 $112M +43% 1.6M 71.95
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Deere & Company (DE) 0.2 $112M +5% 177k 634.33
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Netease Sponsored Ads (NTES) 0.2 $111M +48% 865k 128.14
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Omni (OMC) 0.2 $111M +2% 1.5M 72.83
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Brightstar Lottery Shs Usd (BRSL) 0.2 $108M +11% 10M 10.72
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Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.2 $107M 1.7M 63.25
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Cardinal Health (CAH) 0.2 $107M +7% 448k 237.56
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Ge Vernova (GEV) 0.2 $105M 89k 1174.86
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Manhattan Associates (MANH) 0.2 $102M +4% 734k 139.25
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Himax Technologies Sponsored Adr (HIMX) 0.2 $102M +4% 6.6M 15.34
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Cummins (CMI) 0.2 $101M +28% 142k 713.21
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General American Investors (GAM) 0.2 $101M 1.6M 63.75
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Cisco Systems (CSCO) 0.2 $101M +5% 858k 117.46
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American Electric Power Company (AEP) 0.2 $99M +2% 726k 136.81
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Ross Stores (ROST) 0.1 $98M +20% 462k 212.85
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Verisk Analytics (VRSK) 0.1 $98M +123% 543k 179.53
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Rbc Cad (RY) 0.1 $97M +35% 469k 206.87
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Raytheon Technologies Corp (RTX) 0.1 $97M +11% 511k 189.73
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Arthur J. Gallagher & Co. (AJG) 0.1 $96M +26% 417k 229.57
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Relx Sponsored Adr (RELX) 0.1 $95M 3.0M 31.67
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Uber Technologies (UBER) 0.1 $93M 1.3M 72.16
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Jfrog Ord Shs (FROG) 0.1 $92M -41% 1.0M 90.88
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Icici Bank Adr (IBN) 0.1 $91M -3% 3.1M 29.03
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Labcorp Holdings Com Shs (LH) 0.1 $91M -17% 325k 280.00
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Netflix (NFLX) 0.1 $90M +10% 1.3M 71.40
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Taiwan Fund (TWN) 0.1 $89M 925k 96.17
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Dentsply Sirona (XRAY) 0.1 $88M +23% 8.3M 10.61
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Wal-Mart Stores (WMT) 0.1 $87M 770k 113.26
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $87M 901k 95.98
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Target Corporation (TGT) 0.1 $86M +30% 660k 130.61
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Agilent Technologies Inc C ommon (A) 0.1 $85M -15% 642k 132.83
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Goldman Sachs (GS) 0.1 $83M -32% 82k 1011.37
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Anglogold Ashanti Com Shs (AU) 0.1 $83M +24% 1.0M 80.89
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Xylem (XYL) 0.1 $83M -4% 700k 118.21
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Te Connectivity Ord Shs (TEL) 0.1 $82M -15% 407k 201.61
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Kinross Gold Corp (KGC) 0.1 $82M +32% 3.5M 23.65
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Adams Express Company (ADX) 0.1 $82M -10% 3.2M 25.55
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Expedia Group Com New (EXPE) 0.1 $82M +18885% 319k 255.88
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Servicenow (NOW) 0.1 $82M +19% 823k 99.28
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Ameren Corporation (AEE) 0.1 $82M -45% 722k 113.04
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Deutsche Bk Namen Akt (DB) 0.1 $81M +10% 2.4M 33.84
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American Express Company (AXP) 0.1 $79M +2% 233k 338.25
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Ptc (PTC) 0.1 $78M -47% 690k 113.61
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Arista Networks Com Shs (ANET) 0.1 $78M +22% 460k 169.88
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $76M -7% 591k 127.90
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $75M -38% 745k 100.19
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Western Digital (WDC) 0.1 $74M +40% 116k 638.72
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Hartford Financial Services (HIG) 0.1 $74M -15% 560k 132.52
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Motorola Solutions Com New (MSI) 0.1 $73M -12% 177k 415.29
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Ecolab (ECL) 0.1 $73M +7% 263k 278.61
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Medtronic SHS (MDT) 0.1 $72M -72% 923k 78.23
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Toronto Dominion Bk Ont Com New (TD) 0.1 $72M -10% 594k 121.46
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Veralto Corp Com Shs (VLTO) 0.1 $71M -17% 796k 88.68
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Intuit (INTU) 0.1 $70M +11% 270k 261.00
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General Motors Company (GM) 0.1 $70M +2% 906k 77.08
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $69M +145% 72k 965.00
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Zoetis Cl A (ZTS) 0.1 $68M +3% 946k 71.86
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Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $68M -5% 393k 173.12
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Comcast Corp Cl A (CMCSA) 0.1 $68M +169% 2.8M 24.55
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Curtiss-Wright (CW) 0.1 $66M 88k 757.76
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Walt Disney Company (DIS) 0.1 $66M -30% 684k 96.25
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Marathon Petroleum Corp (MPC) 0.1 $65M NEW 255k 255.67
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AutoZone (AZO) 0.1 $64M NEW 20k 3195.96
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Abbvie (ABBV) 0.1 $64M +61% 255k 251.64
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Intercorp Finl Svcs SHS (IFS) 0.1 $64M +552% 1.1M 56.96
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Dell Technologies CL C (DELL) 0.1 $63M -15% 145k 431.46
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Kt Corp Sponsored Adr (KT) 0.1 $63M +7% 3.6M 17.28
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Viking Holdings Ord Shs (VIK) 0.1 $62M +336% 596k 104.67
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Bristol Myers Squibb (BMY) 0.1 $61M -44% 1.1M 57.62
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Carlisle Companies (CSL) 0.1 $60M -12% 166k 362.75
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $60M +17% 1.5M 38.73
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MetLife (MET) 0.1 $58M +3% 690k 84.61
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Bgc Group Cl A (BGC) 0.1 $58M +1610% 5.4M 10.69
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Philip Morris International (PM) 0.1 $57M -48% 314k 180.91
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Gold Fields Sponsored Adr (GFI) 0.1 $56M +30% 1.7M 33.59
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $56M +879% 817k 68.41
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H World Group Sponsored Ads (HTHT) 0.1 $56M +80% 1.3M 41.72
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $55M +4% 110k 500.39
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Flex Ord (FLEX) 0.1 $54M -22% 334k 162.07
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2023 Etf Series Trust Eagl Cap Sel Etf (EAGL) 0.1 $53M +12% 1.7M 32.17
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Duke Energy Corp Com New (DUK) 0.1 $53M +1094% 419k 126.58
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Truist Financial Corp equities (TFC) 0.1 $53M +90% 1.1M 49.82
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Match Group (MTCH) 0.1 $52M +688% 1.4M 38.05
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Shell Spon Ads (SHEL) 0.1 $51M -25% 660k 77.54
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Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $50M +15% 4.5M 11.15
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Take-Two Interactive Software (TTWO) 0.1 $49M -7% 198k 249.98
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CF Industries Holdings (CF) 0.1 $49M +792% 451k 108.26
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $49M 426k 114.29
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Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.1 $49M 4.1M 12.00
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Nike CL B (NKE) 0.1 $49M -43% 1.2M 41.05
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $48M +14% 815k 58.98
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Booking Holdings (BKNG) 0.1 $48M +1433% 268k 178.24
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Keysight Technologies (KEYS) 0.1 $47M -10% 135k 350.07
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salesforce (CRM) 0.1 $47M -74% 297k 156.66
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Automatic Data Processing (ADP) 0.1 $47M +59% 207k 223.95
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $46M -56% 93k 496.73
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Hubbell (HUBB) 0.1 $46M 88k 523.20
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Palantir Technologies Cl A (PLTR) 0.1 $46M +26% 394k 116.67
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Airbnb Com Cl A (ABNB) 0.1 $46M +9% 321k 143.10
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Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $45M +226% 1.4M 31.80
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Morgan Stanley Com New (MS) 0.1 $45M -9% 214k 209.04
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Bj's Wholesale Club Holdings (BJ) 0.1 $44M +57% 504k 87.22
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Oracle Corporation (ORCL) 0.1 $44M +41% 299k 146.55
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Prologis (PLD) 0.1 $42M -26% 313k 135.47
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $42M +132% 156k 271.95
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $42M -2% 549k 77.11
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Nasdaq Omx (NDAQ) 0.1 $42M 534k 78.82
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Apa Corporation (APA) 0.1 $42M +165% 1.3M 32.57
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Japan Smaller Capitalizaion Fund (JOF) 0.1 $42M 3.6M 11.78
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Corpay Com Shs (CPAY) 0.1 $42M -20% 126k 333.27
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Hess Midstream Cl A Shs (HESM) 0.1 $42M +3% 1.1M 37.60
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Eversource Energy (ES) 0.1 $42M +5% 576k 72.27
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Emcor (EME) 0.1 $42M +2% 50k 829.88
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $41M -3% 5.0M 8.17
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Spdr Gold Tr Gold Shs (GLD) 0.1 $41M +2% 110k 368.38
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Harmony Gold Mng Sponsored Adr (HMY) 0.1 $40M -12% 2.6M 15.21
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McKesson Corporation (MCK) 0.1 $40M -11% 52k 755.60
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Blackrock Tech And Private E Shs Ben Int (BTX) 0.1 $40M +30% 4.4M 9.03
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Gmo Etf Trust Intl Quality Etf (QLTI) 0.1 $39M 1.5M 27.03
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $39M -2% 265k 148.31
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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