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 2371 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Lazard Asset Management has 2371 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) 4.9 $3.4B -17% 8.0M 421.21
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Amazon.com Common Stock (AMZN) 4.7 $3.2B -9% 15M 219.18
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Apple Common Stock (AAPL) 3.8 $2.6B -4% 10M 250.00
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Alphabet Inc A Common Stock (GOOGL) 2.3 $1.6B -24% 8.4M 189.24
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Visa Common Stock (V) 2.2 $1.5B -6% 4.7M 316.04
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Intercontinen Common Stock (ICE) 1.8 $1.2B -11% 8.2M 149.01
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Bank Of America Common Stock (BAC) 1.7 $1.2B -5% 27M 43.95
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Norfolk Souther Common Stock (NSC) 1.5 $1.0B -22% 4.4M 234.70
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Broadcom Common Stock (AVGO) 1.4 $949M -21% 4.1M 231.84
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Unitedhealth Gr Common Stock (UNH) 1.4 $943M -14% 1.9M 505.86
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Exelon Corp Common Stock (EXC) 1.4 $928M +2% 25M 37.64
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Accenture Common Stock (ACN) 1.3 $890M -24% 2.5M 350.96
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Taiwan Semi- CommonStock ADR (TSM) 1.2 $841M 4.3M 197.30
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Aon Plc/ireland Common Stock (AON) 1.2 $839M -12% 2.3M 359.16
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Thermo Fisher Common Stock (TMO) 1.1 $774M -16% 1.5M 518.85
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Marvel Tech Common Stock (MRVL) 1.1 $757M -37% 6.9M 110.45
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Exxon Mobil Common Stock (XOM) 1.1 $721M -13% 6.7M 107.57
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Nvidia Corp Common Stock (NVDA) 1.0 $717M +6% 5.4M 134.01
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Amphenol Corp Common Stock (APH) 1.0 $711M -11% 10M 68.35
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Rockwell Common Stock (ROK) 1.0 $700M -3% 2.5M 285.21
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Csx Corp Common Stock (CSX) 1.0 $682M +3% 21M 32.27
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Danaher Corp De Common Stock (DHR) 0.9 $647M -9% 2.8M 228.61
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Analog Devices Common Stock (ADI) 0.9 $643M -10% 3.0M 212.46
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Waste Mgmt Common Stock (WM) 0.9 $628M -12% 3.1M 201.79
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Applied Matls I Common Stock (AMAT) 0.9 $613M -10% 3.8M 162.11
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American Elec P Common Stock (AEP) 0.9 $592M +50% 6.4M 92.23
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Marsh & Mclenna Common Stock (MMC) 0.8 $578M -10% 2.7M 211.36
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Boston Scientif Common Stock (BSX) 0.8 $577M -10% 6.5M 89.11
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Medtronic Common Stock (MDT) 0.8 $563M -4% 7.1M 79.50
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Prologis Common Stock (PLD) 0.8 $555M -13% 5.3M 105.46
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Coca Cola Common Stock (KO) 0.8 $553M -13% 8.9M 62.26
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Schwab Charles Common Stock (SCHW) 0.8 $552M -16% 7.5M 74.01
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Procter & Gambl Common Stock (PG) 0.8 $544M -14% 3.2M 167.65
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Conocophillips Common Stock (COP) 0.8 $524M -19% 5.3M 99.17
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Lilly Eli & Co Common Stock (LLY) 0.8 $524M +337% 678k 772.00
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Iqvia Holdings Common Stock (IQV) 0.8 $515M -21% 2.6M 196.19
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Mcdonalds Corp Common Stock (MCD) 0.8 $513M -18% 1.8M 289.89
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Amer Express Common Stock (AXP) 0.7 $474M -4% 1.6M 296.79
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Adobe Common Stock (ADBE) 0.7 $463M -8% 1.0M 442.11
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Goldman Sachs Common Stock (GS) 0.7 $444M -16% 776k 572.62
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Blackstone Common Stock (BX) 0.6 $441M 2.6M 172.42
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Adv Micro Dev I Common Stock (AMD) 0.6 $436M +70% 3.6M 120.79
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Zoetis Common Stock (ZTS) 0.6 $433M -7% 2.7M 162.52
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Chubb Common Stock (CB) 0.6 $428M -11% 1.5M 276.30
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Home Depot Common Stock (HD) 0.6 $426M -13% 1.1M 388.99
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Boeing Common Stock (BA) 0.6 $396M +72% 2.2M 177.00
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Icon Common Stock (ICLR) 0.6 $385M -22% 1.8M 209.71
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Alphabet Inc C Common Stock (GOOG) 0.5 $373M 2.0M 190.44
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Alibaba Grp CommonStock ADR (BABA) 0.5 $369M 4.4M 84.79
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Intuitive Surg Common Stock (ISRG) 0.5 $359M 688k 521.96
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Avery Dennison Common Stock (AVY) 0.5 $345M +4% 1.8M 187.13
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Merck & Co Common Stock (MRK) 0.5 $339M +438% 3.4M 99.48
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Cbre Group Common Stock (CBRE) 0.5 $328M +10% 2.5M 131.29
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Nordson Corp Common Stock (NDSN) 0.5 $327M +3% 1.6M 209.24
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Netease CommonStock ADR (NTES) 0.5 $321M 3.6M 89.21
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Crh Plc-otcb Common Stock (CRH) 0.5 $316M -28% 3.4M 92.52
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Ryanair Hld- CommonStock ADR (RYAAY) 0.4 $306M -15% 7.0M 43.59
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Jacobs Solution Common Stock (J) 0.4 $282M +933% 2.1M 133.62
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Honeywell Intl Common Stock (HON) 0.4 $280M -37% 1.2M 225.89
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Petroleo Bras A CommonStock ADR (PBR) 0.4 $280M +16% 22M 12.86
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Hdfc Bank Ltd A CommonStock ADR (HDB) 0.4 $278M 4.4M 63.50
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Telekm Indo CommonStock ADR (TLK) 0.4 $270M -3% 16M 16.45
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S&p Global Common Stock (SPGI) 0.4 $268M -9% 539k 497.57
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Heico Corp Common Stock (HEI) 0.4 $258M -14% 1.1M 237.74
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Wix.com Common Stock (WIX) 0.4 $253M -17% 1.2M 214.55
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Unilever CommonStock ADR (UL) 0.4 $248M 4.4M 56.70
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Equifax Common Stock (EFX) 0.4 $241M +7883233% 946k 254.85
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Jd.com CommonStock ADR (JD) 0.3 $221M -18% 6.4M 34.67
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Ametek Common Stock (AME) 0.3 $219M +393% 1.2M 180.26
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Old Dominion Fg Common Stock (ODFL) 0.3 $218M -3% 1.2M 176.40
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Salesforce Common Stock (CRM) 0.3 $214M -4% 640k 334.33
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Icici Bank CommonStock ADR (IBN) 0.3 $214M 7.2M 29.86
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Vertex Pharmace Common Stock (VRTX) 0.3 $212M +6487% 526k 402.70
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PTC Common Stock (PTC) 0.3 $209M +5% 1.1M 183.14
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Cemex Sa CommonStock ADR (CX) 0.3 $208M +3% 37M 5.64
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Eaton Corp Common Stock (ETN) 0.3 $207M +6% 623k 331.87
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America Movil S CommonStock ADR (AMX) 0.3 $202M +12% 14M 14.31
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Trimble Navigat Common Stock (TRMB) 0.3 $198M 2.8M 70.66
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iSHR CORE S&P MutFund Eq 4 TL (IVV) 0.3 $196M 333k 588.68
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Omnicom Group I Common Stock (OMC) 0.3 $196M +5% 2.3M 86.04
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Mondelez Intl Common Stock (MDLZ) 0.3 $195M -14% 3.3M 59.73
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Int'l Game Tech Common Stock (IGT) 0.3 $193M +13% 11M 17.66
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Cvs Health Corp Common Stock (CVS) 0.3 $193M +7% 4.3M 44.89
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Relx Plc-sp CommonStock ADR (RELX) 0.3 $192M 4.2M 45.42
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Ase Techno- CommonStock ADR (ASX) 0.3 $185M 18M 10.07
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Autodesk Common Stock (ADSK) 0.3 $174M +5% 591k 295.04
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Cadence Design Common Stock (CDNS) 0.2 $169M +5% 561k 300.46
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Akam 0.125-5/25 Bond 30/360P2 U (Principal) 0.2 $165M 155M 1.06
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Vale Sa-sp CommonStock ADR (VALE) 0.2 $162M +49% 18M 8.87
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Starbucks Corp Common Stock (SBUX) 0.2 $160M +37% 1.8M 91.25
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Meta Platforms Common Stock (META) 0.2 $158M +15% 271k 585.51
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Mastercard Common Stock (MA) 0.2 $153M 291k 526.57
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Dentsply Siro Common Stock (XRAY) 0.2 $153M +23% 8.0M 18.98
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Colgate Palmol Common Stock (CL) 0.2 $152M +15% 1.7M 90.61
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Henry Schein Common Stock (HSIC) 0.2 $152M -4% 2.2M 69.20
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Micron Technolo Common Stock (MU) 0.2 $148M +7% 1.8M 84.16
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Qualcomm Common Stock (QCOM) 0.2 $143M 933k 153.62
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Cognizant Tech Common Stock (CTSH) 0.2 $141M -13% 1.8M 76.90
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Schlumberger Lt Common Stock (SLB) 0.2 $139M +3112% 3.6M 38.34
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Hubs 0.375 25 Bond 30/360P2 U (Principal) 0.2 $139M +43% 56M 2.46
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Credicorp Common Stock (BAP) 0.2 $137M +2% 748k 183.32
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Block H & R Common Stock (HRB) 0.2 $137M +36% 2.6M 52.84
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Ncl Corporation Bond 30/360P2 U (Principal) 0.2 $135M 130M 1.04
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Zebra Technolog Common Stock (ZBRA) 0.2 $134M 347k 386.22
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Motorola Sol Common Stock (MSI) 0.2 $134M 291k 460.43
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Uber Technologi Bond 30/360P2 U (Principal) 0.2 $131M NEW 119M 1.10
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Ternium Sa CommonStock ADR (TX) 0.2 $126M 4.3M 29.08
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Intel Corp Common Stock (INTC) 0.2 $125M +4290% 6.2M 20.05
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iSHR MSCI EAFE MutFund Eq 1 TL (EFA) 0.2 $119M +626% 1.6M 75.61
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Brown Forman B Common Stock (BF.B) 0.2 $118M -5% 3.1M 37.98
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Grupo Aero Ads CommonStock ADS (PAC) 0.2 $117M +4% 666k 174.99
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Southern Co 3.8 Bond 30/360P2 U (Principal) 0.2 $116M 110M 1.05
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Mizhuo Financia CommonStock ADR (MFG) 0.2 $115M +54% 24M 4.89
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iSHR MSCI EM MutFund Eq 0 TL (EEM) 0.2 $115M +233% 2.7M 41.82
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Teradyne Common Stock (TER) 0.2 $114M -2% 905k 125.92
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Novo Nordis CommonStock ADR (NVO) 0.2 $109M -3% 1.3M 86.02
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Manhattan Assoc Common Stock (MANH) 0.2 $108M +2075% 399k 270.24
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Ansys Common Stock (ANSS) 0.2 $106M 315k 337.33
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Nxp Semiconduc Common Stock (NXPI) 0.2 $105M 505k 207.85
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Fiserv Common Stock (FI) 0.1 $102M -52% 498k 205.42
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Emerson Elec Common Stock (EMR) 0.1 $102M +230061% 819k 123.93
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Electronic Arts Common Stock (EA) 0.1 $101M 690k 146.30
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Infosys Tech CommonStock ADR (INFY) 0.1 $100M -42% 4.5M 21.92
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Booz Allen Hami Common Stock (BAH) 0.1 $100M +11% 775k 128.70
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Check Point Sft Common Stock (CHKP) 0.1 $98M +30% 525k 185.78
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Tesla Common Stock (TSLA) 0.1 $96M +45% 237k 403.84
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John & John Common Stock (JNJ) 0.1 $92M -85% 638k 144.62
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Synopsys Common Stock (SNPS) 0.1 $92M 189k 485.36
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Asm Lith Comm Common Stock (ASML) 0.1 $91M -15% 131k 693.07
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Corpay Inc-bmx5 Common Stock (CPAY) 0.1 $89M +13% 264k 338.42
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Kimberly Clark Common Stock (KMB) 0.1 $87M +9% 664k 131.04
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On Semiconducto Bond 30/360P2 U (Principal) 0.1 $86M 91M 0.95
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Jpmorgan Chase Common Stock (JPM) 0.1 $84M +62% 351k 239.71
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Kb Financial Gp CommonStock ADR (KB) 0.1 $84M 1.5M 56.90
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Cms Energy Corp Bond 30/360P2 U (Principal) 0.1 $82M 79M 1.04
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Workiva Inc 1.2 Bond 30/360P2 U (Principal) 0.1 $81M -17% 77M 1.06
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Cognex Corp Common Stock (CGNX) 0.1 $81M 2.3M 35.86
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Ipg Photonics Common Stock (IPGP) 0.1 $78M 1.1M 72.72
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BKNG 0.75-05/25 Bond 30/360P2 U (Principal) 0.1 $77M -5% 29M 2.64
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Pg&e Corp 4.25- Bond 30/360P2 U (Principal) 0.1 $77M NEW 71M 1.09
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Jazz 2-06/15/26 Bond30E/360P2 U (Principal) 0.1 $77M +2% 75M 1.02
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Live Nation Ent Bond 30/360P2 U (Principal) 0.1 $76M +6% 55M 1.36
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Sealtd 2.375-25 Bond30E/360P2 U (Principal) 0.1 $74M +4% 59M 1.27
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Trane Technolog Common Stock (TT) 0.1 $73M +7% 198k 369.19
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Omnicell Common Stock (OMCL) 0.1 $73M +81% 1.6M 44.52
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Bony Common Stock (BK) 0.1 $72M +9% 940k 76.83
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Sealtd 0.25 26 Bond30E/360P2 U (Principal) 0.1 $72M +5% 79M 0.91
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Gildan Activew Common Stock (GIL) 0.1 $72M +15% 1.5M 47.05
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Sociedad Qu CommonStock ADR (SQM) 0.1 $72M 2.0M 36.36
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Insulet Corpora Bond 30/360P2 U (Principal) 0.1 $71M 56M 1.27
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Texas Instr Common Stock (TXN) 0.1 $71M 379k 187.51
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Tyl 0.25-03/26 Bond 30/360P2 U (Principal) 0.1 $71M -20% 58M 1.21
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Pdd Holdings In CommonStock ADR (PDD) 0.1 $71M 727k 96.99
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Sap CommonStock ADR (SAP) 0.1 $70M 285k 246.21
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Lite 0.5-12/26 Bond 30/360P2 U (Principal) 0.1 $70M NEW 63M 1.10
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Digitalocean Common Stock (DOCN) 0.1 $70M -5% 2.1M 33.87
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Onto Innovation Common Stock (ONTO) 0.1 $69M +80% 413k 166.12
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General Amercan Cl-EndFund Eq 1 (GAM) 0.1 $68M 1.3M 51.01
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Exas 0.375 3/28 Bond 30/360P2 U (Principal) 0.1 $67M -16% 76M 0.88
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HTHT 3-05/01/26 Bond30E/360P2 U (Principal) 0.1 $65M 61M 1.06
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Suncor Energy Common Stock (SU) 0.1 $64M -16% 1.8M 35.68
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Ing Groep Nv Sp CommonStock ADR (ING) 0.1 $63M 4.0M 15.67
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Intuit Common Stock (INTU) 0.1 $63M +15% 101k 626.11
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Baxter Intl Common Stock (BAX) 0.1 $63M +26% 2.2M 29.16
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Bloom Energy Bond 30/360P2 U (Principal) 0.1 $63M NEW 45M 1.38
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First Amer Fin Common Stock (FAF) 0.1 $63M +500% 1.0M 62.44
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Trip.com Gr CommonStock ADR (TCOM) 0.1 $62M -9% 907k 68.66
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Z 2.75 05/15/25 Bond 30/360P2 U (Principal) 0.1 $62M -18% 54M 1.16
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Conmed Corp Bond 30/360P2 U (Principal) 0.1 $62M +17% 66M 0.93
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Four 0 12/15/25 Bond 30/360P2 U (Principal) 0.1 $61M +3% 45M 1.35
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Adams Diversifi Cl-EndFund Eq 4 (ADX) 0.1 $61M +5% 3.0M 20.20
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Astrazen Adr Us CommonStock ADR (AZN) 0.1 $60M -20% 919k 65.52
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NTNX 0.25 10/01 Bond 30/360P2 U (Principal) 0.1 $59M 48M 1.21
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Labcorp Holding Common Stock (LH) 0.1 $58M +13% 254k 229.32
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Mercadolibre In Common Stock (MELI) 0.1 $58M -4% 34k 1700.44
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Cencora Common Stock (COR) 0.1 $56M +21% 249k 224.68
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Vac 0-01/15/26 Bond 30/360P1 U (Principal) 0.1 $56M 58M 0.96
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Pegasystems Bond 30/360P2 U (Principal) 0.1 $55M +2% 56M 0.99
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Dvax 2.5 05/15/ Bond 30/360P2 U (Principal) 0.1 $55M +5% 42M 1.31
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Net 0 08/15/26 Bond 30/360P2 U (Principal) 0.1 $55M +6% 57M 0.96
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Tjx Companies Common Stock (TJX) 0.1 $55M +7% 456k 120.81
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Seagate Hdd Cay Bond 30/360P2 U (Principal) 0.1 $53M -32% 44M 1.21
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Thor Inds Inc C Common Stock (THO) 0.1 $53M -30% 556k 95.71
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Lcii 1.125 05/1 Bond 30/360P2 U (Principal) 0.1 $53M +28% 54M 0.98
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Halozyme Therap Bond 30/360P2 U (Principal) 0.1 $53M +15% 49M 1.08
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Pepsico Common Stock (PEP) 0.1 $53M -24% 347k 152.06
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F 0-03/15/26 Bond 30/360P1 U (Principal) 0.1 $53M 54M 0.97
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iSHARES MSCI AI MutFund Eq 2 TL (ACWX) 0.1 $53M +296% 1.0M 52.16
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Microchip Techn Common Stock (MCHP) 0.1 $52M 912k 57.35
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Alnylam Pharmac Bond 30/360P2 U (Principal) 0.1 $51M -18% 48M 1.07
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Coca-cola Europ Common Stock (CCEP) 0.1 $51M -51% 658k 76.81
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SQ 0.125-3/1/25 Bond 30/360P2 U (Principal) 0.1 $50M -15% 51M 0.99
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Crown Castle In Common Stock (CCI) 0.1 $50M -16% 553k 90.76
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Netflix Common Stock (NFLX) 0.1 $49M +4% 55k 891.32
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Oracle Corp Common Stock (ORCL) 0.1 $49M +43% 293k 166.64
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Hca Healthcare Common Stock (HCA) 0.1 $49M +20% 162k 300.15
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Kt Corp Sp CommonStock ADR (KT) 0.1 $48M 3.1M 15.52
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Enovis Corp 10/ Bond 30/360P2 U (Principal) 0.1 $48M NEW 45M 1.06
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Asa Gold Cl-EndFund Eq 2 (ASA) 0.1 $48M -4% 2.4M 20.22
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Coca Cola Femsa CommonStock ADR (KOF) 0.1 $48M 610k 77.89
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Kenvue Inc-nys Common Stock (KVUE) 0.1 $47M +148% 2.2M 21.35
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GBX 2.875 04/15 Bond 30/360P2 U (Principal) 0.1 $47M -5% 39M 1.21
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Lockheed Martin Common Stock (LMT) 0.1 $46M +22% 95k 485.94
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Iart 0.5-08/25 Bond 30/360P2 U (Principal) 0.1 $46M +2% 48M 0.97
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Walmart Common Stock (WMT) 0.1 $46M +64% 508k 90.35
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Q2 Holdings Bond 30/360P2 U (Principal) 0.1 $46M +5% 37M 1.24
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Rivian Automoti Bond 30/360P2 U (Principal) 0.1 $46M -52% 45M 1.01
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Axsome Therap Common Stock (AXSM) 0.1 $46M +525% 538k 84.61
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Shop 0.125 25 Bond 30/360P2 U (Principal) 0.1 $45M -15% 44M 1.02
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Shinhan Fin CommonStock ADR (SHG) 0.1 $45M +4% 1.4M 32.88
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Ions 0 04/01/26 Bond 30/360P2 U (Principal) 0.1 $44M -3% 46M 0.97
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Sarepta Therape Bond 30/360P2 U (Principal) 0.1 $44M -2% 40M 1.10
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Lowes Cos Common Stock (LOW) 0.1 $44M +23% 177k 246.80
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Argenx Se CommonStock ADR (ARGX) 0.1 $43M +1086% 71k 614.68
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NU Holdings Common Stock (NU) 0.1 $43M 4.2M 10.36
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Transocean Bond 30/360P2 U (Principal) 0.1 $43M +3% 32M 1.37
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Taiwan Cl-EndFund Eq 1 (TWN) 0.1 $43M 1.1M 38.65
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Panw 0.375-6/25 Bond 30/360P2 U (Principal) 0.1 $43M -40% 12M 3.66
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American Water Bond 30/360P2 U (Principal) 0.1 $43M +2% 43M 0.99
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Ddog 0.125-6/25 Bond 30/360P2 U (Principal) 0.1 $42M -44% 27M 1.55
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Peb 1.75 12/26 Bond 30/360P2 U (Principal) 0.1 $42M +9% 45M 0.93
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Expe 0-02/15/26 Bond 30/360P1 U (Principal) 0.1 $41M -9% 42M 1.00
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Philip Morris Common Stock (PM) 0.1 $41M +13% 342k 120.35
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Berkshire-hat Common Stock (BRK.B) 0.1 $41M -12% 91k 453.27
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Nike Inc Cl B Common Stock (NKE) 0.1 $41M -86% 539k 75.67
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Coherent Corp Common Stock (COHR) 0.1 $41M -29% 429k 94.73
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3M Common Stock (MMM) 0.1 $41M +46% 314k 129.09
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Vaxcyte Common Stock (PCVX) 0.1 $40M NEW 487k 81.86
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Verisk Analytic Common Stock (VRSK) 0.1 $40M -11% 145k 274.85
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Royal Caribbean Bond 30/360P2 U (Principal) 0.1 $40M -4% 8.5M 4.64
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Sysco Corp Common Stock (SYY) 0.1 $39M -86% 514k 76.46
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iSHR CORE SP MC MutFund Eq 4 TL (IJH) 0.1 $39M 629k 62.31
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First Watch Res Common Stock (FWRG) 0.1 $39M NEW 2.1M 18.61
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Servicenow Common Stock (NOW) 0.1 $39M +24% 37k 1060.10
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Ascendis Pharma Bond 30/360P2 U (Principal) 0.1 $39M +143% 35M 1.10
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iSHR CORE SP SC MutFund Eq 4 TL (IJR) 0.1 $39M 336k 115.22
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Cake 0.375 6/26 Bond 30/360P2 U (Principal) 0.1 $38M +53% 39M 0.99
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Penn 2.75 05/26 Bond 30/360P2 U (Principal) 0.1 $38M +14% 35M 1.10
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Booking Holding Common Stock (BKNG) 0.1 $38M +401% 7.7k 4968.38
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Ishr Msci Acwi MutFund Eq 2 TL (ACWI) 0.1 $38M +683% 325k 117.50
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Digitalbridge G Common Stock (DBRG) 0.1 $38M +384% 3.3M 11.28
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Makemytrip Common Stock (MMYT) 0.1 $37M +38% 331k 112.28
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Enph 0 03/01/26 Bond 30/360P2 U (Principal) 0.1 $37M +68% 40M 0.94
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Gilead Sciences Common Stock (GILD) 0.1 $37M -9% 401k 92.37
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Fivn 0.5-6/1/25 Bond 30/360P2 U (Principal) 0.1 $36M +4% 37M 0.97
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Aal 6.5 7/1/25 Bond 30/360P2 U (Principal) 0.1 $36M +23% 31M 1.17
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Stryker Corp Common Stock (SYK) 0.1 $35M -80% 98k 360.05
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Chevron Corp Common Stock (CVX) 0.1 $35M -23% 244k 144.84
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Himax Tech CommonStock ADR (HIMX) 0.1 $35M +2% 4.4M 8.04
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Masco Corp Common Stock (MAS) 0.1 $35M -15% 482k 72.57
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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