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Size ($ in 1000's)
At 12/31/2023: $79,033,187
At 09/30/2023: $73,619,075
Combined Holding Report Includes:
LAZARD ASSET MANAGEMENT LLC
Russell Investments Group Ltd.
LAZARD ASSET MANAGEMENT LTD
Lazard Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lazard Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Lazard Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Lazard Asset Management LLC.
In the Lazard Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Lazard Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Lazard Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
11,406,022 |
+19,523 |
$4,289,118 | | MSFT | 11,406,022 | +19,523 | $4,289,118 | | ALPHABET INC A |
22,584,718 |
+176,908 |
$3,154,857 | | GOOGL | 22,584,718 | +176,908 | $3,154,857 | | AMAZON.COM INC |
17,427,411 |
-91,658 |
$2,647,918 | | AMZN | 17,427,411 | -91,658 | $2,647,918 | | NORFOLK SOUTHER |
7,856,700 |
-772,630 |
$1,857,163 | | NSC | 7,856,700 | -772,630 | $1,857,163 | | VISA INC |
6,202,346 |
-415,147 |
$1,614,779 | | V | 6,202,346 | -415,147 | $1,614,779 | | ACCENTURE PLC |
3,648,290 |
+249,636 |
$1,280,219 | | ACN | 3,648,290 | +249,636 | $1,280,219 | | INTERCONTINEN |
9,464,454 |
-126,142 |
$1,215,517 | | ICE | 9,464,454 | -126,142 | $1,215,517 | | UNITEDHEALTH GR |
2,112,116 |
-28,814 |
$1,111,964 | | UNH | 2,112,116 | -28,814 | $1,111,964 | | AON PLC IRELAND |
3,819,326 |
-660,326 |
$1,111,499 | | AON | 3,819,326 | -660,326 | $1,111,499 |  BANK OF AMERICA |
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$1,053,106 | | BAC | 31,111,737 | -309,628 | $1,047,530 | | BAC.PRL | 4,627 | UNCH | $5,576 | | THERMO FISHER |
1,877,702 |
-34,255 |
$996,663 | | TMO | 1,877,702 | -34,255 | $996,663 | | ANALOG DEVICES |
4,727,648 |
-530,966 |
$938,719 | | ADI | 4,727,648 | -530,966 | $938,719 | | MCDONALDS CORP |
3,158,791 |
+510,854 |
$936,612 | | MCD | 3,158,791 | +510,854 | $936,612 | | JOHN & JOHN COM |
5,935,057 |
-1,360,952 |
$930,257 | | JNJ | 5,935,057 | -1,360,952 | $930,257 | | AMER EXPRESS CO |
4,919,646 |
-8,998 |
$921,644 | | AXP | 4,919,646 | -8,998 | $921,644 | | CSX CORP |
25,077,931 |
-4,113,113 |
$869,450 | | CSX | 25,077,931 | -4,113,113 | $869,450 | | CHEVRON CORP |
5,582,231 |
+399,914 |
$832,643 | | CVX | 5,582,231 | +399,914 | $832,643 | | DANAHER CORP DE |
3,598,750 |
+57,357 |
$832,534 | | DHR | 3,598,750 | +57,357 | $832,534 | | CONOCOPHILLIPS |
7,091,010 |
+4,329 |
$823,052 | | COP | 7,091,010 | +4,329 | $823,052 | | ICON PLC |
2,761,425 |
-284,575 |
$781,676 | | ICLR | 2,761,425 | -284,575 | $781,676 | | HONEYWELL INTL |
3,689,129 |
-773,260 |
$773,645 | | HON | 3,689,129 | -773,260 | $773,645 | | PROLOGIS INC |
5,785,370 |
-140,072 |
$771,187 | | PLD | 5,785,370 | -140,072 | $771,187 | | RYANAIR HLD ADR |
5,751,361 |
-396,315 |
$767,000 | | RYAAY | 5,751,361 | -396,315 | $767,000 | | APPLIED MATLS I |
4,698,605 |
+345,576 |
$761,501 | | AMAT | 4,698,605 | +345,576 | $761,501 | | IQVIA HOLDINGS |
3,233,930 |
+344,667 |
$748,264 | | IQV | 3,233,930 | +344,667 | $748,264 | | PROCTER & GAMBL |
5,030,766 |
-756,448 |
$737,207 | | PG | 5,030,766 | -756,448 | $737,207 | | WASTE MGMT INC |
4,053,985 |
-425,216 |
$726,066 | | WM | 4,053,985 | -425,216 | $726,066 | | MARSH & MCLENNA |
3,748,923 |
-13,031 |
$710,307 | | MMC | 3,748,923 | -13,031 | $710,307 | | AMPHENOL CORP |
7,117,021 |
+98,974 |
$705,509 | | APH | 7,117,021 | +98,974 | $705,509 | | CHUBB LTD NEW |
3,085,882 |
+2,539,326 |
$697,408 | | CB | 3,085,882 | +2,539,326 | $697,408 | | COCA COLA CO |
11,059,932 |
-1,451,282 |
$651,761 | | KO | 11,059,932 | -1,451,282 | $651,761 | | APPLE INC |
3,353,903 |
+97,837 |
$645,725 | | AAPL | 3,353,903 | +97,837 | $645,725 | | AMERICAN ELEC P |
7,809,612 |
+3,498,183 |
$634,295 | | AEP | 7,809,612 | +3,498,183 | $634,295 | | ALPHABET INC C |
4,323,754 |
-424,714 |
$609,344 | | GOOG | 4,323,754 | -424,714 | $609,344 | | ADOBE INC |
992,760 |
+25,066 |
$592,280 | | ADBE | 992,760 | +25,066 | $592,280 | | ZOETIS INC |
2,850,242 |
+45,984 |
$562,550 | | ZTS | 2,850,242 | +45,984 | $562,550 | | TAIWAN SEMI ADR |
5,228,717 |
+295,881 |
$543,784 | | TSM | 5,228,717 | +295,881 | $543,784 | | EXELON CORP |
14,840,870 |
+12,050 |
$532,786 | | EXC | 14,840,870 | +12,050 | $532,786 | | S&P GLOBAL INC |
1,193,681 |
+8,374 |
$525,838 | | SPGI | 1,193,681 | +8,374 | $525,838 | | CVS HEALTH CORP |
6,574,342 |
+2,244,994 |
$519,107 | | CVS | 6,574,342 | +2,244,994 | $519,107 | | BOSTON SCIENTIF |
8,828,248 |
-78,889 |
$510,358 | | BSX | 8,828,248 | -78,889 | $510,358 | | MEDTRONIC PLC |
5,802,707 |
+439,004 |
$478,024 | | MDT | 5,802,707 | +439,004 | $478,024 | | ESTEE LAUDER |
3,232,746 |
-488,126 |
$472,788 | | EL | 3,232,746 | -488,126 | $472,788 | | NVIDIA CORP |
953,806 |
+21,651 |
$472,341 | | NVDA | 953,806 | +21,651 | $472,341 | | HOME DEPOT INC |
1,356,509 |
-47,166 |
$470,098 | | HD | 1,356,509 | -47,166 | $470,098 | | SCHWAB CHARLES |
6,708,461 |
-538,874 |
$461,539 | | SCHW | 6,708,461 | -538,874 | $461,539 | | SALESFORCE INC |
1,728,509 |
-236,669 |
$454,839 | | CRM | 1,728,509 | -236,669 | $454,839 | | CISCO SYS INC |
8,928,653 |
-1,497,527 |
$451,073 | | CSCO | 8,928,653 | -1,497,527 | $451,073 | | AVERY DENNISON |
2,108,608 |
-97,758 |
$426,274 | | AVY | 2,108,608 | -97,758 | $426,274 | | SYSCO CORP |
5,759,586 |
-40,414 |
$421,196 | | SYY | 5,759,586 | -40,414 | $421,196 |
See Full List: All Stocks Held By Lazard Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Lazard Asset Management LLC
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