Lazard Asset Management LLC
CIK Number: 0001207017
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 7.83M | -1.71% | 2.94B | 116.09 | 4.52% | Share |
| 2 | AAPL | Apple Inc. | 256.87 | +1.81% | 11.87M | +15.30% | 2.64B | 153.52 | 4.05% | Share |
| 3 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 12.05M | -18.21% | 2.29B | 133.82 | 3.52% | Share |
| 4 | V | Visa Inc. | 334.93 | -1.11% | 4.37M | -6.99% | 1.53B | 134.1 | 2.35% | Share |
| 5 | GOOGL | Alphabet Inc. | 245.76 | -0.56% | 8.42M | +0.00% | 1.3B | 51.4 | 2.00% | Share |
| 6 | ICE | Intercontinenta... | 167.23 | -0.49% | 7.06M | -13.92% | 1.22B | 70.52 | 1.87% | Share |
| 7 | EXC | Exelon Corporat... | 43.78 | -1.02% | 22.24M | -9.81% | 1.02B | 39.24 | 1.57% | Share |
| 8 | BAC | Bank of America... | 51.84 | +0.27% | 24.53M | -9.73% | 1.02B | 28.4 | 1.57% | Share |
| 9 | AON | Aon plc | 351.73 | -0.57% | 2.24M | -4.12% | 894.34M | 205.61 | 1.37% | Share |
| 10 | TMO | Thermo Fisher S... | 459.06 | -1.91% | 1.56M | +4.41% | 775.18M | 259.25 | 1.19% | Share |
| 11 | XOM | Exxon Mobil Cor... | 115.61 | +0.92% | 6.38M | -4.81% | 758.38M | 114.02 | 1.16% | Share |
| 12 | TSM | Taiwan Semicond... | 276.58 | -1.47% | 4.45M | +4.41% | 739.13M | 52.09 | 1.13% | Share |
| 13 | NSC | Norfolk Souther... | 294.60 | +0.44% | 3.09M | -30.07% | 731.29M | 202.2 | 1.12% | Share |
| 14 | AVGO | Broadcom Inc. | 336.10 | -0.95% | 4.33M | +5.76% | 724.54M | 124.98 | 1.11% | Share |
| 15 | CSX | CSX Corporation | 33.78 | -0.12% | 24.42M | +15.59% | 718.6M | 27.15 | 1.10% | Share |
| 16 | AEP | American Electr... | 107.86 | -0.94% | 6.47M | +0.85% | 707.07M | 85.97 | 1.09% | Share |
| 17 | WM | Waste Managemen... | 217.17 | -1.03% | 3.04M | -2.22% | 704.35M | 113.34 | 1.08% | Share |
| 18 | UNH | UnitedHealth Gr... | 345.75 | -1.72% | 1.26M | -32.44% | 659.76M | 426.47 | 1.01% | Share |
| 19 | LLY | Eli Lilly and C... | 714.37 | -3.7% | 779.89K | +15.02% | 644.12M | 653.79 | 0.99% | Share |
| 20 | KO | The Coca-Cola C... | 65.98 | -0.71% | 8.96M | +0.83% | 641.5M | 44.41 | 0.98% | Share |
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