Lazard Asset Management LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Lazard Asset Management LLC

CIK Number: 0001207017

72.66B
Market Value
2,005
# of Holdings
14 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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...
495.00
-2.55% 7.83M -1.71% 2.94B 116.09 4.52% Share
2 AAPL Apple Inc.
239.69
-0.04% 11.87M +15.30% 2.64B 153.52 4.05% Share
3 AMZN Amazon.com, Inc...
232.33
-1.42% 12.05M -18.21% 2.29B 133.82 3.52% Share
4 V Visa Inc.
343.12
-2.24% 4.37M -6.99% 1.53B 134.1 2.35% Share
5 GOOGL Alphabet Inc.
235.00
+1.16% 8.42M +0.00% 1.3B 51.4 2.00% Share
6 ICE Intercontinenta...
174.25
-0.15% 7.06M -13.92% 1.22B 70.52 1.87% Share
7 EXC Exelon Corporat...
43.43
+0.21% 22.24M -9.81% 1.02B 39.24 1.57% Share
8 BAC Bank of America...
49.76
-1.71% 24.53M -9.73% 1.02B 28.4 1.57% Share
9 AON Aon plc
370.45
-0.81% 2.24M -4.12% 894.34M 205.61 1.37% Share
10 TMO Thermo Fisher S...
492.57
+0.63% 1.56M +4.41% 775.18M 259.25 1.19% Share
11 XOM Exxon Mobil Cor...
109.25
-2.81% 6.38M -4.81% 758.38M 114.02 1.16% Share
12 TSM Taiwan Semicond...
243.44
+3.50% 4.45M +4.41% 739.13M 52.09 1.13% Share
13 NSC Norfolk Souther...
277.74
-0.72% 3.09M -30.07% 731.29M 202.2 1.12% Share
14 AVGO Broadcom Inc.
334.89
+9.41% 4.33M +5.76% 724.54M 124.98 1.11% Share
15 CSX CSX Corporation
32.53
-0.4% 24.42M +15.59% 718.6M 27.15 1.10% Share
16 AEP American Electr...
108.11
-0.49% 6.47M +0.85% 707.07M 85.97 1.09% Share
17 WM Waste Managemen...
220.07
-2.17% 3.04M -2.22% 704.35M 113.34 1.08% Share
18 UNH UnitedHealth Gr...
315.40
+1.62% 1.26M -32.44% 659.76M 426.47 1.01% Share
19 LLY Eli Lilly and C...
726.85
-2.16% 779.89K +15.02% 644.12M 653.79 0.99% Share
20 KO The Coca-Cola C...
67.98
-0.39% 8.96M +0.83% 641.5M 44.41 0.98% Share
21 BSX Boston Scientif...
107.21
-0.07% 6.26M -3.36% 631.56M 37.63 0.97% Share
22 DHR Danaher Corpora...
200.24
+0.61% 3M +6.13% 615.95M 135.86 0.95% Share
23 ACN Accenture plc
254.97
+0.80% 1.96M -22.52% 613M 182.86 0.94% Share
24 NVDA NVIDIA Corporat...
167.02
-2.7% 5.59M +4.50% 605.95M 19.23 0.93% Share
25 ADI Analog Devices,...
247.07
+0.39% 2.93M -3.33% 589.89M 98.18 0.91% Share
26 SCHW The Charles Sch...
92.08
-5.68% 7.43M -0.4% 581.29M 57.07 0.89% Share
27 APH Amphenol Corpor...
110.45
-2.04% 8.83M -15.09% 579.27M 30.84 0.89% Share
28 MMC Marsh & McLenna...
203.79
-1.13% 2.34M -14.53% 570.63M 115.45 0.88% Share
29 PG The Procter & G...
160.06
+0.55% 3.31M +1.91% 563.95M 105.67 0.87% Share
30 ROK Rockwell Automa...
339.55
-0.68% 2.18M -11.18% 563.07M 214.98 0.86% Share
31 MCD McDonald's Corp...
314.46
-0.8% 1.7M -4.04% 530.56M 198.15 0.81% Share
32 AMAT Applied Materia...
162.75
+2.85% 3.61M -4.42% 524.14M 88.77 0.80% Share
33 BABA Alibaba Group H...
135.61
+3.58% 3.84M -11.77% 508.1M 117.03 0.78% Share
34 COP ConocoPhillips
92.98
-2.91% 4.57M -13.6% 479.45M 58.54 0.74% Share
35 MRVL Marvell Technol...
63.33
-1.2% 7.32M +6.80% 450.71M 71.39 0.69% Share
36 CB Chubb Limited
277.23
-0.95% 1.49M -3.66% 450.62M 227.03 0.69% Share
37 MRK Merck & Co., In...
84.70
+0.78% 5.02M +47.22% 450.47M 94.67 0.69% Share
38 ZTS Zoetis Inc.
153.26
+0.04% 2.61M -2.03% 429.33M 86.33 0.66% Share
39 QCOM QUALCOMM Incorp...
159.84
+0.08% 2.75M +195.01% 423M 136.58 0.65% Share
40 MDT Medtronic plc
92.89
+0.04% 4.67M -34.03% 419.39M 86.83 0.64% Share
41 GS The Goldman Sac...
738.57
-1.38% 763.12K -1.59% 416.88M 367.8 0.64% Share
42 BX Blackstone Inc.
169.98
+0.05% 2.88M +12.72% 403.06M 132.3 0.62% Share
43 ADBE Adobe Inc.
348.97
+1.35% 1.05M +0.06% 402.13M 453.83 0.62% Share
44 J Jacobs Solution...
145.42
+1.17% 3.31M +56.80% 399.79M 126.87 0.61% Share
45 PLD Prologis, Inc.
113.62
+0.90% 3.46M -34.3% 386.45M 84.6 0.59% Share
46 EFX Equifax Inc.
249.72
+3.79% 1.59M +67.71% 386.42M 250.29 0.59% Share
47 HD The Home Depot,...
419.00
+1.78% 1.05M -4% 385.45M 227.08 0.59% Share
48 NTES NetEase, Inc.
134.27
+0.85% 3.61M +0.39% 371.92M 94.18 0.57% Share
49 AXP American Expres...
326.39
-1.29% 1.35M -15.43% 363.67M 111.89 0.56% Share
50 BA The Boeing Comp...
229.68
-0.46% 2.1M -6.18% 357.72M 183.63 0.55% Share
51 CBRE CBRE Group, Inc...
164.38
+1.66% 2.59M +3.73% 339.23M 125.28 0.52% Share
52 CRM Salesforce, Inc...
250.76
+2.77% 1.26M +97.23% 338.83M 228.16 0.52% Share
53 NDSN Nordson Corpora...
225.03
-0.43% 1.65M +5.57% 332.62M 237.1 0.51% Share
54 AVY Avery Dennison ...
168.03
+0.60% 1.84M +0.15% 328.24M 151.48 0.50% Share
55 PBR Petróleo Brasil...
12.21
-1.41% 21.88M +0.56% 313.71M 12.03 0.48% Share
56 IQV IQVIA Holdings ...
187.76
+2.00% 1.76M -32.92% 310.12M 139.02 0.48% Share
57 GOOG Alphabet Inc.
235.17
+1.08% 1.98M +1.24% 309.36M 62.28 0.47% Share
58 HDB HDFC Bank Limit...
70.61
-0.05% 4.52M +3.19% 300.41M 45.1 0.46% Share
59 ISRG Intuitive Surgi...
466.86
+2.71% 586.84K -14.68% 290.64M 118.81 0.45% Share
60 ODFL Old Dominion Fr...
150.71
+1.28% 1.73M +40.41% 286.69M 175.39 0.44% Share
61 AME AMETEK, Inc.
187.49
-0.2% 1.66M +36.88% 286.31M 171.73 0.44% Share
62 CRH CRH plc
112.35
+0.66% 3.18M -6.92% 279.59M 83.22 0.43% Share
63 HEI HEICO Corporati...
321.79
-0.16% 1.04M -4.21% 277.22M 154.63 0.43% Share
64 MDLZ Mondelez Intern...
61.74
+1.38% 4.02M +23.55% 272.93M 62.59 0.42% Share
65 TT Trane Technolog...
414.16
+0.24% 810.05K +308.89% 272.92M 309.55 0.42% Share
66 RYAAY Ryanair Holding...
60.51
+0.36% 6.38M -9.16% 270.48M 39.1 0.42% Share
67 SPGI S&P Global Inc.
537.95
-0.43% 530.23K -1.65% 269.41M 240.98 0.41% Share
68 UL Unilever PLC
64.27
-1.14% 4.52M +3.28% 269.33M 52.71 0.41% Share
69 VRTX Vertex Pharmace...
396.12
-0.2% 532.6K +1.23% 258.21M 401.11 0.40% Share
70 JD JD.com, Inc.
31.45
+1.68% 5.65M -11.42% 232.21M 29.27 0.36% Share
71 AMX América Móvil, ...
19.57
+0.33% 15.44M +9.58% 219.56M 19.44 0.34% Share
72 CX CEMEX, S.A.B. d...
9.42
+2.06% 38.74M +5.16% 217.31M 6.13 0.33% Share
73 IBN ICICI Bank Limi...
31.70
-0.56% 6.69M -6.53% 210.89M 11.17 0.32% Share
74 HRB H&R Block, Inc.
51.14
-0.45% 3.73M +44.30% 204.83M 42.11 0.31% Share
75 TLK Perusahaan Pers...
19.42
+0.94% 13.77M -16.13% 203.38M 22.21 0.31% Share
76 SBUX Starbucks Corpo...
85.43
-1.82% 2.03M +15.50% 198.98M 93.4 0.31% Share
77 WIX Wix.com Ltd.
153.10
+4.04% 1.21M +2.89% 197.83M 133.99 0.30% Share
78 OMC Omnicom Group I...
79.46
+1.17% 2.38M +4.40% 196.92M 76.32 0.30% Share
79 META Meta Platforms,...
752.45
+0.51% 335.15K +23.88% 193.16M 263.7 0.30% Share
80 VALE Vale S.A.
10.40
+1.41% 19.08M +4.60% 190.39M 12.06 0.29% Share
81 IGT International G...
16.29
+3.07% 11.6M +6.13% 188.57M 20.6 0.29% Share
82 CDNS Cadence Design ...
351.01
+0.48% 735.79K +31.23% 187.13M 244.82 0.29% Share
83 RELX RELX Plc
47.06
+0.57% 3.69M -12.62% 186.07M 23.83 0.29% Share
84 IVV iShares Core S&...
650.45
-0.27% 326.17K -1.91% 183.28M 240.16 0.28% Share
85 PTC PTC Inc.
213.90
+0.30% 1.18M +3.44% 182.46M 87.75 0.28% Share
86 ICLR ICON Public Lim...
174.88
-0.84% 1.01M -44.99% 176.56M 216.18 0.27% Share
87 AMD Advanced Micro ...
151.14
-6.58% 1.64M -54.67% 168.1M 136.64 0.26% Share
88 FI Fiserv, Inc.
135.00
-0.87% 756.76K +51.98% 167.11M 146.65 0.26% Share
89 ADSK Autodesk, Inc.
326.37
+2.01% 610.13K +3.31% 159.73M 203.11 0.25% Share
90 ASX ASE Technology ...
10.47
+1.60% 18.23M -0.84% 159.68M 7.26 0.25% Share
91 TX Ternium S.A.
34.61
+2.43% 5.12M +18.12% 159.57M 36.24 0.24% Share
92 SLB Schlumberger Li...
35.83
-0.5% 3.76M +3.58% 157.04M 38.57 0.24% Share
93 ETN Eaton Corporati...
349.03
+0.23% 556.8K -10.58% 151.35M 152.52 0.23% Share
94 MU Micron Technolo...
131.37
+5.76% 1.74M -1.05% 151.35M 69.73 0.23% Share
95 MA Mastercard Inco...
584.12
-1.93% 275.25K -5.28% 150.87M 238.8 0.23% Share
96 PAC Grupo Aeroportu...
249.90
+1.15% 776.02K +16.61% 143.96M 166.8 0.22% Share
97 XRAY DENTSPLY SIRONA...
14.62
+2.02% 9.36M +16.38% 139.87M 27.13 0.21% Share
98 DE Deere & Company
473.10
-0.38% 289.78K +803.38% 136.01M 439.13 0.21% Share
99 BAX Baxter Internat...
24.43
+3.58% 3.77M +74.63% 128.96M 35.32 0.20% Share
100 BAP Credicorp Ltd.
261.20
+0.47% 679.9K -9.07% 126.57M 158.07 0.19% Share
101 CL Colgate-Palmoli...
85.17
+1.79% 1.34M -20.02% 125.95M 88.85 0.19% Share
102 HSIC Henry Schein, I...
69.43
+2.43% 1.82M -16.87% 124.8M 74.24 0.19% Share
103 TRMB Trimble Inc.
80.74
+1.29% 1.88M -32.83% 123.25M 51.02 0.19% Share
104 MFG Mizuho Financia...
6.52
-0.31% 22.37M -5.05% 123.25M 4.43 0.19% Share
105 ASML ASML Holding N....
781.70
+3.75% 172.66K +31.68% 114.41M 741.76 0.18% Share
106 JNJ Johnson & Johns...
178.39
-0.21% 688.5K +7.93% 114.18M 139.35 0.18% Share
107 MSI Motorola Soluti...
478.94
+0.07% 254.27K -12.52% 111.32M 174.94 0.17% Share
108 CHKP Check Point Sof...
193.09
+1.22% 486.3K -7.35% 110.84M 145.15 0.17% Share
109 SNPS Synopsys, Inc.
598.14
-0.63% 250.49K +32.66% 107.42M 269.47 0.16% Share
110 NXPI NXP Semiconduct...
226.74
+0.60% 520.46K +3.02% 98.92M 148.3 0.15% Share
111 ANSS ANSYS, Inc.
374.30
-4.69% 310.12K -1.54% 98.17M 321.14 0.15% Share
112 KMB Kimberly-Clark ...
129.89
+1.55% 684.29K +3.01% 97.32M 135.27 0.15% Share
113 INFY Infosys Limited
16.38
-1.3% 5.31M +16.70% 96.88M 16.15 0.15% Share
114 ZBRA Zebra Technolog...
313.80
+0.82% 342.15K -1.31% 96.67M 262.88 0.15% Share
115 EMR Emerson Electri...
132.56
-0.41% 807K -1.51% 88.48M 123.92 0.14% Share
116 NICE NICE Ltd.
140.41
+1.25% 567.75K +645.04% 87.53M 160.11 0.13% Share
117 CTSH Cognizant Techn...
71.82
+0.52% 1.14M -38% 86.88M 62.07 0.13% Share
118 PDD PDD Holdings In...
124.68
+0.65% 728.96K +0.25% 86.27M 97.42 0.13% Share
119 CPAY Corpay, Inc.
316.64
-1.03% 247.09K -6.49% 86.17M 298.68 0.13% Share
120 NVO Novo Nordisk A/...
55.20
-1.67% 1.24M -2.39% 85.94M 87.88 0.13% Share
121 AZN AstraZeneca PLC
81.70
-0.1% 1.13M +22.86% 82.96M 75.13 0.13% Share
122 KB KB Financial Gr...
78.20
-0.02% 1.53M +3.43% 82.66M 38.34 0.13% Share
123 BAH Booz Allen Hami...
102.49
-0.69% 780.9K +0.82% 81.67M 86.8 0.13% Share
124 SQM Sociedad Químic...
45.86
+3.62% 2.03M +3.39% 80.74M 74.75 0.12% Share
125 INTU Intuit Inc.
672.82
+0.68% 125.37K +24.52% 76.97M 454.49 0.12% Share
126 ING ING Groep N.V.
24.10
-1.03% 3.92M -3.16% 76.79M 15 0.12% Share
127 SAP Sap Se
269.13
-1.05% 280.22K -1.54% 75.22M 129.31 0.12% Share
128 TER Teradyne, Inc.
120.21
+0.69% 883.68K -2.37% 72.99M 132.54 0.11% Share
129 EA Electronic Arts...
168.62
+0.35% 499.78K -27.54% 72.23M 126.4 0.11% Share
130 ASA ASA Gold and Pr...
39.62
+3.50% 2.39M +1.12% 72.13M 12.64 0.11% Share
131 HCA HCA Healthcare,...
420.80
+2.24% 206.79K +27.88% 71.46M 265.91 0.11% Share
132 LH Labcorp Holding...
278.47
+1.18% 305.28K +20.21% 71.05M 210.71 0.11% Share
133 GAM General America...
60.55
+0.63% 1.33M 0.00% 67.19M 32.6 0.10% Share
134 IPGP IPG Photonics C...
84.27
+2.34% 1.05M -2.02% 66.14M 82.62 0.10% Share
135 KVUE Kenvue Inc.
18.66
-9.15% 2.74M +23.48% 65.68M 21.5 0.10% Share
136 GIL Gildan Activewe...
55.50
+0.78% 1.48M -3.14% 65.23M 38.28 0.10% Share
137 MANH Manhattan Assoc...
215.31
+2.60% 375.68K -5.86% 65.01M 265.69 0.10% Share
138 CGNX Cognex Corporat...
44.94
+1.51% 2.18M -3.52% 64.94M 45.59 0.10% Share
139 TSLA Tesla, Inc.
350.84
+3.64% 244.45K +3.17% 63.35M 229.08 0.10% Share
140 WMT Walmart Inc.
100.52
-0.41% 716.87K +41.00% 62.93M 74.71 0.10% Share
141 BK The Bank of New...
103.70
-1.76% 732.45K -22.05% 61.43M 59.49 0.09% Share
142 PANW Palo Alto Netwo...
194.46
+1.10% 351.79K +446.57% 60.03M 166.79 0.09% Share
143 NFLX Netflix, Inc.
1243.82
-1.09% 63.83K +16.08% 59.52M 515.65 0.09% Share
144 SMG The Scotts Mira...
63.05
+0.61% 1.07M +100.00% 58.88M 54.89 0.09% Share
145 FAF First American ...
67.09
+1.24% 883.04K -11.99% 57.95M 63.03 0.09% Share
146 OMCL Omnicell, Inc.
32.11
-3.05% 1.65M +0.23% 57.53M 46.65 0.09% Share
147 KT KT Corporation
20.29
+0.74% 3.21M +3.07% 56.9M 12.5 0.09% Share
148 KOF Coca-Cola FEMSA...
83.41
-0.06% 617.45K +1.27% 56.37M 64.73 0.09% Share
149 TXN Texas Instrumen...
187.93
+0.34% 304.64K -19.63% 54.74M 139.89 0.08% Share
150 TJX The TJX Compani...
139.20
-1.29% 438.75K -3.73% 53.44M 76.91 0.08% Share