Lazard Asset Management LLC
CIK Number: 0001207017
65.13B
Market Value
1,783
# of Holdings
14 months
Avg. Holding Period
38.19%
Win Rate
9.77%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 7.97M | -17.29% | 3.36B | 116.09 | 4.92% |
| 2 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 14.73M | -9.61% | 3.23B | 133.82 | 4.73% |
| 3 | AAPL | Apple Inc. | 198.98 | +0.10% | 10.29M | -4.05% | 2.58B | 143.02 | 3.77% |
| 4 | GOOGL | Alphabet Inc. | 175.57 | -1% | 8.42M | -24.58% | 1.59B | 51.4 | 2.33% |
| 5 | V | Visa Inc. | 371.03 | -0.61% | 4.7M | -6.52% | 1.49B | 134.1 | 2.17% |
| 6 | ICE | Intercontinenta... | 178.97 | +0.83% | 8.2M | -11.42% | 1.22B | 70.52 | 1.79% |
| 7 | BAC | Bank of America... | 44.56 | -0.37% | 27.17M | -5.83% | 1.19B | 28.4 | 1.75% |
| 8 | NSC | Norfolk Souther... | 251.15 | -0.07% | 4.41M | -22.63% | 1.04B | 202.2 | 1.52% |
| 9 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 4.09M | -21.56% | 948.61M | 122.54 | 1.39% |
| 10 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 1.86M | -14.42% | 943.16M | 426.47 | 1.38% |
| 11 | EXC | Exelon Corporat... | 43.62 | +1.71% | 24.66M | +2.72% | 928.28M | 39.24 | 1.36% |
| 12 | ACN | Accenture plc | 317.94 | -0.4% | 2.54M | -24.19% | 891.92M | 182.86 | 1.30% |
| 13 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 4.26M | -0.63% | 842.2M | 47.06 | 1.23% |
| 14 | AON | Aon plc | 355.48 | +1.72% | 2.34M | -12.38% | 839.42M | 205.61 | 1.23% |
| 15 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 1.49M | -16.65% | 776.24M | 248.75 | 1.14% |
| 16 | MRVL | Marvell Technol... | 69.63 | +2.03% | 6.85M | -37.18% | 757.04M | 72.06 | 1.11% |
| 17 | APH | Amphenol Corpor... | 94.55 | +1.58% | 10.4M | -11.31% | 722.38M | 30.84 | 1.06% |
| 18 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 6.7M | -13.15% | 720.61M | 114.02 | 1.05% |
| 19 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 5.35M | +6.98% | 718.48M | 15.22 | 1.05% |
| 20 | ROK | Rockwell Automa... | 324.67 | -0.11% | 2.45M | -3.77% | 701.21M | 214.98 | 1.03% |
| 21 | CSX | CSX Corporation | 32.38 | +0.17% | 21.12M | +3.47% | 681.7M | 26.8 | 1.00% |
| 22 | DHR | Danaher Corpora... | 204.74 | +0.01% | 2.83M | -9.01% | 649.86M | 131.62 | 0.95% |
| 23 | ADI | Analog Devices,... | 231.89 | -0.28% | 3.03M | -10.62% | 642.85M | 98.18 | 0.94% |
| 24 | WM | Waste Managemen... | 236.91 | +1.12% | 3.11M | -12.3% | 627.85M | 113.34 | 0.92% |
| 25 | AMAT | Applied Materia... | 174.97 | +1.26% | 3.78M | -10.14% | 614.52M | 88.77 | 0.90% |
| 26 | AEP | American Electr... | 102.94 | +0.99% | 6.42M | +50.95% | 591.79M | 85.77 | 0.87% |
| 27 | MMC | Marsh & McLenna... | 219.30 | +0.93% | 2.74M | -10.52% | 581.16M | 115.45 | 0.85% |
| 28 | BSX | Boston Scientif... | 98.40 | -1% | 6.48M | -10.69% | 578.63M | 37.63 | 0.85% |
| 29 | MDT | Medtronic plc | 88.44 | +0.44% | 7.08M | -4.27% | 565.16M | 86.83 | 0.83% |
| 30 | PLD | Prologis, Inc. | 108.31 | -0.18% | 5.26M | -13.2% | 556.13M | 84.6 | 0.81% |
| 31 | KO | The Coca-Cola C... | 72.20 | +0.18% | 8.88M | -13.52% | 553.1M | 44.18 | 0.81% |
| 32 | SCHW | The Charles Sch... | 88.46 | +0.07% | 7.46M | -16.41% | 551.8M | 57.07 | 0.81% |
| 33 | PG | The Procter & G... | 163.05 | +0.58% | 3.25M | -14.5% | 544.37M | 104.43 | 0.80% |
| 34 | COP | ConocoPhillips | 94.64 | +1.38% | 5.28M | -19.87% | 524M | 58.54 | 0.77% |
| 35 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 678.05K | +337.98% | 523.45M | 627.94 | 0.77% |
| 36 | IQV | IQVIA Holdings ... | 158.88 | +0.03% | 2.62M | -21.36% | 515.3M | 139.02 | 0.75% |
| 37 | MCD | McDonald's Corp... | 302.86 | +0.38% | 1.77M | -18.97% | 513.13M | 198.15 | 0.75% |
| 38 | AXP | American Expres... | 298.02 | -0.36% | 1.6M | -4.88% | 474.39M | 111.89 | 0.69% |
| 39 | ADBE | Adobe Inc. | 414.08 | +0.30% | 1.05M | -8.69% | 465.97M | 453.87 | 0.68% |
| 40 | GS | The Goldman Sac... | 625.32 | +0.18% | 775.47K | -16.27% | 444.05M | 367.8 | 0.65% |
| 41 | BX | Blackstone Inc. | 140.69 | -0.49% | 2.56M | +1.37% | 441.09M | 131.35 | 0.65% |
| 42 | AMD | Advanced Micro ... | 118.61 | -2.09% | 3.61M | +70.35% | 436.01M | 136.64 | 0.64% |
| 43 | ZTS | Zoetis Inc. | 168.56 | +1.34% | 2.66M | -7.1% | 433.66M | 86.33 | 0.63% |
| 44 | CB | Chubb Limited | 289.24 | +1.27% | 1.55M | -11.31% | 427.94M | 227.03 | 0.63% |
| 45 | HD | The Home Depot,... | 362.78 | +0.64% | 1.1M | -13.6% | 426.16M | 227.08 | 0.62% |
| 46 | BA | The Boeing Comp... | 203.87 | -4.73% | 2.24M | +72.27% | 395.69M | 183.63 | 0.58% |
| 47 | ICLR | ICON Public Lim... | 147.32 | +1.22% | 1.83M | -22.28% | 384.65M | 216.18 | 0.56% |
| 48 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 1.96M | +0.94% | 372.48M | 61.11 | 0.54% |
| 49 | BABA | Alibaba Group H... | 116.63 | -3.07% | 4.36M | -0.74% | 369.29M | 117.03 | 0.54% |
| 50 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 687.83K | -0.12% | 359.02M | 118.81 | 0.53% |
| 51 | AVY | Avery Dennison ... | 179.44 | +1.18% | 1.84M | +4.04% | 344.6M | 151.44 | 0.50% |
| 52 | MRK | Merck & Co., In... | 81.73 | +1.75% | 3.41M | +438.00% | 339.12M | 96.98 | 0.50% |
| 53 | CBRE | CBRE Group, Inc... | 135.42 | +1.19% | 2.5M | +10.31% | 328.31M | 125.07 | 0.48% |
| 54 | NDSN | Nordson Corpora... | 218.05 | -0.56% | 1.56M | +3.11% | 326.8M | 239.07 | 0.48% |
| 55 | NTES | NetEase, Inc. | 132.77 | -0.15% | 3.6M | +1.98% | 321.14M | 94.15 | 0.47% |
| 56 | CRH | CRH plc | 92.51 | +1.57% | 3.41M | -28.92% | 315.92M | 83.22 | 0.46% |
| 57 | RYAAY | Ryanair Holding... | 56.31 | -1.91% | 7.03M | -15.61% | 306.31M | 39.1 | 0.45% |
| 58 | J | Jacobs Engineer... | 127.56 | +0.39% | 2.11M | +933.60% | 281.81M | 130.26 | 0.41% |
| 59 | HON | Honeywell Inter... | 225.98 | +0.07% | 1.24M | -37.2% | 280.2M | 119.07 | 0.41% |
| 60 | HDB | HDFC Bank Limit... | 76.01 | -0.08% | 4.38M | -0.99% | 279.81M | 44.42 | 0.41% |
| 61 | PBR | Petróleo Brasil... | 12.41 | +2.82% | 21.76M | +16.44% | 279.78M | 12.02 | 0.41% |
| 62 | TLK | Perusahaan Pers... | 16.83 | -6.34% | 16.42M | -3.07% | 270.07M | 22.21 | 0.40% |
| 63 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 539.14K | -9.65% | 268.5M | 240.98 | 0.39% |
| 64 | HEI | HEICO Corporati... | 304.22 | +0.67% | 1.08M | -14.25% | 257.51M | 154.63 | 0.38% |
| 65 | WIX | Wix.com Ltd. | 154.74 | -0.49% | 1.18M | -17.98% | 252.48M | 133.14 | 0.37% |
| 66 | UL | Unilever PLC | 63.63 | +1.09% | 4.38M | -0.99% | 248.29M | 52.49 | 0.36% |
| 67 | EFX | Equifax Inc. | 268.67 | -1.04% | 946K | +7.88M% | 241.09M | 254.85 | 0.35% |
| 68 | JD | JD.com, Inc. | 33.63 | -0.31% | 6.37M | -18.21% | 221.02M | 29.27 | 0.32% |
| 69 | AME | AMETEK, Inc. | 179.75 | -0.64% | 1.22M | +393.08% | 219.03M | 171.57 | 0.32% |
| 70 | ODFL | Old Dominion Fr... | 162.35 | +0.15% | 1.23M | -3.92% | 217.69M | 179.4 | 0.32% |
| 71 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 640.16K | -4.29% | 214.03M | 189.06 | 0.31% |
| 72 | IBN | ICICI Bank Limi... | 33.45 | +0.04% | 7.16M | -0.56% | 213.74M | 11.17 | 0.31% |
| 73 | VRTX | Vertex Pharmace... | 459.61 | +1.58% | 526.12K | +6.49K% | 211.87M | 400.08 | 0.31% |
| 74 | PTC | PTC Inc. | 171.03 | +0.02% | 1.14M | +5.98% | 209.31M | 85.44 | 0.31% |
| 75 | CX | CEMEX, S.A.B. d... | 7.00 | +0.65% | 36.84M | +3.16% | 207.76M | 6.16 | 0.30% |
| 76 | ETN | Eaton Corporati... | 329.93 | +1.30% | 622.66K | +6.94% | 206.64M | 152.52 | 0.30% |
| 77 | AMX | América Móvil, ... | 17.34 | +1.46% | 14.09M | +12.55% | 201.62M | 19.94 | 0.29% |
| 78 | TRMB | Trimble Inc. | 72.30 | -0.33% | 2.79M | +0.95% | 197.48M | 51.02 | 0.29% |
| 79 | IVV | iShares Core S&... | 606.23 | +0.32% | 332.53K | +1.57% | 195.75M | 240.16 | 0.29% |
| 80 | OMC | Omnicom Group I... | 71.10 | -3% | 2.28M | +5.95% | 195.74M | 76.03 | 0.29% |
| 81 | MDLZ | Mondelez Intern... | 68.11 | +1.74% | 3.26M | -14.26% | 194.47M | 61.35 | 0.28% |
| 82 | IGT | International G... | 15.05 | +0.10% | 10.93M | +13.12% | 192.98M | 20.86 | 0.28% |
| 83 | CVS | CVS Health Corp... | 66.32 | +0.91% | 4.29M | +7.34% | 192.62M | 71.37 | 0.28% |
| 84 | RELX | RELX Plc | 53.26 | +0.54% | 4.22M | +1.17% | 191.87M | 23.83 | 0.28% |
| 85 | ASX | ASE Technology ... | 10.23 | +0.44% | 18.38M | -0.44% | 185.12M | 7.26 | 0.27% |
| 86 | ADSK | Autodesk, Inc. | 298.50 | +0.58% | 590.57K | +5.98% | 174.55M | 201.17 | 0.26% |
| 87 | CDNS | Cadence Design ... | 307.73 | +0.17% | 560.7K | +5.09% | 168.47M | 241.85 | 0.25% |
| 88 | VALE | Vale S.A. | 9.54 | -0.68% | 18.24M | +49.31% | 161.77M | 12.16 | 0.24% |
| 89 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 1.76M | +37.49% | 160.26M | 92.67 | 0.23% |
| 90 | META | Meta Platforms,... | 693.11 | -0.15% | 270.55K | +15.18% | 158.41M | 189.05 | 0.23% |
| 91 | MA | Mastercard Inco... | 588.62 | -0.36% | 290.61K | +1.03% | 153.02M | 238.8 | 0.22% |
| 92 | CL | Colgate-Palmoli... | 93.09 | +1.07% | 1.68M | +15.57% | 152.79M | 88.85 | 0.22% |
| 93 | XRAY | DENTSPLY SIRONA... | 16.00 | -0.65% | 8.04M | +23.03% | 152.68M | 29.12 | 0.22% |
| 94 | HSIC | Henry Schein, I... | 71.01 | -0.18% | 2.19M | -4.95% | 151.69M | 74.24 | 0.22% |
| 95 | MU | Micron Technolo... | 116.16 | +0.11% | 1.76M | +7.07% | 148.16M | 69.73 | 0.22% |
| 96 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 933.43K | +0.35% | 143.39M | 103.37 | 0.21% |
| 97 | CTSH | Cognizant Techn... | 80.42 | -0.29% | 1.83M | -13.53% | 140.87M | 62.07 | 0.21% |
| 98 | SLB | Schlumberger Li... | 35.60 | -0.25% | 3.63M | +3.11K% | 139.06M | 38.46 | 0.20% |
| 99 | BAP | Credicorp Ltd. | 218.63 | +0.18% | 747.72K | +2.86% | 137.07M | 158.07 | 0.20% |
| 100 | HRB | H&R Block, Inc. | 55.98 | +1.88% | 2.59M | +36.81% | 136.59M | 36.43 | 0.20% |
| 101 | MSI | Motorola Soluti... | 412.39 | +0.81% | 290.66K | -0.05% | 134.35M | 174.94 | 0.20% |
| 102 | ZBRA | Zebra Technolog... | 292.24 | -0.2% | 346.7K | +1.15% | 133.9M | 262.88 | 0.20% |
| 103 | TX | Ternium S.A. | 28.91 | -0.69% | 4.34M | -0.28% | 126.08M | 37.16 | 0.18% |
| 104 | INTC | Intel Corporati... | 20.75 | +0.36% | 6.21M | +4.29K% | 124.46M | 20.43 | 0.18% |
| 105 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 1.58M | +626.81% | 119.14M | 75.54 | 0.17% |
| 106 | PAC | Grupo Aeroportu... | 232.87 | -1.91% | 665.51K | +4.05% | 116.45M | 163.69 | 0.17% |
| 107 | MFG | Mizuho Financia... | 5.58 | +1.82% | 23.56M | +54.70% | 115.2M | 4.43 | 0.17% |
| 108 | EEM | iShares MSCI Em... | 47.84 | +0.12% | 2.74M | +233.04% | 114.53M | 41.74 | 0.17% |
| 109 | TER | Teradyne, Inc. | 85.81 | -1.13% | 905.13K | -2.91% | 113.97M | 132.54 | 0.17% |
| 110 | NVO | Novo Nordisk A/... | 81.03 | +2.93% | 1.27M | -3.47% | 109.06M | 87.88 | 0.16% |
| 111 | MANH | Manhattan Assoc... | 192.94 | +1.91% | 399.07K | +2.08K% | 107.84M | 265.69 | 0.16% |
| 112 | ANSS | ANSYS, Inc. | 343.94 | -0.75% | 314.97K | +0.95% | 106.25M | 321.14 | 0.16% |
| 113 | NXPI | NXP Semiconduct... | 217.39 | -0.01% | 505.19K | -1.54% | 105M | 147.04 | 0.15% |
| 114 | FI | Fiserv, Inc. | 167.89 | -0.11% | 497.93K | -52.88% | 102.28M | 108.09 | 0.15% |
| 115 | EMR | Emerson Electri... | 126.72 | +0.18% | 819.38K | +230.06K% | 101.55M | 123.92 | 0.15% |
| 116 | EA | Electronic Arts... | 150.02 | +1.58% | 689.7K | -0.04% | 100.9M | 126.4 | 0.15% |
| 117 | INFY | Infosys Limited | 18.56 | -0.27% | 4.55M | -42.66% | 99.71M | 15.8 | 0.15% |
| 118 | BAH | Booz Allen Hami... | 101.91 | +1.25% | 774.54K | +11.88% | 99.68M | 86.66 | 0.15% |
| 119 | CHKP | Check Point Sof... | 222.91 | +0.11% | 524.88K | +30.04% | 97.99M | 145.15 | 0.14% |
| 120 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 236.94K | +45.46% | 95.68M | 228.13 | 0.14% |
| 121 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 637.89K | -85.31% | 92.25M | 137.25 | 0.14% |
| 122 | SNPS | Synopsys, Inc. | 495.14 | -1.12% | 188.82K | -1.78% | 91.65M | 217.42 | 0.13% |
| 123 | ASML | ASML Holding N.... | 786.23 | +0.27% | 131.12K | -15.14% | 90.88M | 766.83 | 0.13% |
| 124 | CPAY | Corpay, Inc. | 350.36 | +0.47% | 264.23K | +13.23% | 89.42M | 298.68 | 0.13% |
| 125 | KMB | Kimberly-Clark ... | 133.84 | +0.75% | 664.3K | +9.10% | 87.05M | 135.06 | 0.13% |
| 126 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 350.85K | +62.46% | 84.1M | 164.68 | 0.12% |
| 127 | KB | KB Financial Gr... | 79.42 | +0.42% | 1.48M | -1.38% | 84.05M | 37.8 | 0.12% |
| 128 | CGNX | Cognex Corporat... | 30.60 | -0.78% | 2.26M | +1.14% | 80.92M | 45.59 | 0.12% |
| 129 | IPGP | IPG Photonics C... | 68.25 | +0.41% | 1.07M | +0.93% | 77.75M | 82.62 | 0.11% |
| 130 | TT | Trane Technolog... | 423.89 | +0.22% | 198.11K | +7.97% | 73.17M | 225.02 | 0.11% |
| 131 | OMCL | Omnicell, Inc. | 29.85 | -1.78% | 1.64M | +81.56% | 73.09M | 46.67 | 0.11% |
| 132 | BK | The Bank of New... | 89.66 | +0.11% | 939.6K | +9.60% | 72.19M | 59.49 | 0.11% |
| 133 | GIL | Gildan Activewe... | 47.88 | -0.09% | 1.52M | +15.69% | 71.66M | 38.28 | 0.10% |
| 134 | SQM | Sociedad Químic... | 33.34 | -1.96% | 1.97M | +0.94% | 71.47M | 75.94 | 0.10% |
| 135 | TXN | Texas Instrumen... | 199.58 | -0.06% | 379.03K | -1.72% | 71.07M | 139.89 | 0.10% |
| 136 | PDD | PDD Holdings In... | 103.44 | +0.27% | 727.12K | -1.36% | 70.52M | 97.37 | 0.10% |
| 137 | DOCN | DigitalOcean Ho... | 28.18 | -2.42% | 2.06M | -5.68% | 70.14M | 35.3 | 0.10% |
| 138 | SAP | SAP SE | 301.98 | +0.93% | 284.61K | -0.83% | 70.07M | 129.31 | 0.10% |
| 139 | ONTO | Onto Innovation... | 99.79 | -0.15% | 412.72K | +80.93% | 68.79M | 184.02 | 0.10% |
| 140 | GAM | General America... | 54.75 | +0.27% | 1.33M | 0.00% | 68.04M | 32.6 | 0.10% |
| 141 | SU | Suncor Energy I... | 39.05 | +0.49% | 1.79M | -16.28% | 63.95M | 29.83 | 0.09% |
| 142 | ING | ING Groep N.V. | 21.17 | +0.86% | 4.05M | -0.23% | 63.43M | 15 | 0.09% |
| 143 | INTU | Intuit Inc. | 765.48 | +0.10% | 100.68K | +15.81% | 63.28M | 415.39 | 0.09% |
| 144 | BAX | Baxter Internat... | 31.34 | -0.21% | 2.16M | +26.41% | 62.91M | 36.13 | 0.09% |
| 145 | FAF | First American ... | 59.73 | +2.03% | 1M | +500.75% | 62.65M | 63.03 | 0.09% |
| 146 | TCOM | Trip.com Group ... | 60.91 | -0.57% | 907.44K | -9.75% | 62.3M | 35.38 | 0.09% |
| 147 | ADX | Adams Diversifi... | 20.88 | +0.12% | 3M | +5.04% | 60.55M | 14.71 | 0.09% |
| 148 | AZN | AstraZeneca PLC | 74.97 | +1.67% | 918.67K | -20.86% | 60.19M | 75.51 | 0.09% |
| 149 | LH | Laboratory Corp... | 261.63 | +0.65% | 253.95K | +13.56% | 58.23M | 206.26 | 0.09% |
| 150 | MELI | MercadoLibre, I... | 2368.20 | -0.79% | 34.06K | -4.22% | 57.91M | 1434.87 | 0.08% |