Lazard Asset Management LLC Top Holdings and 13F Report (2024) About Lazard Asset Management LLCInvestment ActivityLazard Asset Management LLC has $68.36 million in total holdings as of September 30, 2024.Lazard Asset Management LLC owns shares of 2,388 different stocks, but just 127 companies or ETFs make up 80% of its holdings.Approximately 20.18% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Lazard Asset Management LLC has purchased 2,337 new stocks and bought additional shares in 914 stocks.Lazard Asset Management LLC sold shares of 906 stocks and completely divested from 386 stocks this quarter.Largest Holdings Microsoft $3,359,364Amazon.com $3,232,647Apple $2,576,794Alphabet $1,594,217Visa $1,485,496 Largest New Holdings this Quarter UBER TECHNOLOGI $131,403 HoldingPG&E CORP 4.25- $76,902 HoldingLITE 0.5-12/26 $69,959 HoldingBLOOM ENERGY CO $62,802 HoldingENOVIS CORP 10/ $48,217 Holding Largest Purchases this Quarter Microsoft 7,969,077 shares (about $3.36M)Apple 10,289,084 shares (about $2.58M)NVIDIA 5,323,203 shares (about $714.85K)Eli Lilly and Company 676,997 shares (about $522.64K)Home Depot 1,095,212 shares (about $426.03K) Largest Sales this Quarter SSRMCN 2.5-4/39 2,500,000 shares (about $∞T)TVTX 2.25 03/29 8,000,000 shares (about $∞T)Johnson & Johnson 3,705,273 shares (about $535.84K)Alphabet 2,745,035 shares (about $519.63K)Marvell Technology 4,056,351 shares (about $448.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLazard Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$3,359,364$3,358,963 ▲837,968.1%7,970,0284.9%Computer and TechnologyAMZNAmazon.com$3,232,647$343,858 ▼-9.6%14,734,7174.7%Retail/WholesaleAAPLApple$2,576,794$2,576,590 ▲1,262,464.3%10,289,8993.8%Computer and TechnologyGOOGLAlphabet$1,594,217$519,634 ▼-24.6%8,421,6572.3%Computer and TechnologyVVisa$1,485,496$103,647 ▼-6.5%4,700,3522.2%Business ServicesICEIntercontinental Exchange$1,222,308$157,559 ▼-11.4%8,202,8701.8%FinanceBACBank of America$1,194,270$74,003 ▼-5.8%27,173,4241.7%FinanceNSCNorfolk Southern$1,036,191$303,140 ▼-22.6%4,414,9681.5%TransportationAVGOBroadcom$948,606$260,786 ▼-21.6%4,091,6461.4%Computer and TechnologyUNHUnitedHealth Group$943,156$158,937 ▼-14.4%1,864,4621.4%MedicalEXCExelon$928,277$24,602 ▲2.7%24,662,0371.4%UtilitiesACNAccenture$891,925$284,559 ▼-24.2%2,535,3961.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$842,196$5,332 ▼-0.6%4,264,5121.2%Computer and TechnologyAONAON$839,417$118,605 ▼-12.4%2,337,1741.2%FinanceTMOThermo Fisher Scientific$776,242$155,049 ▼-16.6%1,492,1151.1%MedicalMRVLMarvell Technology$757,043$448,023 ▼-37.2%6,854,1911.1%Computer and TechnologyAPHAmphenol$722,381$92,127 ▼-11.3%10,401,4831.1%Computer and TechnologyXOMExxon Mobil$720,611$109,094 ▼-13.1%6,699,0081.1%Oils/EnergyNVDANVIDIA$716,663$714,850 ▲39,431.1%5,336,7031.0%Computer and TechnologyROKRockwell Automation$701,214$27,472 ▼-3.8%2,453,6061.0%Computer and TechnologyCSXCSX$681,696$22,845 ▲3.5%21,124,8071.0%TransportationDHRDanaher$649,862$64,367 ▼-9.0%2,831,0341.0%MedicalADIAnalog Devices$642,852$76,389 ▼-10.6%3,025,7600.9%Computer and TechnologyWMWaste Management$627,847$88,094 ▼-12.3%3,111,3960.9%Business ServicesAMATApplied Materials$614,518$69,360 ▼-10.1%3,778,6400.9%Computer and TechnologyAEPAmerican Electric Power$591,791$199,760 ▲51.0%6,416,4740.9%UtilitiesMMCMarsh & McLennan Companies$581,163$68,348 ▼-10.5%2,736,0520.9%FinanceBSXBoston Scientific$578,634$69,294 ▼-10.7%6,478,2330.8%MedicalMDTMedtronic$565,159$25,206 ▼-4.3%7,075,1310.8%MedicalPLDPrologis$556,131$84,571 ▼-13.2%5,261,4340.8%FinanceKOCoca-Cola$553,097$86,432 ▼-13.5%8,883,7040.8%Consumer StaplesSCHWCharles Schwab$551,798$108,358 ▼-16.4%7,455,7530.8%FinancePGProcter & Gamble$544,366$92,311 ▼-14.5%3,247,0540.8%Consumer StaplesCOPConocoPhillips$523,995$129,932 ▼-19.9%5,283,8280.8%Oils/EnergyLLYEli Lilly and Company$523,047$522,640 ▲128,462.4%677,5240.8%MedicalIQVIQVIA$515,302$139,952 ▼-21.4%2,622,2800.8%MedicalMCDMcDonald's$513,130$120,146 ▼-19.0%1,770,0880.8%Retail/WholesaleAXPAmerican Express$474,386$24,356 ▼-4.9%1,598,3970.7%FinanceADBEAdobe$465,971$44,358 ▼-8.7%1,047,8850.7%Computer and TechnologyGSThe Goldman Sachs Group$444,049$86,296 ▼-16.3%775,4720.6%FinanceBXBlackstone$441,091$5,953 ▲1.4%2,558,2410.6%FinanceAMDAdvanced Micro Devices$436,014$180,060 ▲70.3%3,609,7050.6%Computer and TechnologyZTSZoetis$433,658$33,165 ▼-7.1%2,661,6390.6%MedicalCBChubb$427,939$54,558 ▼-11.3%1,548,8260.6%FinanceHDHome Depot$426,091$426,025 ▲648,054.4%1,095,3810.6%Retail/WholesaleBABoeing$395,692$166,004 ▲72.3%2,235,5520.6%AerospaceICLRICON Public$384,650$110,276 ▼-22.3%1,834,2070.6%MedicalGOOGAlphabet$372,475$371,778 ▲53,324.6%1,955,8750.5%Computer and TechnologyBABAAlibaba Group$369,293$2,757 ▼-0.7%4,355,4100.5%Retail/WholesaleISRGIntuitive Surgical$359,019$413 ▼-0.1%687,8310.5%MedicalAVYAvery Dennison$344,603$13,368 ▲4.0%1,841,5200.5%Industrial ProductsMRKMerck & Co., Inc.$339,120$276,087 ▲438.0%3,408,9390.5%MedicalCBRECBRE Group$328,308$30,698 ▲10.3%2,500,6460.5%FinanceNDSNNordson$326,803$9,845 ▲3.1%1,561,8660.5%Industrial ProductsNTESNetEase$321,137$6,226 ▲2.0%3,599,7940.5%Computer and TechnologyCRH PLC-OTCB$315,916$128,557 ▼-28.9%3,414,5900.5%Common StockRYAAYRyanair$306,315$56,641 ▼-15.6%7,027,2020.4%TransportationJJacobs Solutions$281,808$254,543 ▲933.6%2,109,0350.4%Business ServicesHONHoneywell International$280,196$165,971 ▼-37.2%1,240,4160.4%Multi-Sector ConglomeratesHDBHDFC Bank$279,807$2,792 ▼-1.0%4,381,5990.4%FinancePBRPetróleo Brasileiro S.A. - Petrobras$279,779$39,510 ▲16.4%21,755,8390.4%Oils/EnergyTLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk$270,071$8,559 ▼-3.1%16,417,7670.4%UtilitiesSPGIS&P Global$268,505$28,675 ▼-9.6%539,1380.4%Business ServicesHEIHEICO$257,514$42,782 ▼-14.2%1,083,1770.4%AerospaceWIXWix.com$252,484$55,352 ▼-18.0%1,176,8100.4%Computer and TechnologyULUnilever$248,286$2,491 ▼-1.0%4,378,9830.4%Consumer StaplesEFXEquifax$241,087$241,084 ▲7,883,233.3%946,0000.4%Business ServicesJDJD.com$221,020$49,223 ▼-18.2%6,374,9990.3%Retail/WholesaleAMEAMETEK$219,030$174,610 ▲393.1%1,215,0870.3%Computer and TechnologyODFLOld Dominion Freight Line$217,691$8,874 ▼-3.9%1,234,0770.3%TransportationCRMSalesforce$214,025$9,593 ▼-4.3%640,1620.3%Computer and TechnologyIBNICICI Bank$213,743$1,213 ▼-0.6%7,158,1930.3%FinanceVRTXVertex Pharmaceuticals$211,867$208,651 ▲6,487.2%526,1190.3%MedicalPTCPTC$209,308$11,810 ▲6.0%1,138,3550.3%Computer and TechnologyCXCEMEX$207,757$6,358 ▲3.2%36,836,5130.3%ConstructionETNEaton$206,643$13,407 ▲6.9%622,6640.3%Industrial ProductsAMXAmérica Móvil$201,621$22,485 ▲12.6%14,089,6240.3%Computer and TechnologyTRMBTrimble$197,483$1,853 ▲0.9%2,794,8540.3%Industrial ProductsIVViShares Core S&P 500 ETF$195,753$3,035 ▲1.6%332,5290.3%ETFOMCOmnicom Group$195,741$10,996 ▲6.0%2,275,0130.3%Business ServicesMDLZMondelez International$194,466$32,342 ▼-14.3%3,255,7600.3%Consumer StaplesIGTInternational Game Technology$192,978$22,386 ▲13.1%10,927,4330.3%Consumer DiscretionaryCVSCVS Health$192,617$13,171 ▲7.3%4,290,9530.3%MedicalRELXRelx$191,868$2,216 ▲1.2%4,224,3340.3%Computer and TechnologyASXASE Technology$185,115$816 ▼-0.4%18,382,9150.3%Computer and TechnologyADSKAutodesk$174,553$9,855 ▲6.0%590,5710.3%Computer and TechnologyCDNSCadence Design Systems$168,468$8,157 ▲5.1%560,7040.2%Computer and TechnologyAKAM 0.125-5/25$164,720$881 ▼-0.5%155,022,0000.2%Bond 30/360P2 UVALEVale$161,773$53,425 ▲49.3%18,238,3130.2%Basic MaterialsSBUXStarbucks$160,264$43,703 ▲37.5%1,756,3350.2%Retail/WholesaleMETAMeta Platforms$158,409$20,879 ▲15.2%270,5520.2%Computer and TechnologyMAMastercard$152,958$152,894 ▲239,968.6%290,4830.2%Business ServicesCLColgate-Palmolive$152,793$20,580 ▲15.6%1,680,7250.2%Consumer StaplesXRAYDENTSPLY SIRONA$152,678$28,582 ▲23.0%8,044,2280.2%MedicalHSICHenry Schein$151,688$7,896 ▼-4.9%2,192,0320.2%MedicalMUMicron Technology$148,156$9,789 ▲7.1%1,760,4280.2%Computer and TechnologyQCOMQUALCOMM$143,392$507 ▲0.4%933,4270.2%Computer and TechnologyCTSHCognizant Technology Solutions$140,869$22,051 ▼-13.5%1,831,8780.2%Computer and TechnologySLBSchlumberger$139,059$134,730 ▲3,112.1%3,627,0510.2%Oils/EnergyHUBS 0.375 25$138,800$42,031 ▲43.4%56,446,0000.2%Bond 30/360P2 UShowing largest 100 holdings. 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