Lazard Asset Management LLC Top Holdings and 13F Report (2024) About Lazard Asset Management LLCInvestment ActivityLazard Asset Management LLC has $74.78 million in total holdings as of September 30, 2024.Lazard Asset Management LLC owns shares of 2,338 different stocks, but just 117 companies or ETFs make up 80% of its holdings.Approximately 19.63% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Lazard Asset Management LLC has purchased 2,306 new stocks and bought additional shares in 874 stocks.Lazard Asset Management LLC sold shares of 869 stocks and completely divested from 298 stocks this quarter.Largest Holdings Microsoft $4,146,300Amazon.com $3,037,559Apple $2,498,991Alphabet $1,851,994Intercontinental Exchange $1,487,564 Largest New Holdings this Quarter SEAGATE HDD CAY $94,626 HoldingWORKIVA INC 1.2 $87,599 HoldingMizuho Financial Group $63,657 HoldingAMERICAN WATER $43,281 HoldingNIO INC 3.875- $33,440 Holding Largest Purchases this Quarter Microsoft 9,634,893 shares (about $4.15M)Apple 10,724,486 shares (about $2.50M)Broadcom 4,591,968 shares (about $792.11K)NVIDIA 4,974,245 shares (about $604.07K)Home Depot 1,267,673 shares (about $513.66K) Largest Sales this Quarter Alphabet 3,217,199 shares (about $533.57K)Chubb 1,632,654 shares (about $470.84K)American Electric Power 3,976,808 shares (about $408.02K)Caterpillar 967,173 shares (about $378.26K)American Express 1,214,761 shares (about $329.44K) 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$4,146,300$4,145,892 ▲1,015,268.0%9,635,8425.5%Computer and TechnologyAMZNAmazon.com$3,037,559$236,169 ▼-7.2%16,302,0544.1%Retail/WholesaleAAPLApple$2,498,991$2,498,801 ▲1,317,504.4%10,725,3003.3%Computer and TechnologyGOOGLAlphabet$1,851,994$533,572 ▼-22.4%11,166,6922.5%Computer and TechnologyICEIntercontinental Exchange$1,487,564$65,991 ▼-4.2%9,260,2412.0%FinanceNSCNorfolk Southern$1,418,082$149,558 ▼-9.5%5,706,5751.9%TransportationVVisa$1,382,531$88,887 ▼-6.0%5,028,3071.8%Business ServicesUNHUnitedHealth Group$1,273,814$197,953 ▼-13.5%2,178,6541.7%MedicalACNAccenture$1,182,137$275,117 ▼-18.9%3,344,2861.6%Computer and TechnologyBACBank of America$1,145,053$27,250 ▼-2.3%28,857,2371.5%FinanceTMOThermo Fisher Scientific$1,107,334$10,454 ▼-0.9%1,790,1551.5%MedicalEXCExelon$973,539$71,739 ▼-6.9%24,008,4101.3%UtilitiesAONAON$922,894$208,333 ▼-18.4%2,667,4041.2%FinanceXOMExxon Mobil$904,136$13,382 ▼-1.5%7,713,1761.2%Oils/EnergyAVGOBroadcom$899,845$792,113 ▲735.3%5,216,5021.2%Computer and TechnologyDHRDanaher$865,040$18,952 ▼-2.1%3,111,4421.2%Multi-Sector ConglomeratesAMATApplied Materials$849,644$170,063 ▼-16.7%4,205,1291.1%Computer and TechnologyIQVIQVIA$790,167$10,890 ▲1.4%3,334,4691.1%MedicalMRVLMarvell Technology$786,867$184,374 ▲30.6%10,910,5421.1%Business ServicesADIAnalog Devices$779,194$54,860 ▼-6.6%3,385,3071.0%Computer and TechnologyPLDPrologis$765,450$46,749 ▼-5.8%6,061,5411.0%FinanceAPHAmphenol$764,195$25,651 ▲3.5%11,728,0051.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$745,305$8,466 ▼-1.1%4,291,5111.0%Computer and TechnologyKOCoca-Cola$738,141$19,696 ▼-2.6%10,271,9591.0%Consumer StaplesWMWaste Management$736,556$7,188 ▼-1.0%3,547,9611.0%Business ServicesCSXCSX$704,993$16,213 ▼-2.2%20,416,8730.9%TransportationJNJJohnson & Johnson$703,851$118,009 ▼-14.4%4,343,1630.9%MedicalCOPConocoPhillips$694,216$17,627 ▼-2.5%6,594,0240.9%Oils/EnergyROKRockwell Automation$684,499$83,485 ▲13.9%2,549,7320.9%Computer and TechnologyMMCMarsh & McLennan Companies$682,169$12,694 ▼-1.8%3,057,8250.9%FinanceICLRICON Public$678,068$25,070 ▼-3.6%2,360,0610.9%MedicalMDTMedtronic$665,381$204,386 ▲44.3%7,390,6800.9%MedicalMCDMcDonald's$665,213$60,785 ▼-8.4%2,184,5410.9%Retail/WholesalePGProcter & Gamble$657,756$65,537 ▼-9.1%3,797,6730.9%Consumer StaplesBSXBoston Scientific$607,886$21,744 ▼-3.5%7,254,0330.8%MedicalNVDANVIDIA$605,709$604,070 ▲36,846.3%4,987,7450.8%Computer and TechnologyADBEAdobe$594,222$61,491 ▼-9.4%1,147,6380.8%Computer and TechnologySCHWCharles Schwab$578,093$91,763 ▲18.9%8,919,8600.8%FinanceZTSZoetis$559,798$78,110 ▼-12.2%2,865,1940.7%MedicalHDHome Depot$513,728$513,660 ▲754,567.3%1,267,8410.7%Retail/WholesaleCBChubb$503,611$470,840 ▼-48.3%1,746,2870.7%FinanceBABAAlibaba Group$465,645$54,071 ▲13.1%4,387,9240.6%Retail/WholesaleGSThe Goldman Sachs Group$458,558$456,082 ▲18,423.5%926,1760.6%FinanceAXPAmerican Express$455,739$329,442 ▼-42.0%1,680,4610.6%FinanceCRH PLC-OTCB$445,531$97,334 ▼-17.9%4,804,1030.6%Common StockAEPAmerican Electric Power$436,109$408,019 ▼-48.3%4,250,5860.6%UtilitiesHONHoneywell International$408,284$86,610 ▼-17.5%1,975,1620.5%Multi-Sector ConglomeratesNDSNNordson$397,834$49,696 ▲14.3%1,514,8140.5%Industrial ProductsAVYAvery Dennison$390,764$7,012 ▼-1.8%1,770,0850.5%Industrial ProductsBXBlackstone$386,454$27,214 ▲7.6%2,523,7150.5%FinanceRYAAYRyanair$375,296$168,525 ▲81.5%8,326,6070.5%TransportationNKENIKE$357,533$7,257 ▼-2.0%4,044,5040.5%Consumer DiscretionaryAMDAdvanced Micro Devices$347,686$255,362 ▲276.6%2,119,0080.5%Computer and TechnologyISRGIntuitive Surgical$338,299$8,047 ▼-2.3%688,6230.5%MedicalTLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk$335,035$96,786 ▲40.6%16,938,1000.4%UtilitiesHEIHEICO$330,283$62,252 ▼-15.9%1,263,1310.4%AerospaceNTESNetEase$330,089$179,226 ▲118.8%3,530,0050.4%Computer and TechnologyGOOGAlphabet$323,332$322,720 ▲52,725.1%1,933,9280.4%Computer and TechnologyJDJD.com$311,789$3,705 ▼-1.2%7,794,7580.4%Retail/WholesaleSPGIS&P Global$308,274$45,017 ▼-12.7%596,7160.4%Business ServicesWFCWells Fargo & Company$295,513$92,981 ▼-23.9%5,231,2660.4%FinanceSYYSysco$294,104$7,362 ▼-2.4%3,767,6850.4%Consumer StaplesULUnilever$287,311$2,192 ▲0.8%4,422,9190.4%Consumer StaplesCBRECBRE Group$282,172$281,705 ▲60,300.4%2,266,8260.4%FinanceMDLZMondelez International$279,741$7,418 ▼-2.6%3,797,2390.4%Consumer StaplesHDBHDFC Bank$276,847$23,085 ▼-7.7%4,425,3250.4%FinancePBRPetróleo Brasileiro S.A. - Petrobras$269,228$345 ▲0.1%18,683,5270.4%Oils/EnergyODFLOld Dominion Freight Line$255,129$9,188 ▲3.7%1,284,3820.3%TransportationCVSCVS Health$251,363$16,815 ▲7.2%3,997,5470.3%Retail/WholesaleELEstée Lauder Companies$244,568$12,175 ▼-4.7%2,453,3120.3%Consumer StaplesWIXWix.com$239,855$39,449 ▼-14.1%1,434,8030.3%Computer and TechnologyOMCOmnicom Group$221,998$30,190 ▲15.7%2,147,2090.3%Business ServicesCXCEMEX$217,824$205,647 ▲1,688.9%35,709,2200.3%ConstructionIBNICICI Bank$214,884$130 ▲0.1%7,198,8250.3%FinanceAYAtlantica Sustainable Infrastructure$210,477$1,542 ▼-0.7%9,575,8810.3%Oils/EnergyIGTInternational Game Technology$205,752$31,507 ▲18.1%9,659,8080.3%Consumer DiscretionaryAMXAmérica Móvil$204,799$173 ▼-0.1%12,518,3340.3%Computer and TechnologyRELXRelx$198,170$3,297 ▼-1.6%4,175,5410.3%Computer and TechnologyBABoeing$197,298$22,404 ▲12.8%1,297,6720.3%AerospacePTCPTC$194,049$3,457 ▲1.8%1,074,1260.3%Computer and TechnologyETNEaton$192,986$12,169 ▲6.7%582,2670.3%Industrial ProductsFIFiserv$189,820$24,229 ▼-11.3%1,056,6230.3%Business ServicesIVViShares Core S&P 500 ETF$188,836$167 ▼-0.1%327,3740.3%ETFCSCOCisco Systems$188,761$17,050 ▼-8.3%3,546,8460.3%Computer and TechnologyCRMSalesforce$183,071$224,170 ▼-55.0%668,8560.2%Computer and TechnologySYKStryker$183,034$34,003 ▼-15.7%506,6570.2%MedicalASXASE Technology$180,207$25,940 ▼-12.6%18,463,9240.2%Computer and TechnologyXRAYDENTSPLY SIRONA$176,925$35,606 ▲25.2%6,538,3000.2%MedicalINFYInfosys$176,660$200,699 ▼-53.2%7,932,7010.2%Computer and TechnologyAKAM 0.125-5/25$173,929$866 ▲0.5%155,851,0000.2%Bond 30/360P2 UTRMBTrimble$171,903$11,767 ▲7.3%2,768,6310.2%Industrial ProductsMUMicron Technology$170,510$28,638 ▲20.2%1,644,1140.2%Computer and TechnologyHSICHenry Schein$168,116$51,519 ▲44.2%2,306,1400.2%MedicalCTSHCognizant Technology Solutions$163,513$9,847 ▼-5.7%2,118,6320.2%Computer and TechnologyBF.BBrown-Forman$162,550$76,413 ▲88.7%3,303,8650.2%Consumer StaplesTXTernium$160,467$966 ▼-0.6%4,347,5670.2%Basic MaterialsQCOMQUALCOMM$158,168$60,072 ▼-27.5%930,1290.2%Computer and TechnologyNVONovo Nordisk A/S$156,389$18,804 ▲13.7%1,313,4230.2%MedicalADSKAutodesk$153,504$5,559 ▲3.8%557,2290.2%Computer and TechnologyCLColgate-Palmolive$150,975$24,579 ▼-14.0%1,454,3480.2%Consumer StaplesShowing largest 100 holdings. 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