Filed: 2/14/2024ACC: 0001207017-24-000010
📋 What this filing means
LAZARD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2298 equity positions with a total reported market value of $79.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2298
Positions
$79.04M
Total AUM (reported)
6.02B
Total Shares
Allocation by class
COMMON STOCK$66.07M83.6%
COMMONSTOCK ADR$5.87M7.4%
BOND 30/360P2 U$4.89M6.2%
BOND 30/360P1 U$416.8K0.5%
BOND30E/360P2 U$365.0K0.5%
MUTFUND EQ 4 TL$285.3K0.4%
CL-ENDFUND EQ 1$240.9K0.3%
Portfolio Concentration
Top 3$10.09M12.8%
4–10$9.24M11.7%
11–25$12.68M16.0%
Rest$47.02M59.5%
Top 3 weight
12.8%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 6.03B
Sole
Full voting authority
4.43B
shares
% of voting shares73.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.60B
shares
% of voting shares26.5%
Investment Discretion (by position count)
Sole2296
Shared0
Other2
Dominant voting typeSole · 73.5% of voting shares
Institutional Holdings2298
Rows:
MICROSOFT CORP
SOLEShares11.41M
TypeSH
Market value$4.29M
5.43%
Sole
9M
Shared
0.00
None
2.40M
ALPHABET INC A
SOLEShares22.58M
TypeSH
Market value$3.15M
3.99%
Sole
20.59M
Shared
0.00
None
1.99M
AMAZON.COM INC
SOLEShares17.43M
TypeSH
Market value$2.65M
3.35%
Sole
14.86M
Shared
0.00
None
2.57M
NORFOLK SOUTHER
SOLEShares7.86M
TypeSH
Market value$1.86M
2.35%
Sole
7.36M
Shared
0.00
None
497.11K
VISA INC
SOLEShares6.20M
TypeSH
Market value$1.61M
2.04%
Sole
5.41M
Shared
0.00
None
792.85K
ACCENTURE PLC
SOLEShares3.65M
TypeSH
Market value$1.28M
1.62%
Sole
2.83M
Shared
0.00
None
813.89K
INTERCONTINEN
SOLEShares9.46M
TypeSH
Market value$1.22M
1.54%
Sole
8.48M
Shared
0.00
None
983.82K
UNITEDHEALTH GR
SOLEShares2.11M
TypeSH
Market value$1.11M
1.41%
Sole
1.77M
Shared
0.00
None
341.44K
AON PLC/IRELAND
SOLEShares3.82M
TypeSH
Market value$1.11M
1.41%
Sole
2.93M
Shared
0.00
None
885.48K
BANK OF AMERICA
SOLEShares31.11M
TypeSH
Market value$1.05M
1.33%
Sole
28.70M
Shared
0.00
None
2.41M
THERMO FISHER
SOLEShares1.88M
TypeSH
Market value$996.7K
1.26%
Sole
1.41M
Shared
0.00
None
464.71K
ANALOG DEVICES
SOLEShares4.73M
TypeSH
Market value$938.7K
1.19%
Sole
3.63M
Shared
0.00
None
1.10M
MCDONALDS CORP
SOLEShares3.16M
TypeSH
Market value$936.6K
1.19%
Sole
2.87M
Shared
0.00
None
286.80K
JOHN & JOHN COM
SOLEShares5.94M
TypeSH
Market value$930.3K
1.18%
Sole
5.39M
Shared
0.00
None
534.23K
AMER EXPRESS CO
SOLEShares4.92M
TypeSH
Market value$921.6K
1.17%
Sole
4.54M
Shared
0.00
None
377.01K
CSX CORP
SOLEShares25.08M
TypeSH
Market value$869.5K
1.10%
Sole
23.55M
Shared
0.00
None
1.52M
CHEVRON CORP
SOLEShares5.58M
TypeSH
Market value$832.6K
1.05%
Sole
5.43M
Shared
0.00
None
156.89K
DANAHER CORP DE
SOLEShares3.60M
TypeSH
Market value$832.5K
1.05%
Sole
3.04M
Shared
0.00
None
562.95K
CONOCOPHILLIPS
SOLEShares7.09M
TypeSH
Market value$823.1K
1.04%
Sole
6.65M
Shared
0.00
None
437.03K
ICON PLC
SOLEShares2.76M
TypeSH
Market value$781.7K
0.99%
Sole
2.43M
Shared
0.00
None
332.43K
HONEYWELL INTL
SOLEShares3.69M
TypeSH
Market value$773.6K
0.98%
Sole
3.48M
Shared
0.00
None
214.09K
PROLOGIS INC
SOLEShares5.79M
TypeSH
Market value$771.2K
0.98%
Sole
5.40M
Shared
0.00
None
384.18K
RYANAIR HLD-ADR
SOLEShares5.75M
TypeSH
Market value$767.0K
0.97%
Sole
5.20M
Shared
0.00
None
549.08K
APPLIED MATLS I
SOLEShares4.70M
TypeSH
Market value$761.5K
0.96%
Sole
3.41M
Shared
0.00
None
1.28M
IQVIA HOLDINGS
SOLEShares3.23M
TypeSH
Market value$748.3K
0.95%
Sole
1.98M
Shared
0.00
None
1.26M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 11.41M | SH | $4.29M 5.43% | 9M | 0.00 | 2.40M |
ALPHABET INC ASOLE | Common Stock | 22.58M | SH | $3.15M 3.99% | 20.59M | 0.00 | 1.99M |
AMAZON.COM INCSOLE | Common Stock | 17.43M | SH | $2.65M 3.35% | 14.86M | 0.00 | 2.57M |
NORFOLK SOUTHERSOLE | Common Stock | 7.86M | SH | $1.86M 2.35% | 7.36M | 0.00 | 497.11K |
VISA INCSOLE | Common Stock | 6.20M | SH | $1.61M 2.04% | 5.41M | 0.00 | 792.85K |
ACCENTURE PLCSOLE | Common Stock | 3.65M | SH | $1.28M 1.62% | 2.83M | 0.00 | 813.89K |
INTERCONTINENSOLE | Common Stock | 9.46M | SH | $1.22M 1.54% | 8.48M | 0.00 | 983.82K |
UNITEDHEALTH GRSOLE | Common Stock | 2.11M | SH | $1.11M 1.41% | 1.77M | 0.00 | 341.44K |
AON PLC/IRELANDSOLE | Common Stock | 3.82M | SH | $1.11M 1.41% | 2.93M | 0.00 | 885.48K |
BANK OF AMERICASOLE | Common Stock | 31.11M | SH | $1.05M 1.33% | 28.70M | 0.00 | 2.41M |
THERMO FISHERSOLE | Common Stock | 1.88M | SH | $996.7K 1.26% | 1.41M | 0.00 | 464.71K |
ANALOG DEVICESSOLE | Common Stock | 4.73M | SH | $938.7K 1.19% | 3.63M | 0.00 | 1.10M |
MCDONALDS CORPSOLE | Common Stock | 3.16M | SH | $936.6K 1.19% | 2.87M | 0.00 | 286.80K |
JOHN & JOHN COMSOLE | Common Stock | 5.94M | SH | $930.3K 1.18% | 5.39M | 0.00 | 534.23K |
AMER EXPRESS COSOLE | Common Stock | 4.92M | SH | $921.6K 1.17% | 4.54M | 0.00 | 377.01K |
CSX CORPSOLE | Common Stock | 25.08M | SH | $869.5K 1.10% | 23.55M | 0.00 | 1.52M |
CHEVRON CORPSOLE | Common Stock | 5.58M | SH | $832.6K 1.05% | 5.43M | 0.00 | 156.89K |
DANAHER CORP DESOLE | Common Stock | 3.60M | SH | $832.5K 1.05% | 3.04M | 0.00 | 562.95K |
CONOCOPHILLIPSSOLE | Common Stock | 7.09M | SH | $823.1K 1.04% | 6.65M | 0.00 | 437.03K |
ICON PLCSOLE | Common Stock | 2.76M | SH | $781.7K 0.99% | 2.43M | 0.00 | 332.43K |
HONEYWELL INTLSOLE | Common Stock | 3.69M | SH | $773.6K 0.98% | 3.48M | 0.00 | 214.09K |
PROLOGIS INCSOLE | Common Stock | 5.79M | SH | $771.2K 0.98% | 5.40M | 0.00 | 384.18K |
RYANAIR HLD-ADRSOLE | CommonStock ADR | 5.75M | SH | $767.0K 0.97% | 5.20M | 0.00 | 549.08K |
APPLIED MATLS ISOLE | Common Stock | 4.70M | SH | $761.5K 0.96% | 3.41M | 0.00 | 1.28M |
IQVIA HOLDINGSSOLE | Common Stock | 3.23M | SH | $748.3K 0.95% | 1.98M | 0.00 | 1.26M |
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