Filed: 5/14/2024ACC: 0001207017-24-000027
📋 What this filing means
LAZARD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2055 equity positions with a total reported market value of $82.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2055
Positions
$82.42M
Total AUM (reported)
6.20B
Total Shares
Allocation by class
COMMON STOCK$69.19M83.9%
COMMONSTOCK ADR$5.84M7.1%
BOND 30/360P2 U$5.28M6.4%
BOND30E/360P2 U$377.7K0.5%
BOND 30/360P1 U$335.1K0.4%
MUTFUND EQ 4 TL$306.8K0.4%
CL-ENDFUND EQ 1$235.6K0.3%
Portfolio Concentration
Top 3$10.29M12.5%
4–10$9.48M11.5%
11–25$13.94M16.9%
Rest$48.71M59.1%
Top 3 weight
12.5%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 6.20B
Sole
Full voting authority
4.57B
shares
% of voting shares73.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63B
shares
% of voting shares26.3%
Investment Discretion (by position count)
Sole2055
Shared0
Other0
Dominant voting typeSole · 73.7% of voting shares
Institutional Holdings2055
Rows:
MICROSOFT CORP
SOLEShares11M
TypeSH
Market value$4.63M
5.61%
Sole
8.62M
Shared
0.00
None
2.37M
AMAZON.COM INC
SOLEShares17.16M
TypeSH
Market value$3.10M
3.76%
Sole
14.65M
Shared
0.00
None
2.51M
ALPHABET INC A
SOLEShares17.02M
TypeSH
Market value$2.57M
3.12%
Sole
15.34M
Shared
0.00
None
1.69M
VISA INC
SOLEShares5.77M
TypeSH
Market value$1.61M
1.95%
Sole
5.05M
Shared
0.00
None
725.54K
APPLE INC
SOLEShares8.76M
TypeSH
Market value$1.50M
1.82%
Sole
6.75M
Shared
0.00
None
2M
NORFOLK SOUTHER
SOLEShares5.60M
TypeSH
Market value$1.43M
1.73%
Sole
5.18M
Shared
0.00
None
415.85K
ACCENTURE PLC
SOLEShares3.80M
TypeSH
Market value$1.32M
1.60%
Sole
3.01M
Shared
0.00
None
788.73K
INTERCONTINEN
SOLEShares9.29M
TypeSH
Market value$1.28M
1.55%
Sole
8.35M
Shared
0.00
None
940.68K
EXELON CORP
SOLEShares31.53M
TypeSH
Market value$1.18M
1.44%
Sole
30.13M
Shared
0.00
None
1.40M
BANK OF AMERICA
SOLEShares30.62M
TypeSH
Market value$1.16M
1.41%
Sole
28.32M
Shared
0.00
None
2.30M
AON PLC/IRELAND
SOLEShares3.43M
TypeSH
Market value$1.15M
1.39%
Sole
2.56M
Shared
0.00
None
871.98K
APPLIED MATLS I
SOLEShares5.19M
TypeSH
Market value$1.07M
1.30%
Sole
3.82M
Shared
0.00
None
1.37M
THERMO FISHER
SOLEShares1.84M
TypeSH
Market value$1.07M
1.30%
Sole
1.39M
Shared
0.00
None
452.58K
UNITEDHEALTH GR
SOLEShares2.05M
TypeSH
Market value$1.01M
1.23%
Sole
1.74M
Shared
0.00
None
303.84K
JOHN & JOHN COM
SOLEShares5.88M
TypeSH
Market value$930.1K
1.13%
Sole
5.36M
Shared
0.00
None
516.18K
AMER EXPRESS CO
SOLEShares4.08M
TypeSH
Market value$927.9K
1.13%
Sole
3.70M
Shared
0.00
None
377.74K
CHUBB LTD NEW
SOLEShares3.54M
TypeSH
Market value$918.3K
1.11%
Sole
3.25M
Shared
0.00
None
296.09K
ANALOG DEVICES
SOLEShares4.60M
TypeSH
Market value$910.2K
1.10%
Sole
3.53M
Shared
0.00
None
1.08M
CONOCOPHILLIPS
SOLEShares7.01M
TypeSH
Market value$892.0K
1.08%
Sole
6.59M
Shared
0.00
None
416.87K
ICON PLC
SOLEShares2.59M
TypeSH
Market value$871.6K
1.06%
Sole
2.27M
Shared
0.00
None
321.77K
CHEVRON CORP
SOLEShares5.51M
TypeSH
Market value$868.4K
1.05%
Sole
5.35M
Shared
0.00
None
150.78K
NVIDIA CORP
SOLEShares942.13K
TypeSH
Market value$851.3K
1.03%
Sole
215.16K
Shared
0.00
None
726.97K
DANAHER CORP DE
SOLEShares3.32M
TypeSH
Market value$828.6K
1.01%
Sole
2.81M
Shared
0.00
None
510.98K
IQVIA HOLDINGS
SOLEShares3.26M
TypeSH
Market value$825.4K
1.00%
Sole
1.95M
Shared
0.00
None
1.31M
WASTE MGMT INC
SOLEShares3.84M
TypeSH
Market value$818.4K
0.99%
Sole
3.40M
Shared
0.00
None
436.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 11M | SH | $4.63M 5.61% | 8.62M | 0.00 | 2.37M |
AMAZON.COM INCSOLE | Common Stock | 17.16M | SH | $3.10M 3.76% | 14.65M | 0.00 | 2.51M |
ALPHABET INC ASOLE | Common Stock | 17.02M | SH | $2.57M 3.12% | 15.34M | 0.00 | 1.69M |
VISA INCSOLE | Common Stock | 5.77M | SH | $1.61M 1.95% | 5.05M | 0.00 | 725.54K |
APPLE INCSOLE | Common Stock | 8.76M | SH | $1.50M 1.82% | 6.75M | 0.00 | 2M |
NORFOLK SOUTHERSOLE | Common Stock | 5.60M | SH | $1.43M 1.73% | 5.18M | 0.00 | 415.85K |
ACCENTURE PLCSOLE | Common Stock | 3.80M | SH | $1.32M 1.60% | 3.01M | 0.00 | 788.73K |
INTERCONTINENSOLE | Common Stock | 9.29M | SH | $1.28M 1.55% | 8.35M | 0.00 | 940.68K |
EXELON CORPSOLE | Common Stock | 31.53M | SH | $1.18M 1.44% | 30.13M | 0.00 | 1.40M |
BANK OF AMERICASOLE | Common Stock | 30.62M | SH | $1.16M 1.41% | 28.32M | 0.00 | 2.30M |
AON PLC/IRELANDSOLE | Common Stock | 3.43M | SH | $1.15M 1.39% | 2.56M | 0.00 | 871.98K |
APPLIED MATLS ISOLE | Common Stock | 5.19M | SH | $1.07M 1.30% | 3.82M | 0.00 | 1.37M |
THERMO FISHERSOLE | Common Stock | 1.84M | SH | $1.07M 1.30% | 1.39M | 0.00 | 452.58K |
UNITEDHEALTH GRSOLE | Common Stock | 2.05M | SH | $1.01M 1.23% | 1.74M | 0.00 | 303.84K |
JOHN & JOHN COMSOLE | Common Stock | 5.88M | SH | $930.1K 1.13% | 5.36M | 0.00 | 516.18K |
AMER EXPRESS COSOLE | Common Stock | 4.08M | SH | $927.9K 1.13% | 3.70M | 0.00 | 377.74K |
CHUBB LTD NEWSOLE | Common Stock | 3.54M | SH | $918.3K 1.11% | 3.25M | 0.00 | 296.09K |
ANALOG DEVICESSOLE | Common Stock | 4.60M | SH | $910.2K 1.10% | 3.53M | 0.00 | 1.08M |
CONOCOPHILLIPSSOLE | Common Stock | 7.01M | SH | $892.0K 1.08% | 6.59M | 0.00 | 416.87K |
ICON PLCSOLE | Common Stock | 2.59M | SH | $871.6K 1.06% | 2.27M | 0.00 | 321.77K |
CHEVRON CORPSOLE | Common Stock | 5.51M | SH | $868.4K 1.05% | 5.35M | 0.00 | 150.78K |
NVIDIA CORPSOLE | Common Stock | 942.13K | SH | $851.3K 1.03% | 215.16K | 0.00 | 726.97K |
DANAHER CORP DESOLE | Common Stock | 3.32M | SH | $828.6K 1.01% | 2.81M | 0.00 | 510.98K |
IQVIA HOLDINGSSOLE | Common Stock | 3.26M | SH | $825.4K 1.00% | 1.95M | 0.00 | 1.31M |
WASTE MGMT INCSOLE | Common Stock | 3.84M | SH | $818.4K 0.99% | 3.40M | 0.00 | 436.85K |
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