LAZARD ASSET MANAGEMENT LLC

Filed: 8/14/2024ACC: 0001207017-24-000030

📋 What this filing means

LAZARD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2311 equity positions with a total reported market value of $79.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2311

Positions

$79.72M

Total AUM (reported)

5.96B

Total Shares

Allocation by class

COMMON STOCK$66.70M83.7%

COMMONSTOCK ADR$5.99M7.5%

BOND 30/360P2 U$4.97M6.2%

BOND30E/360P2 U$381.9K0.5%

MUTFUND EQ 4 TL$299.5K0.4%

CL-ENDFUND EQ 1$234.4K0.3%

BOND 30/360P1 U$228.4K0.3%

Portfolio Concentration

Top 3$10.78M13.5%

4–10$10.00M12.5%

11–25$13.33M16.7%

Rest$45.61M57.2%

Top 3 weight

13.5%

Top 10 weight

26.1%

Voting Authority Distribution

Total shares with voting rights: 5.96B

Sole

Full voting authority

4.48B

% of voting shares75.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.48B

% of voting shares24.8%

Investment Discretion (by position count)

Sole2300

Shared0

Other11

Dominant voting typeSole · 75.2% of voting shares

Institutional Holdings2311

Rows:

MICROSOFT CORP

SOLE

Common Stock

Shares10.66M

TypeSH

Market value$4.77M

5.98%

Sole

8.33M

Shared

0.00

None

2.33M

AMAZON.COM INC

SOLE

Common Stock

Shares17.57M

TypeSH

Market value$3.40M

4.26%

Sole

15.13M

Shared

0.00

None

2.44M

ALPHABET INC A

SOLE

Common Stock

Shares14.38M

TypeSH

Market value$2.62M

3.29%

Sole

13.05M

Shared

0.00

None

1.34M

APPLE INC

SOLE

Common Stock

Shares10.42M

TypeSH

Market value$2.19M

2.75%

Sole

8.39M

Shared

0.00

None

2.03M

VISA INC

SOLE

Common Stock

Shares5.35M

TypeSH

Market value$1.40M

1.76%

Sole

4.74M

Shared

0.00

None

614.97K

NORFOLK SOUTHER

SOLE

Common Stock

Shares6.31M

TypeSH

Market value$1.35M

1.70%

Sole

5.86M

Shared

0.00

None

447.83K

INTERCONTINEN

SOLE

Common Stock

Shares9.67M

TypeSH

Market value$1.32M

1.66%

Sole

8.78M

Shared

0.00

None

889.94K

UNITEDHEALTH GR

SOLE

Common Stock

Shares2.52M

TypeSH

Market value$1.28M

1.61%

Sole

2.23M

Shared

0.00

None

283.93K

ACCENTURE PLC

SOLE

Common Stock

Shares4.12M

TypeSH

Market value$1.25M

1.57%

Sole

3.33M

Shared

0.00

None

786.55K

APPLIED MATLS I

SOLE

Common Stock

Shares5.05M

TypeSH

Market value$1.19M

1.49%

Sole

3.67M

Shared

0.00

None

1.37M

BANK OF AMERICA

SOLE

Common Stock

Shares29.54M

TypeSH

Market value$1.17M

1.47%

Sole

27.26M

Shared

0.00

None

2.29M

NVIDIA CORP

SOLE

Common Stock

Shares8.88M

TypeSH

Market value$1.10M

1.38%

Sole

2.13M

Shared

0.00

None

6.75M

BROADCOM INC

SOLE

Common Stock

Shares624.53K

TypeSH

Market value$1.00M

1.26%

Sole

535.46K

Shared

0.00

None

88.87K

THERMO FISHER

SOLE

Common Stock

Shares1.81M

TypeSH

Market value$999.3K

1.25%

Sole

1.36M

Shared

0.00

None

446.28K

AON PLC/IRELAND

SOLE

Common Stock

Shares3.27M

TypeSH

Market value$959.9K

1.20%

Sole

2.41M

Shared

0.00

None

856.83K

EXXON MOBIL

SOLE

Common Stock

Shares7.83M

TypeSH

Market value$901.1K

1.13%

Sole

7.67M

Shared

0.00

None

158.18K

EXELON CORP

SOLE

Common Stock

Shares25.78M

TypeSH

Market value$892.2K

1.12%

Sole

24.34M

Shared

0.00

None

1.43M

CHUBB LTD NEW

SOLE

Common Stock

Shares3.38M

TypeSH

Market value$861.9K

1.08%

Sole

3.10M

Shared

0.00

None

282.66K

ANALOG DEVICES

SOLE

Common Stock

Shares3.62M

TypeSH

Market value$827.1K

1.04%

Sole

2.67M

Shared

0.00

None

949.23K

DANAHER CORP DE

SOLE

Common Stock

Shares3.18M

TypeSH

Market value$794.4K

1.00%

Sole

2.68M

Shared

0.00

None

501.63K

CONOCOPHILLIPS

SOLE

Common Stock

Shares6.76M

TypeSH

Market value$773.4K

0.97%

Sole

6.35M

Shared

0.00

None

413.87K

ICON PLC

SOLE

Common Stock

Shares2.45M

TypeSH

Market value$767.2K

0.96%

Sole

2.14M

Shared

0.00

None

312.09K

WASTE MGMT INC

SOLE

Common Stock

Shares3.58M

TypeSH

Market value$764.3K

0.96%

Sole

3.22M

Shared

0.00

None

366.34K

AMPHENOL CORP

SOLE

Common Stock

Shares11.33M

TypeSH

Market value$763.6K

0.96%

Sole

10.39M

Shared

0.00

None

940.21K

TAIWAN SEMI-ADR

SOLE

CommonStock ADR

Shares4.34M

TypeSH

Market value$754.4K

0.95%

Sole

3.40M

Shared

0.00

None

940.51K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	Common Stock	10.66M	SH	$4.77M 5.98%	8.33M	2.33M
AMAZON.COM INCSOLE	Common Stock	17.57M	SH	$3.40M 4.26%	15.13M	2.44M
ALPHABET INC ASOLE	Common Stock	14.38M	SH	$2.62M 3.29%	13.05M	1.34M
APPLE INCSOLE	Common Stock	10.42M	SH	$2.19M 2.75%	8.39M	2.03M
VISA INCSOLE	Common Stock	5.35M	SH	$1.40M 1.76%	4.74M	614.97K
NORFOLK SOUTHERSOLE	Common Stock	6.31M	SH	$1.35M 1.70%	5.86M	447.83K
INTERCONTINENSOLE	Common Stock	9.67M	SH	$1.32M 1.66%	8.78M	889.94K
UNITEDHEALTH GRSOLE	Common Stock	2.52M	SH	$1.28M 1.61%	2.23M	283.93K
ACCENTURE PLCSOLE	Common Stock	4.12M	SH	$1.25M 1.57%	3.33M	786.55K
APPLIED MATLS ISOLE	Common Stock	5.05M	SH	$1.19M 1.49%	3.67M	1.37M
BANK OF AMERICASOLE	Common Stock	29.54M	SH	$1.17M 1.47%	27.26M	2.29M
NVIDIA CORPSOLE	Common Stock	8.88M	SH	$1.10M 1.38%	2.13M	6.75M
BROADCOM INCSOLE	Common Stock	624.53K	SH	$1.00M 1.26%	535.46K	88.87K
THERMO FISHERSOLE	Common Stock	1.81M	SH	$999.3K 1.25%	1.36M	446.28K
AON PLC/IRELANDSOLE	Common Stock	3.27M	SH	$959.9K 1.20%	2.41M	856.83K
EXXON MOBILSOLE	Common Stock	7.83M	SH	$901.1K 1.13%	7.67M	158.18K
EXELON CORPSOLE	Common Stock	25.78M	SH	$892.2K 1.12%	24.34M	1.43M
CHUBB LTD NEWSOLE	Common Stock	3.38M	SH	$861.9K 1.08%	3.10M	282.66K
ANALOG DEVICESSOLE	Common Stock	3.62M	SH	$827.1K 1.04%	2.67M	949.23K
DANAHER CORP DESOLE	Common Stock	3.18M	SH	$794.4K 1.00%	2.68M	501.63K
CONOCOPHILLIPSSOLE	Common Stock	6.76M	SH	$773.4K 0.97%	6.35M	413.87K
ICON PLCSOLE	Common Stock	2.45M	SH	$767.2K 0.96%	2.14M	312.09K
WASTE MGMT INCSOLE	Common Stock	3.58M	SH	$764.3K 0.96%	3.22M	366.34K
AMPHENOL CORPSOLE	Common Stock	11.33M	SH	$763.6K 0.96%	10.39M	940.21K
TAIWAN SEMI-ADRSOLE	CommonStock ADR	4.34M	SH	$754.4K 0.95%	3.40M	940.51K

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