Filed: 11/14/2024ACC: 0001207017-24-000060
📋 What this filing means
LAZARD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2328 equity positions with a total reported market value of $74.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2328
Positions
$74.78M
Total AUM (reported)
5.45B
Total Shares
Allocation by class
COMMON STOCK$61.92M82.8%
COMMONSTOCK ADR$6.42M8.6%
BOND 30/360P2 U$4.49M6.0%
MUTFUND EQ 4 TL$319.6K0.4%
BOND30E/360P2 U$285.1K0.4%
CL-ENDFUND EQ 1$251.7K0.3%
BOND 30/360P1 U$218.8K0.3%
Portfolio Concentration
Top 3$9.68M12.9%
4–10$9.74M13.0%
11–25$12.63M16.9%
Rest$42.73M57.1%
Top 3 weight
12.9%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 5.45B
Sole
Full voting authority
4.23B
shares
% of voting shares77.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.22B
shares
% of voting shares22.3%
Investment Discretion (by position count)
Sole2326
Shared0
Other2
Dominant voting typeSole · 77.7% of voting shares
Institutional Holdings2328
Rows:
MICROSOFT CORP
SOLEShares9.64M
TypeSH
Market value$4.15M
5.55%
Sole
8.08M
Shared
0.00
None
1.56M
AMAZON.COM INC
SOLEShares16.30M
TypeSH
Market value$3.04M
4.06%
Sole
14.65M
Shared
0.00
None
1.65M
APPLE INC
SOLEShares10.73M
TypeSH
Market value$2.50M
3.34%
Sole
9.81M
Shared
0.00
None
919.85K
ALPHABET INC A
SOLEShares11.17M
TypeSH
Market value$1.85M
2.48%
Sole
10.22M
Shared
0.00
None
950.59K
INTERCONTINEN
SOLEShares9.26M
TypeSH
Market value$1.49M
1.99%
Sole
8.36M
Shared
0.00
None
896.53K
NORFOLK SOUTHER
SOLEShares5.71M
TypeSH
Market value$1.42M
1.90%
Sole
5.27M
Shared
0.00
None
435.78K
VISA INC
SOLEShares5.03M
TypeSH
Market value$1.38M
1.85%
Sole
4.44M
Shared
0.00
None
585.09K
UNITEDHEALTH GR
SOLEShares2.18M
TypeSH
Market value$1.27M
1.70%
Sole
1.97M
Shared
0.00
None
207.41K
ACCENTURE PLC
SOLEShares3.34M
TypeSH
Market value$1.18M
1.58%
Sole
2.67M
Shared
0.00
None
677.39K
BANK OF AMERICA
SOLEShares28.86M
TypeSH
Market value$1.15M
1.53%
Sole
26.84M
Shared
0.00
None
2.02M
THERMO FISHER
SOLEShares1.79M
TypeSH
Market value$1.11M
1.48%
Sole
1.33M
Shared
0.00
None
462.41K
EXELON CORP
SOLEShares24.01M
TypeSH
Market value$973.5K
1.30%
Sole
22.44M
Shared
0.00
None
1.55M
AON PLC/IRELAND
SOLEShares2.67M
TypeSH
Market value$922.9K
1.23%
Sole
2.08M
Shared
0.00
None
584.64K
EXXON MOBIL
SOLEShares7.71M
TypeSH
Market value$904.1K
1.21%
Sole
7.54M
Shared
0.00
None
171.94K
BROADCOM INC
SOLEShares5.22M
TypeSH
Market value$899.8K
1.20%
Sole
4.77M
Shared
0.00
None
447.99K
DANAHER CORP DE
SOLEShares3.11M
TypeSH
Market value$865.0K
1.16%
Sole
2.61M
Shared
0.00
None
502.46K
APPLIED MATLS I
SOLEShares4.21M
TypeSH
Market value$849.6K
1.14%
Sole
3.13M
Shared
0.00
None
1.07M
IQVIA HOLDINGS
SOLEShares3.33M
TypeSH
Market value$790.2K
1.06%
Sole
2.03M
Shared
0.00
None
1.30M
MARVEL TECH INC
SOLEShares10.91M
TypeSH
Market value$786.9K
1.05%
Sole
10.52M
Shared
0.00
None
392.63K
ANALOG DEVICES
SOLEShares3.39M
TypeSH
Market value$779.2K
1.04%
Sole
2.61M
Shared
0.00
None
775.39K
PROLOGIS INC
SOLEShares6.06M
TypeSH
Market value$765.5K
1.02%
Sole
5.60M
Shared
0.00
None
459.28K
AMPHENOL CORP
SOLEShares11.73M
TypeSH
Market value$764.2K
1.02%
Sole
9.65M
Shared
0.00
None
2.08M
TAIWAN SEMI-ADR
SOLEShares4.29M
TypeSH
Market value$745.3K
1.00%
Sole
3.22M
Shared
0.00
None
1.07M
COCA COLA CO
SOLEShares10.27M
TypeSH
Market value$738.1K
0.99%
Sole
9.30M
Shared
0.00
None
951K
WASTE MGMT INC
SOLEShares3.55M
TypeSH
Market value$736.6K
0.98%
Sole
3.25M
Shared
0.00
None
292.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 9.64M | SH | $4.15M 5.55% | 8.08M | 0.00 | 1.56M |
AMAZON.COM INCSOLE | Common Stock | 16.30M | SH | $3.04M 4.06% | 14.65M | 0.00 | 1.65M |
APPLE INCSOLE | Common Stock | 10.73M | SH | $2.50M 3.34% | 9.81M | 0.00 | 919.85K |
ALPHABET INC ASOLE | Common Stock | 11.17M | SH | $1.85M 2.48% | 10.22M | 0.00 | 950.59K |
INTERCONTINENSOLE | Common Stock | 9.26M | SH | $1.49M 1.99% | 8.36M | 0.00 | 896.53K |
NORFOLK SOUTHERSOLE | Common Stock | 5.71M | SH | $1.42M 1.90% | 5.27M | 0.00 | 435.78K |
VISA INCSOLE | Common Stock | 5.03M | SH | $1.38M 1.85% | 4.44M | 0.00 | 585.09K |
UNITEDHEALTH GRSOLE | Common Stock | 2.18M | SH | $1.27M 1.70% | 1.97M | 0.00 | 207.41K |
ACCENTURE PLCSOLE | Common Stock | 3.34M | SH | $1.18M 1.58% | 2.67M | 0.00 | 677.39K |
BANK OF AMERICASOLE | Common Stock | 28.86M | SH | $1.15M 1.53% | 26.84M | 0.00 | 2.02M |
THERMO FISHERSOLE | Common Stock | 1.79M | SH | $1.11M 1.48% | 1.33M | 0.00 | 462.41K |
EXELON CORPSOLE | Common Stock | 24.01M | SH | $973.5K 1.30% | 22.44M | 0.00 | 1.55M |
AON PLC/IRELANDSOLE | Common Stock | 2.67M | SH | $922.9K 1.23% | 2.08M | 0.00 | 584.64K |
EXXON MOBILSOLE | Common Stock | 7.71M | SH | $904.1K 1.21% | 7.54M | 0.00 | 171.94K |
BROADCOM INCSOLE | Common Stock | 5.22M | SH | $899.8K 1.20% | 4.77M | 0.00 | 447.99K |
DANAHER CORP DESOLE | Common Stock | 3.11M | SH | $865.0K 1.16% | 2.61M | 0.00 | 502.46K |
APPLIED MATLS ISOLE | Common Stock | 4.21M | SH | $849.6K 1.14% | 3.13M | 0.00 | 1.07M |
IQVIA HOLDINGSSOLE | Common Stock | 3.33M | SH | $790.2K 1.06% | 2.03M | 0.00 | 1.30M |
MARVEL TECH INCSOLE | Common Stock | 10.91M | SH | $786.9K 1.05% | 10.52M | 0.00 | 392.63K |
ANALOG DEVICESSOLE | Common Stock | 3.39M | SH | $779.2K 1.04% | 2.61M | 0.00 | 775.39K |
PROLOGIS INCSOLE | Common Stock | 6.06M | SH | $765.5K 1.02% | 5.60M | 0.00 | 459.28K |
AMPHENOL CORPSOLE | Common Stock | 11.73M | SH | $764.2K 1.02% | 9.65M | 0.00 | 2.08M |
TAIWAN SEMI-ADRSOLE | CommonStock ADR | 4.29M | SH | $745.3K 1.00% | 3.22M | 0.00 | 1.07M |
COCA COLA COSOLE | Common Stock | 10.27M | SH | $738.1K 0.99% | 9.30M | 0.00 | 951K |
WASTE MGMT INCSOLE | Common Stock | 3.55M | SH | $736.6K 0.98% | 3.25M | 0.00 | 292.30K |
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