Skip to main content
Livermore
Livermore
ZHEN

Lazard Asset Management LLC

SEC CIK
0001207017
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
2,340
0 vs. Q1 2023
Portfolio value
$81.2B
+$4.94B (+6.5%) vs. Q1 2023
Filed
Aug 15, 2023
SEC
Holdings of Lazard Asset Management LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock11,090,873$3.78B4.6%+672,835+6.5%AddedHistory
GOOGLAlphabet Inc.Stock22,934,821$2.75B3.4%−1,049,522−4.4%ReducedHistory
AMZNAmazon Com IncStock16,351,321$2.13B2.6%+1,539,778+10.4%AddedHistory
NSCNorfolk Southern CorpStock8,365,299$1.90B2.3%−141,198−1.7%ReducedHistory
JNJJohnson & JohnsonStock10,613,461$1.76B2.2%+1,453,953+15.9%AddedHistory
VVisa Inc.Stock6,885,244$1.64B2.0%−237,408−3.3%ReducedHistory
AONAon plcCL A4,429,362$1.53B1.9%+243,371+5.8%AddedHistory
ACNAccenture plcStock3,905,378$1.21B1.5%+345,775+9.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock9,780,074$1.11B1.4%+144,834+1.5%AddedHistory
BACBank of America CorpStock38,139,521$1.09B1.3%+4,162,514+12.3%AddedHistory
ADIAnalog Devices IncStock5,571,610$1.09B1.3%−602,423−9.8%ReducedHistory
UNHUnitedHealth Group IncStock2,177,028$1.05B1.3%+488,006+28.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,961,926$1.02B1.3%+39,591+2.1%AddedHistory
HONHoneywell International IncCOM4,550,406$944.2M1.2%+53,590+1.2%AddedHistory
PGProcter & Gamble CoStock6,033,249$915.5M1.1%+174,160+3.0%AddedHistory
CSXCSX CorpStock26,442,306$901.7M1.1%−1,101,815−4.0%ReducedHistory
WMWaste Management IncStock5,184,093$899.0M1.1%−193,846−3.6%ReducedHistory
AXPAmerican Express CoStock5,098,054$888.1M1.1%−465,636−8.4%ReducedHistory
DHRDanaher CorpStock3,598,030$863.5M1.1%+614,745+20.6%AddedHistory
ICLRIcon PLCCOM3,434,431$859.3M1.1%+456,675+15.3%AddedHistory
MCDMcDonalds CorpStock2,738,950$817.3M1.0%−202,954−6.9%ReducedHistory
KOCoca Cola CoStock12,863,831$774.7M1.0%+387,450+3.1%AddedHistory
CVXChevron CorpStock4,817,348$758.0M0.9%+1,020,519+26.9%AddedHistory
PLDPrologis, Inc.REIT6,104,300$748.6M0.9%+45,758+0.8%AddedHistory
UNPUnion Pacific CorpStock3,644,168$745.7M0.9%+218,977+6.4%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR6,684,059$739.3M0.9%+715,572+12.0%AddedHistory
COPConocoPhillipsStock7,012,403$726.6M0.9%+1,114,513+18.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,829,197$720.2M0.9%+73,765+2.0%AddedHistory
EXCExelon CorpStock17,371,666$707.7M0.9%+9,923,059+133.2%AddedHistory
CSCOCisco Systems, Inc.Stock13,191,151$682.5M0.8%+1,385,505+11.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,615,179$667.6M0.8%+1,511,288+29.6%AddedHistory
AAPLApple Inc.Stock3,430,786$665.5M0.8%+134,078+4.1%AddedHistory
AMATApplied Materials IncStock4,423,444$639.4M0.8%−1,127,648−20.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,809,074$631.4M0.8%+76,078+2.8%AddedHistory
METAMeta Platforms, Inc.Stock2,164,040$621.0M0.8%−379,053−14.9%ReducedHistory
SYYSysco CorpStock8,305,011$616.2M0.8%−222,211−2.6%ReducedHistory
APHAmphenol CorpCL A7,083,630$601.8M0.7%+191,043+2.8%AddedHistory
GOOGAlphabet Inc.Stock4,787,452$579.1M0.7%−156,243−3.2%ReducedHistory
MDTMedtronic plcStock6,471,962$570.2M0.7%+802,936+14.2%AddedHistory
WFCWells Fargo & CompanyStock13,054,440$557.2M0.7%−10,808−0.1%ReducedHistory
PNWPinnacle West Capital CorpCOM6,419,141$522.9M0.6%−500,626−7.2%ReducedHistory
CRMSalesforce, Inc.Stock2,437,079$514.9M0.6%−848,325−25.8%ReducedHistory
HDHome Depot, Inc.Stock1,631,842$506.9M0.6%+153,822+10.4%AddedHistory
BSXBoston Scientific CorpStock9,192,578$497.2M0.6%−2,226,793−19.5%ReducedHistory
ZTSZoetis Inc.Stock2,818,201$485.3M0.6%+74,652+2.7%AddedHistory
SPGIS&P Global Inc.Stock1,181,698$473.7M0.6%−44,901−3.7%ReducedHistory
NVDANVIDIA CorpStock1,036,480$438.4M0.5%−323,560−23.8%ReducedHistory
ELEstee Lauder Companies IncCL A2,207,890$433.6M0.5%+145,521+7.1%AddedHistory
LHLabcorp Holdings Inc.COM NEW1,728,619$417.2M0.5%−43,798−2.5%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR29,221,292$404.1M0.5%+2,582,327+9.7%AddedHistory
ADBEAdobe Inc.Stock820,275$401.1M0.5%−118,234−12.6%ReducedHistory
AVYAvery Dennison CorpCOM2,316,506$398.0M0.5%+643,675+38.5%AddedHistory
ROKRockwell Automation, IncStock1,150,933$379.2M0.5%+15,434+1.4%AddedHistory
DISWalt Disney CoStock4,078,054$364.1M0.4%+32,994+0.8%AddedHistory
NKENIKE, Inc.Stock3,243,064$357.9M0.4%+27,916+0.9%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS4,896,583$341.3M0.4%+785,442+19.1%AddedHistory
CATCaterpillar IncStock1,328,544$326.9M0.4%+23,605+1.8%AddedHistory
MDLZMondelez International, Inc.Stock4,331,021$315.9M0.4%−1,234,443−22.2%ReducedHistory
SCHWSchwab Charles CorpStock5,530,198$313.4M0.4%+4,085,642+282.8%AddedHistory
HEIHeico CorpCOM1,754,833$310.5M0.4%+173,318+11.0%AddedHistory
AEPAmerican Electric Power Co IncStock3,650,830$307.4M0.4%+3,500,662+2,331.2%AddedHistory
APTVAptiv PLCSHS3,005,493$306.8M0.4%+59,389+2.0%AddedHistory
ULUnilever PLCSPON ADR NEW5,855,011$305.2M0.4%+1,922,771+48.9%AddedHistory
BABAAlibaba Group Holding LtdADR3,611,817$301.0M0.4%+310,713+9.4%AddedHistory
IBNIcici Bank LtdADR12,975,843$299.5M0.4%+1,411,788+12.2%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR11,199,650$298.7M0.4%+850,500+8.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW839,708$287.1M0.4%+24,219+3.0%AddedHistory
CVSCVS Health CorpStock3,992,702$276.0M0.3%+764,453+23.7%AddedHistory
RELXRELX PLCSPONSORED ADR8,246,265$275.7M0.3%+1,775,648+27.4%AddedHistory
LKQLKQ CorpCOM4,635,492$270.1M0.3%+90,487+2.0%AddedHistory
CGNXCognex CorpCOM4,698,868$263.2M0.3%−28,406−0.6%ReducedHistory
SNPSSynopsys IncCOM602,139$262.2M0.3%−91,527−13.2%ReducedHistory
OTISOtis Worldwide CorpStock2,941,030$261.8M0.3%−284,806−8.8%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock2,334,791$258.4M0.3%−218,098−8.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A3,905,811$255.0M0.3%+183,967+4.9%AddedHistory
VRSKVerisk Analytics, Inc.COM1,113,478$251.7M0.3%−312,747−21.9%ReducedHistory
NVSTEnvista Holdings CorpCOM7,384,273$249.9M0.3%−1,740,888−19.1%ReducedHistory
BPBP PLCADR6,943,100$245.0M0.3%+2,144,574+44.7%AddedHistory
Cyberark Software LtdM2682V108SHS1,557,966$243.6M0.3%+269,922+21.0%Added–
VRSNVerisign IncCOM1,072,314$242.3M0.3%−264,728−19.8%ReducedHistory
CBSHCommerce Bancshares IncStock4,926,328$239.9M0.3%−10,307−0.2%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS30,745,187$239.5M0.3%+9,418,840+44.2%AddedHistory
INFYInfosys LtdSPONSORED ADR14,876,013$239.1M0.3%+8,638,307+138.5%AddedHistory
Mercadolibre Inc58733RAD4NOTE 2.000% 8/1–$236.4M0.3%–––
PXDPioneer Natural Resources CoCOM1,131,165$234.4M0.3%+582,008+106.0%AddedHistory
HUMHumana IncStock522,065$233.4M0.3%−283,401−35.2%ReducedHistory
CCICrown Castle Inc.REIT2,014,427$229.5M0.3%−154,094−7.1%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B10,488,612$227.0M0.3%+1,742,255+19.9%AddedHistory
EBAYeBay IncCOM4,859,961$217.2M0.3%+845,610+21.1%AddedHistory
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$212.9M0.3%–––
GSGoldman Sachs Group IncStock657,155$212.0M0.3%+135,317+25.9%AddedHistory
EAElectronic Arts Inc.COM1,633,368$211.8M0.3%−181,123−10.0%ReducedHistory
HRBH&R Block IncCOM6,622,014$211.0M0.3%+1,512,508+29.6%AddedHistory
VMCVulcan Materials COCOM912,037$205.6M0.3%−272,861−23.0%ReducedHistory
PEPPepsiCo IncStock1,086,534$201.2M0.2%+16,780+1.6%AddedHistory
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$198.9M0.2%–––
PTCPTC Inc.Stock1,386,864$197.3M0.2%+57,246+4.3%AddedHistory
BRSLBrightstar Lottery PLCSHS USD6,105,983$194.7M0.2%−1,031,225−14.4%ReducedHistory
VALEVale S.A.SPONSORED ADS13,783,862$185.0M0.2%+4,733,169+52.3%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS2,802,298$180.6M0.2%+612,378+28.0%AddedHistory

Sold out since Q1 2023 (323)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 323 by value last quarter.

Positions of Lazard Asset Management LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$180.2M0.2%–
ABBNYABB LtdSPONSORED ADR3,107,826$106.6M0.1%History
XRAYDentsply Sirona Inc.Stock1,819,369$71.5M0.1%History
Guess Inc401617AD7NOTE 2.000% 4/1–$60.2M0.1%–
Pra Group Inc69354NAB2NOTE 3.500% 6/0–$58.0M0.1%–
Nuvasive Inc670704AL9NOTE 1.000% 6/0–$54.6M0.1%–
Granite Constr Inc387328AB3NOTE 2.750%11/0–$48.2M0.1%–
Danaher Corp2358514095% CONV PFD B36,190$46.1M0.1%–
Cloudflare, Inc.18915MAB3NOTE 0.750% 5/1–$41.4M0.1%–
Oak STR Health Inc67181AAB3NOTE 3/1–$40.2M0.1%–
Hope Bancorp Inc43940TAB5NOTE 2.000% 5/1–$39.6M0.1%–
iShares Tr464288646ISHS 1-5YR INVS–$39.3M0.1%–
Redwood Tr Inc758075AC9NOTE 4.750% 8/1–$38.5M0.1%–
iShares Tr464288588MBS ETF–$19.0M<0.1%–
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$17.7M<0.1%–
LESLLeslie's, Inc.COM1,551,479$17.1M<0.1%History
Enphase Energy, Inc.29355AAK3NOTE 3/0–$15.9M<0.1%–
Aurora Cannabis Inc05156XAG3CONVERTIBLE BOND–$12.3M<0.1%–
Square Inc852234AD5NOTE 0.500% 5/1–$12.2M<0.1%–
Magnite, Inc.55955DAB6NOTE 0.250% 3/1–$10.4M<0.1%–
KKR Real Estate Fin Tr Inc48251KAB6NOTE 6.125% 5/1–$10.1M<0.1%–
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$8.70M<0.1%–
LEN.BLennar CorpCL B93,811$8.38M<0.1%History
Redfin Corp75737FAC2NOTE 10/1–$6.47M<0.1%–
GVAGranite Construction IncCOM149,885$6.16M<0.1%History
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$4.61M<0.1%–
STCStewart Information Services CorpCOM107,659$4.34M<0.1%History
Bandwidth Inc.05988JAD5NOTE 0.500% 4/0–$4.22M<0.1%–
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$4.11M<0.1%–
Momo Inc60879BAB3NOTE 1.250% 7/0–$3.32M<0.1%–
MANUManchester United plcORD CL A148,472$3.29M<0.1%History
EYENational Vision Holdings, Inc.COM154,868$2.92M<0.1%History
RVNCRevance Therapeutics, Inc.COM86,155$2.77M<0.1%History
LULufax Holding LtdADS REP SHS CL A1,175,893$2.40M<0.1%History
FCNFti Consulting, IncCOM8,842$1.74M<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD61,982$1.73M<0.1%History
HMYHarmony Gold Mining Co LtdADR409,866$1.68M<0.1%History
ECEcopetrol S.A.SPONSORED ADS153,401$1.62M<0.1%History
Smart Global Hldgs Inc83205YAB0NOTE 2.250% 2/1–$1.61M<0.1%–
SKINSkinHealth Systems Inc.COM CL A111,711$1.41M<0.1%History
UIUbiquiti Inc.COM4,272$1.16M<0.1%History
PJTPJT Partners Inc.COM CL A14,881$1.07M<0.1%History
WAFDWafd IncStock27,892$840.0K<0.1%History
ENVAEnova International, Inc.COM14,423$640.0K<0.1%History
SMTCSemtech CorpStock24,436$589.0K<0.1%History
ACGLArch Capital Group Ltd.Stock8,416$571.0K<0.1%History
ICPTIntercept Pharmaceuticals, Inc.COM41,037$551.0K<0.1%History
PIImpinj IncCOM3,722$504.0K<0.1%History
CMSCMS Energy CorpCOM7,902$484.0K<0.1%History
MAXRMaxar Technologies Inc.COM8,613$439.0K<0.1%History
AVDAmerican Vanguard CorpCOM18,574$405.0K<0.1%History
CRAICra International, Inc.COM3,480$375.0K<0.1%History
DraftKings Inc.26142RAB0NOTE 3/1–$351.0K<0.1%–
MAXMediaAlpha, Inc.CL A23,060$345.0K<0.1%History
KBALKimball International IncCL B25,951$321.0K<0.1%History
BXPBXP, Inc.COM5,783$312.0K<0.1%History
RJFRaymond James Financial IncCOM3,262$304.0K<0.1%History
WECWec Energy Group, Inc.Stock3,065$290.0K<0.1%History
AXSAxis Capital Holdings LtdSHS5,277$287.0K<0.1%History
VTYXVentyx Biosciences, Inc.COM8,522$285.0K<0.1%History
SHOPShopify Inc.Stock5,814$278.0K<0.1%History
John Hancock Exchange Traded47804J206MULTIFACTOR MI5,819$278.0K<0.1%–
GENGen Digital Inc.Stock15,957$273.0K<0.1%History
HIOWestern Asset High Income Opportunity Fund Inc.COM–$268.0K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM15,254$261.0K<0.1%History
MRCYMercury Systems IncCOM4,206$215.0K<0.1%History
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN–$213.0K<0.1%History
CNMDCONMED CorpCOM2,033$211.0K<0.1%History
TWOU2U, LLCCOM30,899$211.0K<0.1%History
SEESealed Air CorpCOM4,446$203.0K<0.1%History
BBIOBridgeBio Pharma, Inc.COM12,292$203.0K<0.1%History
PNTGPennant Group, Inc.COM13,763$196.0K<0.1%History
MRCMRC Global Inc.COM18,962$184.0K<0.1%History
IIINInsteel Industries IncCOM6,430$178.0K<0.1%History
iShares Russell 1000 Value ETF464287598ETF1,138$173.0K<0.1%–
PENGPenguin Solutions, Inc.SHS9,779$168.0K<0.1%History
SENEASeneca Foods CorpCL A3,178$166.0K<0.1%History
AGSPlayAGS, Inc.COM23,001$164.0K<0.1%History
MYEMyers Industries IncCOM7,569$162.0K<0.1%History
FLFoot Locker, Inc.COM4,063$161.0K<0.1%History
ASLEAerSale CorpCOM9,082$156.0K<0.1%History
FLWS1 800 Flowers Com IncCL A13,523$155.0K<0.1%History
HSIIHeidrick & Struggles International IncCOM5,006$151.0K<0.1%History
EBEventbrite, Inc.COM CL A17,549$150.0K<0.1%History
DORMDorman Products, Inc.COM1,731$149.0K<0.1%History
NRCNRC HealthCOM NEW3,368$146.0K<0.1%History
Eneti IncY2294C107COM15,348$143.0K<0.1%–
SCIService Corp InternationalCOM2,039$140.0K<0.1%History
CHGGChegg, IncCOM8,016$130.0K<0.1%History
LGTYLogility Supply Chain Solutions, IncCL A10,322$130.0K<0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM8,421$130.0K<0.1%History
HTBHomeTrust Bancshares, Inc.COM5,265$129.0K<0.1%History
SSTISoundthinking, Inc.COM3,286$129.0K<0.1%History
REZIResideo Technologies, Inc.Stock7,016$128.0K<0.1%History
XMQualtrics International Inc.COM CL A7,081$126.0K<0.1%History
Walkme LtdM97628107ORD SHS11,919$126.0K<0.1%–
SPSP Plus CorpCOM3,659$125.0K<0.1%History
AGENAgenus IncCOM NEW81,579$124.0K<0.1%History
EGRXEagle Pharmaceuticals, Inc.COM4,350$123.0K<0.1%History
HCPHashiCorp, Inc.COM CL A4,223$123.0K<0.1%History