Skip to main content
Livermore
Livermore
ZHEN

Lazard Asset Management LLC

SEC CIK
0001207017
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
2,292
+242 vs. Q1 2024
Portfolio value
$79.7B
−$2.55B (−3.1%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Lazard Asset Management LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock10,663,300$4.77B6.0%−334,152−3.0%ReducedHistory
AMZNAmazon Com IncStock17,569,532$3.40B4.3%+404,840+2.4%AddedHistory
GOOGLAlphabet Inc.Stock14,383,891$2.62B3.3%−2,640,615−15.5%ReducedHistory
AAPLApple Inc.Stock10,421,017$2.19B2.8%+1,661,572+19.0%AddedHistory
VVisa Inc.Stock5,351,591$1.40B1.8%−410,057−7.1%ReducedHistory
NSCNorfolk Southern CorpStock6,308,420$1.35B1.7%+709,706+12.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock9,671,041$1.32B1.7%+382,599+4.1%AddedHistory
UNHUnitedHealth Group IncStock2,517,221$1.28B1.6%+468,627+22.9%AddedHistory
ACNAccenture plcStock4,122,596$1.25B1.6%+325,568+8.6%AddedHistory
AMATApplied Materials IncStock5,046,819$1.19B1.5%−142,383−2.7%ReducedHistory
BACBank of America CorpStock29,543,976$1.17B1.5%−1,078,974−3.5%ReducedHistory
NVDANVIDIA CorpStock8,893,029$1.10B1.4%−528,311−5.6%ReducedConverted for a 10-for-1 splitHistory
AVGOBroadcom Inc.Stock624,534$1.00B1.3%+100,802+19.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,807,055$999.3M1.3%−33,397−1.8%ReducedHistory
AONAon plcCL A3,269,540$959.9M1.2%−164,803−4.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,827,340$901.1M1.1%+7,662,371+4,644.7%AddedHistory
EXCExelon CorpStock25,777,560$892.2M1.1%−5,702,561−18.1%ReducedHistory
CBChubb LtdStock3,378,941$861.9M1.1%−164,822−4.7%ReducedHistory
ADIAnalog Devices IncStock3,623,655$827.1M1.0%−978,323−21.3%ReducedHistory
DHRDanaher CorpStock3,179,609$794.4M1.0%−138,584−4.2%ReducedHistory
COPConocoPhillipsStock6,761,457$773.4M1.0%−246,554−3.5%ReducedHistory
ICLRIcon PLCCOM2,447,319$767.2M1.0%−147,240−5.7%ReducedHistory
WMWaste Management IncStock3,582,585$764.3M1.0%−257,176−6.7%ReducedHistory
APHAmphenol CorpCL A11,334,338$763.6M1.0%−2,629,586−18.8%ReducedConverted for a 2-for-1 splitHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,340,261$754.4M0.9%−396,234−8.4%ReducedHistory
JNJJohnson & JohnsonStock5,071,345$741.2M0.9%−808,300−13.7%ReducedHistory
PLDPrologis, Inc.REIT6,431,740$722.3M0.9%+305,422+5.0%AddedHistory
AEPAmerican Electric Power Co IncStock8,227,394$721.9M0.9%−359,183−4.2%ReducedHistory
GOOGAlphabet Inc.Stock3,896,135$714.6M0.9%+15,680+0.4%AddedHistory
ADBEAdobe Inc.Stock1,266,398$703.5M0.9%+177,215+16.3%AddedHistory
CSXCSX CorpStock20,886,394$698.6M0.9%+2,003,986+10.6%AddedHistory
IQVIQVIA Holdings Inc.Stock3,288,515$695.3M0.9%+24,571+0.8%AddedHistory
PGProcter & Gamble CoStock4,176,060$688.7M0.9%−207,135−4.7%ReducedHistory
KOCoca Cola CoStock10,546,051$671.3M0.8%−306,397−2.8%ReducedHistory
AXPAmerican Express CoStock2,895,222$670.4M0.8%−1,180,166−29.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,114,726$656.3M0.8%−122,287−3.8%ReducedHistory
ROKRockwell Automation, IncStock2,238,754$616.3M0.8%+728,735+48.3%AddedHistory
MCDMcDonalds CorpStock2,384,157$607.6M0.8%−217,979−8.4%ReducedHistory
MRVLMarvell Technology, Inc.COM8,354,049$583.9M0.7%+4,352,304+108.8%AddedHistory
BSXBoston Scientific CorpStock7,513,514$578.6M0.7%+83,675+1.1%AddedHistory
ZTSZoetis Inc.Stock3,264,983$566.0M0.7%+492,084+17.7%AddedHistory
SCHWSchwab Charles CorpStock7,503,974$553.0M0.7%+198,924+2.7%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR4,587,592$534.2M0.7%−843,458−15.5%ReducedHistory
HONHoneywell International IncCOM2,394,158$511.2M0.6%−722,677−23.2%ReducedHistory
HDHome Depot, Inc.Stock1,345,900$463.3M0.6%−37,380−2.7%ReducedHistory
CRHCRH Public Ltd CoORD5,853,641$438.9M0.6%+770,680+15.2%AddedHistory
WFCWells Fargo & CompanyStock6,877,248$408.4M0.5%−1,279,825−15.7%ReducedHistory
MDTMedtronic plcStock5,120,478$403.0M0.5%−166,957−3.2%ReducedHistory
AVYAvery Dennison CorpCOM1,801,849$394.0M0.5%−210,286−10.5%ReducedHistory
CRMSalesforce, Inc.Stock1,487,870$382.5M0.5%+200,706+15.6%AddedHistory
GSGoldman Sachs Group IncStock769,772$348.2M0.4%+53,331+7.4%AddedHistory
CATCaterpillar IncStock1,031,494$343.6M0.4%−36,525−3.4%ReducedHistory
HEIHeico CorpCOM1,501,207$335.7M0.4%−171,845−10.3%ReducedHistory
INFYInfosys LtdSPONSORED ADR16,944,823$315.5M0.4%+5,727,685+51.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW705,004$313.6M0.4%+4,566+0.7%AddedHistory
NKENIKE, Inc.Stock4,126,594$311.0M0.4%+925,708+28.9%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS4,794,335$308.4M0.4%−55,583−1.1%ReducedHistory
NDSNNordson CorpCOM1,325,590$307.5M0.4%+383,050+40.6%AddedHistory
SPGIS&P Global Inc.Stock683,853$305.0M0.4%−291,744−29.9%ReducedHistory
BXBlackstone Inc.COM2,345,996$290.4M0.4%+462,587+24.6%AddedHistory
BABAAlibaba Group Holding LtdADR3,878,392$279.2M0.4%−189,988−4.7%ReducedHistory
SYYSysco CorpStock3,861,997$275.7M0.3%−989,324−20.4%ReducedHistory
ELEstee Lauder Companies IncCL A2,575,442$274.0M0.3%−123,282−4.6%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR18,659,611$270.4M0.3%−62,946−0.3%ReducedHistory
WIXWix.com Ltd.SHS1,670,785$265.8M0.3%−115,628−6.5%ReducedHistory
QCOMQualcomm IncStock1,283,392$255.6M0.3%+21,900+1.7%AddedHistory
MDLZMondelez International, Inc.Stock3,897,935$255.1M0.3%−207,338−5.1%ReducedHistory
METAMeta Platforms, Inc.Stock502,517$253.4M0.3%−88,142−14.9%ReducedHistory
ULUnilever PLCSPON ADR NEW4,389,176$241.4M0.3%+256,536+6.2%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS21,121,698$241.2M0.3%−187,055−0.9%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR12,044,958$225.2M0.3%−56,188−0.5%ReducedHistory
PNWPinnacle West Capital CorpCOM2,922,332$223.2M0.3%−3,797,065−56.5%ReducedHistory
CVSCVS Health CorpStock3,730,135$220.3M0.3%−2,968,444−44.3%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,238,125$218.7M0.3%+1,236,429+72,902.7%AddedHistory
LLYEli Lilly & CoStock241,159$218.3M0.3%−42,945−15.1%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B12,528,938$213.0M0.3%+6370.0%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS9,646,030$211.7M0.3%−180,584−1.8%Reduced–
BABoeing CoStock1,150,319$209.4M0.3%−35,130−3.0%ReducedHistory
IBNIcici Bank LtdADR7,194,473$207.3M0.3%−458,862−6.0%ReducedHistory
SYKStryker CorpStock600,782$204.4M0.3%+39,243+7.0%AddedHistory
JDJD.com, Inc.SPON ADS CL A7,887,391$203.8M0.3%+2,065,457+35.5%AddedHistory
NXPINXP Semiconductors N.V.COM752,422$202.5M0.3%+51,995+7.4%AddedHistory
CBSHCommerce Bancshares IncStock3,529,833$196.9M0.2%−758,993−17.7%ReducedHistory
RELXRELX PLCSPONSORED ADR4,245,008$194.8M0.2%−435,573−9.3%ReducedHistory
PTCPTC Inc.Stock1,054,989$191.7M0.2%−4,856−0.5%ReducedHistory
CSCOCisco Systems, Inc.Stock3,867,223$183.7M0.2%+619,467+19.1%AddedHistory
MUMicron Technology IncStock1,367,973$179.9M0.2%−57,544−4.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF327,664$179.3M0.2%−9,785−2.9%Reduced–
FISVFiserv IncStock1,191,490$177.6M0.2%−273,612−18.7%ReducedHistory
MAMastercard IncStock392,509$173.2M0.2%+2,148+0.6%AddedHistory
ETNEaton Corp plcStock545,550$171.1M0.2%+11,270+2.1%AddedHistory
BRSLBrightstar Lottery PLCSHS USD8,180,569$167.4M0.2%−1,761,750−17.7%ReducedHistory
OMCOmnicom Group Inc.COM1,855,205$166.4M0.2%−723,370−28.1%ReducedHistory
NVONovo Nordisk A SADR1,155,500$164.9M0.2%−82,386−6.7%ReducedHistory
TXTernium S.A.SPONSORED ADS4,373,740$164.2M0.2%+1,177,633+36.8%AddedHistory
CLColgate Palmolive CoStock1,691,117$164.1M0.2%+733,858+76.7%AddedHistory
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$163.3M0.2%–––
KMBKimberly Clark CorpStock1,172,827$162.1M0.2%+18,728+1.6%AddedHistory
CDWCDW CorpCOM716,222$160.3M0.2%−165,364−18.8%ReducedHistory
INTUIntuit Inc.Stock243,338$159.9M0.2%+6,399+2.7%AddedHistory

Sold out since Q1 2024 (213)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 213 by value last quarter.

Positions of Lazard Asset Management LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM783,412$205.6M0.2%History
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$78.5M0.1%–
GLAUKOS Corp377322AB8NOTE 2.750% 6/1–$50.0M0.1%–
NCL Corp Ltd62886HAT8NOTE 6.000% 5/1–$41.3M0.1%–
Arbor Realty Trust Inc038923BA5NOTE 7.500% 8/0–$35.4M<0.1%–
Fiverr Intl Ltd33835LAA3NOTE 11/0–$33.7M<0.1%–
Harmonic Inc.413160AD4DBCV 2.000% 9/0–$33.2M<0.1%–
Blackline, Inc.09239BAD1NOTE 3/1–$31.4M<0.1%–
Maxeon Solar Technologies LT57779BAB0NOTE 6.500% 7/1–$19.6M<0.1%–
Ironwood Pharmaceuticals Inc46333XAF5NOTE 0.750% 6/1–$18.7M<0.1%–
Blackline, Inc.09239BAB5NOTE 0.125% 8/0–$18.4M<0.1%–
Pennymac Corp70932AAF0NOTE 5.500% 3/1–$17.8M<0.1%–
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/1–$12.7M<0.1%–
MTNVail Resorts IncCOM39,094$8.71M<0.1%History
EGLEEagle Bulk Shipping Inc.COM123,376$7.71M<0.1%History
SWAVShockwave Medical, Inc.COM22,911$7.46M<0.1%History
FOURShift4 Payments, Inc.CL A85,779$5.67M<0.1%History
VSTSVestis CorpCOM SHS290,383$5.59M<0.1%History
Model N, Inc.607525AB8NOTE 2.625% 6/0–$5.54M<0.1%–
Cerence Inc.156727AB5NOTE 3.000% 6/0–$4.90M<0.1%–
Perficient Inc71375UAF8NOTE 0.125%11/1–$4.57M<0.1%–
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$3.61M<0.1%–
iShares Core Dividend Growth ETF46434V621ETF43,411$2.52M<0.1%–
HQLabrdn Life Sciences InvestorsSH BEN INT183,991$2.51M<0.1%History
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF76,716$2.38M<0.1%–
TXNMTXNM Energy IncCOM56,157$2.11M<0.1%History
ABRArbor Realty Trust IncCOM151,042$2.00M<0.1%History
Omnicell Com68213NAD1NOTE 0.250% 9/1–$1.94M<0.1%–
Karyopharm Therapeutics Inc.48576UAA4NOTE 3.000%10/1–$1.90M<0.1%–
Realogy Grp LLC/Realogy Co75606DAP6NOTE 0.250% 6/1–$1.79M<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN30,238$1.77M<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF–$1.46M<0.1%–
DVAXDynavax Technologies CorpCOM NEW90,761$1.13M<0.1%History
GOGrocery Outlet Holding Corp.COM38,195$1.10M<0.1%History
HUBBHubbell IncCOM1,781$739.0K<0.1%History
ADPTAdaptive Biotechnologies CorpCOM175,821$564.0K<0.1%History
EVTCEVERTEC, Inc.COM12,470$497.0K<0.1%History
HLITHarmonic Inc.COM36,837$495.0K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF6,039$340.0K<0.1%–
CECOCeco Environmental CorpCOM14,017$322.0K<0.1%History
ALPNAlpine Immune Sciences, Inc.COM7,518$298.0K<0.1%History
WORWorthington Enterprises, Inc.COM4,774$297.0K<0.1%History
SSLSasol LtdSPONSORED ADR35,300$275.0K<0.1%History
AIRCApartment Income REIT Corp.COM7,914$256.0K<0.1%History
UAAUnder Armour, Inc.Stock34,568$255.0K<0.1%History
PCTPureCycle Technologies, Inc.COM41,038$255.0K<0.1%History
AMNAmn Healthcare Services IncCOM4,075$254.0K<0.1%History
PERIPerion Network Ltd.SHS NEW10,816$243.0K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF3,060$218.0K<0.1%–
FIPFTAI Infrastructure Inc.COMMON STOCK33,940$213.0K<0.1%History
CLMBClimb Global Solutions, Inc.COM2,925$207.0K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF8,525$205.0K<0.1%–
EFOREverforth IncCOM1,934$202.0K<0.1%History
CRNCCerence Inc.COM12,552$197.0K<0.1%History
KLICKulicke & Soffa Industries IncCOM3,893$195.0K<0.1%History
MDCSekisui House U.S., Inc.COM3,066$192.0K<0.1%History
WTTRSelect Water Solutions, Inc.CL A COM19,680$181.0K<0.1%History
UTIUniversal Technical Institute IncCOM11,373$181.0K<0.1%History
RGPResources Connection, Inc.COM13,124$172.0K<0.1%History
ERIIEnergy Recovery, Inc.COM10,838$171.0K<0.1%History
ACCOAcco Brands CorpCOM29,721$166.0K<0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM10,445$164.0K<0.1%History
DAVEDave Inc.CLASS A COM NEW4,354$161.0K<0.1%History
CLHClean Harbors IncCOM772$155.0K<0.1%History
NVECNve CorpCOM NEW1,617$145.0K<0.1%History
DIODDiodes IncCOM2,003$141.0K<0.1%History
CMTGClaros Mortgage Trust, Inc.COMMON STOCK14,392$140.0K<0.1%History
BRYBerry Corp (bry)COM17,383$139.0K<0.1%History
SIGISelective Insurance Group IncCOM1,228$134.0K<0.1%History
CNNECannae Holdings, Inc.COM5,951$132.0K<0.1%History
MLNKMeridianLink, Inc.COMMON STOCK6,941$129.0K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A14,542$126.0K<0.1%History
NMFCNew Mountain Finance CorpCOM10,005$126.0K<0.1%History
AQSTAquestive Therapeutics, Inc.COM29,112$124.0K<0.1%History
MBUUMalibu Boats, Inc.COM CL A2,837$122.0K<0.1%History
SONSonoco Products CoCOM2,111$122.0K<0.1%History
BXCBlueLinx Holdings Inc.COM NEW943$122.0K<0.1%History
THRYThryv Holdings, Inc.COM NEW5,320$118.0K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR23,388$110.0K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A577$106.0K<0.1%History
HOSHornbeck Offshore Services, Inc.Stock9,564$103.0K<0.1%History
JOUTJohnson Outdoors IncCL A2,199$101.0K<0.1%History
LXPLXP Industrial TrustCOM10,758$97.0K<0.1%History
HOFTHooker Furnishings CorpCOM3,906$93.0K<0.1%History
SJTSan Juan Basin Royalty TrustUNIT BEN INT17,422$92.0K<0.1%History
STROSutro Biopharma, Inc.COM16,386$92.0K<0.1%History
DNLIDenali Therapeutics Inc.COM4,410$90.0K<0.1%History
XRXXerox Holdings CorpCOM NEW5,044$90.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99995,510$90.0K<0.1%History
SIRISirius XM Holdings Inc.COM22,999$89.0K<0.1%History
CDLRCadeler A/SSPON ADR4,831$87.0K<0.1%History
RCELAVITA Medical, Inc.COM5,428$87.0K<0.1%History
INSMINSMED IncCOM PAR $.013,136$85.0K<0.1%History
FFFutureFuel Corp.COM10,502$84.0K<0.1%History
CHUYChuy's Holdings, Inc.COM2,454$82.0K<0.1%History
ELMEElme CommunitiesSH BEN INT5,837$81.0K<0.1%History
EYPTEyePoint, Inc.COM NEW3,930$81.0K<0.1%History
GRCGorman Rupp CoCOM2,047$80.0K<0.1%History
SWIMLatham Group, Inc.COM20,421$80.0K<0.1%History
AKBAAkebia Therapeutics, Inc.COM43,545$79.0K<0.1%History