Lazard Asset Management LLC
CIK Number: 0001207017
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 7.83M | -1.71% | 2.94B | 116.09 | 4.52% | Share |
| 2 | AAPL | Apple Inc. | 231.56 | -0.52% | 11.87M | +15.30% | 2.64B | 153.52 | 4.05% | Share |
| 3 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 12.05M | -18.21% | 2.29B | 133.82 | 3.52% | Share |
| 4 | V | Visa Inc. | 344.47 | -0.3% | 4.37M | -6.99% | 1.53B | 134.1 | 2.35% | Share |
| 5 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 8.42M | +0.00% | 1.3B | 51.4 | 2.00% | Share |
| 6 | ICE | Intercontinenta... | 181.02 | -0.91% | 7.06M | -13.92% | 1.22B | 70.52 | 1.87% | Share |
| 7 | EXC | Exelon Corporat... | 44.58 | -0.16% | 22.24M | -9.81% | 1.02B | 39.24 | 1.57% | Share |
| 8 | BAC | Bank of America... | 46.92 | -1.65% | 24.53M | -9.73% | 1.02B | 28.4 | 1.57% | Share |
| 9 | AON | Aon plc | 367.19 | +0.23% | 2.24M | -4.12% | 894.34M | 205.61 | 1.37% | Share |
| 10 | TMO | Thermo Fisher S... | 489.04 | +0.82% | 1.56M | +4.41% | 775.18M | 259.25 | 1.19% | Share |
| 11 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 6.38M | -4.81% | 758.38M | 114.02 | 1.16% | Share |
| 12 | TSM | Taiwan Semicond... | 238.93 | -0.86% | 4.45M | +4.41% | 739.13M | 52.09 | 1.13% | Share |
| 13 | NSC | Norfolk Souther... | 280.89 | -0.57% | 3.09M | -30.07% | 731.29M | 202.2 | 1.12% | Share |
| 14 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 4.33M | +5.76% | 724.54M | 124.98 | 1.11% | Share |
| 15 | CSX | CSX Corporation | 36.33 | -0.07% | 24.42M | +15.59% | 718.6M | 27.15 | 1.10% | Share |
| 16 | AEP | American Electr... | 111.96 | -0.8% | 6.47M | +0.85% | 707.07M | 85.97 | 1.09% | Share |
| 17 | WM | Waste Managemen... | 226.79 | +0.29% | 3.04M | -2.22% | 704.35M | 113.34 | 1.08% | Share |
| 18 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 1.26M | -32.44% | 659.76M | 426.47 | 1.01% | Share |
| 19 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 779.89K | +15.02% | 644.12M | 653.79 | 0.99% | Share |
| 20 | KO | The Coca-Cola C... | 69.91 | +0.51% | 8.96M | +0.83% | 641.5M | 44.41 | 0.98% | Share |
| 21 | BSX | Boston Scientif... | 103.13 | -0.98% | 6.26M | -3.36% | 631.56M | 37.63 | 0.97% | Share |
| 22 | DHR | Danaher Corpora... | 210.68 | +0.22% | 3M | +6.13% | 615.95M | 135.86 | 0.95% | Share |
| 23 | ACN | Accenture plc | 246.97 | +0.33% | 1.96M | -22.52% | 613M | 182.86 | 0.94% | Share |
| 24 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 5.59M | +4.50% | 605.95M | 19.23 | 0.93% | Share |
| 25 | ADI | Analog Devices,... | 231.53 | -1.98% | 2.93M | -3.33% | 589.89M | 98.18 | 0.91% | Share |
| 26 | SCHW | The Charles Sch... | 96.03 | -1.79% | 7.43M | -0.4% | 581.29M | 57.07 | 0.89% | Share |
| 27 | APH | Amphenol Corpor... | 109.23 | -1.36% | 8.83M | -15.09% | 579.27M | 30.84 | 0.89% | Share |
| 28 | MMC | Marsh & McLenna... | 207.27 | +0.14% | 2.34M | -14.53% | 570.63M | 115.45 | 0.88% | Share |
| 29 | PG | The Procter & G... | 154.24 | +0.33% | 3.31M | +1.91% | 563.95M | 105.67 | 0.87% | Share |
| 30 | ROK | Rockwell Automa... | 342.79 | -1.36% | 2.18M | -11.18% | 563.07M | 214.98 | 0.86% | Share |
| 31 | MCD | McDonald's Corp... | 308.67 | -0.09% | 1.7M | -4.04% | 530.56M | 198.15 | 0.81% | Share |
| 32 | AMAT | Applied Materia... | 161.90 | -13.99% | 3.61M | -4.42% | 524.14M | 88.77 | 0.80% | Share |
| 33 | BABA | Alibaba Group H... | 121.16 | -0.92% | 3.84M | -11.77% | 508.1M | 117.03 | 0.78% | Share |
| 34 | COP | ConocoPhillips | 95.36 | -0.3% | 4.57M | -13.6% | 479.45M | 58.54 | 0.74% | Share |
| 35 | MRVL | Marvell Technol... | 76.19 | -3.61% | 7.32M | +6.80% | 450.71M | 71.39 | 0.69% | Share |
| 36 | CB | Chubb Limited | 274.20 | -0.56% | 1.49M | -3.66% | 450.62M | 227.03 | 0.69% | Share |
| 37 | MRK | Merck & Co., In... | 84.30 | +1.85% | 5.02M | +47.22% | 450.47M | 94.67 | 0.69% | Share |
| 38 | ZTS | Zoetis Inc. | 154.11 | +0.68% | 2.61M | -2.03% | 429.33M | 86.33 | 0.66% | Share |
| 39 | QCOM | QUALCOMM Incorp... | 157.81 | -0.17% | 2.75M | +195.01% | 423M | 136.58 | 0.65% | Share |
| 40 | MDT | Medtronic plc | 92.98 | +1.09% | 4.67M | -34.03% | 419.39M | 86.83 | 0.64% | Share |
| 41 | GS | The Goldman Sac... | 731.19 | -2.14% | 763.12K | -1.59% | 416.88M | 367.8 | 0.64% | Share |
| 42 | BX | Blackstone Inc. | 171.71 | -1.7% | 2.88M | +12.72% | 403.06M | 132.3 | 0.62% | Share |
| 43 | ADBE | Adobe Inc. | 354.87 | +1.80% | 1.05M | +0.06% | 402.13M | 453.83 | 0.62% | Share |
| 44 | J | Jacobs Engineer... | 148.01 | -0.22% | 3.31M | +56.80% | 399.79M | 126.87 | 0.61% | Share |
| 45 | PLD | Prologis, Inc. | 106.52 | +0.63% | 3.46M | -34.3% | 386.45M | 84.6 | 0.59% | Share |
| 46 | EFX | Equifax Inc. | 247.62 | -0.18% | 1.59M | +67.71% | 386.42M | 250.29 | 0.59% | Share |
| 47 | HD | The Home Depot,... | 399.60 | -0.18% | 1.05M | -4% | 385.45M | 227.08 | 0.59% | Share |
| 48 | NTES | NetEase, Inc. | 129.20 | -0.36% | 3.61M | +0.39% | 371.92M | 94.18 | 0.57% | Share |
| 49 | AXP | American Expres... | 305.56 | -0.71% | 1.35M | -15.43% | 363.67M | 111.89 | 0.56% | Share |
| 50 | BA | The Boeing Comp... | 235.32 | +0.92% | 2.1M | -6.18% | 357.72M | 183.63 | 0.55% | Share |
| 51 | CBRE | CBRE Group, Inc... | 158.94 | +0.25% | 2.59M | +3.73% | 339.23M | 125.28 | 0.52% | Share |
| 52 | CRM | Salesforce, Inc... | 242.48 | +3.90% | 1.26M | +97.23% | 338.83M | 228.16 | 0.52% | Share |
| 53 | NDSN | Nordson Corpora... | 213.41 | -1.75% | 1.65M | +5.57% | 332.62M | 237.1 | 0.51% | Share |
| 54 | AVY | Avery Dennison ... | 174.44 | -1.87% | 1.84M | +0.15% | 328.24M | 151.48 | 0.50% | Share |
| 55 | PBR | Petróleo Brasil... | 12.09 | +0.04% | 21.88M | +0.56% | 313.71M | 12.03 | 0.48% | Share |
| 56 | IQV | IQVIA Holdings ... | 191.08 | +0.89% | 1.76M | -32.92% | 310.12M | 139.02 | 0.48% | Share |
| 57 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 1.98M | +1.24% | 309.36M | 62.28 | 0.47% | Share |
| 58 | HDB | HDFC Bank Limit... | 74.99 | +1.54% | 4.52M | +3.19% | 300.41M | 45.1 | 0.46% | Share |
| 59 | ISRG | Intuitive Surgi... | 480.27 | +0.67% | 586.84K | -14.68% | 290.64M | 118.81 | 0.45% | Share |
| 60 | ODFL | Old Dominion Fr... | 151.15 | +0.03% | 1.73M | +40.41% | 286.69M | 175.39 | 0.44% | Share |
| 61 | AME | AMETEK, Inc. | 181.27 | -1.9% | 1.66M | +36.88% | 286.31M | 171.73 | 0.44% | Share |
| 62 | CRH | CRH plc | 110.78 | -0.86% | 3.18M | -6.92% | 279.59M | 83.22 | 0.43% | Share |
| 63 | HEI | HEICO Corporati... | 307.76 | -1.11% | 1.04M | -4.21% | 277.22M | 154.63 | 0.43% | Share |
| 64 | MDLZ | Mondelez Intern... | 62.07 | +0.99% | 4.02M | +23.55% | 272.93M | 62.59 | 0.42% | Share |
| 65 | TT | Trane Technolog... | 423.49 | -1.18% | 810.05K | +308.89% | 272.92M | 309.55 | 0.42% | Share |
| 66 | RYAAY | Ryanair Holding... | 66.67 | +1.26% | 6.38M | -9.16% | 270.48M | 39.1 | 0.42% | Share |
| 67 | SPGI | S&P Global Inc. | 556.15 | -1.42% | 530.23K | -1.65% | 269.41M | 240.98 | 0.41% | Share |
| 68 | UL | Unilever PLC | 60.98 | -0.28% | 4.52M | +3.28% | 269.33M | 52.71 | 0.41% | Share |
| 69 | VRTX | Vertex Pharmace... | 392.76 | +0.63% | 532.6K | +1.23% | 258.21M | 401.11 | 0.40% | Share |
| 70 | JD | JD.com, Inc. | 31.71 | +0.43% | 5.65M | -11.42% | 232.21M | 29.27 | 0.36% | Share |
| 71 | AMX | América Móvil, ... | 19.07 | +1.11% | 15.44M | +9.58% | 219.56M | 19.44 | 0.34% | Share |
| 72 | CX | CEMEX, S.A.B. d... | 8.54 | +0.53% | 38.74M | +5.16% | 217.31M | 6.13 | 0.33% | Share |
| 73 | IBN | ICICI Bank Limi... | 32.88 | +0.80% | 6.69M | -6.53% | 210.89M | 11.17 | 0.32% | Share |
| 74 | HRB | H&R Block, Inc. | 50.13 | +1.54% | 3.73M | +44.30% | 204.83M | 42.11 | 0.31% | Share |
| 75 | TLK | Perusahaan Pers... | 20.09 | -0.96% | 13.77M | -16.13% | 203.38M | 22.21 | 0.31% | Share |
| 76 | SBUX | Starbucks Corpo... | 90.57 | -2.03% | 2.03M | +15.50% | 198.98M | 93.4 | 0.31% | Share |
| 77 | WIX | Wix.com Ltd. | 124.33 | +3.27% | 1.21M | +2.89% | 197.83M | 133.99 | 0.30% | Share |
| 78 | OMC | Omnicom Group I... | 76.31 | +1.19% | 2.38M | +4.40% | 196.92M | 76.32 | 0.30% | Share |
| 79 | META | Meta Platforms,... | 784.78 | +0.34% | 335.15K | +23.88% | 193.16M | 263.7 | 0.30% | Share |
| 80 | VALE | Vale S.A. | 9.91 | -0.05% | 19.08M | +4.60% | 190.39M | 12.06 | 0.29% | Share |
| 81 | IGT | International G... | 16.29 | +3.07% | 11.6M | +6.13% | 188.57M | 20.6 | 0.29% | Share |
| 82 | CDNS | Cadence Design ... | 349.83 | +0.26% | 735.79K | +31.23% | 187.13M | 244.82 | 0.29% | Share |
| 83 | RELX | RELX Plc | 47.98 | +0.62% | 3.69M | -12.62% | 186.07M | 23.83 | 0.29% | Share |
| 84 | IVV | iShares Core S&... | 646.52 | -0.25% | 326.17K | -1.91% | 183.28M | 240.16 | 0.28% | Share |
| 85 | PTC | PTC Inc. | 205.76 | -1.08% | 1.18M | +3.44% | 182.46M | 87.75 | 0.28% | Share |
| 86 | ICLR | ICON Public Lim... | 175.98 | +0.35% | 1.01M | -44.99% | 176.56M | 216.18 | 0.27% | Share |
| 87 | AMD | Advanced Micro ... | 177.54 | -1.88% | 1.64M | -54.67% | 168.1M | 136.64 | 0.26% | Share |
| 88 | FI | Fiserv, Inc. | 136.78 | +1.60% | 756.76K | +51.98% | 167.11M | 146.65 | 0.26% | Share |
| 89 | ADSK | Autodesk, Inc. | 286.88 | +1.10% | 610.13K | +3.31% | 159.73M | 203.11 | 0.25% | Share |
| 90 | ASX | ASE Technology ... | 9.82 | -1.16% | 18.23M | -0.84% | 159.68M | 7.26 | 0.25% | Share |
| 91 | TX | Ternium S.A. | 32.49 | +0.79% | 5.12M | +18.12% | 159.57M | 36.24 | 0.24% | Share |
| 92 | SLB | Schlumberger Li... | 32.98 | -0.74% | 3.76M | +3.58% | 157.04M | 38.57 | 0.24% | Share |
| 93 | ETN | Eaton Corporati... | 350.88 | -1.19% | 556.8K | -10.58% | 151.35M | 152.52 | 0.23% | Share |
| 94 | MU | Micron Technolo... | 120.81 | -3.58% | 1.74M | -1.05% | 151.35M | 69.73 | 0.23% | Share |
| 95 | MA | Mastercard Inco... | 582.05 | -0.29% | 275.25K | -5.28% | 150.87M | 238.8 | 0.23% | Share |
| 96 | PAC | Grupo Aeroportu... | 249.07 | +2.00% | 776.02K | +16.61% | 143.96M | 166.8 | 0.22% | Share |
| 97 | XRAY | DENTSPLY SIRONA... | 13.82 | -0.32% | 9.36M | +16.38% | 139.87M | 27.13 | 0.21% | Share |
| 98 | DE | Deere & Company | 488.92 | +2.11% | 289.78K | +803.38% | 136.01M | 439.13 | 0.21% | Share |
| 99 | BAX | Baxter Internat... | 24.18 | -1.12% | 3.77M | +74.63% | 128.96M | 35.32 | 0.20% | Share |
| 100 | BAP | Credicorp Ltd. | 251.48 | +0.45% | 679.9K | -9.07% | 126.57M | 158.07 | 0.19% | Share |
| 101 | CL | Colgate-Palmoli... | 85.01 | +0.43% | 1.34M | -20.02% | 125.95M | 88.85 | 0.19% | Share |
| 102 | HSIC | Henry Schein, I... | 67.82 | -0.13% | 1.82M | -16.87% | 124.8M | 74.24 | 0.19% | Share |
| 103 | TRMB | Trimble Inc. | 82.14 | -1.83% | 1.88M | -32.83% | 123.25M | 51.02 | 0.19% | Share |
| 104 | MFG | Mizuho Financia... | 6.67 | +2.69% | 22.37M | -5.05% | 123.25M | 4.43 | 0.19% | Share |
| 105 | ASML | ASML Holding N.... | 742.01 | -1.75% | 172.66K | +31.68% | 114.41M | 741.76 | 0.18% | Share |
| 106 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 688.5K | +7.93% | 114.18M | 139.35 | 0.18% | Share |
| 107 | MSI | Motorola Soluti... | 460.41 | -0.26% | 254.27K | -12.52% | 111.32M | 174.94 | 0.17% | Share |
| 108 | CHKP | Check Point Sof... | 188.97 | +1.97% | 486.3K | -7.35% | 110.84M | 145.15 | 0.17% | Share |
| 109 | SNPS | Synopsys, Inc. | 617.63 | +0.21% | 250.49K | +32.66% | 107.42M | 269.47 | 0.16% | Share |
| 110 | NXPI | NXP Semiconduct... | 228.84 | -1.17% | 520.46K | +3.02% | 98.92M | 148.3 | 0.15% | Share |
| 111 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 310.12K | -1.54% | 98.17M | 321.14 | 0.15% | Share |
| 112 | KMB | Kimberly-Clark ... | 132.88 | -0.38% | 684.29K | +3.01% | 97.32M | 135.27 | 0.15% | Share |
| 113 | INFY | Infosys Limited | 16.55 | +1.19% | 5.31M | +16.70% | 96.88M | 16.15 | 0.15% | Share |
| 114 | ZBRA | Zebra Technolog... | 318.06 | -2.94% | 342.15K | -1.31% | 96.67M | 262.88 | 0.15% | Share |
| 115 | EMR | Emerson Electri... | 131.77 | -1.93% | 807K | -1.51% | 88.48M | 123.92 | 0.14% | Share |
| 116 | NICE | NICE Ltd. | 133.27 | +4.24% | 567.75K | +645.04% | 87.53M | 160.11 | 0.13% | Share |
| 117 | CTSH | Cognizant Techn... | 69.97 | +0.87% | 1.14M | -38% | 86.88M | 62.07 | 0.13% | Share |
| 118 | PDD | PDD Holdings In... | 118.99 | +3.70% | 728.96K | +0.25% | 86.27M | 97.42 | 0.13% | Share |
| 119 | CPAY | Corpay, Inc. | 317.44 | -0.87% | 247.09K | -6.49% | 86.17M | 298.68 | 0.13% | Share |
| 120 | NVO | Novo Nordisk A/... | 52.44 | +2.92% | 1.24M | -2.39% | 85.94M | 87.88 | 0.13% | Share |
| 121 | AZN | AstraZeneca PLC | 79.22 | +0.95% | 1.13M | +22.86% | 82.96M | 75.13 | 0.13% | Share |
| 122 | KB | KB Financial Gr... | 81.87 | -0.01% | 1.53M | +3.43% | 82.66M | 38.34 | 0.13% | Share |
| 123 | BAH | Booz Allen Hami... | 109.44 | +1.19% | 780.9K | +0.82% | 81.67M | 86.8 | 0.13% | Share |
| 124 | SQM | Sociedad Químic... | 45.12 | -0.93% | 2.03M | +3.39% | 80.74M | 74.75 | 0.12% | Share |
| 125 | INTU | Intuit Inc. | 716.60 | +0.84% | 125.37K | +24.52% | 76.97M | 454.49 | 0.12% | Share |
| 126 | ING | ING Groep N.V. | 24.86 | -0.38% | 3.92M | -3.16% | 76.79M | 15 | 0.12% | Share |
| 127 | SAP | Sap Se | 277.80 | -0.4% | 280.22K | -1.54% | 75.22M | 129.31 | 0.12% | Share |
| 128 | TER | Teradyne, Inc. | 109.44 | -2.13% | 883.68K | -2.37% | 72.99M | 132.54 | 0.11% | Share |
| 129 | EA | Electronic Arts... | 174.66 | -2.43% | 499.78K | -27.54% | 72.23M | 126.4 | 0.11% | Share |
| 130 | ASA | ASA Gold and Pr... | 34.38 | +1.75% | 2.39M | +1.12% | 72.13M | 12.64 | 0.11% | Share |
| 131 | HCA | HCA Healthcare,... | 395.77 | +0.54% | 206.79K | +27.88% | 71.46M | 265.91 | 0.11% | Share |
| 132 | LH | Labcorp Holding... | 270.50 | -0.28% | 305.28K | +20.21% | 71.05M | 210.71 | 0.11% | Share |
| 133 | GAM | General America... | 59.29 | +0.75% | 1.33M | 0.00% | 67.19M | 32.6 | 0.10% | Share |
| 134 | IPGP | IPG Photonics C... | 78.59 | -1.09% | 1.05M | -2.02% | 66.14M | 82.62 | 0.10% | Share |
| 135 | KVUE | Kenvue Inc. | 21.16 | +0.45% | 2.74M | +23.48% | 65.68M | 21.5 | 0.10% | Share |
| 136 | GIL | Gildan Activewe... | 56.43 | +0.34% | 1.48M | -3.14% | 65.23M | 38.28 | 0.10% | Share |
| 137 | MANH | Manhattan Assoc... | 214.75 | -0.21% | 375.68K | -5.86% | 65.01M | 265.69 | 0.10% | Share |
| 138 | CGNX | Cognex Corporat... | 42.68 | -1.93% | 2.18M | -3.52% | 64.94M | 45.59 | 0.10% | Share |
| 139 | TSLA | Tesla, Inc. | 330.38 | -1.55% | 244.45K | +3.17% | 63.35M | 229.08 | 0.10% | Share |
| 140 | WMT | Walmart Inc. | 99.98 | -0.86% | 716.87K | +41.00% | 62.93M | 74.71 | 0.10% | Share |
| 141 | BK | The Bank of New... | 101.03 | -2.24% | 732.45K | -22.05% | 61.43M | 59.49 | 0.09% | Share |
| 142 | PANW | Palo Alto Netwo... | 177.09 | +2.04% | 351.79K | +446.57% | 60.03M | 166.79 | 0.09% | Share |
| 143 | NFLX | Netflix, Inc. | 1239.22 | +0.70% | 63.83K | +16.08% | 59.52M | 515.65 | 0.09% | Share |
| 144 | SMG | The Scotts Mira... | 62.16 | -0.54% | 1.07M | +100.00% | 58.88M | 54.89 | 0.09% | Share |
| 145 | FAF | First American ... | 64.46 | -2.11% | 883.04K | -11.99% | 57.95M | 63.03 | 0.09% | Share |
| 146 | OMCL | Omnicell, Inc. | 31.71 | +0.76% | 1.65M | +0.23% | 57.53M | 46.65 | 0.09% | Share |
| 147 | KT | KT Corporation | 20.57 | -0.63% | 3.21M | +3.07% | 56.9M | 12.5 | 0.09% | Share |
| 148 | KOF | Coca-Cola FEMSA... | 84.18 | +0.75% | 617.45K | +1.27% | 56.37M | 64.73 | 0.09% | Share |
| 149 | TXN | Texas Instrumen... | 194.57 | +0.45% | 304.64K | -19.63% | 54.74M | 139.89 | 0.08% | Share |
| 150 | TJX | The TJX Compani... | 132.63 | -0.24% | 438.75K | -3.73% | 53.44M | 76.91 | 0.08% | Share |