Lazard Asset Management LLC
CIK Number: 0001207017
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 7.61M | -2.81% | 3.79B | 116.09 | 5.21% | Share |
| 2 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 11.45M | -4.97% | 2.51B | 133.82 | 3.46% | Share |
| 3 | AAPL | Apple Inc. | 257.13 | +0.66% | 11.81M | -0.54% | 2.42B | 153.52 | 3.33% | Share |
| 4 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 8.15M | -3.21% | 1.44B | 51.4 | 1.98% | Share |
| 5 | V | Visa Inc. | 346.01 | -0.52% | 3.61M | -17.53% | 1.28B | 134.1 | 1.76% | Share |
| 6 | ICE | Intercontinenta... | 160.90 | -1.07% | 6.63M | -6.07% | 1.22B | 70.52 | 1.67% | Share |
| 7 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 4.32M | -0.07% | 1.19B | 124.98 | 1.64% | Share |
| 8 | CSX | CSX Corporation | 35.57 | +1.63% | 34.49M | +41.26% | 1.13B | 28.75 | 1.55% | Share |
| 9 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 7.07M | +26.42% | 1.12B | 48.23 | 1.54% | Share |
| 10 | TSM | Taiwan Semicond... | 288.13 | -0.12% | 4.52M | +1.48% | 1.02B | 54.63 | 1.41% | Share |
| 11 | BAC | Bank of America... | 50.46 | -0.43% | 19.64M | -19.93% | 929.45M | 28.4 | 1.28% | Share |
| 12 | PG | The Procter & G... | 152.07 | -0.72% | 5.5M | +66.35% | 877.01M | 127.07 | 1.21% | Share |
| 13 | NSC | Norfolk Souther... | 298.31 | -0.12% | 3.29M | +6.54% | 841.99M | 205.5 | 1.16% | Share |
| 14 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 1.02M | +30.52% | 793.48M | 683.19 | 1.09% | Share |
| 15 | EXC | Exelon Corporat... | 44.97 | -0.2% | 16.89M | -24.06% | 733.43M | 39.24 | 1.01% | Share |
| 16 | BSX | Boston Scientif... | 96.24 | +0.41% | 6.63M | +5.95% | 712.42M | 41.55 | 0.98% | Share |
| 17 | AMAT | Applied Materia... | 223.59 | +2.69% | 3.72M | +2.92% | 680.53M | 91.44 | 0.94% | Share |
| 18 | XOM | Exxon Mobil Cor... | 111.30 | -0.62% | 6.25M | -2.02% | 673.52M | 114.02 | 0.93% | Share |
| 19 | ADI | Analog Devices,... | 241.67 | +1.00% | 2.81M | -4.01% | 668.32M | 98.18 | 0.92% | Share |
| 20 | ROK | Rockwell Automa... | 348.52 | -0.23% | 1.99M | -8.59% | 661.69M | 214.98 | 0.91% | Share |
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