LAZARD ASSET MANAGEMENT LLC
CIK 1207017 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- MSFT5.43%
- GOOGL3.99%
- AMZN3.35%
- NSC2.35%
- V2.04%
- ACN1.62%
- ICE1.54%
- UNH1.41%
- AON1.41%
- BAC1.33%
Share classes counted separately24.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CBWeight increased · +0.73 pp0.15% → 0.88%Shares +2.54M (+464.60%)
- AONWeight decreased · -0.57 pp1.98% → 1.41%Shares -660.33K (-14.74%)
- MSFTWeight increased · +0.54 pp4.89% → 5.43%Shares +19.52K (+0.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $4.29B | 5.43% | 11.41M shares | 4.89% → 5.43%+0.54 pp +19.52K (+0.17%) | Added | ↗▾ |
| 02 | GOOGLALPHABET INC-CL ACommon Stock View history and evidence | $3.15B | 3.99% | 22.58M shares | 3.99% → 3.99%+0.00 pp +176.91K (+0.79%) | Added | ↗▾ |
| 03 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $2.65B | 3.35% | 17.43M shares | 3.03% → 3.35%+0.32 pp -91.66K (-0.52%) | Reduced | ↗▾ |
| 04 | NSCNORFOLK SOUTHERN CORPCommon Stock View history and evidence | $1.86B | 2.35% | 7.86M shares | 2.31% → 2.35%+0.04 pp -772.63K (-8.95%) | Reduced | ↗▾ |
| 05 | VVISA INC-CLASS A SHARESCommon Stock View history and evidence | $1.61B | 2.04% | 6.20M shares | 2.07% → 2.04%-0.03 pp -415.15K (-6.27%) | Reduced | ↗▾ |
| 06 | ACNACCENTURE PLC-CL ACommon Stock View history and evidence | $1.28B | 1.62% | 3.65M shares | 1.42% → 1.62%+0.20 pp +249.64K (+7.35%) | Added | ↗▾ |
| 07 | ICEINTERCONTINENTAL EXCHANGE INCommon Stock View history and evidence | $1.22B | 1.54% | 9.46M shares | 1.44% → 1.54%+0.10 pp -126.14K (-1.32%) | Reduced | ↗▾ |
| 08 | UNHUNITEDHEALTH GROUP INCCommon Stock View history and evidence | $1.11B | 1.41% | 2.11M shares | 1.47% → 1.41%-0.06 pp -28.81K (-1.35%) | Reduced | ↗▾ |
| 09 | AONAON PLC-CLASS ACommon Stock View history and evidence | $1.11B | 1.41% | 3.82M shares | 1.98% → 1.41%-0.57 pp -660.33K (-14.74%) | Reduced | ↗▾ |
| 10 | BACBANK OF AMERICA CORPCommon Stock View history and evidence | $1.05B | 1.33% | 31.11M shares | 1.17% → 1.33%+0.16 pp -309.63K (-0.99%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 314
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 42330PAK3 HELIX ENERGY SOLUTIONS | Non-derivative | -44,177,000 | -$76.23M | SEC filing ↗ | SEC filing ↗ |
| 848577AB8 SPIRIT AIRLINES INC | Non-derivative | -88,104,000 | -$73.70M | SEC filing ↗ | SEC filing ↗ |
| 58733RAD4 MERCADOLIBRE INC | Non-derivative | -20,307,000 | -$59.10M | SEC filing ↗ | SEC filing ↗ |
3 / 314 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1207017 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 79040112
}Research all 2,298 reported holdings.
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