LAZARD ASSET MANAGEMENT LLC
CIK 1207017 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- MSFT5.55%
- AMZN4.06%
- AAPL3.34%
- GOOGL2.48%
- ICE1.99%
- NSC1.90%
- V1.85%
- UNH1.70%
- ACN1.58%
- BAC1.53%
Share classes counted separately25.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight decreased · -0.81 pp3.29% → 2.48%Shares -3.22M (-22.37%)
- AAPLWeight increased · +0.59 pp2.75% → 3.34%Shares +308.04K (+2.96%)
- MSFTWeight decreased · -0.43 pp5.98% → 5.55%Shares -1.03M (-9.63%)
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 | $4.15B | 5.55% | 9.64M shares | 5.98% → 5.55%-0.43 pp -1.03M (-9.63%) | Reduced | ↗▾ |
| 02 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $3.04B | 4.06% | 16.30M shares | 4.26% → 4.06%-0.20 pp -1.27M (-7.21%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INCCommon Stock View history and evidence | $2.50B | 3.34% | 10.73M shares | 2.75% → 3.34%+0.59 pp +308.04K (+2.96%) | Added | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACommon Stock View history and evidence | $1.85B | 2.48% | 11.17M shares | 3.29% → 2.48%-0.81 pp -3.22M (-22.37%) | Reduced | ↗▾ |
| 05 | ICEINTERCONTINENTAL EXCHANGE INCommon Stock View history and evidence | $1.49B | 1.99% | 9.26M shares | 1.66% → 1.99%+0.33 pp -410.80K (-4.25%) | Reduced | ↗▾ |
| 06 | NSCNORFOLK SOUTHERN CORPCommon Stock View history and evidence | $1.42B | 1.90% | 5.71M shares | 1.70% → 1.90%+0.20 pp -601.85K (-9.54%) | Reduced | ↗▾ |
| 07 | VVISA INC-CLASS A SHARESCommon Stock View history and evidence | $1.38B | 1.85% | 5.03M shares | 1.76% → 1.85%+0.09 pp -323.28K (-6.04%) | Reduced | ↗▾ |
| 08 | UNHUNITEDHEALTH GROUP INCCommon Stock View history and evidence | $1.27B | 1.70% | 2.18M shares | 1.61% → 1.70%+0.09 pp -338.57K (-13.45%) | Reduced | ↗▾ |
| 09 | ACNACCENTURE PLC-CL ACommon Stock View history and evidence | $1.18B | 1.58% | 3.34M shares | 1.57% → 1.58%+0.01 pp -778.31K (-18.88%) | Reduced | ↗▾ |
| 10 | BACBANK OF AMERICA CORPCommon Stock View history and evidence | $1.15B | 1.53% | 28.86M shares | 1.47% → 1.53%+0.06 pp -686.74K (-2.32%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 215
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 01741RAK8 ATI INC | Non-derivative | -36,200,000 | -$129.72M | SEC filing ↗ | SEC filing ↗ |
| 632307AB0 NATERA INC | Non-derivative | -23,526,000 | -$66.86M | SEC filing ↗ | SEC filing ↗ |
| 269442AB5 EAGLE BULK SHIPPING INC | Non-derivative | -31,633,000 | -$66.78M | SEC filing ↗ | SEC filing ↗ |
3 / 215 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 74783456
}Research all 2,321 reported holdings.
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