Lazard Asset Management LLC Reduced Holdings in Q3 2024

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-3.22M
- 22.37%
$148.65 - $191.18 $478M - $615M
11.2M $1.85B
MSFT
Microsoft Corp

Technology
-1.03M
- 9.63%
$395.15 - $467.56 $406M - $480M
9.64M $4.15B
NVDA
Nvidia Corp

Technology
-3.89M
- 43.76%
$98.91 - $134.91 $385M - $525M
5M $607M
GOOG
Alphabet Inc.

Communication Services
-1.96M
- 50.27%
$149.54 - $192.66 $293M - $377M
1.94M $324M
CB
Chubb LTD

Financial Services
-1.63M
- 48.32%
$252.51 - $292.2 $412M - $477M
1.75M $503M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.27M
- 7.21%
$161.02 - $200.0 $204M - $253M
16.3M $3.04B
AMAT
Applied Materials Inc

Technology
-842K
- 16.68%
$174.88 - $254.97 $147M - $215M
4.21M $850M
CAT
Caterpillar Inc

Industrials
-967K
- 93.76%
$316.8 - $391.12 $306M - $378M
64.3K $25.2M
AEP
American Electric Power CO Inc

Utilities
-3.98M
- 48.34%
$87.11 - $104.95 $346M - $417M
4.25M $436M
AXP
American Express CO

Financial Services
-1.21M
- 41.96%
$225.92 - $271.17 $274M - $329M
1.68M $456M
CBSH
Commerce Bancshares Inc

Financial Services
-2.94M
- 83.34%
$55.02 - $65.08 $162M - $191M
588K $34.9M
CDW
Cdw Corp

Technology
-687K
- 95.93%
$206.67 - $239.84 $142M - $165M
29.2K $6.6M
INFY
Infosys LTD

Technology
-9.01M
- 53.19%
$18.76 - $23.28 $169M - $210M
7.93M $177M
META
Meta Platforms, Inc.

Communication Services
-268K
- 53.26%
$453.41 - $572.44 $121M - $153M
235K $134M
WFC
Wells Fargo & Company

Financial Services
-1.65M
- 23.93%
$51.58 - $60.97 $84.9M - $100M
5.23M $295M
ADBE
Adobe Inc.

Technology
-119K
- 9.38%
$508.13 - $586.55 $60.3M - $69.7M
1.15M $594M
INTU
Intuit Inc

Technology
-156K
- 64.27%
$602.97 - $670.49 $94.3M - $105M
86.9K $54M
PNW
Pinnacle West Capital Corp

Utilities
-1.6M
- 54.67%
$75.52 - $91.31 $121M - $146M
1.32M $117M
HON
Honeywell International Inc

Industrials
-419K
- 17.5%
$196.73 - $220.21 $82.4M - $92.3M
1.98M $408M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-344K
- 99.76%
$233.4 - $302.36 $80.3M - $104M
838 $227K
QCOM
Qualcomm Inc

Technology
-353K
- 27.53%
$156.12 - $209.64 $55.2M - $74.1M
930K $158M
ORCL
Oracle Corp

Technology
-721K
- 77.97%
$125.9 - $170.35 $90.8M - $123M
204K $34.7M
ICLR
Icon PLC

Healthcare
-87.3K
- 3.57%
$280.48 - $346.2 $24.5M - $30.2M
2.36M $678M
LLY
Eli Lilly & CO

Healthcare
-86.3K
- 35.8%
$772.14 - $960.02 $66.7M - $82.9M
155K $137M
NXPI
Nxp Semiconductors N.V.

Technology
-239K
- 31.81%
$225.14 - $290.78 $53.9M - $69.6M
513K $123M
COP
Conocophillips

Energy
-167K
- 2.48%
$102.3 - $116.61 $17.1M - $19.5M
6.59M $694M
CCI
Crown Castle International Corp

Real Estate
-938K
- 58.71%
$95.29 - $120.24 $89.4M - $113M
660K $78.3M
MRK
Merck & Co., Inc.

Healthcare
-573K
- 47.5%
$111.15 - $128.97 $63.7M - $73.9M
634K $72M
KMB
Kimberly Clark Corp

Consumer Defensive
-564K
- 48.08%
$135.05 - $148.35 $76.2M - $83.7M
609K $86.6M
EBAY
Ebay Inc

Consumer Cyclical
-1.37M
- 89.35%
$52.61 - $65.44 $72.1M - $89.7M
163K $10.6M
ACN
Accenture PLC

Technology
-778K
- 18.88%
$295.44 - $355.81 $230M - $277M
3.34M $1.18B
PH
Parker Hannifin Corp

Industrials
-135K
- 97.41%
$501.01 - $635.92 $67.7M - $85.9M
3.59K $2.27M
COST
Costco Wholesale Corp

Consumer Defensive
-75.3K
- 51.51%
$801.83 - $917.05 $60.4M - $69.1M
70.9K $62.9M
ASX
Ase Technology Holding Co., Ltd.

Technology
-2.66M
- 12.58%
$8.6 - $12.5 $22.9M - $33.2M
18.5M $180M
AZN
Astrazeneca PLC

Healthcare
-760K
- 39.56%
$76.67 - $87.62 $58.3M - $66.6M
1.16M $90.5M
CMI
Cummins Inc

Industrials
-211K
- 77.66%
$266.63 - $326.4 $56.2M - $68.8M
60.6K $19.6M
MAS
Masco Corp

Industrials
-954K
- 62.48%
$64.7 - $83.94 $61.7M - $80M
573K $48.1M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-114K
- 93.48%
$460.0 - $505.78 $52.7M - $57.9M
7.99K $3.71M
KHC
Kraft Heinz CO

Consumer Defensive
-1.65M
- 99.57%
$31.86 - $36.13 $52.5M - $59.5M
7.15K $251K
RTO
Rentokil Initial PLC

Industrials
-1.69M
- 87.47%
$24.2 - $32.96 $40.9M - $55.7M
242K $6.03M
BP
Bp PLC

Energy
-1.1M
- 33.59%
$30.78 - $37.05 $33.7M - $40.6M
2.17M $68M
MCHP
Microchip Technology Inc

Technology
-421K
- 31.82%
$72.0 - $95.98 $30.3M - $40.4M
902K $72.4M
NFLX
Netflix Inc

Communication Services
-73.9K
- 58.51%
$598.55 - $722.26 $44.2M - $53.3M
52.4K $37.1M
ADI
Analog Devices Inc

Technology
-238K
- 6.58%
$200.56 - $243.33 $47.8M - $58M
3.39M $779M
ELV
Elevance Health, Inc.

Healthcare
-86.1K
- 64.72%
$500.12 - $562.29 $43.1M - $48.4M
47K $24.4M
CI
Cigna Corp

Healthcare
-141K
- 65.46%
$319.12 - $367.1 $45.1M - $51.9M
74.6K $25.9M
PSA
Public Storage

Real Estate
-187K
- 59.95%
$283.13 - $365.01 $52.9M - $68.2M
125K $45.4M
PEP
Pepsico Inc

Consumer Defensive
-275K
- 37.5%
$161.9 - $179.3 $44.5M - $49.3M
459K $78M
SNPS
Synopsys Inc

Technology
-42.3K
- 18.03%
$463.97 - $621.3 $19.6M - $26.3M
192K $97.3M
Activity Summary
Buys All Purchases 1104 New Holdings 250 Increased Positions 854 Sells All Sells 928 Reductions 928 Sold out 0 Options Calls 0 Puts 0
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