Institutions / Lazard Asset Management LLC / Activity
Activity — Lazard Asset Management LLC
1,819 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Aecom Common stock | $54.69M | +645K | 644,734 0.09% of portfolio | high |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $53.59M | +94K +17.24% | 636,999 0.60% of portfolio | high |
| Q1 2026 as of | Trim | General Dynamics Corp Common stock | $-53.48M | -156K -37.19% | 263,168 0.15% of portfolio | high |
| Q1 2026 as of | Add | Cardinal Health Inc Common stock | $53.34M | +252K +152.72% | 417,671 0.15% of portfolio | high |
| Q1 2026 as of | Add | INFY Infosys Ltd ADR | $52.61M | +3.9M +17.02% | 26,776,494 0.60% of portfolio | high |
| Q1 2026 as of | Trim | Philip Morris International Inc. Common stock | $-52.35M | -317K -34.14% | 610,714 0.17% of portfolio | high |
| Q1 2026 as of | Add | Pepsico Inc Common stock | $52.28M | +337K +31.43% | 1,407,731 0.36% of portfolio | high |
| Q1 2026 as of | Add | Kla Corp Common stock | $51.53M | +35K +13.59% | 292,532 0.71% of portfolio | high |
| Q1 2026 as of | Trim | 456837103 Common stock | $-50.39M | -1.9M -66.34% | 981,440 0.04% of portfolio | high |
| Q1 2026 as of | Add | 06849F108 Common stock | $50.06M | +1.2M +46.88% | 3,837,842 0.26% of portfolio | high |
| Q1 2026 as of | Trim | 13646K108 Common stock | $-49.78M | -632K -63.28% | 367,019 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Cummins Inc Common stock | $48.61M | +90K +458.25% | 110,075 0.10% of portfolio | medium |
| Q1 2026 as of | Trim | Western Digital Corp Common stock | $-48.39M | -179K -68.39% | 82,694 0.04% of portfolio | medium |
| Q1 2026 as of | New | Cencora Inc Common stock | $47.27M | +150K | 150,465 0.08% of portfolio | medium |
| Q1 2026 as of | Trim | DigitalOcean Holdings, Inc. Common stock | $-47.23M | -551K -71.96% | 214,527 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Intuitive Surgical Inc Common stock | $46.30M | +100K +18.32% | 648,649 0.49% of portfolio | medium |
| Q1 2026 as of | Trim | Ipg Photonics Corp Common stock | $-45.24M | -395K -22.32% | 1,374,460 0.26% of portfolio | medium |
| Q1 2026 as of | Add | Lockheed Martin Corp Common stock | $44.90M | +74K +29.98% | 322,075 0.32% of portfolio | medium |
| Q1 2026 as of | Add | GE Vernova Inc. Common stock | $44.84M | +51K +136.46% | 89,021 0.13% of portfolio | medium |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $44.32M | +48K +7.19% | 718,105 1.09% of portfolio | medium |
| Q1 2026 as of | Add | Ameren Corp Common stock | $43.96M | +400K +42.91% | 1,331,922 0.24% of portfolio | medium |
| Q1 2026 as of | Add | US Bancorp \De Common stock | $43.76M | +841K +40.38% | 2,925,255 0.25% of portfolio | medium |
| Q1 2026 as of | Add | Petroleo Brasileiro S.A. Petrobras Common stock | $43.17M | +2.1M +8.98% | 25,251,430 0.86% of portfolio | medium |
| Q1 2026 as of | Add | Allstate Corp Common stock | $43.15M | +208K +31.00% | 879,507 0.30% of portfolio | medium |
| Q1 2026 as of | Trim | Credicorp Ltd. Common stock | $-43.02M | -127K -17.61% | 593,276 0.33% of portfolio | medium |
| Q1 2026 as of | New | Paychex Inc Common stock | $42.87M | +465K | 465,374 0.07% of portfolio | medium |
| Q1 2026 as of | Trim | Pfizer Inc Common stock | $-42.14M | -1.5M -81.52% | 340,255 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | Curtiss Wright Corp Common stock | $-42.09M | -62K -40.98% | 88,986 0.10% of portfolio | medium |
| Q1 2026 as of | Add | MetLife Inc Common stock | $41.99M | +594K +803.51% | 667,594 0.08% of portfolio | medium |
| Q1 2026 as of | Add | American Electric Power Co Inc Common stock | $41.74M | +318K +81.94% | 707,010 0.15% of portfolio | medium |
| Q1 2026 as of | Add | 780087102 Common stock | $41.58M | +257K +289.76% | 345,881 0.09% of portfolio | medium |
| Q1 2026 as of | Add | Oshkosh Corp Common stock | $40.29M | +274K +644.73% | 316,109 0.08% of portfolio | medium |
| Q1 2026 as of | Add | H&R Block Inc Common stock | $40.28M | +1.3M +50.92% | 3,761,094 0.20% of portfolio | medium |
| Q1 2026 as of | Add | Ameriprise Financial Inc Common stock | $40.05M | +90K +38.35% | 325,116 0.24% of portfolio | medium |
| Q1 2026 as of | Trim | Texas Instruments Inc Common stock | $-39.33M | -203K -88.76% | 25,647 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | ANET Arista Networks, Inc. Common Stock | $39.14M | +319K +552.26% | 376,473 0.08% of portfolio | medium |
| Q1 2026 as of | Trim | ICON plc Common stock | $-38.66M | -349K -93.81% | 23,072 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | Reinsurance Group of America Inc Common stock | $38.51M | +189K +2626.56% | 195,794 0.07% of portfolio | medium |
| Q1 2026 as of | Trim | HDB Hdfc Bank Ltd ADR | $-38.35M | -1.5M -12.35% | 10,937,089 0.45% of portfolio | medium |
| Q1 2026 as of | Add | Hess Midstream LP Common stock | $38.13M | +981K +1110.72% | 1,069,244 0.07% of portfolio | medium |
| Q1 2026 as of | Add | ServiceNow Inc Common stock | $37.62M | +360K +109.38% | 688,863 0.12% of portfolio | medium |
| Q1 2026 as of | Add | Simon Property Group Inc Common stock | $36.58M | +196K +132.03% | 344,635 0.11% of portfolio | medium |
| Q1 2026 as of | Add | RTX Corp Common stock | $35.64M | +185K +67.12% | 460,015 0.15% of portfolio | medium |
| Q1 2026 as of | Add | Trimble Inc. Common stock | $35.30M | +541K +30.87% | 2,294,066 0.25% of portfolio | medium |
| Q1 2026 as of | Trim | Jacobs Solutions Inc. Common stock | $-35.20M | -277K -18.70% | 1,202,807 0.25% of portfolio | medium |
| Q1 2026 as of | Add | Eversource Energy Common stock | $35.05M | +506K +1322.07% | 544,139 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | Omnicom Group Inc. Common stock | $-34.45M | -457K -23.59% | 1,481,974 0.18% of portfolio | medium |
| Q1 2026 as of | Trim | Nordson Corp Common stock | $-33.40M | -126K -80.15% | 31,100 0.01% of portfolio | medium |
| Q1 2026 as of | Trim | N3168P101 Common stock | $-33.04M | -516K -3.83% | 12,965,547 1.37% of portfolio | medium |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $33.04M | +112K +36.84% | 417,116 0.20% of portfolio | medium |