Lazard Asset Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
3,075
Total Value
22455040
Accession Number
0001207017-25-000047
Form Type
13F-HR
CIK
0001207017
Manager Name
Lazard Asset Management LLC
Data Enrichment
89% identified
2,743 identified332 unidentified

Holdings

3,075 positions
Manager:
SEC
Search and click to pin securities to the top
Page 13 of 117
CVS HEALTH Corp
CVS|126650100
Shares:
317000(+2434.0%)
Value:
$21.5M(+3735.0%)
91332UAB7
91332UAB7
Shares:
0
Value:
$21.4M(-10.2%)
922417AJ9
922417AJ9
Shares:
0
Value:
$21.4M(+10.6%)
SBA COMMUNICATIONS CORP
SBAC|78410G104
Shares:
96810(+51.8%)
Value:
$21.3M(+63.9%)
98139AAD7
98139AAD7
Shares:
0
Value:
$21.3M(-73.9%)
358039AB1
358039AB1
Shares:
0
Value:
$21.2M
Vaxcyte, Inc.
PCVX|92243G108
Shares:
557794(+14.6%)
Value:
$21.1M(-47.1%)
ATMOS ENERGY CORP
ATO|049560105
Shares:
135185(+14.4%)
Value:
$20.9M(+27.0%)
DIAGEO PLC
DEO|25243Q205
Shares:
198263(-8.3%)
Value:
$20.8M(-24.4%)
09175RAA8
09175RAA8
Shares:
0
Value:
$20.7M(+2.8%)
29355AAH0
29355AAH0
Shares:
0
Value:
$20.7M(-44.3%)
45867GAD3
45867GAD3
Shares:
0
Value:
$20.6M(+41.1%)
98422LAA5
98422LAA5
Shares:
0
Value:
$20.6M(+42.4%)
CATERPILLAR INC
CAT|149123101
Shares:
62315(+13.2%)
Value:
$20.6M(+2.9%)
30050BAD3
30050BAD3
Shares:
0
Value:
$20.5M(+2.0%)
81141RAG5
81141RAG5
Shares:
0
Value:
$20.3M(-71.8%)
ORACLE CORP
ORCL|68389X105
Shares:
144335(-50.7%)
Value:
$20.2M(-58.6%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
36331(+8.3%)
Value:
$20.0M(+33.1%)
Meta Platforms, Inc.
META|30303M102
Shares:
34383(+37.8%)
Value:
$19.8M(+35.7%)
HANOVER INSURANCE GROUP, INC.
THG|410867105
Shares:
113408(+3.7%)
Value:
$19.7M(+16.6%)