Lazard-Asset-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Lazard-Asset-Management
Data Enrichment
89% identified
2,743 identified332 unidentified

Holdings

3,075 positions • $22.5M total value
Manager:
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CVS HEALTH Corp
Shares:317.0K
Value:$21.5M
% of Portfolio:95.6% ($21.5M/$22.5M)
91332UAB7
Shares:
Value:$21.4M
% of Portfolio:95.5% ($21.4M/$22.5M)
922417AJ9
Shares:
Value:$21.4M
% of Portfolio:95.1% ($21.4M/$22.5M)
SBA COMMUNICATIONS CORP
Shares:96.8K
Value:$21.3M
% of Portfolio:94.8% ($21.3M/$22.5M)
98139AAD7
Shares:
Value:$21.3M
% of Portfolio:94.7% ($21.3M/$22.5M)
358039AB1
Shares:
Value:$21.2M
% of Portfolio:94.6% ($21.2M/$22.5M)
Vaxcyte, Inc.
Shares:557.8K
Value:$21.1M
% of Portfolio:93.8% ($21.1M/$22.5M)
ATMOS ENERGY CORP
Shares:135.2K
Value:$20.9M
% of Portfolio:93.1% ($20.9M/$22.5M)
DIAGEO PLC
Shares:198.3K
Value:$20.8M
% of Portfolio:92.5% ($20.8M/$22.5M)
09175RAA8
Shares:
Value:$20.7M
% of Portfolio:92.1% ($20.7M/$22.5M)
29355AAH0
Shares:
Value:$20.7M
% of Portfolio:92.1% ($20.7M/$22.5M)
45867GAD3
Shares:
Value:$20.6M
% of Portfolio:91.9% ($20.6M/$22.5M)
98422LAA5
Shares:
Value:$20.6M
% of Portfolio:91.7% ($20.6M/$22.5M)
CATERPILLAR INC
Shares:62.3K
Value:$20.6M
% of Portfolio:91.5% ($20.6M/$22.5M)
30050BAD3
Shares:
Value:$20.5M
% of Portfolio:91.1% ($20.5M/$22.5M)
81141RAG5
Shares:
Value:$20.3M
% of Portfolio:90.2% ($20.3M/$22.5M)
ORACLE CORP
Shares:144.3K
Value:$20.2M
% of Portfolio:89.9% ($20.2M/$22.5M)
Spotify Technology S.A.
Shares:36.3K
Value:$20.0M
% of Portfolio:89.0% ($20.0M/$22.5M)
Meta Platforms, Inc.
Shares:34.4K
Value:$19.8M
% of Portfolio:88.2% ($19.8M/$22.5M)
HANOVER INSURANCE GROUP, INC.
Shares:113.4K
Value:$19.7M
% of Portfolio:87.9% ($19.7M/$22.5M)