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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Page 20 of 117
NORTHROP GRUMMAN CORP /DE/
Shares:21.8K
Value:$11.1M
% of Portfolio:49.6% ($11.1M/$22.5M)
BERKSHIRE HATHAWAY INC
Shares:20.8K
Value:$11.1M
% of Portfolio:49.3% ($11.1M/$22.5M)
Sony Group Corp
Shares:432.9K
Value:$11.0M
% of Portfolio:48.9% ($11.0M/$22.5M)
CARLISLE COMPANIES INC
Shares:32.1K
Value:$10.9M
% of Portfolio:48.6% ($10.9M/$22.5M)
92206C102
Shares:
Value:$10.9M
% of Portfolio:48.4% ($10.9M/$22.5M)
REGENERON PHARMACEUTICALS, INC.
Shares:17.0K
Value:$10.8M
% of Portfolio:47.9% ($10.8M/$22.5M)
MERCADOLIBRE INC
Shares:5.5K
Value:$10.8M
% of Portfolio:47.9% ($10.8M/$22.5M)
Itau Unibanco Holding S.A.
Shares:1.9M
Value:$10.7M
% of Portfolio:47.7% ($10.7M/$22.5M)
GARMIN LTD
Shares:49.3K
Value:$10.7M
% of Portfolio:47.6% ($10.7M/$22.5M)
Ovintiv Inc.
Shares:249.9K
Value:$10.7M
% of Portfolio:47.6% ($10.7M/$22.5M)
ECOLAB INC.
Shares:42.0K
Value:$10.7M
% of Portfolio:47.5% ($10.7M/$22.5M)
AbbVie Inc.
Shares:50.8K
Value:$10.6M
% of Portfolio:47.4% ($10.6M/$22.5M)
UNILEVER PLC
Shares:177.7K
Value:$10.6M
% of Portfolio:47.1% ($10.6M/$22.5M)
48123VAE2
Shares:
Value:$10.6M
% of Portfolio:47.0% ($10.6M/$22.5M)
AGILENT TECHNOLOGIES, INC.
Shares:90.2K
Value:$10.6M
% of Portfolio:47.0% ($10.6M/$22.5M)
ABRDN JAPAN EQUITY FUND, INC.
Shares:1.6M
Value:$10.5M
% of Portfolio:46.9% ($10.5M/$22.5M)
EURONET WORLDWIDE, INC.
Shares:98.5K
Value:$10.5M
% of Portfolio:46.9% ($10.5M/$22.5M)
MakeMyTrip Ltd
Shares:106.6K
Value:$10.4M
% of Portfolio:46.5% ($10.4M/$22.5M)
ADAMS NATURAL RESOURCES FUND, INC.
Shares:456.0K
Value:$10.4M
% of Portfolio:46.3% ($10.4M/$22.5M)
69366JAD3
Shares:
Value:$10.4M
% of Portfolio:46.3% ($10.4M/$22.5M)