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
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Page 20 of 117
NORTHROP GRUMMAN CORP /DE/
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Value:
$11.1M(+71.0%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
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20800(-11.9%)
Value:
$11.1M(+3.5%)
Sony Group Corp
SONY|835699307
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432909(-28.4%)
Value:
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CARLISLE COMPANIES INC
CSL|142339100
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32060(+234.3%)
Value:
$10.9M(+208.7%)
92206C102
VGSH|92206C102
Shares:
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Value:
$10.9M(+5.0%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
16963(-14.8%)
Value:
$10.8M(-24.1%)
MERCADOLIBRE INC
MELI|58733R102
Shares:
5514(-0.1%)
Value:
$10.8M(+14.6%)
Itau Unibanco Holding S.A.
ITUB|465562106
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1947957(+72.4%)
Value:
$10.7M(+91.1%)
GARMIN LTD
GRMN|H2906T109
Shares:
49269(+86.7%)
Value:
$10.7M(+96.5%)
Ovintiv Inc.
OVV|69047Q102
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249912(+78.0%)
Value:
$10.7M(+88.2%)
ECOLAB INC.
ECL|278865100
Shares:
42029(-7.0%)
Value:
$10.7M(+0.6%)
AbbVie Inc.
ABBV|00287Y109
Shares:
50820(-56.0%)
Value:
$10.6M(-48.1%)
UNILEVER PLC
UL|904767704
Shares:
177697(+23.5%)
Value:
$10.6M(+29.7%)
48123VAE2
48123VAE2
Shares:
0
Value:
$10.6M(+131.2%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
90241(+2052.7%)
Value:
$10.6M(+1778.1%)
ABRDN JAPAN EQUITY FUND, INC.
JEQ|00306J109
Shares:
1619575(+80.9%)
Value:
$10.5M(+104.6%)
EURONET WORLDWIDE, INC.
EEFT|298736109
Shares:
98532(+99.0%)
Value:
$10.5M(+106.8%)
MakeMyTrip Ltd
MMYT|V5633W109
Shares:
106640(-33.8%)
Value:
$10.4M(-42.2%)
ADAMS NATURAL RESOURCES FUND, INC.
PEO|00548F105
Shares:
455953(+0.0%)
Value:
$10.4M(+5.0%)
69366JAD3
69366JAD3
Shares:
0
Value:
$10.4M