Lazard Asset Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001207017
- Manager Name
- Lazard Asset Management LLC
Data Enrichment
89% identified2,743 identified332 unidentified
Holdings
3,075 positions
Manager:
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82452JAB5
Shares:
0
Value:
$94.8M(+56.1%)
65339KCY4
Shares:
0
Value:
$92.5M
62886HBD2
Shares:
0
Value:
$90.2M(-33.4%)
125896BX7
Shares:
0
Value:
$87.3M(+6.5%)
345370CZ1
Shares:
0
Value:
$87.0M(+65.3%)
443573AD2
Shares:
0
Value:
$83.1M(-40.1%)
30063PAC9
Shares:
0
Value:
$81.5M(+20.9%)
682189AU9
Shares:
0
Value:
$77.8M(-9.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
342.1K | All Managers (Combined) | $96.7M | YoY +2.29% (+$2) | ||
Apple Inc.(AAPLcusip037833100) | 430.8K | All Managers (Combined) | $95.7M | ||
(cusip82452JAB5)✕ | — | All Managers (Combined) | $94.8M | YoY +7.90% (+$7) | |
190.0K | All Managers (Combined) | $94.6M | QoQ +9.49% (+$8)YoY -2.35% (-$2) | ||
(cusip65339KCY4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $92.5M | QoQ NEW(+$92) YoY NEW(+$92) |
(cusip62886HBD2)✕ | — | All Managers (Combined) | $90.2M | ||
807.0K | All Managers (Combined) | $88.5M | |||
(cusip125896BX7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $87.3M | QoQ +6.53% (+$5)YoY NEW(+$87) |
(cusip345370CZ1)✕ | — | All Managers (Combined) | $87.0M | ||
Corpay, Inc.(CPAYcusip219948106) | 247.1K | All Managers (Combined) | $86.2M | QoQ -3.64% (-$3)YoY +7.57% (-$6) | |
Novo Nordisk A S(NVOcusip670100205) | 1.2M | All Managers (Combined) | $85.9M | ||
(cusip443573AD2)✕ | — | All Managers (Combined) | $83.1M | ||
Astrazeneca Plc(AZNcusip046353108) | 1.1M | All Managers (Combined) | $83.0M | ||
Nvidia Corp(NVDAcusip67066G104) | 764.4K | All Managers (Combined) | $82.8M | ||
780.9K | All Managers (Combined) | $81.7M | |||
(cusip30063PAC9)✕ | — | All Managers (Combined) | $81.5M | YoY +0.10% (+$0) | |
Zoetis Inc.(ZTScusip98978V103) | 481.7K | All Managers (Combined) | $79.3M | YoY +6.12% (+$5) | |
(cusip682189AU9)✕ | — | All Managers (Combined) | $77.8M | QoQ -9.45% (-$8) | |
Ing Groep Nv(INGcusip456837103) | 3.9M | All Managers (Combined) | $76.8M | YoY -4.81% (-$4) | |
301.7K | All Managers (Combined) | $76.7M |