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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Page 5 of 117
82509LAA5
Shares:
0
Value:
$63.6M(+42.0%)
252131AK3
Shares:
0
Value:
$61.2M(+181.9%)
44332NAB2
Shares:
0
Value:
$61.0M(-5.7%)
40637HAF6
Shares:
0
Value:
$56.8M(+7.7%)
40131MAB5
Shares:
0
Value:
$55.2M(+364.1%)
15677JAD0
Shares:
0
Value:
$53.2M(+137.2%)
02043QAB3
Shares:
0
Value:
$51.3M(+0.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip82509LAA5)✕ | — | All Managers (Combined) | $63.6M | ||
Tesla, Inc.(TSLAcusip88160R101) | 244.5K | All Managers (Combined) | $63.4M | YoY +1.74% (-$1) | |
Walmart Inc.(WMTcusip931142103) | 716.9K | All Managers (Combined) | $62.9M | ||
360.6K | All Managers (Combined) | $62.2M | QoQ +8.85% (-$5) | ||
732.4K | All Managers (Combined) | $61.4M | YoY +6.19% (-$4) | ||
(cusip252131AK3)✕ | — | All Managers (Combined) | $61.2M | ||
(cusip44332NAB2)✕ | — | All Managers (Combined) | $61.0M | QoQ -5.66% (-$4) | |
351.8K | All Managers (Combined) | $60.0M | |||
226.5K | All Managers (Combined) | $58.5M | QoQ +3.78% (+$2)YoY -7.27% (-$5) | ||
883.0K | YoY NEW(+883.0K) | All Managers (Combined) | $58.0M | YoY NEW(+$58) | |
Omnicell, Inc.(OMCLcusip68213N109) | 1.6M | All Managers (Combined) | $57.5M | ||
(cusip40637HAF6)✕ | — | All Managers (Combined) | $56.8M | QoQ +7.68% (+$4) | |
617.5K | All Managers (Combined) | $56.4M | QoQ +18.69% (+$9)YoY +8.97% (+$5) | ||
556.5K | All Managers (Combined) | $56.1M | |||
(cusip40131MAB5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $55.2M | YoY NEW(+$55) |
438.8K | All Managers (Combined) | $53.4M | QoQ -2.94% (-$2) | ||
(cusip15677JAD0)✕ | — | All Managers (Combined) | $53.2M | ||
593.3K | All Managers (Combined) | $51.6M | QoQ +2.11% (-$1) | ||
(cusip02043QAB3)✕ | — | All Managers (Combined) | $51.3M | QoQ +0.06% (+$0)YoY -10.20% (-$6) | |
322.7K | All Managers (Combined) | $51.2M |