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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82509LAA5
Shares:
Value:$63.6M
% of Portfolio:283.4% ($63.6M/$22.5M)
Tesla, Inc.
Shares:244.5K
Value:$63.4M
% of Portfolio:282.1% ($63.4M/$22.5M)
Walmart Inc.
Shares:716.9K
Value:$62.9M
% of Portfolio:280.3% ($62.9M/$22.5M)
Intercontinental Exchange, Inc.
Shares:360.6K
Value:$62.2M
% of Portfolio:277.0% ($62.2M/$22.5M)
Bank of New York Mellon Corp
Shares:732.4K
Value:$61.4M
% of Portfolio:273.6% ($61.4M/$22.5M)
252131AK3
Shares:
Value:$61.2M
% of Portfolio:272.5% ($61.2M/$22.5M)
44332NAB2
Shares:
Value:$61.0M
% of Portfolio:271.7% ($61.0M/$22.5M)
Palo Alto Networks Inc
Shares:351.8K
Value:$60.0M
% of Portfolio:267.3% ($60.0M/$22.5M)
ROCKWELL AUTOMATION, INC
Shares:226.5K
Value:$58.5M
% of Portfolio:260.6% ($58.5M/$22.5M)
First American Financial Corp
Shares:883.0K
Value:$58.0M
% of Portfolio:258.1% ($58.0M/$22.5M)
OMNICELL, INC.
Shares:1.6M
Value:$57.5M
% of Portfolio:256.2% ($57.5M/$22.5M)
40637HAF6
Shares:
Value:$56.8M
% of Portfolio:253.0% ($56.8M/$22.5M)
COCA COLA FEMSA SAB DE CV
Shares:617.5K
Value:$56.4M
% of Portfolio:251.0% ($56.4M/$22.5M)
BOSTON SCIENTIFIC CORP
Shares:556.5K
Value:$56.1M
% of Portfolio:250.0% ($56.1M/$22.5M)
40131MAB5
Shares:
Value:$55.2M
% of Portfolio:245.8% ($55.2M/$22.5M)
TJX COMPANIES INC /DE/
Shares:438.8K
Value:$53.4M
% of Portfolio:238.0% ($53.4M/$22.5M)
15677JAD0
Shares:
Value:$53.2M
% of Portfolio:236.8% ($53.2M/$22.5M)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:593.3K
Value:$51.6M
% of Portfolio:230.0% ($51.6M/$22.5M)
02043QAB3
Shares:
Value:$51.3M
% of Portfolio:228.3% ($51.3M/$22.5M)
Philip Morris International Inc.
Shares:322.7K
Value:$51.2M
% of Portfolio:228.1% ($51.2M/$22.5M)