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 7 of 117
02376RAF9
Shares:
Value:$42.5M
% of Portfolio:189.4% ($42.5M/$22.5M)
093712AK3
Shares:
Value:$42.2M
% of Portfolio:188.0% ($42.2M/$22.5M)
00971TAL5
Shares:
Value:$42.1M
% of Portfolio:187.4% ($42.1M/$22.5M)
393657AM3
Shares:
Value:$41.7M
% of Portfolio:185.5% ($41.7M/$22.5M)
ALTRIA GROUP, INC.
Shares:687.6K
Value:$41.3M
% of Portfolio:183.8% ($41.3M/$22.5M)
194014AB2
Shares:
Value:$41.2M
% of Portfolio:183.4% ($41.2M/$22.5M)
DigitalOcean Holdings, Inc.
Shares:1.2M
Value:$41.2M
% of Portfolio:183.3% ($41.2M/$22.5M)
COCA COLA CO
Shares:574.6K
Value:$41.1M
% of Portfolio:183.3% ($41.1M/$22.5M)
GILEAD SCIENCES, INC.
Shares:365.6K
Value:$41.0M
% of Portfolio:182.5% ($41.0M/$22.5M)
04351PAD3
Shares:
Value:$40.9M
% of Portfolio:182.2% ($40.9M/$22.5M)
207410AH4
Shares:
Value:$40.7M
% of Portfolio:181.4% ($40.7M/$22.5M)
98980GAB8
Shares:
Value:$39.8M
% of Portfolio:177.2% ($39.8M/$22.5M)
Verisk Analytics, Inc.
Shares:132.3K
Value:$39.4M
% of Portfolio:175.4% ($39.4M/$22.5M)
90353TAJ9
Shares:
Value:$39.2M
% of Portfolio:174.4% ($39.2M/$22.5M)
NOVA LTD.
Shares:212.3K
Value:$39.1M
% of Portfolio:174.3% ($39.1M/$22.5M)
464287465
Shares:477.1K
Value:$39.0M
% of Portfolio:173.7% ($39.0M/$22.5M)
30063PAB1
Shares:
Value:$38.9M
% of Portfolio:173.1% ($38.9M/$22.5M)
MORGAN STANLEY
Shares:333.0K
Value:$38.8M
% of Portfolio:173.0% ($38.8M/$22.5M)
SYSCO CORP
Shares:516.5K
Value:$38.8M
% of Portfolio:172.6% ($38.8M/$22.5M)
462222AF7
Shares:
Value:$38.4M
% of Portfolio:171.0% ($38.4M/$22.5M)