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 7 of 117
02376RAF9
Shares:
0
Value:
$42.5M(+18.3%)
093712AK3
Shares:
0
Value:
$42.2M(-32.8%)
00971TAL5
Shares:
0
Value:
$42.1M(+431.0%)
393657AM3
Shares:
0
Value:
$41.7M(-10.9%)
194014AB2
Shares:
0
Value:
$41.2M(-14.6%)
04351PAD3
Shares:
0
Value:
$40.9M(+5.1%)
207410AH4
Shares:
0
Value:
$40.7M(-34.0%)
98980GAB8
Shares:
0
Value:
$39.8M(+93.6%)
90353TAJ9
Shares:
0
Value:
$39.2M(+1636.3%)
30063PAB1
Shares:
0
Value:
$38.9M(+144.2%)
462222AF7
Shares:
0
Value:
$38.4M(+455.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip02376RAF9)✕ | — | All Managers (Combined) | $42.5M | ||
(cusip093712AK3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $42.2M | YoY NEW(+$42) |
(cusip00971TAL5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $42.1M | YoY NEW(+$42) |
(cusip393657AM3)✕ | — | All Managers (Combined) | $41.7M | QoQ -10.90% (-$5)YoY +10.16% (+$4) | |
687.6K | All Managers (Combined) | $41.3M | |||
(cusip194014AB2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $41.2M | QoQ -14.57% (-$7)YoY NEW(+$41) |
1.2M | All Managers (Combined) | $41.2M | |||
Coca Cola Co(KOcusip191216100) | 574.6K | All Managers (Combined) | $41.1M | QoQ +11.42% (-$4)YoY -15.00% (-$7) | |
365.6K | All Managers (Combined) | $41.0M | |||
(cusip04351PAD3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $40.9M | QoQ +5.10% (+$2)YoY NEW(+$41) |
(cusip207410AH4)✕ | — | All Managers (Combined) | $40.7M | ||
(cusip98980GAB8)✕ | — | All Managers (Combined) | $39.8M | ||
132.3K | All Managers (Combined) | $39.4M | |||
(cusip90353TAJ9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $39.2M | YoY NEW(+$39) |
212.3K | All Managers (Combined) | $39.1M | |||
477.1K | All Managers (Combined) | $39.0M | |||
(cusip30063PAB1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $38.9M | YoY NEW(+$39) |
Morgan Stanley(MScusip617446448) | 333.0K | All Managers (Combined) | $38.8M | ||
Sysco Corp(SYYcusip871829107) | 516.5K | All Managers (Combined) | $38.8M | ||
(cusip462222AF7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $38.4M | YoY NEW(+$38) |