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:
Search and click to pin securities to the top
Page 8 of 117
338307AD3
Shares:
0
Value:
$37.9M(+4.7%)
19459JAC8
Shares:
0
Value:
$37.2M(+22.0%)
40637HAD1
Shares:
0
Value:
$37.1M(+9.1%)
74736LAD1
Shares:
0
Value:
$36.5M(-20.0%)
803607AD2
Shares:
0
Value:
$36.5M(-17.1%)
816850AF8
Shares:
0
Value:
$35.7M(+28474.4%)
26441CBY0
Shares:
0
Value:
$34.2M(+101.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
336.3K | All Managers (Combined) | $38.4M | |||
(cusip338307AD3)✕ | — | All Managers (Combined) | $37.9M | QoQ +4.74% (+$2)YoY +1.67% (+$1) | |
311.4K | All Managers (Combined) | $37.8M | |||
Taiwan Fund Inc(TWNcusip874036106) | 1.1M | All Managers (Combined) | $37.6M | ||
Kenvue Inc.(KVUEcusip49177J102) | 1.6M | All Managers (Combined) | $37.3M | ||
(cusip19459JAC8)✕ | — | All Managers (Combined) | $37.2M | ||
Servicenow, Inc.(NOWcusip81762P102) | 46.7K | All Managers (Combined) | $37.2M | QoQ -4.50% (-$2) | |
(cusip40637HAD1)✕ | — | All Managers (Combined) | $37.1M | QoQ +9.06% (+$3)YoY -4.16% (-$2) | |
110.3K | All Managers (Combined) | $37.1M | |||
Intuit Inc.(INTUcusip461202103) | 59.9K | All Managers (Combined) | $36.8M | QoQ +9.12% (+$3) | |
(cusip74736LAD1)✕ | — | All Managers (Combined) | $36.5M | QoQ -20.00% (-$9)YoY -3.76% (-$1) | |
(cusip803607AD2)✕ | — | All Managers (Combined) | $36.5M | ||
621.2K | All Managers (Combined) | $36.2M | QoQ -7.51% (-$3)YoY -9.55% (-$4) | ||
(cusip816850AF8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $35.7M | YoY NEW(+$36) |
230.0K | All Managers (Combined) | $35.6M | |||
Stryker Corp(SYKcusip863667101) | 95.0K | All Managers (Combined) | $35.4M | ||
Walt Disney Co(DIScusip254687106) | 353.2K | All Managers (Combined) | $34.9M | ||
(cusip26441CBY0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $34.2M | YoY NEW(+$34) |
385.4K | QoQ NEW(+385.4K) | All Managers (Combined) | $34.1M | QoQ NEW(+$34) | |
321.5K | All Managers (Combined) | $33.6M | QoQ -13.15% (-$5)YoY -5.87% (-$2) |