Lazard Asset Management LLC

Investment Portfolio & 13F Holdings Analysis

About

LAZARD ASSET MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3075 holdings worth $22.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

2,743 identified332 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,075 positions • $22,455.04K total value

3,075 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMPHENOL CORP /DE/

APH|032095101

8830711(-15.1%)

Value:

$579.2M(-19.8%)

Chubb Ltd

CB|H1467J104

1492166(-3.6%)

Value:

$450.6M(+5.3%)

QUALCOMM INC/DE

QCOM|747525103

2753714(+195.0%)

Value:

$423.0M(+195.0%)

BOEING CO

BA|097023105

2097460(-6.2%)

Value:

$357.7M(-9.6%)

Salesforce, Inc.

CRM|79466L302

1262603(+97.2%)

Value:

$338.8M(+58.3%)

Avery Dennison Corp

AVY|053611109

1844370(+0.1%)

Value:

$328.2M(-4.7%)

INTUITIVE SURGICAL INC

ISRG|46120E602

586842(-14.7%)

Value:

$290.6M(-19.0%)

AMETEK INC/

AME|031100100

1663254(+36.9%)

Value:

$286.3M(+30.7%)

CRH PUBLIC LTD CO

CRH|G25508105

3178288(+417.7%)

Value:

$279.6M(+392.3%)

HEICO CORP

HEI|422806109

1037534(-4.2%)

Value:

$277.2M(+7.7%)

Mondelez International, Inc.

MDLZ|609207105

4022590(+16791.0%)

Value:

$272.9M(+19093.5%)

RYANAIR HOLDINGS PLC

RYAAY|783513203

6383847(-9.2%)

Value:

$270.5M(-11.7%)

Aon plc

AON|G0403H108

626772(+6.4%)

Value:

$250.1M(+18.2%)

HDFC BANK LTD

HDB|40415F101

3068716(+2.3%)

Value:

$203.9M(+6.4%)

Wix.com Ltd.

WIX|M98068105

1210870(+2.9%)

Value:

$197.8M(-21.6%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

1154303(+2.3%)

Value:

$191.6M(-14.0%)

464287200

IVV|464287200

326171(-1.9%)

Value:

$183.3M(-6.4%)

ICON PLC

ICLR|G4705A100

1008965(-45.0%)

Value:

$176.6M(-54.1%)

Accenture plc

ACN|G1151C101

506679(-1.0%)

Value:

$158.1M(-12.2%)

MICROSOFT CORP

MSFT|594918104

413217(-8.4%)

Value:

$155.1M(-18.4%)

Instrument	Shares		Other Manager	Value
Amphenol Corp /De/(APHcusip032095101)	8.8M	QoQ -15.09% (-1.6M) YoY +26.47% (-1.8M)	All Managers (Combined)	$579.2M	QoQ -19.81% (-$143) YoY -28.08% (-$226)
Chubb Ltd(CBcusipH1467J104)	1.5M	QoQ -3.65% (-56.7K) YoY -57.89% (-2.1M)	All Managers (Combined)	$450.6M	QoQ +5.29% (-$23) YoY -50.92% (-$468)
Qualcomm Inc/De(QCOMcusip747525103)	2.8M	QoQ +195.01% (+1.8M) YoY +118.29% (+1.5M)	All Managers (Combined)	$423.0M	QoQ +194.99% (+$280) YoY +98.06% (+$209)
Boeing Co(BAcusip097023105)	2.1M	QoQ -6.17% (-138.1K) YoY +76.93% (+912.0K)	All Managers (Combined)	$357.7M	QoQ -9.59% (-$38) YoY +56.36% (+$129)
Salesforce, Inc.(CRMcusip79466L302)	1.3M	QoQ +97.23% (+622.4K) YoY -1.90% (-24.6K)	All Managers (Combined)	$338.8M	QoQ +58.31% (+$125) YoY -12.59% (-$49)
Avery Dennison Corp(AVYcusip053611109)	1.8M	QoQ +0.15% (-2.9K) YoY +96463.87% (+1.8M)	All Managers (Combined)	$328.2M	QoQ -4.74% (-$16) YoY +76951.87% (+$328)
Intuitive Surgical Inc(ISRGcusip46120E602)	586.8K	QoQ -14.68% (-101.0K) YoY -16.21% (-113.6K)	All Managers (Combined)	$290.6M	QoQ -19.04% (-$68) YoY +3.97% (-$11)
Ametek Inc/(AMEcusip031100100)	1.7M	QoQ +36.88% (+448.2K) YoY +443.82% (+1.4M)	All Managers (Combined)	$286.3M	QoQ +30.71% (+$67) YoY +411.83% (+$230)
Crh Public Ltd Co(CRHcusipG25508105)	3.2M	QoQ +417.71% (+2.6M) YoY -37.47% (-1.9M)	All Managers (Combined)	$279.6M	QoQ +392.26% (+$223) YoY -36.23% (-$159)
Heico Corp(HEIcusip422806109)	1.0M	QoQ -4.21% (-45.6K) YoY -37.98% (-635.5K)	All Managers (Combined)	$277.2M	QoQ +7.65% (-$20) YoY -13.24% (-$42)
Mondelez International, Inc.(MDLZcusip609207105)	4.0M	QoQ +16790.99% (+4.0M) YoY +14840.53% (+4.0M)	All Managers (Combined)	$272.9M	QoQ +19093.45% (+$272) YoY +14386.78% (+$271)
Ryanair Holdings Plc(RYAAYcusip783513203)	6.4M	QoQ -9.15% (-643.4K) YoY +17.54% (-952.8K)	All Managers (Combined)	$270.5M	QoQ -11.69% (-$36) YoY -65.79% (-$520)
Aon Plc(AONcusipG0403H108)	626.8K	QoQ +6.40% (+37.7K) YoY -26.35% (-224.3K)	All Managers (Combined)	$250.1M	QoQ +18.23% (+$39) YoY -11.92% (-$34)
Hdfc Bank Ltd(HDBcusip40415F101)	3.1M	QoQ +2.29% (+68.8K) YoY -13.23% (-468.0K)	All Managers (Combined)	$203.9M	QoQ +6.42% (+$12) YoY +2.99% (-$6)
Wix.Com Ltd.(WIXcusipM98068105)	1.2M	QoQ +2.89% (-34.1K) YoY -32.21% (-575.5K)	All Managers (Combined)	$197.8M	QoQ -21.64% (-$55) YoY -19.44% (-$48)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	1.2M	QoQ +2.32% (-26.2K) YoY -16.89% (-234.7K)	All Managers (Combined)	$191.6M	QoQ -13.99% (-$31) YoY +1.39% (-$3)
(IVVcusip464287200)	326.2K	QoQ -1.91% (-6.4K) YoY -3.34% (-11.3K)	All Managers (Combined)	$183.3M	QoQ -6.37% (-$12) YoY +3.30% (-$6)
Icon Plc(ICLRcusipG4705A100)	1.0M	QoQ -44.99% (-825.2K) YoY -61.11% (-1.6M)	All Managers (Combined)	$176.6M	QoQ -54.09% (-$208) YoY -79.74% (-$695)
Accenture Plc(ACNcusipG1151C101)	506.7K	QoQ -0.99% (-5.1K) YoY -41.84% (-364.6K)	All Managers (Combined)	$158.1M	QoQ -12.18% (-$22) YoY -47.64% (-$144)
Microsoft Corp(MSFTcusip594918104)	413.2K	QoQ -8.37% (-37.8K) YoY -18.69% (-95.0K)	All Managers (Combined)	$155.1M	QoQ -18.39% (-$35) YoY -27.45% (-$59)