LAZARD ASSET MANAGEMENT LLC

CIK: 0001207017SEC EDGAR →

Portfolio Value

$59.0B

Holdings

1,834

As of

Q4 2025

New Positions

178

Closed Positions

670

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
MSFT

MICROSOFT CORP

4,922,273$2.4B
4.03%
2
AAPL

APPLE INC

7,365,075$2.0B
3.39%
3
AMZN

AMAZON COM INC

7,239,349$1.7B
2.83%
4
NVDA

NVIDIA CORPORATION

8,384,612$1.6B
2.65%
5
GOOGL

ALPHABET INC

3,519,790$1.1B
1.86%
6
AMT

AMERICAN TOWER CORP NEW

6,084,963$1.1B
1.81%
7
8CW

CROWN CASTLE INC

11,635,117$1.0B
1.75%
8
PEO

EXELON CORP

23,130,053$1.0B
1.71%
9
W 3.25 09/15/27

WAYFAIR INC

92,235,000$1.0B
1.69%
10
125,940,000$1.0B
1.69%

Quarterly Changes

Top Buys

MSFT↑ Increased
$2.4B
AAPL↑ Increased
$2.0B
NVDA↑ Increased
$1.6B
AMT↑ Increased
$1.1B
8CW↑ Increased
$1.0B

Top Sells

UBER 0.875 12/01/28 2028↓ Decreased
$1.2B
VAC 0 01/15/26CLOSED
$1.0B
SO 3.875 12/15/25CLOSED
$962.0M
BABA 0.5 06/01/31↓ Decreased
$944.0M
JAZZ 2 06/15/26↓ Decreased
$936.4M

New Positions (288)

IR
$149.0M · 1.9M shares
TTE
$133.0M · 2.0M shares
AJG
$53.0M · 206K shares
WDC
$45.0M · 262K shares
DOCN
$37.0M · 815K shares
UL
$23.0M · 361K shares
BTX
$22.0M · 3.4M shares
BMRN
$19.0M · 338K shares
GH
$19.0M · 202K shares
LITE
$17.0M · 48K shares
SLDE
$13.0M · 668K shares
MICC
$12.0M · 778K shares
NBIS
$12.0M · 157K shares
LEG
$11.0M · 1.0M shares
GLOB
$9.0M · 153K shares
IREN
$8.0M · 259K shares
TCBI
$6.0M · 67K shares
BMEZ
$5.0M · 379K shares
DRD
$5.0M · 173K shares
IRON
$4.0M · 58K shares
TIGO
$4.0M · 78K shares
CRMD
$4.0M · 452K shares
ACA
$4.0M · 41K shares
THR
$4.0M · 127K shares
LRN
$4.0M · 72K shares
MPLT
$3.0M · 207K shares
NTNX
$3.0M · 93K shares
IRWD
$3.0M · 1.0M shares
TAL
$3.0M · 307K shares
WULF
$3.0M · 399K shares
KGS
$3.0M · 106K shares
TIC
$3.0M · 305K shares
SKYT
$3.0M · 172K shares
XENE
$3.0M · 79K shares
BBIO
$3.0M · 55K shares
ES
$2.0M · 38K shares
VOYG
$2.0M · 86K shares
NUTX
$2.0M · 14K shares
ZM
$2.0M · 28K shares
TLS
$2.0M · 489K shares
AXTI
$2.0M · 163K shares
CWK
$2.0M · 149K shares
GKOS
$2.0M · 21K shares
FLNC
$2.0M · 137K shares
LION
$2.0M · 277K shares
QNST
$2.0M · 200K shares
DOO
$2.0M · 36K shares
HIVE
$2.0M · 906K shares
NPKI
$2.0M · 237K shares
HSAI
$2.0M · 124K shares
PLOW
$2.0M · 67K shares
GLXY
$2.0M · 153K shares
AOS
$2.0M · 37K shares
BTBT
$2.0M · 1.4M shares
ON
$2.0M · 65K shares
NIC
$1.0M · 12K shares
DEC
$1.0M · 124K shares
INDI
$1.0M · 360K shares
NESR
$1.0M · 118K shares
FIP
$1.0M · 339K shares
DBX
$1.0M · 51K shares
IWM
$1.0M · 7K shares
SBR
$1.0M · 16K shares
ASTH
$1.0M · 74K shares
FYBR
$1.0M · 44K shares
TBCH
$1.0M · 103K shares
PCH
$1.0M · 34K shares
ATS
$1.0M · 58K shares
EVGO
$1.0M · 345K shares
SLVM
$1.0M · 40K shares
TSAT
$1.0M · 42K shares
OEC
$1.0M · 362K shares
MLCO
$1.0M · 189K shares
CORZ
$1.0M · 192K shares
AWR
$1.0M · 23K shares
SKWD
$1.0M · 30K shares
MTW
$1.0M · 121K shares
ROF
$1.0M · 33K shares
BITF
$1.0M · 677K shares
FOA
$1.0M · 47K shares
COS
$1.0M · 39K shares
OWLT
$1.0M · 84K shares
SOY
$1.0M · 459K shares
LXP
$1.0M · 37K shares
BTO
$1.0M · 250K shares
JBSS
$1.0M · 28K shares
PAHUSD
$1.0M · 64K shares
AVPT
$1.0M · 126K shares
FG
$1.0M · 50K shares
OTX
$1.0M · 51K shares
KN
$1.0M · 73K shares
WYFI
$1.0M · 114K shares
PTRN
$1.0M · 106K shares
LKQ1
$1.0M · 55K shares
JMIA
$1.0M · 122K shares
ALNT
$1.0M · 30K shares
HAL
$1.0M · 57K shares
BKTI
$1.0M · 21K shares
CCO
$1.0M · 852K shares
BTDR
$1.0M · 168K shares
AMAL
$1.0M · 54K shares
LIND
$1.0M · 127K shares
BILL
$1.0M · 31K shares
SEDG
$1.0M · 45K shares
LILA
$1.0M · 198K shares
HLMN
$1.0M · 181K shares
NPO
$1.0M · 8K shares
CAAP
$1.0M · 71K shares
AGRO
$1.0M · 189K shares
NIJ
$1.0M · 11K shares
TGLS
$1.0M · 37K shares
IHS
$1.0M · 259K shares
METCB
$1.0M · 56K shares
PROP
$1.0M · 963K shares
SSD
$1.0M · 11K shares
RCKY
$1.0M · 39K shares
SMCI
$1.0M · 50K shares
QCRH
$1.0M · 18K shares
TBBB
$1.0M · 57K shares
CSV
$1.0M · 35K shares
BBSI
$1.0M · 35K shares
GOLD
$1.0M · 30K shares
CFR
$1.0M · 13K shares
FOR
$1.0M · 55K shares
PECO
$1.0M · 41K shares
APP
$15K · 23K shares
SPY
$9K · 14K shares
NCLH 1.125 02/15/27
$0 · 6.5M shares
RGLD
$0 · 3K shares
TVTX
$0 · 10K shares
NTNX 0.5 12/15/29
$0 · 41.7M shares
PATK 1.75 12/01/28
$0 · 4.5M shares
SMTC
$0 · 528 shares
MGPI
$0 · 9K shares
MAGN
$0 · 15K shares
CYH
$0 · 11K shares
OPENL
$0 · 851 shares
DDS
$0 · 366 shares
CXM
$0 · 19K shares
AAOI
$0 · 10K shares
SNA
$0 · 2K shares
SPRY
$0 · 14K shares
IAU*
$0 · 6K shares
IREN 3.25 06/15/30
$0 · 9.7M shares
HTZ
$0 · 159K shares
HAFC
$0 · 24K shares
OPENZ
$0 · 851 shares
HII
$0 · 708 shares
AFRM 0.75 12/15/29
$0 · 1.9M shares
APLD
$0 · 70K shares
FOUR
$0 · 10K shares
DGX
$0 · 23K shares
OMCL 1 12/01/29
$0 · 1.8M shares
EXTR
$0 · 24K shares
VET
$0 · 19K shares
ORGO
$0 · 36K shares
DKNG
$0 · 32 shares
UPWK 0.25 08/15/26
$0 · 34.4M shares
KW
$0 · 11K shares
SNDX
$0 · 14K shares
PD 1.5 10/15/28 *
$0 · 10.3M shares
JXC1
$0 · 3K shares
VISN
$0 · 10K shares
QBTS
$0 · 15K shares
DDOG 0 12/01/29
$0 · 80.9M shares
FNB
$0 · 34K shares
HAE 2.5 06/01/29
$0 · 10.0M shares
APLD 2.75 06/01/30
$0 · 12.7M shares
MRX
$0 · 6K shares
WLFC
$0 · 2K shares
BOX 1.5 09/15/29
$0 · 20.1M shares
UPST 0.25 08/15/26
$0 · 1.0M shares
NTRS
$0 · 2K shares
ADTN
$0 · 45K shares
CLSK 0 06/15/30
$0 · 11.4M shares
CLSK
$0 · 2K shares
UPST 2 10/01/29
$0 · 5.8M shares
SAIL
$0 · 18K shares
BILL 0 04/01/30
$0 · 103.8M shares
SHAK
$0 · 158 shares
INR
$0 · 15K shares
RENT
$0 · 22K shares
VAC 3.25 12/15/27
$0 · 8.0M shares
AREN
$0 · 26K shares
XMTR
$0 · 6K shares
DAKT
$0 · 34K shares
MNKD
$0 · 73K shares
TALK
$0 · 137K shares
GFF
$0 · 6K shares
OPENW
$0 · 851 shares
DINO
$0 · 13K shares
LAW
$0 · 54K shares
OXQ1
$0 · 111K shares
DKNG 0 03/15/28
$0 · 34.4M shares
VITL
$0 · 11K shares
W
$0 · 4K shares
HAE
$0 · 4K shares
PPL
$0 · 10K shares
GME/WS
$0 · 76K shares
W
$0 · 370K shares
RGEN
$0 · 2K shares
TE
$0 · 68K shares
BL 1 06/01/29
$0 · 1.8M shares
ANGO
$0 · 11K shares
GLPI
$0 · 6K shares
CVE
$0 · 15K shares
DERM
$0 · 63K shares
LEVI
$0 · 10K shares
AZO
$0 · 219 shares
RIOT 0.75 01/15/30
$0 · 371K shares
HLF 4.25 06/15/28
$0 · 3.5M shares
VFS
$0 · 180K shares
I9DN
$0 · 68K shares
APPN
$0 · 8K shares
EGHT
$0 · 20K shares
VSCO
$0 · 7K shares
GASS
$0 · 11K shares
ENPH 0 03/01/28
$0 · 4.0M shares
SEI 0.25 10/01/31
$0 · 46.1M shares
IGIC
$0 · 32K shares
VAC
$0 · 19 shares
LUNG
$0 · 14K shares
FLR 1.125 08/15/29
$0 · 2.1M shares
MARA
$0 · 8K shares
ALB 7.25 03/01/27
$0 · 100K shares
SEDG 2.25 07/01/29
$0 · 369K shares
LMAT 2.5 02/01/30
$0 · 2.4M shares
ESPR
$0 · 34K shares
OGN
$0 · 12K shares
BILL 0 04/01/27
$0 · 3.5M shares
SOLS
$0 · 16K shares
JEF
$0 · 3K shares
IEUR
$0 · 2K shares
FRX
$0 · 13K shares
REAL
$0 · 7K shares
FLLA
$0 · 31K shares
ALB
$0 · 3K shares
ASTS
$0 · 3K shares
GWRE 1.25 11/01/29
$0 · 13.1M shares
SR
$0 · 5K shares
ESE
$0 · 4K shares
XXY
$0 · 35K shares
LYV 2.875 01/15/30
$0 · 38.8M shares
DXPE
$0 · 5K shares
NVST
$0 · 10K shares
MDXH
$0 · 23K shares
IGOV
$0 · 14K shares
PGY 6.125 10/01/29
$0 · 6.8M shares
WT
$0 · 12K shares
HPP
$0 · 13K shares
O
$0 · 8K shares
IAU
$0 · 201K shares
EQXCN 4.75 10/15/28
$0 · 2.8M shares
EE
$0 · 8K shares
CMCL
$0 · 8K shares
GBTG
$0 · 101K shares
NFE
$0 · 87K shares
PLX
$0 · 71K shares
RJF
$0 · 2K shares
SVMCN 4.75 12/15/29
$0 · 1.9M shares
MARA 0 03/01/30
$0 · 27.1M shares
UTZ
$0 · 25K shares
CDXS
$0 · 429K shares
AUGO
$0 · 16K shares
OGI
$0 · 166K shares
NAK
$0 · 16K shares
TXM1
$0 · 16K shares
LXRX
$0 · 14K shares
UPBD
$0 · 10K shares
HNRG
$0 · 18K shares
GPRO
$0 · 62K shares
MDLN
$0 · 13K shares
WMB
$0 · 7K shares
XTNT
$0 · 23K shares
KRYS
$0 · 1K shares
HNI
$0 · 6K shares
SHAK 0 03/01/28
$0 · 2.5M shares
MSTR 0 12/01/29
$0 · 37.4M shares
VC
$0 · 3K shares
PRME
$0 · 11K shares
FTAI
$0 · 2K shares
0HQK
$0 · 6K shares
AIV
$0 · 20K shares
PSN 2.625 03/01/29
$0 · 15.5M shares
ALKT
$0 · 18K shares
FOUR 6 05/01/28
$0 · 88K shares
AMPH
$0 · 912 shares
TKR
$0 · 5K shares

Closed Positions (245)

VAC 0 01/15/26
$1.0B · 101.5M shares
SO 3.875 12/15/25
$962.0M · 85.4M shares
DXCM 0.25 11/15/25
$619.8M · 62.4M shares
SEALTD 2.375 12/01/25
$439.9M · 22.2M shares
PRO 2.5 07/01/30
$329.2M · 25.5M shares
F 0 03/15/26
$324.5M · 31.9M shares
SPOT 0 03/15/26
$281.4M · 20.6M shares
UL
$203.1M · 3.4M shares
FOUR 0 12/15/25
$184.2M · 17.9M shares
DVAX 2 03/15/30
$132.4M · 14.1M shares
RGEN 1 12/15/28
$124.1M · 12.3M shares
BOX 0 01/15/26
$111.8M · 8.9M shares
CABO 0 03/15/26
$87.5M · 9.0M shares
AEIS 2.5 09/15/28
$65.0M · 4.7M shares
SNOW 0 10/01/29
$59.8M · 3.8M shares
CFLT 0 01/15/27
$57.1M · 6.0M shares
IMAX 0.5 04/01/26
$56.4M · 4.8M shares
HTZ 8 07/15/29
$55.5M · 4.1M shares
UBER 0 12/15/25
$53.6M · 4.4M shares
DOCN
$52.7M · 1.5M shares
OKTA 0.375 06/15/26
$48.8M · 5.0M shares
LYFT 0.625 03/01/29
$43.1M · 3.3M shares
BSY 0.125 01/15/26
$43.0M · 4.4M shares
PRO 2.25 09/15/27
$40.4M · 4.1M shares
HSIC
$30.7M · 462K shares
EA
$28.1M · 139K shares
WDC
$27.1M · 225K shares
IWM
$25.9M · 107K shares
MTN 0 01/01/26
$25.7M · 2.6M shares
WGO 3.25 01/15/30
$22.5M · 2.5M shares
TTD
$19.9M · 406K shares
NTGR
$17.8M · 549K shares
ALNY 1 09/15/27
$16.1M · 980K shares
NTNX
$12.8M · 172K shares
TYL 0.25 03/15/26
$11.8M · 1.1M shares
XXCHNXX
$11.4M · 617K shares
ATRO
$10.8M · 236K shares
MGRC
$10.4M · 89K shares
CLBT
$9.4M · 509K shares
PRGS 3.5 03/01/30
$9.1M · 905K shares
UNF
$9.1M · 54K shares
URTH
$8.7M · 48K shares
BMRN
$8.4M · 156K shares
LYV 3.125 01/15/29
$6.9M · 428K shares
LX
$6.8M · 1.3M shares
LITE
$6.6M · 41K shares
PRM
$6.6M · 293K shares
HOLX
$6.5M · 97K shares
REZI
$6.5M · 150K shares
BILL
$5.4M · 102K shares
AGI
$5.1M · 145K shares
HTZ
$5.0M · 733K shares
FSV
$4.8M · 25K shares
ABG
$4.5M · 14K shares
GJB
$4.4M · 258K shares
PL
$4.0M · 310K shares
SEE
$3.9M · 111K shares
MGY
$3.9M · 163K shares
W
$3.9M · 43K shares
HAYW
$3.8M · 250K shares
LBTYA
$3.6M · 316K shares
HSI
$3.6M · 72K shares
ROCK
$3.4M · 54K shares
MAX
$3.4M · 295K shares
LRN
$3.3M · 22K shares
EZPW
$3.3M · 171K shares
GH
$3.2M · 51K shares
PSMT
$2.9M · 24K shares
AVTR
$2.9M · 233K shares
K6B
$2.7M · 58K shares
CWK
$2.6M · 166K shares
TAC
$2.5M · 187K shares
COLB
$2.5M · 98K shares
STVN
$2.5M · 98K shares
TPR
$2.5M · 22K shares
JANX
$2.4M · 97K shares
GATX
$2.3M · 13K shares
NOMD
$2.2M · 169K shares
AGX
$2.2M · 8K shares
SCSC
$2.2M · 50K shares
MBC
$2.1M · 163K shares
SPNS
$2.1M · 48K shares
PAR
$2.0M · 50K shares
WTTR
$1.9M · 174K shares
GLNG
$1.8M · 46K shares
AQN.TO
$1.8M · 335K shares
ODC
$1.8M · 29K shares
VRTS
$1.8M · 9K shares
EPAC
$1.8M · 43K shares
RRR
$1.8M · 29K shares
FIGS
$1.8M · 262K shares
PJT
$1.7M · 10K shares
UTI
$1.7M · 52K shares
MDU
$1.7M · 95K shares
WAY
$1.7M · 44K shares
XMTR
$1.6M · 30K shares
APLD
$1.6M · 71K shares
ST
$1.6M · 53K shares
MZTI
$1.6M · 9K shares
TN1
$1.6M · 20K shares
COHU
$1.6M · 78K shares
NBIS
$1.6M · 14K shares
LXPUSD
$1.6M · 177K shares
CHRD
$1.6M · 16K shares
SKT
$1.5M · 45K shares
MUSA
$1.5M · 4K shares
CWEN/A
$1.5M · 54K shares
TGNA
$1.4M · 70K shares
BUR
$1.4M · 118K shares
CMG
$1.4M · 36K shares
ALEX
$1.4M · 77K shares
SPOK
$1.4M · 81K shares
BLKB
$1.4M · 22K shares
LSPD
$1.4M · 120K shares
SLGN
$1.4M · 32K shares
BB4
$1.4M · 16K shares
ELD
$1.4M · 47K shares
AGO
$1.3M · 16K shares
OSCR
$1.3M · 69K shares
HRL
$1.3M · 53K shares
A3I
$1.3M · 29K shares
EVTC
$1.2M · 37K shares
AL
$1.2M · 19K shares
SUPN
$1.2M · 25K shares
PS1
$1.1M · 55K shares
CTBI
$1.1M · 20K shares
UI2
$1.1M · 21K shares
FRT
$1.1M · 10K shares
AXON 0.5 12/15/27
$1.0M · 33K shares
CARR
$1.0M · 17K shares
TIXT
$1.0M · 224K shares
SOFI
$1.0M · 38K shares
JAKK
$984K · 53K shares
ASA
$953K · 21K shares
OKTA
$911K · 10K shares
CYRX
$888K · 94K shares
STNG
$835K · 15K shares
ELME
$835K · 50K shares
CASH
$829K · 11K shares
TRU
$809K · 10K shares
RBBN
$794K · 209K shares
KHC
$793K · 30K shares
EFR
$781K · 51K shares
ALKS
$772K · 26K shares
MTB
$750K · 4K shares
LWAY
$749K · 27K shares
ODP1
$689K · 25K shares
CNK
$688K · 25K shares
BXC
$675K · 9K shares
ALK
$675K · 14K shares
FOXF
$641K · 26K shares
DBX
$636K · 21K shares
TNET
$632K · 9K shares
WING
$621K · 2K shares
IONQ
$612K · 10K shares
FOUR
$603K · 8K shares
ACI
$584K · 33K shares
WRB
$573K · 7K shares
CORZ
$571K · 32K shares
CCL
$560K · 19K shares
TRN
$557K · 20K shares
ARE
$523K · 6K shares
MBLY
$503K · 36K shares
VICR
$500K · 10K shares
HPK
$497K · 70K shares
CPS
$487K · 13K shares
RCI/B
$481K · 14K shares
TROW
$479K · 5K shares
ULH
$477K · 20K shares
CACC
$469K · 1K shares
PLUN
$466K · 200K shares
HBNC
$451K · 28K shares
TDS
$447K · 11K shares
SAM
$434K · 2K shares
AVB
$417K · 2K shares
OLED
$397K · 3K shares
35Y
$392K · 15K shares
TECH
$387K · 7K shares
COLD
$382K · 31K shares
PAYX
$374K · 3K shares
FMC
$371K · 11K shares
VMEO*
$369K · 48K shares
APLE
$366K · 30K shares
ASIX
$365K · 19K shares
BSRR
$362K · 13K shares
KARO
$351K · 6K shares
YALA
$347K · 46K shares
WLY
$344K · 9K shares
CRCL
$330K · 2K shares
HWKN
$327K · 2K shares
SGC
$315K · 29K shares
PSA
$306K · 1K shares
GBX
$298K · 6K shares
NSP
$297K · 6K shares
ZS
$295K · 986 shares
AMRC
$275K · 8K shares
JBHT
$265K · 2K shares
UGI
$263K · 8K shares
HBB
$253K · 18K shares
RMR
$247K · 16K shares
CNA
$241K · 5K shares
LNWO
$231K · 3K shares
WRLD
$218K · 1K shares
REYN
$217K · 9K shares
ATR
$213K · 2K shares
GVA
$213K · 2K shares
NEXN
$205K · 22K shares
BCC
$202K · 3K shares
NRA
$202K · 1K shares
RDVT
$200K · 4K shares
ON
$197K · 4K shares
GTN
$194K · 33K shares
CAKE
$193K · 4K shares
PCG
$184K · 12K shares
AOMR
$183K · 20K shares
HPP
$174K · 63K shares
WEN
$158K · 17K shares
HOUS
$156K · 15K shares
INDI
$155K · 38K shares
SPY
$154K · 112K shares
BMBL
$153K · 25K shares
NVCR
$131K · 10K shares
NRK
$120K · 12K shares
FIVN
$112K · 5K shares
L9S
$111K · 15K shares
MYGN
$106K · 15K shares
CWEN
$104K · 4K shares
RLGT
$100K · 17K shares
TLRYEUR
$94K · 54K shares
GAMB
$88K · 11K shares
MCW
$87K · 16K shares
SNCR
$77K · 13K shares
BLMN
$75K · 10K shares
RUSHA
$75K · 1K shares
GDRX
$72K · 17K shares
BBIO
$42K · 814 shares
APP
$25K · 34K shares
SABR
$23K · 12K shares
WGO
$23K · 681 shares
VV
$16K · 94 shares
VERX
$14K · 559 shares
CABO
$9K · 50 shares
CVCO
$5K · 9K shares
BSY
$3K · 61 shares
AXON
$2K · 3K shares

Sector Breakdown

Sector# HoldingsValue%
Technology300$17.2B28.5%
Unknown288$10.3B17.1%
Financial Services319$7.0B11.6%
Industrials204$5.9B9.7%
Consumer Cyclical159$4.4B7.2%
Healthcare202$4.3B7.2%
Communication Services57$3.2B5.2%
Energy81$2.3B3.9%
Consumer Defensive72$1.9B3.1%
Real Estate73$1.5B2.5%
Basic Materials59$1.5B2.4%
Utilities40$929.0M1.5%