LAZARD ASSET MANAGEMENT LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$65.1B
Holdings
2,330
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,833,418 | $2.9B | 4.51% | |
| 2 | AAPLAPPLE INC | 11,864,723 | $2.6B | 4.05% | |
| 3 | AMZNAMAZON.COM INC | 12,051,609 | $2.3B | 3.52% | |
| 4 | VVISA INC | 4,371,936 | $1.5B | 2.35% | |
| 5 | GOOGLALPHABET INC A | 8,421,886 | $1.3B | 2.00% | |
| 6 | ICEINTERCONTINEN | 7,061,018 | $1.2B | 1.87% | |
| 7 | PEOEXELON CORP | 22,243,429 | $1.0B | 1.57% | |
| 8 | BACBANK OF AMERICA | 24,529,380 | $1.0B | 1.57% | |
| 9 | AONAON PLC/IRELAND | 2,240,955 | $894.3M | 1.37% | |
| 10 | TMOTHERMO FISHER | 1,557,847 | $775.2M | 1.19% | |
| 11 | XOMEXXON MOBIL | 6,376,663 | $758.4M | 1.16% | |
| 12 | TSMTAIWAN SEMI-ADR | 4,452,616 | $739.1M | 1.13% | |
| 13 | NSCNORFOLK SOUTHER | 3,087,570 | $731.3M | 1.12% | |
| 14 | AVGOBROADCOM INC | 4,327,405 | $724.5M | 1.11% | |
| 15 | CSXCSX CORP | 24,417,268 | $718.6M | 1.10% | |
| 16 | AEPAMERICAN ELEC P | 6,470,857 | $707.1M | 1.09% | |
| 17 | WMWASTE MGMT INC | 3,042,437 | $704.4M | 1.08% | |
| 18 | UNHUNITEDHEALTH GR | 1,259,687 | $659.8M | 1.01% | |
| 19 | LLYLILLY ELI & CO | 779,366 | $643.7M | 0.99% | |
| 20 | KOCOCA COLA CO | 8,957,070 | $641.5M | 0.98% | |
| 21 | BSXBOSTON SCIENTIF | 6,260,560 | $631.6M | 0.97% | |
| 22 | DHRDANAHER CORP DE | 3,004,657 | $616.0M | 0.95% | |
| 23 | ACNACCENTURE PLC | 1,964,507 | $613.0M | 0.94% | |
| 24 | NVDANVIDIA CORP | 5,577,522 | $604.5M | 0.93% | |
| 25 | ADIANALOG DEVICES | 2,925,061 | $589.9M | 0.91% | |
| 26 | SCHWSCHWAB CHARLES | 7,425,761 | $581.3M | 0.89% | |
| 27 | APHAMPHENOL CORP | 8,831,645 | $579.3M | 0.89% | |
| 28 | MRSHMARSH & MCLENNA | 2,338,379 | $570.6M | 0.88% | |
| 29 | PGPROCTER & GAMBL | 3,309,189 | $564.0M | 0.87% | |
| 30 | ROKROCKWELL NEW | 2,179,247 | $563.1M | 0.86% | |
| 31 | MCDMCDONALDS CORP | 1,698,515 | $530.6M | 0.81% | |
| 32 | AMATAPPLIED MATLS I | 3,611,809 | $524.1M | 0.80% | |
| 33 | BABAALIBABA GRP ADR | 3,842,581 | $508.1M | 0.78% | |
| 34 | COPCONOCOPHILLIPS | 4,565,354 | $479.5M | 0.74% | |
| 35 | MRVLMARVEL TECH INC | 7,320,255 | $450.7M | 0.69% | |
| 36 | CBCHUBB LTD NEW | 1,492,166 | $450.6M | 0.69% | |
| 37 | MRKMERCK & CO INC | 5,018,629 | $450.5M | 0.69% | |
| 38 | ZTSZOETIS INC | 2,607,553 | $429.3M | 0.66% | |
| 39 | QCOMQUALCOMM INC | 2,753,714 | $423.0M | 0.65% | |
| 40 | MDTMEDTRONIC PLC | 4,667,125 | $419.4M | 0.64% | |
| 41 | GSGOLDMAN SACHS | 763,117 | $416.9M | 0.64% | |
| 42 | BXBLACKSTONE INC | 2,883,571 | $403.1M | 0.62% | |
| 43 | ADBEADOBE INC | 1,048,518 | $402.1M | 0.62% | |
| 44 | JJacobs Solution | 3,307,043 | $399.8M | 0.61% | |
| 45 | PLDPROLOGIS INC | 3,456,963 | $386.5M | 0.59% | |
| 46 | EFXEQUIFAX | 1,586,563 | $386.4M | 0.59% | |
| 47 | HDHOME DEPOT INC | 1,051,580 | $385.4M | 0.59% | |
| 48 | NTESNETEASE INC ADR | 3,613,724 | $371.9M | 0.57% | |
| 49 | AXPAMER EXPRESS CO | 1,351,702 | $363.7M | 0.56% | |
| 50 | BABOEING CO | 2,097,460 | $357.7M | 0.55% | |
| 51 | CBRECBRE GROUP INC | 2,593,892 | $339.2M | 0.52% | |
| 52 | CRMSALESFORCE INC | 1,262,603 | $338.8M | 0.52% | |
| 53 | NDSNNORDSON CORP CO | 1,648,919 | $332.6M | 0.51% | |
| 54 | AVYAVERY DENNISON | 1,844,370 | $328.2M | 0.50% | |
| 55 | PBRPETROLEO BRAS A | 21,876,852 | $313.7M | 0.48% | |
| 56 | IQVIQVIA HOLDINGS | 1,759,037 | $310.1M | 0.48% | |
| 57 | GOOGALPHABET INC C | 1,980,190 | $309.4M | 0.47% | |
| 58 | HDBHDFC BANK LTD A | 4,521,568 | $300.4M | 0.46% | |
| 59 | ISRGINTUITIVE SURG | 586,842 | $290.6M | 0.45% | |
| 60 | ODFLOLD DOMINION FG | 1,732,799 | $286.7M | 0.44% | |
| 61 | AMEAMETEK INC | 1,663,254 | $286.3M | 0.44% | |
| 62 | RHCRH PLC-OTCB | 3,178,288 | $279.6M | 0.43% | |
| 63 | HEIHEICO CORP | 1,037,534 | $277.2M | 0.43% | |
| 64 | MDLZMONDELEZ INTL | 4,022,590 | $272.9M | 0.42% | |
| 65 | TTTRANE TECHNOLOG | 810,053 | $272.9M | 0.42% | |
| 66 | RYAAYRYANAIR HLD-ADR | 6,383,847 | $270.5M | 0.42% | |
| 67 | SPGIS&P GLOBAL INC | 530,230 | $269.4M | 0.41% | |
| 68 | ULUNILEVER ADR | 4,522,744 | $269.3M | 0.41% | |
| 69 | VRTXVERTEX PHARMACE | 532,597 | $258.2M | 0.40% | |
| 70 | JDJD.COM INC ADR | 5,647,202 | $232.2M | 0.36% | |
| 71 | AMXAMERICA MOVIL S | 15,440,100 | $219.6M | 0.34% | |
| 72 | CXCEMEX SA ADR | 38,736,083 | $217.3M | 0.33% | |
| 73 | IBNICICI BANK ADR | 6,690,662 | $210.9M | 0.32% | |
| 74 | HRBBLOCK H & R INC | 3,730,307 | $204.8M | 0.31% | |
| 75 | PTITELEKM INDO ADR | 13,769,862 | $203.4M | 0.31% | |
| 76 | SBUXSTARBUCKS CORP | 2,028,521 | $199.0M | 0.31% | |
| 77 | WIXWIX.COM LTD | 1,210,870 | $197.8M | 0.30% | |
| 78 | OMCOMNICOM GROUP I | 2,375,151 | $196.9M | 0.30% | |
| 79 | METAMETA PLATFORMS | 335,149 | $193.2M | 0.30% | |
| 80 | VALEVALE SA-SP ADR | 19,077,634 | $190.4M | 0.29% | |
| 81 | IGTINT'L GAME TECH | 11,597,122 | $188.6M | 0.29% | |
| 82 | CDNSCADENCE DESIGN | 735,788 | $187.1M | 0.29% | |
| 83 | RELXRELX PLC-SP ADR | 3,691,133 | $186.1M | 0.29% | |
| 84 | IVViSHR CORE S&P | 326,171 | $183.3M | 0.28% | |
| 85 | PTCPTC INC | 1,177,525 | $182.5M | 0.28% | |
| 86 | ICLRICON PLC | 1,008,965 | $176.6M | 0.27% | |
| 87 | AMDADV MICRO DEV I | 1,636,190 | $168.1M | 0.26% | |
| 88 | FISVFISERV INC | 756,756 | $167.1M | 0.26% | |
| 89 | ADSKAUTODESK INC | 610,134 | $159.7M | 0.25% | |
| 90 | ASXASE TECHNO-ADR | 18,228,334 | $159.7M | 0.25% | |
| 91 | TXTERNIUM SA ADR | 5,121,031 | $159.6M | 0.24% | |
| 92 | SLBSCHLUMBERGER LT | 3,757,072 | $157.0M | 0.24% | |
| 93 | UBER 0.875 12/01/28 2028UBER TECHNOLOGI | 124,765,000 | $152.5M | 0.23% | |
| 94 | ETNEATON CORP PLC | 556,802 | $151.4M | 0.23% | |
| 95 | MUMICRON TECHNOLO | 1,741,855 | $151.3M | 0.23% | |
| 96 | MAMASTERCARD INC | 275,126 | $150.8M | 0.23% | |
| 97 | G9NGRUPO AERO ADS | 776,018 | $144.0M | 0.22% | |
| 98 | XRAYDENTSPLY SIRO | 9,362,236 | $139.9M | 0.21% | |
| 99 | DEDEERE & CO | 289,778 | $136.0M | 0.21% | |
| 100 | LITE 0.5 12/15/26LITE 0.5-12/26 | 126,936,000 | $132.1M | 0.20% |
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