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 | Value |
|---|---|
HSICHENRY SCHEIN | $124.8M |
TRMBTRIMBLE NAVIGAT | $123.3M |
MFGMIZHUO FINANCIA | $123.2M |
SO 3.875 12/15/25SOUTHERN CO 3.8 | $123.0M |
JNJJOHN & JOHN COM | $114.2M |
MSIMOTOROLA SOL | $111.3M |
SEALTD 2.375 12/01/25SEALTD 2.375-25 | $111.1M |
CHKPCHECK POINT SFT | $110.8M |
SNPSSYNOPSYS INC | $107.4M |
AKAM 0.125 05/01/25AKAM 0.125-5/25 | $104.4M |
NXPINXP SEMICONDUC | $98.9M |
JAZZ 2 06/15/26JAZZ 2-06/15/26 | $98.5M |
AKXANSYS INC | $98.2M |
KMBKIMBERLY CLARK | $97.3M |
INFYINFOSYS TECHADR | $96.9M |
ZBRAZEBRA TECHNOLOG | $96.7M |
FOUR 0 12/15/25FOUR 0 12/15/25 | $94.8M |
NEENEXTERA ENERGY | $92.5M |
NCLH 1.125 02/15/27NCL CORPORATION | $90.2M |
EMREMERSON ELEC CO | $88.5M |
NSYNICE SYSTEM ADR | $87.5M |
CMS 3.375 05/01/28CMS ENERGY CORP | $87.3M |
F 0 03/15/26F 0-03/15/26 | $87.0M |
CTSHCOGNIZANT TECH | $86.9M |
PDDPDD HOLDINGS IN | $86.3M |
CPAYCORPAY INC-BMX5 | $86.2M |
NVONOVO NORDIS ADR | $85.9M |
HUBS 0.375 06/01/25HUBS 0.375 25 | $83.1M |
AZNASTRAZEN ADR US | $83.0M |
KBIAKB FINANCIAL GP | $82.7M |
BAHBOOZ ALLEN HAMI | $81.7M |
EXAS 0.375 03/01/28EXAS 0.375 3/28 | $81.5M |
SQMSOCIEDAD QU ADR | $80.7M |
ON 0.5 03/01/29ON SEMICONDUCTO | $77.8M |
INGING GROEP NV SP | $76.8M |
NTNX 0.25 10/01/27NTNX 0.25 10/01 | $75.6M |
SAPSAP AG SPON ADR | $75.2M |
NET 0 08/15/26NET 0 08/15/26 | $75.1M |
PODD 0.375 09/01/26INSULET CORPORA | $74.4M |
PCG 4.25 12/01/27PG&E CORP 4.25- | $73.9M |
TERTERADYNE INC | $73.0M |
EAELECTRONIC ARTS | $72.2M |
ASAASA GOLD | $72.1M |
HCAHCA HEALTHCARE | $71.5M |
LHLABCORP HOLDING | $71.0M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTI | $67.5M |
ADXADAMS DIVERSIFI | $67.4M |
GAMGENERAL AMERCAN | $67.2M |
IPGPIPG PHOTONICS | $66.1M |
KVUEKENVUE INC-NYS | $65.7M |
GILGILDAN ACTIVEW | $65.2M |
FIVN 1 03/15/29FIVE9 INC 1- 03 | $65.2M |
MANHMANHATTAN ASSOC | $65.0M |
CGNXCOGNEX CORP COM | $64.9M |
WDC 3 11/15/28WESTERN DIGITAL | $64.4M |
VAC 0 01/15/26VAC 0-01/15/26 | $63.7M |
SHOPCN 0.125 11/01/25SHOP 0.125 25 | $63.6M |
TSLATESLA INC | $63.4M |
WMTWALMART | $62.9M |
BKBONY | $61.4M |
DXCM 0.25 11/15/25DXCM 0.25-11/25 | $61.2M |
HTHT 3 05/01/26HTHT 3-05/01/26 | $61.0M |
PANWPALO ALTO NETWO | $60.0M |
SMGSCOTTS MIRACLE | $58.9M |
FAFFIRST AMER FIN | $58.0M |
OMCLOMNICELL INC | $57.5M |
KTKT CORP SP ADR | $56.9M |
HALO 1 08/15/28HALOZYME THERAP | $56.8M |
KOFCOCA COLA FEMSA | $56.4M |
GH 0 11/15/27GH 0-11/15/27 | $55.2M |
TXNTEXAS INSTR INC | $54.7M |
TJXTJX COMPANIES | $53.4M |
DAY 0.25 03/15/26CDAY 0.25 03/15 | $53.2M |
PEPPEPSICO INC | $52.4M |
CCEPCOCA-COLA EUROP | $51.6M |
ALNY 1 09/15/27ALNYLAM PHARMAC | $51.3M |
4I1PHILIP MORRIS | $51.2M |
THOTHOR INDS INC C | $49.2M |
TYL 0.25 03/15/26TYL 0.25-03/26 | $47.9M |
SPOT 0 03/15/26SPOT 0-03/15/26 | $47.5M |
COHRCoherent Corp | $47.5M |
JPMJPMORGAN CHASE | $47.4M |
IART 0.5 08/15/25IART 0.5-08/25 | $47.1M |
DDOG 0.125 06/15/25DDOG 0.125-6/25 | $47.1M |
LMTLOCKHEED MARTIN | $47.1M |
SHGSHINHAN FIN ADR | $46.8M |
STX 3.5 06/01/28SEAGATE HDD CAY | $46.7M |
FMXFEMSA ADR | $46.6M |
AKAM 1.125 02/15/29AKAMAI TECHNOLO | $45.6M |
PEB 1.75 12/15/26PEB 1.75 12/26 | $44.9M |
SUSUNCOR ENERGY | $44.4M |
EXPE 0 02/15/26EXPE 0-02/15/26 | $44.0M |
IONS 0 04/01/26IONS 0 04/01/26 | $43.5M |
AWK 3.625 06/15/26AMERICAN WATER | $42.5M |
AAL 6.5 07/01/25AAL 6.5 7/1/25 | $42.5M |
BE 3 06/01/28BLOOM ENERGY CO | $42.2M |
AKAM 0.375 09/01/27AKAM 0.375-9/27 | $42.1M |
GBX 2.875 04/15/28GBX 2.875 04/15 | $41.7M |
MOALTRIA GROUP | $41.3M |
DOCNDIGITALOCEAN | $41.2M |