LAZARD ASSET MANAGEMENT LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$72.7B
Holdings
2,287
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,287 positions)
| Stock | Value |
|---|---|
NOTV 3.25 10/15/27INOTIV INC 3.25 | $4.4B |
LINTA 4 11/15/29LINTA 4 11/29 | $4.3B |
MSFTMICROSOFT CORP | $3.8B |
AMZNAMAZON.COM INC | $2.5B |
LINTA 3.75 02/15/30LINTA 3.75 2/30 | $2.5B |
AAPLAPPLE INC | $2.4B |
GOOGLALPHABET INC A | $1.4B |
VVISA INC | $1.3B |
ICEINTERCONTINEN | $1.2B |
AVGOBROADCOM INC | $1.2B |
CSXCSX CORP | $1.1B |
NVDANVIDIA CORP | $1.1B |
TSMTAIWAN SEMI-ADR | $1.0B |
BACBANK OF AMERICA | $929.5M |
PGPROCTER & GAMBL | $877.0M |
NSCNORFOLK SOUTHER | $842.0M |
PEOEXELON CORP | $733.4M |
BSXBOSTON SCIENTIF | $712.4M |
AMATAPPLIED MATLS I | $680.5M |
XOMEXXON MOBIL | $673.5M |
ADIANALOG DEVICES | $668.3M |
ROKROCKWELL NEW | $661.7M |
DHRDANAHER CORP DE | $655.0M |
AONAON PLC/IRELAND | $650.3M |
TMOTHERMO FISHER | $649.0M |
APHAMPHENOL CORP | $644.5M |
SCHWSCHWAB CHARLES | $628.6M |
ACNACCENTURE PLC | $624.1M |
KOCOCA COLA CO | $602.3M |
WMWASTE MGMT INC | $575.7M |
BXBLACKSTONE INC | $568.9M |
MRSHMARSH & MCLENNA | $567.0M |
8CWCROWN CASTLE IN | $562.2M |
MRVLMARVEL TECH INC | $553.9M |
MRKMERCK & CO INC | $523.2M |
QCOMQUALCOMM INC | $519.6M |
MCDMCDONALDS CORP | $511.1M |
TTTRANE TECHNOLOG | $496.9M |
CBCHUBB LTD NEW | $491.0M |
EFXEQUIFAX | $447.9M |
HDHOME DEPOT INC | $447.5M |
MDTMEDTRONIC PLC | $439.7M |
HDBHDFC BANK LTD A | $423.5M |
ZTSZOETIS INC | $421.4M |
JJacobs Solution | $418.2M |
BABOEING CO | $400.9M |
CBRECBRE GROUP INC | $385.0M |
GOOGALPHABET INC C | $381.1M |
AXPAMER EXPRESS CO | $362.9M |
CRMSALESFORCE INC | $359.1M |
AMEAMETEK INC | $353.0M |
AEPAMERICAN ELEC P | $334.0M |
NDSNNORDSON CORP CO | $333.9M |
COPCONOCOPHILLIPS | $324.8M |
ODFLOLD DOMINION FG | $313.8M |
MDLZMONDELEZ INTL | $303.4M |
IQVIQVIA HOLDINGS | $294.1M |
CDNSCADENCE DESIGN | $294.1M |
AMXAMERICA MOVIL S | $291.9M |
ADBEADOBE INC | $289.8M |
RHCRH PLC-OTCB | $281.1M |
UNHUNITEDHEALTH GR | $279.5M |
AVYAVERY DENNISON | $269.7M |
PTCPTC INC | $266.7M |
LHLABCORP HOLDING | $259.7M |
ADSKAUTODESK INC | $257.2M |
PTITELEKM INDO ADR | $252.7M |
WIXWIX.COM LTD | $244.4M |
PBRPETROLEO BRAS A | $239.4M |
MUMICRON TECHNOLO | $237.8M |
FISVFISERV INC | $236.3M |
SLBSCHLUMBERGER LT | $229.5M |
AMDADV MICRO DEV I | $227.9M |
ULUNILEVER ADR | $224.0M |
IGTINT'L GAME TECH | $216.8M |
VRTXVERTEX PHARMACE | $213.8M |
NSYNICE SYSTEM ADR | $207.2M |
GEGENERAL ELECTRI | $205.0M |
OMCOMNICOM GROUP I | $204.8M |
BABA 0.5 06/01/31ALIBABA GROUP H | $204.6M |
ETNEATON CORP PLC | $202.0M |
LITE 0.5 12/15/26LITE 0.5-12/26 | $200.8M |
CLCOLGATE PALMOL | $198.9M |
VALEVALE SA-SP ADR | $195.0M |
G9NGRUPO AERO ADS | $191.8M |
ASXASE TECHNO-ADR | $187.6M |
JD 0.25 06/01/29JD COM INC 06/2 | $182.1M |
CXCEMEX SA ADR | $181.4M |
SBUXSTARBUCKS CORP | $174.9M |
HRBBLOCK H & R INC | $174.9M |
ESEVERSOURCE ENER | $171.3M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGI | $163.3M |
RELXRELX PLC-SP ADR | $163.1M |
TXTERNIUM SA ADR | $161.3M |
XRAYDENTSPLY SIRO | $160.5M |
PYPLPAYPAL HOLDINGS | $156.5M |
WDC 3 11/15/28WESTERN DIGITAL | $153.8M |
IBNICICI BANK ADR | $149.0M |
SEALTD 2.375 12/01/25SEALTD 2.375-25 | $147.0M |
TRMBTRIMBLE NAVIGAT | $144.8M |
Page 1 of 24Next