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 |
|---|---|
MAMASTERCARD INC | $159.5M |
PYPLPAYPAL HOLDINGS | $156.5M |
SNPSSYNOPSYS INC | $155.4M |
DEDEERE & CO | $154.6M |
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 |
URIUNITED RENTAL | $142.4M |
BAPCREDICORP LTD | $138.7M |
BAXBAXTER INTL INC | $135.8M |
RYAAYRYANAIR HLD-ADR | $135.4M |
BDXBECTON DICKINSO | $131.1M |
IPGPIPG PHOTONICS | $130.4M |
KBIAKB FINANCIAL GP | $128.4M |
BABAALIBABA GRP ADR | $127.3M |
SO 3.875 12/15/25SOUTHERN CO 3.8 | $125.2M |
GPN 1.5 03/01/31GLOBAL PAYMENTS | $122.9M |
CHKPCHECK POINT SFT | $121.4M |
JNJJOHN & JOHN COM | $118.9M |
ARCOARCOS DORADOS | $117.3M |
NET 0 08/15/26NET 0 08/15/26 | $115.7M |
F 0 03/15/26F 0-03/15/26 | $112.1M |
KVUEKENVUE INC-NYS | $111.8M |
DISWALT DISNEY CO | $111.4M |
AKXANSYS INC | $110.5M |
FOUR 0 12/15/25FOUR 0 12/15/25 | $109.4M |
EMREMERSON ELEC CO | $108.9M |
NTNX 0.25 10/01/27NTNX 0.25 10/01 | $106.5M |
JAZZ 2 06/15/26JAZZ 2-06/15/26 | $106.1M |
ZBRAZEBRA TECHNOLOG | $105.9M |
MFGMIZHUO FINANCIA | $104.4M |
MCHP 0.75 06/01/30MICROCHIP TECHN | $102.2M |
ICLRICON PLC | $101.9M |
ON 0.5 03/01/29ON SEMICONDUCTO | $101.0M |
NCLH 1.125 02/15/27NCL CORPORATION | $100.4M |
CYBRCYBER-ARK SOFT | $99.1M |
NVMINOVA MEASUR IN | $98.9M |
PANWPALO ALTO NETWO | $96.5M |
COSTCOSTCO WHOLE | $96.3M |
WEC 4.375 06/01/29WEC ENERGY GROU | $96.0M |
MSIMOTOROLA SOL | $94.7M |
SPOT 0 03/15/26SPOT 0-03/15/26 | $94.6M |
TSLATESLA INC | $94.3M |
NEENEXTERA ENERGY | $93.5M |
AKAM 1.125 02/15/29AKAMAI TECHNOLO | $92.5M |
PCG 4.25 12/01/27PG&E CORP 4.25- | $92.3M |
NFLXNETFLIX INC | $89.4M |
PEPPEPSICO INC | $87.9M |
CMS 3.375 05/01/28CMS ENERGY CORP | $87.5M |
NVONOVO NORDIS ADR | $87.3M |
TYL 0.25 03/15/26TYL 0.25-03/26 | $87.0M |
EXAS 0.375 03/01/28EXAS 0.375 3/28 | $85.2M |
SAPSAP AG SPON ADR | $83.4M |
INGING GROEP NV SP | $83.1M |
VRSKVERISK ANALYTIC | $82.9M |
INFYINFOSYS TECHADR | $81.0M |
AG8AGILENT TECHNO | $80.1M |
MANHMANHATTAN ASSOC | $79.2M |
AZNASTRAZEN ADR US | $78.7M |
TERTERADYNE INC | $78.6M |
TCOM 0.75 06/15/29TRIP.COM GROUP | $78.2M |
CPRTCOPART INC COMM | $77.5M |
ADXADAMS DIVERSIFI | $77.1M |
4I1PHILIP MORRIS | $76.9M |
GAMGENERAL AMERCAN | $74.8M |
SHOPCN 0.125 11/01/25SHOP 0.125 25 | $74.4M |
NDAQNASDAQ OMX | $72.8M |
BAHBOOZ ALLEN HAMI | $72.6M |
ASAASA GOLD | $71.8M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTI | $71.1M |
ALNY 1 09/15/27ALNYLAM PHARMAC | $71.1M |
CPAYCORPAY INC-BMX5 | $71.0M |
GILGILDAN ACTIVEW | $70.6M |
COIN 0.25 04/01/30COINBASE GLOBAL | $70.6M |
FIXCOMFORT SYSTEMS | $70.4M |
ARGXARGENX SE ADR | $70.3M |
VAC 0 01/15/26VAC 0-01/15/26 | $69.9M |
FIVN 1 03/15/29FIVE9 INC 1- 03 | $69.7M |
CTSHCOGNIZANT TECH | $68.9M |
NXPINXP SEMICONDUC | $68.3M |
AWK 3.625 06/15/26AMERICAN WATER | $68.1M |
PDDPDD HOLDINGS IN | $68.0M |
SHGSHINHAN FIN ADR | $67.7M |
MLB1MERCADOLIBRE IN | $67.6M |
KTKT CORP SP ADR | $67.5M |
CSLCARLISLE COS IN | $67.5M |
HSICHENRY SCHEIN | $67.4M |
DXCM 0.25 11/15/25DXCM 0.25-11/25 | $64.4M |
SANBANCO DE SA ADR | $63.4M |
FMXFEMSA ADR | $63.4M |
GH 0 11/15/27GH 0-11/15/27 | $63.3M |
LMTLOCKHEED MARTIN | $63.0M |
STX 3.5 06/01/28SEAGATE HDD CAY | $63.0M |
BBIO 2.5 03/15/27BBIO 2.5-03/27 | $62.6M |
HALO 0.25 03/01/27HALO 0.25 03/01 | $61.0M |
TXNTEXAS INSTR INC | $60.9M |
EAELECTRONIC ARTS | $60.5M |
DAY 0.25 03/15/26CDAY 0.25 03/15 | $59.2M |
ECLECOLAB INC | $59.2M |