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 |
|---|---|
SMTC 1.625 11/01/27SEMTECH CORP 1. | $48.2M |
DOCNDIGITALOCEAN | $47.4M |
AMTAMERICAN TOWER | $47.3M |
HIGHARTFORD FINCL | $47.0M |
HIMXHIMAX TECH ADR | $46.9M |
COHRCoherent Corp | $46.9M |
ENOV 3.875 10/15/28ENOVIS CORP 10/ | $46.6M |
HUBBHUBBELL INC | $46.6M |
DBX 0 03/01/26DBX 0 03/01/26 | $46.0M |
GBX 2.875 04/15/28GBX 2.875 04/15 | $45.8M |
QTWO 0.75 06/01/26Q2 HOLDINGS INC | $45.0M |
PEB 1.75 12/15/26PEB 1.75 12/26 | $44.7M |
BE 3 06/01/28BLOOM ENERGY CO | $44.7M |
CNMD 2.25 06/15/27CONMED CORP | $44.4M |
EXAS 0.375 03/15/27EXAS 0.375 3/27 | $44.3M |
KMBKIMBERLY CLARK | $44.2M |
LNTH 2.625 12/15/27LANTHEUS HOLDIN | $44.1M |
IONS 1.75 06/15/28IONIS PHARMACEU | $44.1M |
ASND 2.25 04/01/28ASCENDIS PHARMA | $43.6M |
NCLH 2.5 02/15/27NCL CORP LTD 02 | $42.6M |
SESEA LTD ADR | $42.5M |
BRK/BBERKSHIRE-HAT | $42.5M |
VSH 2.25 09/15/30VISHAY INTERTEC | $42.3M |
AFRM 0 11/15/26AFFIRM HOLDINGS | $42.1M |
SUSUNCOR ENERGY | $41.6M |
IHGINTERCONTIN ADR | $41.0M |
HCAHCA HEALTHCARE | $41.0M |
CSCOCISCO SYS INC | $41.0M |
HQYHEALTHEQUTIY IN | $40.6M |
LNT 3.875 03/15/26ALLIANT ENERGY | $40.4M |
HALO 1 08/15/28HALOZYME THERAP | $40.3M |
DUK 4.125 04/15/26DUKE ENERGY COR | $40.3M |
EXPE 0 02/15/26EXPE 0-02/15/26 | $39.9M |
ITUBITAU UNIBANCO H | $39.5M |
TEKYLazard Next Gen | $39.4M |
COLL 2.875 02/15/29COLLEGIUM PHARM | $39.3M |
JHXJAMES HARDI ADR | $38.4M |
IJHiSHR CORE SP MC | $37.9M |
GILDGILEAD SCIENCES | $37.8M |
PTON 5.5 12/01/29PELOTON INTERAC | $37.8M |
UHSUNIVERSAL HLTH | $37.6M |
CWCURTISS WRIGHT | $37.5M |
FCXFREEPORT | $37.3M |
BKBONY | $37.1M |
TLRYEURTILRAY BRANDS | $37.0M |
FWRGFIRST WATCH RES | $36.6M |
CVXCHEVRON CORP | $35.4M |
THMZLazard Equity M | $35.4M |
CLVTRIP.COM GR ADR | $34.9M |
UGI 5 06/01/28UGI CORP 5- 06/ | $34.6M |
TELTE CONNECTIVITY | $34.6M |
AMZNAMAZON.COM INC | $34.2M |
SBACSBA COMMUN CL A | $34.1M |
ECPG 4 03/15/29ENCORE CAPITAL | $34.0M |
VECO 2.875 06/01/29VEECO INSTRS IN | $33.9M |
AUANGLOGOLD ASHAN | $33.5M |
OKTA 0.125 09/01/25OKTA 0.125-9/25 | $33.4M |
HONHONEYWELL INTL | $33.4M |
ATOATMOS ENERGY CO | $33.3M |
IJRiSHR CORE SP SC | $33.0M |
LITE 0.5 06/15/28LUMENTUM HLDGS | $32.9M |
LNTHLANTHEUS HOLDIN | $32.7M |
KEYSKEYSIGHT TEC | $32.6M |
JPYLazard Japanese | $32.5M |
NBXGNEUBERG NEXT GE | $32.2M |
XCAFXMS CHINA A SHAR | $31.6M |
LOWLOWES COS INC | $31.2M |
NUNU Holdings Ltd | $31.1M |
VLTOVERALTO CORP-NY | $31.0M |
SIRI 3.75 03/15/28LIBERTY MEDIA C | $30.7M |
GQ9SPDR GOLD TRUST | $30.4M |
PLTRPALANTIR TECHNO | $30.2M |
IDCC 3.5 06/01/27INTERDIGITAL IN | $30.1M |
CFLT 0 01/15/27CONFLUENT INC 0 | $29.6M |
TTCTORO CO | $29.4M |
VERX 0.75 05/01/29VERTEX INC 05/2 | $29.3M |
SO 4.5 06/15/27SOUTHERN CO 06/ | $29.2M |
BOX 0 01/15/26BOX INC 0- 01/1 | $29.2M |
PRGS 3.5 03/01/30PROGRESS SOFTWA | $29.2M |
ADTADT INC | $29.1M |
PFEPFIZER INC | $29.0M |
FWONK 2.25 08/15/27LIBERTY MEDIA C | $28.9M |
CPCANADIAN PACIFI | $28.7M |
SDGRSCHRODINGER INC | $28.6M |
TDFTEMP DRAGON FD | $28.5M |
QLTYGMO US Qlty ETF | $28.4M |
XELXCEL ENERGY INC | $28.4M |
ABGCENCORA INC | $28.4M |
GFNEW GERMANY FD | $28.3M |
PWRQUANTA SERVICES | $28.1M |
QFINQIFU TECHNOLOGY | $28.1M |
IDEQLAZARD INTL DYN | $27.9M |
TMDX 1.5 06/01/28TRANSMEDICS GRO | $27.9M |
PRO 2.5 07/01/30PROS HOLDINGS I | $27.8M |
AGGISH CORE US AGG | $27.7M |
ORCLORACLE CORP | $27.5M |
NKENIKE INC CL B | $27.5M |
TTDTRADE DESK INC | $27.3M |
EEFTEURONET WORLD | $27.1M |
WWAYFAIR INC 3.5 | $27.1M |