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 |
|---|---|
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 |
WK 1.25 08/15/28WORKIVA INC 1.2 | $27.0M |
INN 1.5 02/15/26INN 1.5 2/15/26 | $26.7M |
PRIMPRIMORIS SERVIC | $26.7M |
ON 0 05/01/27ON 0 05/01/27 | $26.6M |
MGPI 1.875 11/15/41MGP INGREDIENTS | $26.5M |
CYTK 3.5 07/01/27CYTOKINETICS IN | $26.4M |
UNPUNION PAC CORP | $26.2M |
QTWO 0.125 11/15/25Q2 HOLDINGS INC | $26.2M |
STVNSTEVANATO GRP | $26.2M |
PODD 0.375 09/01/26INSULET CORPORA | $26.0M |
CICIGNA GROUP/THE | $25.9M |
GEHCGE HEALTHCARE T | $25.9M |
KOFCOCA COLA FEMSA | $25.9M |
CRUSCIRRUS LOGIC IN | $25.8M |
CUBECUBESMART | $25.8M |
TAT&T INC | $25.7M |
UPST 0.25 08/15/26UPSTART HLDGS I | $25.7M |
ITWILLINOIS TOOL W | $25.6M |
CBSHCOMMERCE BANCSH | $25.5M |
NEE 6.926 09/01/25NEE 6.926 | $25.5M |
EFAiSHR MSCI EAFE | $25.4M |
BJBJS WHOLESALE | $25.4M |
VTEBVNGD MUNI | $25.1M |
EQHEQUITABLE HOLDI | $24.9M |
CAHCARDINAL HLTH | $24.9M |
HAMHARMONY GLD ADR | $24.9M |
U 0 11/15/26U 0 11/15/26 | $24.9M |
UBERUBER TECHNOLOGI | $24.8M |
IGSBISHARES SHORT T | $24.7M |
MMYTMAKEMYTRIP LTD | $24.6M |
GDGENERAL DYNAMIC | $24.4M |
CCLCARNIVAL CORP | $24.3M |
HTHT 3 05/01/26HTHT 3-05/01/26 | $24.2M |
WEC 4.375 06/01/27WEC ENERGY GROU | $24.2M |
WMTWALMART | $24.2M |
ECPG 3.25 10/01/25ECPG-3.25 10/25 | $23.6M |
LI 0.25 05/01/28LI 0.25 05/01/2 | $23.6M |
W3UWESTERN UNION | $23.6M |
INVA 2.125 03/15/28INNOVIVA INC 2. | $23.6M |
CVSCVS HEALTH CORP | $23.4M |
CMECME | $23.4M |
MOALTRIA GROUP | $23.4M |
DXCM 0.375 05/15/28DEXCOM INC 0.37 | $23.1M |
MSTR 2.25 06/15/32MICROSTRATEGY I | $23.1M |
KRKROGER CO COM | $23.1M |
WFCWELLS FARGO CO | $23.0M |
MIDDMIDDLEBY CORP | $22.7M |
MTSI 0.25 03/15/26M/A-COM TECH SO | $22.6M |
EOGEOG RESOURCES | $22.6M |
PCRX 0.75 08/01/25PCRX 0.75-08/25 | $22.5M |
FUODOLBY LABORATIE | $22.5M |
JOFJAPAN SMALLER C | $22.4M |
NTAPNETAPP INC | $22.3M |
PORPORTLAND GENERA | $22.2M |
DBX 0 03/01/28DBX 0 03/01/28 | $22.1M |
LRCXLAM RESEARCH CO | $22.1M |
WDAYWORKDAY INC | $21.9M |
RGAREINSURANCE GRO | $21.9M |
SJMJM SMUCKER CO | $21.8M |
ELVELEVANCE HEALTH | $21.7M |
LITE 1.5 12/15/29LUMENTUM HOLDIN | $21.7M |
DEODIAGEO ADR NEW | $21.7M |
ZD 1.75 11/01/26ZIFF DAVIS INC | $21.6M |
ABNBAIRBNB INC | $21.6M |
AXSAXIS CAPITAL | $21.6M |
ETSY 0.25 06/15/28ETSY 0.25 06/15 | $21.5M |
IBMINTL BUS MACH | $21.5M |
FISFIDELITY NATION | $21.4M |
XMTR 1 02/01/27XOMETRY INC 02/ | $21.4M |
WTSWATTS WATER | $21.2M |
ITRI 1.375 07/15/30ITRON INC 1.375 | $21.1M |
BTXBLACKROCK INNOV | $21.1M |
CHTRCHARTER COMM-A | $21.0M |
SYKSTRYKER CORP | $20.9M |
FOUR 0.5 08/01/27FOUR 0.5 08/01/ | $20.9M |
SMCI 3.5 03/01/29SUPER MICRO COM | $20.5M |
MITKMITK 0.75 02/01 | $20.5M |
BE 3 06/01/29BLOOM ENERGY CO | $20.4M |
IRTC 1.5 09/01/29IRHYTHM TECHNOL | $20.3M |
EEMiSHR MSCI EM | $20.2M |
WDCWESTERN DIGITAL | $20.2M |
AQLTISHR CORE EAFE | $20.2M |
DWDMORGAN STANLEY | $20.2M |
EHCENCOMPASS HEALT | $20.2M |
CITCINTAS CORP | $19.9M |
W 3.25 09/15/27WAYFAIR INC 3.2 | $19.6M |
THCTENET HEALTHC | $19.6M |
SPGSIMON PROPERTY | $19.4M |
LYFT 0.625 03/01/29LYFT INC 03/29 | $19.3M |
IIFMS INDIA FUND | $19.3M |
FFIVF5 Inc | $19.0M |
TTEK 2.25 08/15/28TETRA TECH INC | $18.9M |
CARTMAPLEBEAR INC-X | $18.6M |
ZD 3.625 03/01/28ZIFF DAVIS INC | $18.5M |