LAZARD ASSET MANAGEMENT LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$74.3B
Holdings
1,791
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,791 positions)
| Stock | Value |
|---|---|
TMOTHERMO FISHER SCIENTIFIC INC | $1.8M |
GOOGALPHABET INC | $1.7M |
ADIANALOG DEVICES INC | $1.5M |
DHRDANAHER CORPORATION | $1.5M |
AMATAPPLIED MATLS INC | $1.5M |
MRVLMARVELL TECHNOLOGY INC | $1.3M |
AONAON PLC | $1.3M |
PGYPAGAYA TECHNOLOGIES LTD | $1.3M |
KOCOCA COLA CO | $1.3M |
SCHWSCHWAB CHARLES CORP | $1.2M |
BXBLACKSTONE INC | $1.1M |
COPCONOCOPHILLIPS | $1.1M |
JNJJOHNSON & JOHNSON | $1.1M |
IQVIQVIA HLDGS INC | $1.1M |
PGPROCTER AND GAMBLE CO | $1.0M |
CRMSALESFORCE INC | $1.0M |
JJACOBS SOLUTIONS INC | $999K |
VOVANGUARD INDEX FDS | $999K |
CWBSPDR SERIES TRUST | $996K |
BFSSAUL CTRS INC | $994K |
JAKKJAKKS PAC INC | $984K |
ROSTROSS STORES INC | $978K |
CGNTCOGNYTE SOFTWARE LTD | $977K |
WEC 4.375 06/01/29WEC ENERGY GROUP INC | $975K |
CPRXCATALYST PHARMACEUTICALS INC | $972K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $972K |
BACBANK AMERICA CORP | $968K |
VICIVICI PPTYS INC | $965K |
DVDOUBLEVERIFY HLDGS INC | $962K |
SO 3.875 12/15/25SOUTHERN CO | $962K |
IEIISHARES TR | $959K |
S7VSALLY BEAUTY HLDGS INC | $955K |
ASAASA GOLD AND PRECIOUS MTLS L | $953K |
AMDADVANCED MICRO DEVICES INC | $952K |
BWABORGWARNER INC | $946K |
HSYHERSHEY CO | $944K |
ENVAENOVA INTL INC | $943K |
FTITECHNIPFMC PLC | $943K |
GSBCGREAT SOUTHN BANCORP INC | $938K |
NTESNETEASE INC | $937K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $936K |
QLYSQUALYS INC | $929K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $929K |
JBTJBT MAREL CORPORATION | $926K |
ALGMALLEGRO MICROSYSTEMS INC | $924K |
VISVANGUARD WORLD FD | $923K |
BGBUNGE GLOBAL SA | $920K |
EFXEQUIFAX INC | $919K |
NEENEXTERA ENERGY CAP HLDGS INC | $919K |
NBBKNB BANCORP INC | $914K |
OKTAOKTA INC | $911K |
UTBUNITY BANCORP INC | $910K |
BVSBIOVENTUS INC | $897K |
IGMISHARES TR | $896K |
LLYELI LILLY & CO | $894K |
NATRNATURES SUNSHINE PRODS INC | $892K |
NXTNEXTRACKER INC | $889K |
CYRXCRYOPORT INC | $888K |
IMGIAMGOLD CORP | $888K |
ACWIISHARES TR | $887K |
RHPRYMAN HOSPITALITY PPTYS INC | $887K |
VEUVANGUARD INTL EQUITY INDEX F | $886K |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $885K |
FLSFLOWSERVE CORP | $877K |
EVRGEVERGY INC | $874K |
SPFISOUTH PLAINS FINANCIAL INC | $872K |
GAPGAP INC | $871K |
BFHBREAD FINANCIAL HOLDINGS INC | $867K |
CDWCDW CORP | $863K |
PATHUIPATH INC | $862K |
SOSOUTHERN CO | $859K |
AMTAMERICAN TOWER CORP NEW | $859K |
BBYBEST BUY INC | $858K |
SIMOSILICON MOTION TECHNOLOGY CO | $852K |
CMS 3.375 05/01/28CMS ENERGY CORP | $850K |
SOLVSOLVENTUM CORP | $847K |
CNRCANADIAN NATL RY CO | $844K |
UPWKUPWORK INC | $843K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $837K |
UNITUNITI GROUP LLC | $837K |
STNGSCORPIO TANKERS INC | $835K |
ELMEELME COMMUNITIES | $835K |
WCCWESCO INTL INC | $832K |
CASHPATHWARD FINANCIAL INC | $829K |
CXWCORECIVIC INC | $827K |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $825K |
ICFIICF INTL INC | $822K |
CIVICIVITAS RESOURCES INC | $811K |
TRUTRANSUNION | $809K |
TIMBTIM S A | $809K |
PCG 4.25 12/01/27PG&E CORP | $807K |
CSCOCISCO SYS INC | $804K |
FANGDIAMONDBACK ENERGY INC | $803K |
HFWAHERITAGE FINL CORP WASH | $801K |
MRKMERCK & CO INC | $799K |
AMHAMERICAN HOMES 4 RENT | $798K |
NTNX 0.25 10/01/27NUTANIX INC | $797K |
RBBNRIBBON COMMUNICATIONS INC | $794K |
KHCKRAFT HEINZ CO | $793K |
SNYSANOFI SA | $787K |
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