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 |
|---|---|
TXNTEXAS INSTRS INC | $55.4M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $55.4M |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $55.0M |
NVMINOVA LTD | $54.8M |
KGCKINROSS GOLD CORP | $54.0M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $53.6M |
DOCNDIGITALOCEAN HLDGS INC | $52.7M |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $52.6M |
CPAYCORPAY INC | $51.8M |
CLVTRIP COM GROUP LTD | $51.0M |
SNAP 0.125 03/01/28SNAP INC | $50.6M |
INTCINTEL CORP | $50.6M |
HUBBHUBBELL INC | $49.1M |
OMCLOMNICELL COM | $49.0M |
OKTA 0.375 06/15/26OKTA INC | $48.8M |
DBDEUTSCHE BANK A G | $48.2M |
EDGGOLD FIELDS LTD | $47.8M |
SDGRSCHRODINGER INC | $47.1M |
AUANGLOGOLD ASHANTI PLC | $46.9M |
XELXCEL ENERGY INC | $46.8M |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $46.5M |
ITRI 1.375 07/15/30ITRON INC | $46.3M |
HIMXHIMAX TECHNOLOGIES INC | $46.2M |
GVA 3.75 05/15/28GRANITE CONSTR INC | $45.5M |
PFEPFIZER INC | $45.3M |
NOTV 3.25 10/15/27INOTIV INC | $44.3M |
LYFT 0.625 03/01/29LYFT INC | $43.1M |
BSY 0.125 01/15/26BENTLEY SYS INC | $43.0M |
KMBKIMBERLY-CLARK CORP | $42.8M |
HAMHARMONY GOLD MINING CO LTD | $41.9M |
ITUBITAU UNIBANCO HLDG S A | $41.9M |
CSCOCISCO SYS INC | $41.8M |
MOALTRIA GROUP INC | $41.4M |
ADTADT INC DEL | $41.2M |
FAFFIRST AMERN FINL CORP | $41.1M |
JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | $40.7M |
PRO 2.25 09/15/27PROS HOLDINGS INC | $40.4M |
COHRCOHERENT CORP | $39.5M |
BACVERIZON COMMUNICATIONS INC | $38.4M |
XCAFXMORGAN STANLEY CHINA A SH FD | $38.4M |
IJHISHARES TR | $37.9M |
SBACSBA COMMUNICATIONS CORP NEW | $37.7M |
PORPORTLAND GEN ELEC CO | $37.5M |
GILDGILEAD SCIENCES INC | $37.5M |
CTVACORTEVA INC | $36.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $36.1M |
GQ9SPDR GOLD TR | $35.9M |
GMGENERAL MTRS CO | $35.6M |
ETRENTERGY CORP NEW | $35.2M |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $35.2M |
HQYHEALTHEQUITY INC | $35.2M |
AEPAMERICAN ELEC PWR CO INC | $35.0M |
RPD 0.25 03/15/27RAPID7 INC | $35.0M |
WTSWATTS WATER TECHNOLOGIES INC | $34.5M |
FFIVF5 INC | $34.3M |
MTZMASTEC INC | $34.0M |
NTAPNETAPP INC | $34.0M |
CVXCHEVRON CORP NEW | $33.9M |
LRCXLAM RESEARCH CORP | $33.7M |
NBXGNEUBERGER BERMAN NEXT GENERA | $33.5M |
FWRGFIRST WATCH RESTAURANT GROUP | $33.3M |
SSRMCN 2.5 04/01/39SSR MINING IN | $33.1M |
CRUSCIRRUS LOGIC INC | $32.9M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $32.7M |
IJRISHARES TR | $32.7M |
CBSHCOMMERCE BANCSHARES INC | $32.6M |
TDFTEMPLETON DRAGON FD INC | $32.5M |
FNDFLOOR & DECOR HLDGS INC | $32.5M |
VEEVVEEVA SYS INC | $32.4M |
SPGSIMON PPTY GROUP INC NEW | $32.2M |
ALLEALLEGION PLC | $31.9M |
HONHONEYWELL INTL INC | $31.8M |
LOWLOWES COS INC | $31.7M |
RMBS*RAMBUS INC DEL | $31.1M |
HSICHENRY SCHEIN INC | $30.7M |
PAR 2.875 04/15/26PAR TECHNOLOGY CORP | $30.2M |
QLTYGMO US Qlty ETF | $30.0M |
THCTENET HEALTHCARE CORP | $29.9M |
TTCTORO CO | $28.6M |
KRKROGER CO | $28.3M |
CARTMAPLEBEAR INC | $28.2M |
LMTLOCKHEED MARTIN CORP | $28.2M |
EAELECTRONIC ARTS INC | $28.1M |
EQHEQUITABLE HLDGS INC | $27.6M |
DWDMORGAN STANLEY | $27.3M |
COURCOURSERA INC | $27.2M |
GFNEW GERMANY FD INC | $27.2M |
WDCWESTERN DIGITAL CORP | $27.1M |
SPSCSPS COMM INC | $27.0M |
WFCWELLS FARGO CO NEW | $26.8M |
WDAYWORKDAY INC | $26.5M |
EOGEOG RES INC | $26.4M |
CVSCVS HEALTH CORP | $26.3M |
ALSALLSTATE CORP | $26.1M |
IWMISHARES TR | $25.9M |
MTN 0 01/01/26VAIL RESORTS INC | $25.7M |
ABNBAIRBNB INC | $25.6M |
SHWSHERWIN WILLIAMS CO | $25.4M |
BCXBLACKROCK RES & COMMODITIES | $25.2M |
UNPUNION PAC CORP | $25.1M |