LAZARD ASSET MANAGEMENT LLC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
2,336
Total value ($000)
$65,130,822
Net value change ($000)
-3,227,646 (-4.7%)
New positions
239
Sold out positions
311
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QCOM 279,605 195.0%
TT 199,750 273.0%
EFX 145,334 60.3%
BABA 138,809 37.6%
CRM 124,806 58.3%
DE 122,417 900.8%
LLY 120,666 23.1%
J 117,979 41.9%
AEP 115,278 19.5%
MRK 111,351 32.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -939,710 -29.1%
MSFT -418,823 -12.5%
MRVL -306,336 -40.5%
NSC -304,901 -29.4%
GOOGL -291,858 -18.3%
UNH -283,397 -30.0%
ACN -278,923 -31.3%
AMD -267,914 -61.4%
HON -249,451 -89.0%
AVGO -224,070 -23.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type