LAZARD ASSET MANAGEMENT LLC

Q2 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
3,684
Total value ($000)
$72,665,918
Net value change ($000)
+7,535,096 (11.6%)
New positions
257
Sold out positions
302
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 846,342 28.8%
CCI 544,122 3006.4%
NVDA 510,779 84.3%
AVGO 467,432 64.5%
CSX 406,883 56.6%
PG 313,064 55.5%
TSM 284,253 38.5%
TT 223,935 82.1%
AMZN 219,593 9.6%
GE 201,330 5499.3%
Top Reduces (Value $000, Stocks/ETFs)
BABA -380,824 -75.0%
UNH -380,253 -57.6%
AEP -373,062 -52.8%
PLD -331,065 -85.7%
NTES -318,684 -85.7%
EXC -291,544 -28.4%
HEI -276,786 -99.8%
V -251,986 -16.4%
AON -244,011 -27.3%
JD -215,394 -92.8%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Russell Investments Group, Ltd. 028-17598