Filed: 2/14/2025ACC: 0001050471-25-000002
📋 What this filing means
LAZARD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2378 equity positions with a total reported market value of $68.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2378
Positions
$68.36M
Total AUM (reported)
5.39B
Total Shares
Allocation by class
COMMON STOCK$55.84M81.7%
COMMONSTOCK ADR$5.85M8.6%
BOND 30/360P2 U$4.52M6.6%
MUTFUND EQ 4 TL$345.3K0.5%
BOND30E/360P2 U$287.9K0.4%
CL-ENDFUND EQ 1$227.8K0.3%
BOND 30/360P1 U$189.5K0.3%
Portfolio Concentration
Top 3$9.17M13.4%
4–10$8.42M12.3%
11–25$11.11M16.3%
Rest$39.65M58.0%
Top 3 weight
13.4%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 5.39B
Sole
Full voting authority
4.14B
shares
% of voting shares76.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.25B
shares
% of voting shares23.1%
Investment Discretion (by position count)
Sole2375
Shared0
Other3
Dominant voting typeSole · 76.9% of voting shares
Institutional Holdings2378
Rows:
MICROSOFT CORP
SOLEShares7.97M
TypeSH
Market value$3.36M
4.91%
Sole
6.60M
Shared
0.00
None
1.37M
AMAZON.COM INC
SOLEShares14.73M
TypeSH
Market value$3.23M
4.73%
Sole
12.93M
Shared
0.00
None
1.81M
APPLE INC
SOLEShares10.29M
TypeSH
Market value$2.58M
3.77%
Sole
9.09M
Shared
0.00
None
1.20M
ALPHABET INC A
SOLEShares8.42M
TypeSH
Market value$1.59M
2.33%
Sole
7.84M
Shared
0.00
None
579.89K
VISA INC
SOLEShares4.70M
TypeSH
Market value$1.49M
2.17%
Sole
4.14M
Shared
0.00
None
562.35K
INTERCONTINEN
SOLEShares8.20M
TypeSH
Market value$1.22M
1.79%
Sole
7.20M
Shared
0.00
None
1.01M
BANK OF AMERICA
SOLEShares27.17M
TypeSH
Market value$1.19M
1.75%
Sole
24.78M
Shared
0.00
None
2.39M
NORFOLK SOUTHER
SOLEShares4.41M
TypeSH
Market value$1.04M
1.52%
Sole
4.09M
Shared
0.00
None
320.33K
BROADCOM INC
SOLEShares4.09M
TypeSH
Market value$948.6K
1.39%
Sole
3.66M
Shared
0.00
None
425.76K
UNITEDHEALTH GR
SOLEShares1.86M
TypeSH
Market value$943.2K
1.38%
Sole
1.67M
Shared
0.00
None
189.62K
EXELON CORP
SOLEShares24.66M
TypeSH
Market value$928.3K
1.36%
Sole
23.08M
Shared
0.00
None
1.57M
ACCENTURE PLC
SOLEShares2.54M
TypeSH
Market value$891.9K
1.30%
Sole
1.98M
Shared
0.00
None
522.74K
TAIWAN SEMI-ADR
SOLEShares4.26M
TypeSH
Market value$842.2K
1.23%
Sole
3.16M
Shared
0.00
None
1.02M
AON PLC/IRELAND
SOLEShares2.34M
TypeSH
Market value$839.4K
1.23%
Sole
1.76M
Shared
0.00
None
546.16K
THERMO FISHER
SOLEShares1.49M
TypeSH
Market value$776.2K
1.14%
Sole
1.05M
Shared
0.00
None
446.87K
MARVEL TECH INC
SOLEShares6.85M
TypeSH
Market value$757.0K
1.11%
Sole
6.48M
Shared
0.00
None
373.41K
AMPHENOL CORP
SOLEShares10.40M
TypeSH
Market value$722.4K
1.06%
Sole
8.39M
Shared
0.00
None
2.02M
EXXON MOBIL
SOLEShares6.70M
TypeSH
Market value$720.6K
1.05%
Sole
6.50M
Shared
0.00
None
195.35K
NVIDIA CORP
SOLEShares5.35M
TypeSH
Market value$718.5K
1.05%
Sole
2.49M
Shared
0.00
None
2.86M
ROCKWELL NEW
SOLEShares2.45M
TypeSH
Market value$701.2K
1.03%
Sole
1.39M
Shared
0.00
None
1.06M
CSX CORP
SOLEShares21.12M
TypeSH
Market value$681.7K
1.00%
Sole
20.09M
Shared
0.00
None
1.03M
DANAHER CORP DE
SOLEShares2.83M
TypeSH
Market value$649.9K
0.95%
Sole
2.35M
Shared
0.00
None
478.48K
ANALOG DEVICES
SOLEShares3.03M
TypeSH
Market value$642.9K
0.94%
Sole
2.27M
Shared
0.00
None
757.37K
WASTE MGMT INC
SOLEShares3.11M
TypeSH
Market value$627.8K
0.92%
Sole
2.81M
Shared
0.00
None
299.38K
APPLIED MATLS I
SOLEShares3.78M
TypeSH
Market value$614.5K
0.90%
Sole
2.71M
Shared
0.00
None
1.06M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 7.97M | SH | $3.36M 4.91% | 6.60M | 0.00 | 1.37M |
AMAZON.COM INCSOLE | Common Stock | 14.73M | SH | $3.23M 4.73% | 12.93M | 0.00 | 1.81M |
APPLE INCSOLE | Common Stock | 10.29M | SH | $2.58M 3.77% | 9.09M | 0.00 | 1.20M |
ALPHABET INC ASOLE | Common Stock | 8.42M | SH | $1.59M 2.33% | 7.84M | 0.00 | 579.89K |
VISA INCSOLE | Common Stock | 4.70M | SH | $1.49M 2.17% | 4.14M | 0.00 | 562.35K |
INTERCONTINENSOLE | Common Stock | 8.20M | SH | $1.22M 1.79% | 7.20M | 0.00 | 1.01M |
BANK OF AMERICASOLE | Common Stock | 27.17M | SH | $1.19M 1.75% | 24.78M | 0.00 | 2.39M |
NORFOLK SOUTHERSOLE | Common Stock | 4.41M | SH | $1.04M 1.52% | 4.09M | 0.00 | 320.33K |
BROADCOM INCSOLE | Common Stock | 4.09M | SH | $948.6K 1.39% | 3.66M | 0.00 | 425.76K |
UNITEDHEALTH GRSOLE | Common Stock | 1.86M | SH | $943.2K 1.38% | 1.67M | 0.00 | 189.62K |
EXELON CORPSOLE | Common Stock | 24.66M | SH | $928.3K 1.36% | 23.08M | 0.00 | 1.57M |
ACCENTURE PLCSOLE | Common Stock | 2.54M | SH | $891.9K 1.30% | 1.98M | 0.00 | 522.74K |
TAIWAN SEMI-ADRSOLE | CommonStock ADR | 4.26M | SH | $842.2K 1.23% | 3.16M | 0.00 | 1.02M |
AON PLC/IRELANDSOLE | Common Stock | 2.34M | SH | $839.4K 1.23% | 1.76M | 0.00 | 546.16K |
THERMO FISHERSOLE | Common Stock | 1.49M | SH | $776.2K 1.14% | 1.05M | 0.00 | 446.87K |
MARVEL TECH INCSOLE | Common Stock | 6.85M | SH | $757.0K 1.11% | 6.48M | 0.00 | 373.41K |
AMPHENOL CORPSOLE | Common Stock | 10.40M | SH | $722.4K 1.06% | 8.39M | 0.00 | 2.02M |
EXXON MOBILSOLE | Common Stock | 6.70M | SH | $720.6K 1.05% | 6.50M | 0.00 | 195.35K |
NVIDIA CORPSOLE | Common Stock | 5.35M | SH | $718.5K 1.05% | 2.49M | 0.00 | 2.86M |
ROCKWELL NEWSOLE | Common Stock | 2.45M | SH | $701.2K 1.03% | 1.39M | 0.00 | 1.06M |
CSX CORPSOLE | Common Stock | 21.12M | SH | $681.7K 1.00% | 20.09M | 0.00 | 1.03M |
DANAHER CORP DESOLE | Common Stock | 2.83M | SH | $649.9K 0.95% | 2.35M | 0.00 | 478.48K |
ANALOG DEVICESSOLE | Common Stock | 3.03M | SH | $642.9K 0.94% | 2.27M | 0.00 | 757.37K |
WASTE MGMT INCSOLE | Common Stock | 3.11M | SH | $627.8K 0.92% | 2.81M | 0.00 | 299.38K |
APPLIED MATLS ISOLE | Common Stock | 3.78M | SH | $614.5K 0.90% | 2.71M | 0.00 | 1.06M |
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