Filed: 5/15/2025ACC: 0001207017-25-000047
📋 What this filing means
LAZARD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2336 equity positions with a total reported market value of $65.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2336
Positions
$65.13M
Total AUM (reported)
5.90B
Total Shares
Allocation by class
COMMON STOCK$52.07M80.0%
COMMONSTOCK ADR$6.23M9.6%
BOND 30/360P2 U$4.70M7.2%
BOND 30/360P1 U$350.5K0.5%
MUTFUND EQ 4 TL$300.8K0.5%
BOND30E/360P2 U$291.0K0.4%
CL-ENDFUND EQ 1$233.5K0.4%
Portfolio Concentration
Top 3$7.87M12.1%
4–10$7.77M11.9%
11–25$10.09M15.5%
Rest$39.40M60.5%
Top 3 weight
12.1%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 5.90B
Sole
Full voting authority
4.32B
shares
% of voting shares73.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.58B
shares
% of voting shares26.8%
Investment Discretion (by position count)
Sole2335
Shared0
Other1
Dominant voting typeSole · 73.2% of voting shares
Institutional Holdings2336
Rows:
MICROSOFT CORP
SOLEShares7.83M
TypeSH
Market value$2.94M
4.52%
Sole
6.58M
Shared
0.00
None
1.25M
APPLE INC
SOLEShares11.87M
TypeSH
Market value$2.64M
4.05%
Sole
10.63M
Shared
0.00
None
1.24M
AMAZON.COM INC
SOLEShares12.05M
TypeSH
Market value$2.29M
3.52%
Sole
10.46M
Shared
0.00
None
1.59M
VISA INC
SOLEShares4.37M
TypeSH
Market value$1.53M
2.35%
Sole
3.84M
Shared
0.00
None
535.12K
ALPHABET INC A
SOLEShares8.42M
TypeSH
Market value$1.30M
2.00%
Sole
7.71M
Shared
0.00
None
707.05K
INTERCONTINEN
SOLEShares7.06M
TypeSH
Market value$1.22M
1.87%
Sole
6.09M
Shared
0.00
None
974.81K
EXELON CORP
SOLEShares22.24M
TypeSH
Market value$1.02M
1.57%
Sole
20.97M
Shared
0.00
None
1.26M
BANK OF AMERICA
SOLEShares24.53M
TypeSH
Market value$1.02M
1.57%
Sole
22.27M
Shared
0.00
None
2.26M
AON PLC/IRELAND
SOLEShares2.24M
TypeSH
Market value$894.3K
1.37%
Sole
1.65M
Shared
0.00
None
553.17K
THERMO FISHER
SOLEShares1.56M
TypeSH
Market value$775.2K
1.19%
Sole
1.12M
Shared
0.00
None
436.75K
EXXON MOBIL
SOLEShares6.38M
TypeSH
Market value$758.4K
1.16%
Sole
6.21M
Shared
0.00
None
164.19K
TAIWAN SEMI-ADR
SOLEShares4.45M
TypeSH
Market value$739.1K
1.13%
Sole
3.13M
Shared
0.00
None
1.25M
NORFOLK SOUTHER
SOLEShares3.09M
TypeSH
Market value$731.3K
1.12%
Sole
2.94M
Shared
0.00
None
147.59K
BROADCOM INC
SOLEShares4.33M
TypeSH
Market value$724.5K
1.11%
Sole
3.59M
Shared
0.00
None
738.47K
CSX CORP
SOLEShares24.42M
TypeSH
Market value$718.6K
1.10%
Sole
23.30M
Shared
0.00
None
1.11M
AMERICAN ELEC P
SOLEShares6.47M
TypeSH
Market value$707.1K
1.09%
Sole
6.24M
Shared
0.00
None
228.36K
WASTE MGMT INC
SOLEShares3.04M
TypeSH
Market value$704.4K
1.08%
Sole
2.75M
Shared
0.00
None
286.30K
UNITEDHEALTH GR
SOLEShares1.26M
TypeSH
Market value$659.8K
1.01%
Sole
1.11M
Shared
0.00
None
147.79K
LILLY ELI & CO
SOLEShares779.89K
TypeSH
Market value$644.1K
0.99%
Sole
713.41K
Shared
0.00
None
65.86K
COCA COLA CO
SOLEShares8.96M
TypeSH
Market value$641.5K
0.98%
Sole
8.11M
Shared
0.00
None
830.70K
BOSTON SCIENTIF
SOLEShares6.26M
TypeSH
Market value$631.6K
0.97%
Sole
5.87M
Shared
0.00
None
381.09K
DANAHER CORP DE
SOLEShares3M
TypeSH
Market value$616.0K
0.95%
Sole
2.55M
Shared
0.00
None
455.88K
ACCENTURE PLC
SOLEShares1.96M
TypeSH
Market value$613.0K
0.94%
Sole
1.45M
Shared
0.00
None
477.14K
NVIDIA CORP
SOLEShares5.59M
TypeSH
Market value$606.0K
0.93%
Sole
2.88M
Shared
0.00
None
2.69M
ANALOG DEVICES
SOLEShares2.93M
TypeSH
Market value$589.9K
0.91%
Sole
2.17M
Shared
0.00
None
752.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 7.83M | SH | $2.94M 4.52% | 6.58M | 0.00 | 1.25M |
APPLE INCSOLE | Common Stock | 11.87M | SH | $2.64M 4.05% | 10.63M | 0.00 | 1.24M |
AMAZON.COM INCSOLE | Common Stock | 12.05M | SH | $2.29M 3.52% | 10.46M | 0.00 | 1.59M |
VISA INCSOLE | Common Stock | 4.37M | SH | $1.53M 2.35% | 3.84M | 0.00 | 535.12K |
ALPHABET INC ASOLE | Common Stock | 8.42M | SH | $1.30M 2.00% | 7.71M | 0.00 | 707.05K |
INTERCONTINENSOLE | Common Stock | 7.06M | SH | $1.22M 1.87% | 6.09M | 0.00 | 974.81K |
EXELON CORPSOLE | Common Stock | 22.24M | SH | $1.02M 1.57% | 20.97M | 0.00 | 1.26M |
BANK OF AMERICASOLE | Common Stock | 24.53M | SH | $1.02M 1.57% | 22.27M | 0.00 | 2.26M |
AON PLC/IRELANDSOLE | Common Stock | 2.24M | SH | $894.3K 1.37% | 1.65M | 0.00 | 553.17K |
THERMO FISHERSOLE | Common Stock | 1.56M | SH | $775.2K 1.19% | 1.12M | 0.00 | 436.75K |
EXXON MOBILSOLE | Common Stock | 6.38M | SH | $758.4K 1.16% | 6.21M | 0.00 | 164.19K |
TAIWAN SEMI-ADRSOLE | CommonStock ADR | 4.45M | SH | $739.1K 1.13% | 3.13M | 0.00 | 1.25M |
NORFOLK SOUTHERSOLE | Common Stock | 3.09M | SH | $731.3K 1.12% | 2.94M | 0.00 | 147.59K |
BROADCOM INCSOLE | Common Stock | 4.33M | SH | $724.5K 1.11% | 3.59M | 0.00 | 738.47K |
CSX CORPSOLE | Common Stock | 24.42M | SH | $718.6K 1.10% | 23.30M | 0.00 | 1.11M |
AMERICAN ELEC PSOLE | Common Stock | 6.47M | SH | $707.1K 1.09% | 6.24M | 0.00 | 228.36K |
WASTE MGMT INCSOLE | Common Stock | 3.04M | SH | $704.4K 1.08% | 2.75M | 0.00 | 286.30K |
UNITEDHEALTH GRSOLE | Common Stock | 1.26M | SH | $659.8K 1.01% | 1.11M | 0.00 | 147.79K |
LILLY ELI & COSOLE | Common Stock | 779.89K | SH | $644.1K 0.99% | 713.41K | 0.00 | 65.86K |
COCA COLA COSOLE | Common Stock | 8.96M | SH | $641.5K 0.98% | 8.11M | 0.00 | 830.70K |
BOSTON SCIENTIFSOLE | Common Stock | 6.26M | SH | $631.6K 0.97% | 5.87M | 0.00 | 381.09K |
DANAHER CORP DESOLE | Common Stock | 3M | SH | $616.0K 0.95% | 2.55M | 0.00 | 455.88K |
ACCENTURE PLCSOLE | Common Stock | 1.96M | SH | $613.0K 0.94% | 1.45M | 0.00 | 477.14K |
NVIDIA CORPSOLE | Common Stock | 5.59M | SH | $606.0K 0.93% | 2.88M | 0.00 | 2.69M |
ANALOG DEVICESSOLE | Common Stock | 2.93M | SH | $589.9K 0.91% | 2.17M | 0.00 | 752.46K |
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