Filed: 8/14/2025ACC: 0001207017-25-000063
📋 What this filing means
LAZARD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2293 equity positions with a total reported market value of $72.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2293
Positions
$72.67M
Total AUM (reported)
7.17B
Total Shares
Allocation by class
COMMON STOCK$58.12M80.0%
BOND 30/360P2 U$6.23M8.6%
COMMONSTOCK ADR$5.83M8.0%
BOND 30/360P1 U$462.5K0.6%
MUTFUND EQ 4 TL$320.2K0.4%
BOND30E/360P2 U$288.7K0.4%
CL-ENDFUND EQ 1$270.7K0.4%
Portfolio Concentration
Top 3$8.72M12.0%
4–10$8.39M11.5%
11–25$10.80M14.9%
Rest$44.75M61.6%
Top 3 weight
12.0%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 7.17B
Sole
Full voting authority
4.77B
shares
% of voting shares66.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.40B
shares
% of voting shares33.4%
Investment Discretion (by position count)
Sole2291
Shared0
Other2
Dominant voting typeSole · 66.6% of voting shares
Institutional Holdings2293
Rows:
MICROSOFT CORP
SOLEShares7.61M
TypeSH
Market value$3.79M
5.21%
Sole
6.03M
Shared
0.00
None
1.58M
AMAZON.COM INC
SOLEShares11.45M
TypeSH
Market value$2.51M
3.46%
Sole
9.74M
Shared
0.00
None
1.71M
APPLE INC
SOLEShares11.81M
TypeSH
Market value$2.42M
3.33%
Sole
10.47M
Shared
0.00
None
1.34M
ALPHABET INC A
SOLEShares8.15M
TypeSH
Market value$1.44M
1.98%
Sole
7.42M
Shared
0.00
None
731.87K
VISA INC
SOLEShares3.61M
TypeSH
Market value$1.28M
1.76%
Sole
2.87M
Shared
0.00
None
739.30K
INTERCONTINEN
SOLEShares6.63M
TypeSH
Market value$1.22M
1.67%
Sole
5.67M
Shared
0.00
None
961.24K
BROADCOM INC
SOLEShares4.32M
TypeSH
Market value$1.19M
1.64%
Sole
3.56M
Shared
0.00
None
765.38K
CSX CORP
SOLEShares34.49M
TypeSH
Market value$1.13M
1.55%
Sole
32.63M
Shared
0.00
None
1.87M
NVIDIA CORP
SOLEShares7.07M
TypeSH
Market value$1.12M
1.54%
Sole
3.23M
Shared
0.00
None
3.83M
TAIWAN SEMI-ADR
SOLEShares4.52M
TypeSH
Market value$1.02M
1.41%
Sole
3.25M
Shared
0.00
None
1.18M
BANK OF AMERICA
SOLEShares19.64M
TypeSH
Market value$929.5K
1.28%
Sole
17.65M
Shared
0.00
None
1.99M
PROCTER & GAMBL
SOLEShares5.50M
TypeSH
Market value$877.0K
1.21%
Sole
4.41M
Shared
0.00
None
1.08M
NORFOLK SOUTHER
SOLEShares3.29M
TypeSH
Market value$842.0K
1.16%
Sole
3.13M
Shared
0.00
None
160.43K
LILLY ELI & CO
SOLEShares1.02M
TypeSH
Market value$793.5K
1.09%
Sole
857.95K
Shared
0.00
None
159.32K
EXELON CORP
SOLEShares16.89M
TypeSH
Market value$733.4K
1.01%
Sole
16.11M
Shared
0.00
None
767.02K
BOSTON SCIENTIF
SOLEShares6.63M
TypeSH
Market value$712.4K
0.98%
Sole
5.42M
Shared
0.00
None
1.21M
APPLIED MATLS I
SOLEShares3.72M
TypeSH
Market value$680.5K
0.94%
Sole
2.52M
Shared
0.00
None
1.19M
EXXON MOBIL
SOLEShares6.25M
TypeSH
Market value$673.5K
0.93%
Sole
6.06M
Shared
0.00
None
184.75K
ANALOG DEVICES
SOLEShares2.81M
TypeSH
Market value$668.3K
0.92%
Sole
2.07M
Shared
0.00
None
742.01K
ROCKWELL NEW
SOLEShares1.99M
TypeSH
Market value$661.7K
0.91%
Sole
944.23K
Shared
0.00
None
1.05M
DANAHER CORP DE
SOLEShares3.32M
TypeSH
Market value$655.0K
0.90%
Sole
2.54M
Shared
0.00
None
775.55K
AON PLC/IRELAND
SOLEShares1.82M
TypeSH
Market value$650.3K
0.89%
Sole
1.28M
Shared
0.00
None
508.10K
THERMO FISHER
SOLEShares1.60M
TypeSH
Market value$649.0K
0.89%
Sole
949.26K
Shared
0.00
None
651.35K
AMPHENOL CORP
SOLEShares6.53M
TypeSH
Market value$644.5K
0.89%
Sole
4.64M
Shared
0.00
None
1.88M
SCHWAB CHARLES
SOLEShares6.89M
TypeSH
Market value$628.6K
0.87%
Sole
6.26M
Shared
0.00
None
632.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 7.61M | SH | $3.79M 5.21% | 6.03M | 0.00 | 1.58M |
AMAZON.COM INCSOLE | Common Stock | 11.45M | SH | $2.51M 3.46% | 9.74M | 0.00 | 1.71M |
APPLE INCSOLE | Common Stock | 11.81M | SH | $2.42M 3.33% | 10.47M | 0.00 | 1.34M |
ALPHABET INC ASOLE | Common Stock | 8.15M | SH | $1.44M 1.98% | 7.42M | 0.00 | 731.87K |
VISA INCSOLE | Common Stock | 3.61M | SH | $1.28M 1.76% | 2.87M | 0.00 | 739.30K |
INTERCONTINENSOLE | Common Stock | 6.63M | SH | $1.22M 1.67% | 5.67M | 0.00 | 961.24K |
BROADCOM INCSOLE | Common Stock | 4.32M | SH | $1.19M 1.64% | 3.56M | 0.00 | 765.38K |
CSX CORPSOLE | Common Stock | 34.49M | SH | $1.13M 1.55% | 32.63M | 0.00 | 1.87M |
NVIDIA CORPSOLE | Common Stock | 7.07M | SH | $1.12M 1.54% | 3.23M | 0.00 | 3.83M |
TAIWAN SEMI-ADRSOLE | CommonStock ADR | 4.52M | SH | $1.02M 1.41% | 3.25M | 0.00 | 1.18M |
BANK OF AMERICASOLE | Common Stock | 19.64M | SH | $929.5K 1.28% | 17.65M | 0.00 | 1.99M |
PROCTER & GAMBLSOLE | Common Stock | 5.50M | SH | $877.0K 1.21% | 4.41M | 0.00 | 1.08M |
NORFOLK SOUTHERSOLE | Common Stock | 3.29M | SH | $842.0K 1.16% | 3.13M | 0.00 | 160.43K |
LILLY ELI & COSOLE | Common Stock | 1.02M | SH | $793.5K 1.09% | 857.95K | 0.00 | 159.32K |
EXELON CORPSOLE | Common Stock | 16.89M | SH | $733.4K 1.01% | 16.11M | 0.00 | 767.02K |
BOSTON SCIENTIFSOLE | Common Stock | 6.63M | SH | $712.4K 0.98% | 5.42M | 0.00 | 1.21M |
APPLIED MATLS ISOLE | Common Stock | 3.72M | SH | $680.5K 0.94% | 2.52M | 0.00 | 1.19M |
EXXON MOBILSOLE | Common Stock | 6.25M | SH | $673.5K 0.93% | 6.06M | 0.00 | 184.75K |
ANALOG DEVICESSOLE | Common Stock | 2.81M | SH | $668.3K 0.92% | 2.07M | 0.00 | 742.01K |
ROCKWELL NEWSOLE | Common Stock | 1.99M | SH | $661.7K 0.91% | 944.23K | 0.00 | 1.05M |
DANAHER CORP DESOLE | Common Stock | 3.32M | SH | $655.0K 0.90% | 2.54M | 0.00 | 775.55K |
AON PLC/IRELANDSOLE | Common Stock | 1.82M | SH | $650.3K 0.89% | 1.28M | 0.00 | 508.10K |
THERMO FISHERSOLE | Common Stock | 1.60M | SH | $649.0K 0.89% | 949.26K | 0.00 | 651.35K |
AMPHENOL CORPSOLE | Common Stock | 6.53M | SH | $644.5K 0.89% | 4.64M | 0.00 | 1.88M |
SCHWAB CHARLESSOLE | Common Stock | 6.89M | SH | $628.6K 0.87% | 6.26M | 0.00 | 632.29K |
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