Fund HoldingsLAZARD ASSET MANAGEMENT LLC

Total Portfolio Value
$72.67M
Total Bought
$10.18M
Total Sold
$8.62M
Net Transaction
+$1.57M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)07,614,015+7,614,01503,7875.21%+3,787
CROWN CASTLE IN(CCI)05,472,810+5,472,81005620.77%+562
NVIDIA CORP(NVDA)07,068,385+7,068,38501,1171.54%+1,117
BROADCOM INC(AVGO)04,324,215+4,324,21501,1921.64%+1,192
CSX CORP(CSX)24,417,26834,492,262+10,074,9947191,1251.55%+407
PROCTER & GAMBL(PG)3,309,1895,504,749+2,195,5605648771.21%+313
TAIWAN SEMI-ADR(TSM)04,518,466+4,518,46601,0231.41%+1,023
TRANE TECHNOLOG(TT)810,0531,135,906+325,8532734970.68%+224
AMAZON.COM INC(AMZN)011,452,354+11,452,35402,5133.46%+2,513
ALIBABA GROUP H(BABA)00002050.28%+205
GENERAL ELECTRI(GE)0796,422+796,42202050.28%+205
LABCORP HOLDING(LH)0989,433+989,43302600.36%+260
JD COM INC 06/2(JD)00001820.25%+182
INTUIT(INTU)0315,628+315,62802490.34%+249
EVERSOURCE ENER(ES)02,692,707+2,692,70701710.24%+171
BLACKSTONE INC(BX)03,803,344+3,803,34405690.78%+569
APPLIED MATLS I03,717,354+3,717,35406810.94%+681
LILLY ELI & CO(LLY)779,8931,017,898+238,0056447931.09%+149
PAYPAL HOLDINGS(PYPL)02,106,215+2,106,21501570.22%+157
UNITED RENTAL(URI)0189,038+189,03801420.20%+142
ALPHABET INC A(GOOG)08,151,497+8,151,49701,4371.98%+1,437
META PLATFORMS(META)335,149440,470+105,3211933250.45%+132
HDFC BANK LTD A(HDB)4,521,5685,523,962+1,002,3943004240.58%+123
NICE SYSTEM ADR(NICE)567,7501,226,920+659,170882070.29%+120
ARCOS DORADOS(ARCO)014,873,278+14,873,27801170.16%+117
NORFOLK SOUTHER(NSC)03,289,431+3,289,43108421.16%+842
CADENCE DESIGN(CDNS)735,788954,414+218,6261872940.40%+107
BECTON DICKINSO(BDX)0760,995+760,99501310.18%+131
MARVEL TECH INC(MRVL)07,156,057+7,156,05705540.76%+554
MICROCHIP TECHN(MCHP)00001020.14%+102
ROCKWELL NEW(ROK)01,992,020+1,992,02006620.91%+662
AUTODESK INC0830,938+830,93802570.35%+257
QUALCOMM INC(QCOM)2,753,7143,262,904+509,1904235200.72%+97
WEC ENERGY GROU(WEC)0000960.13%+96
WESTERN DIGITAL(WDC)000641540.21%+89
MICRON TECHNOLO(MU)01,929,673+1,929,67302380.33%+238
PTC INC(PTC)01,547,622+1,547,62202670.37%+267
BOSTON SCIENTIF(BSX)6,260,5606,632,760+372,2006327120.98%+81
ANALOG DEVICES(ADI)02,807,854+2,807,85406680.92%+668
TRIP.COM GROUP(TCOM)0000780.11%+78
ASM LITH COMM
N Y REGISTRY SHS
172,662239,471+66,8091141920.26%+77
WALT DISNEY CO(DIS)353,590898,506+544,916351110.15%+77
COLGATE PALMOL(CL)02,187,957+2,187,95701990.27%+199
MERCK & CO INC(MRK)5,018,6296,609,067+1,590,4384505230.72%+73
SCHLUMBERGER LT(SLB)3,757,0726,788,978+3,031,9061572290.32%+72
AMERICA MOVIL S(AMX)15,440,10016,272,887+832,7872202920.40%+72
NASDAQ OMX(NDAQ)0814,202+814,2020730.10%+73
ALPHABET INC C(GOOG)02,148,501+2,148,50103810.52%+381
COINBASE GLOBAL(COIN)0000710.10%+71
AGILENT TECHNO(A)0678,718+678,7180800.11%+80
CYBER-ARK SOFT88,343243,637+155,29430990.14%+69
FISERV INC(FISV)756,7561,370,640+613,8841672360.33%+69
LITE 0.5-12/26(LITE)0001322010.28%+69
AMETEK INC1,663,2541,950,558+287,3042863530.49%+67
AMPHENOL CORP06,526,129+6,526,12906440.89%+644
IPG PHOTONICS(IPGP)01,899,461+1,899,46101300.18%+130
BANCO DE SA ADR(SAN)07,643,158+7,643,1580630.09%+63
HOME DEPOT INC(HD)01,220,640+1,220,64004480.62%+448
EQUIFAX(EFX)1,586,5631,726,990+140,4273864480.62%+62
ADV MICRO DEV I(AMD)01,606,202+1,606,20202280.31%+228
NOVA MEASUR IN(NVMI)212,289359,221+146,93239990.14%+60
MKS INSTRUMENTS(MKSI)0000570.08%+57
CARLISLE COS IN(CSL)0180,889+180,8890680.09%+68
COPART INC COMM(CPRT)414,3741,580,277+1,165,90323780.11%+54
S&P GLOBAL INC(SPGI)0609,420+609,42003210.44%+321
EATON CORP PLC(ETN)0565,837+565,83702020.28%+202
SNAP 0.75-08/26(SNAP)0000510.07%+51
GLOBAL PAYMENTS(GPN)0675,256+675,2560540.07%+54
TELEKM INDO ADR(TLK)014,916,907+14,916,90702530.35%+253
ECOLAB INC(ECL)0219,757+219,7570590.08%+59
SYNOPSYS INC(SNPS)0303,046+303,04601550.21%+155
GRUPO AERO ADS(PAC)776,018835,369+59,3511441920.26%+48
SCHWAB CHARLES(SCHW)7,425,7616,889,739-536,0225816290.87%+47
SPOT 0-03/15/26(SPOT)00047950.13%+47
COSTCO WHOLE(COST)52,01797,327+45,31049960.13%+47
AKAMAI TECHNOLO(AKAM)00046920.13%+47
HUBBELL INC(HUBB)0114,100+114,1000470.06%+47
WIX.COM LTD
SHS
01,542,153+1,542,15302440.34%+244
KENVUE INC-NYS(KVUE)2,738,9685,340,408+2,601,440661120.15%+46
CBRE GROUP INC(CBRE)02,747,959+2,747,95903850.53%+385
XYLEM INC(XYL)0392,440+392,4400510.07%+51
KB FINANCIAL GP(KB)01,554,154+1,554,15401280.18%+128
BBIO 2.5-03/27(BBIO)0000630.09%+63
VERISK ANALYTIC(VRSK)0266,283+266,2830830.11%+83
BOEING CO(BA)01,913,404+1,913,40404010.55%+401
PTC THERAPEUTIC(PTCT)0000530.07%+53
COIN 0.5 06/01/(COIN)0000580.08%+58
NET 0 08/15/26(NET)000751160.16%+41
CHUBB LTD NEW
COM
1,492,1661,694,857+202,6914514910.68%+40
COMFORT SYSTEMS(FIX)0131,329+131,3290700.10%+70
Lazard Next Gen
NEXT GEN TEC ETF
01,150,000+1,150,0000390.05%+39
TYL 0.25-03/26(TYL)0000870.12%+87
DANAHER CORP DE(DHR)03,315,989+3,315,98906550.90%+655
PELOTON INTERAC(PTON)0000380.05%+38
PALO ALTO NETWO(PANW)351,785471,343+119,55860960.13%+36
SEALTD 2.375-25(SE)0001111470.20%+36
PEPSICO INC(PEP)0665,871+665,8710880.12%+88
Lazard Equity M
EQUIT MEGAT ETF
01,170,000+1,170,0000350.05%+35
UGI CORP 5- 06/(UGI)0000350.05%+35
Lazard Japanese
JAPANESE EQUITY
01,129,361+1,129,3610320.04%+32
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