Fund Holdings — LAZARD ASSET MANAGEMENT LLC

Total Portfolio Value
$74.16B
Total Bought
$42.11B
Total Sold
$31.83B
Net Transaction
+$10.29B
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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MICROSOFT CORP(MSFT)7,614,0157,603,320-10,6953,7873,938,1405.31%+3,934,352
APPLE INC(AAPL)11,805,50212,108,749+303,2472,4223,083,2514.16%+3,080,829
AMAZON COM INC(AMZN)11,452,35411,607,864+155,5102,5132,548,7393.44%+2,546,226
ALPHABET INC(GOOG)8,151,4977,146,562-1,004,9351,4371,737,3292.34%+1,735,893
NVIDIA CORPORATION(NVDA)7,068,3858,069,148+1,000,7631,1171,505,5422.03%+1,504,425
BROADCOM INC(AVGO)4,324,2154,079,119-245,0961,1921,345,7421.81%+1,344,550
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,518,4664,558,569+40,1031,0231,273,1631.72%+1,272,139
FERROVIAL SE
ORD SHS
5421,987,702+21,987,64801,258,8651.70%+1,258,865
VISA INC(V)3,605,6993,603,970-1,7291,2801,230,3231.66%+1,229,043
CSX CORP(CSX)34,492,26230,690,116-3,802,1461,1251,089,8061.47%+1,088,681
INTERCONTINENTAL EXCHANGE IN(ICE)6,632,1116,397,796-234,3151,2171,077,9011.45%+1,076,684
BANK AMERICA CORP19,641,85519,702,392+60,5379291,016,4461.37%+1,015,517
EXELON CORP(EXC)16,891,60922,446,103+5,554,4947331,010,2991.36%+1,009,566
PROCTER AND GAMBLE CO(PG)5,504,7496,007,605+502,856877923,0681.24%+922,191
AMERICAN TOWER CORP NEW(AMT)214,1404,464,182+4,250,04247858,5511.16%+858,504
CANADIAN NATL RY CO(CNI)1,4018,955,711+8,954,3100844,3531.14%+844,353
ELI LILLY & CO(LLY)1,017,8981,083,421+65,523793826,6501.11%+825,857
THERMO FISHER SCIENTIFIC INC(TMO)1,600,6141,582,872-17,742649767,7251.04%+767,076
AMPHENOL CORP NEW6,526,1296,184,592-341,537644765,3431.03%+764,699
ANALOG DEVICES INC(ADI)2,807,8542,759,919-47,935668678,1120.91%+677,444
ALPHABET INC(GOOG)2,148,5012,709,744+561,243381659,9580.89%+659,577
BOSTON SCIENTIFIC CORP(BSX)6,632,7606,719,769+87,009712656,0510.88%+655,339
EXXON MOBIL CORP6,247,8775,812,338-435,539674655,3410.88%+654,668
DANAHER CORPORATION(DHR)3,315,9893,296,709-19,280655653,6050.88%+652,950
SCHWAB CHARLES CORP(SCHW)6,889,7396,533,016-356,723629623,7070.84%+623,078
BLACKSTONE INC(BX)3,803,3443,612,663-190,681569617,2230.83%+616,655
CONSOLIDATED EDISON INC(ED)4,9005,960,553+5,955,6530599,1550.81%+599,154
MERCK & CO INC(MRK)6,609,0677,063,672+454,605523592,8540.80%+592,331
APPLIED MATLS INC3,717,3542,883,765-833,589681590,4220.80%+589,741
MEDTRONIC PLC(MDT)5,044,1936,001,342+957,149440571,5020.77%+571,062
WASTE MGMT INC DEL(WM)2,516,0302,586,393+70,363576571,1530.77%+570,577
QUALCOMM INC(QCOM)3,262,9043,375,638+112,734520561,5710.76%+561,052
COCA COLA CO(KO)8,512,5318,407,620-104,911602557,5930.75%+556,991
MARSH & MCLENNAN COS INC(MRSH)2,593,2912,763,189+169,898567556,8660.75%+556,299
MARVELL TECHNOLOGY INC(MRVL)7,156,0576,392,013-764,044554537,3770.72%+536,823
CHUBB LIMITED
COM
1,694,8571,818,295+123,438491513,2140.69%+512,723
ACCENTURE PLC IRELAND
SHS CLASS A
2,088,0862,073,651-14,435624511,3620.69%+510,738
CROWN CASTLE INC(CCI)5,472,8105,189,580-283,230562500,7430.68%+500,180
MCDONALDS CORP(MCD)1,749,3481,647,378-101,970511500,6220.68%+500,111
AMETEK INC1,950,5582,645,977+695,419353497,4440.67%+497,091
ROCKWELL AUTOMATION INC(ROK)1,992,0201,416,876-575,144662495,2410.67%+494,579
HOME DEPOT INC(HD)1,220,6401,205,265-15,375448488,3610.66%+487,914
GOLDMAN SACHS GROUP INC(GS)575,614601,701+26,087407479,1650.65%+478,757
TRANE TECHNOLOGIES PLC(TT)1,135,9061,106,999-28,907497467,1090.63%+466,613
JACOBS SOLUTIONS INC(J)3,181,2273,096,748-84,479418464,0790.63%+463,660
LINDE PLC(LIN)0954,064+954,0640453,2740.61%+453,274
AON PLC(AON)1,822,8861,260,420-562,466650449,4400.61%+448,790
EQUIFAX INC(EFX)1,726,9901,736,731+9,741448445,5240.60%+445,076
CBRE GROUP INC(CBRE)2,747,9592,624,142-123,817385413,4600.56%+413,075
META PLATFORMS INC(META)440,470545,000+104,530325400,2370.54%+399,912
SALESFORCE INC(CRM)1,316,7271,679,186+362,459359397,9670.54%+397,608
HDFC BANK LTD(HDB)5,523,96211,476,763+5,952,801424392,0460.53%+391,623
P T TELEKOMUNIKASI INDONESIA(TLK)14,916,90720,071,706+5,154,799253377,7500.51%+377,497
ZOETIS INC(ZTS)2,701,9052,577,527-124,378421377,1440.51%+376,722
UNITEDHEALTH GROUP INC(UNH)895,9431,081,118+185,175280373,3100.50%+373,031
AMERICAN EXPRESS CO(AXP)1,137,6471,120,105-17,542363372,0540.50%+371,691
AMERICA MOVIL SAB DE CV(AMX)16,272,88717,703,513+1,430,626292371,7740.50%+371,482
AUTODESK INC830,9381,159,983+329,045257368,4920.50%+368,235
IQVIA HLDGS INC(IQV)1,866,5371,839,038-27,499294349,3070.47%+349,013
CADENCE DESIGN SYSTEM INC(CDNS)954,414953,730-684294335,0070.45%+334,713
CRH PLC
ORD
3,062,3962,739,499-322,897281328,4270.44%+328,146
CONOCOPHILLIPS(COP)3,619,5643,392,604-226,960325320,9060.43%+320,582
BOEING CO(BA)1,913,4041,469,524-443,880401317,1670.43%+316,766
S&P GLOBAL INC(SPGI)609,420646,289+36,869321314,5550.42%+314,234
INFOSYS LTD(INFY)4,371,05819,240,608+14,869,55081313,0450.42%+312,964
PTC INC(PTC)1,547,6221,524,976-22,646267309,6010.42%+309,334
SCHLUMBERGER LTD(SLB)6,788,9788,897,810+2,108,832229305,8180.41%+305,588
NORDSON CORP(NDSN)1,557,7231,299,434-258,289334294,9060.40%+294,573
OLD DOMINION FREIGHT LINE IN(ODFL)1,933,4802,054,044+120,564314289,1680.39%+288,855
INTUIT(INTU)315,628400,967+85,339249273,8240.37%+273,576
PETROLEO BRASILEIRO SA PETRO(PBR)19,139,75221,569,843+2,430,091239273,0740.37%+272,835
ADOBE INC(ADBE)749,138773,002+23,864290272,6760.37%+272,386
MONDELEZ INTL INC(MDLZ)4,498,5534,265,489-233,064303266,4650.36%+266,162
MICRON TECHNOLOGY INC(MU)1,929,6731,525,608-404,065238255,2650.34%+255,027
INTUITIVE SURGICAL INC36,075608,562+572,4872249,6480.34%+249,646
GE AEROSPACE(GE)796,422828,440+32,018205249,2110.34%+249,006
ADVANCED MICRO DEVICES INC(AMD)1,606,2021,535,818-70,384228248,4800.34%+248,252
VALE S A20,080,22222,272,507+2,192,285195241,8790.33%+241,684
ASML HOLDING N V
N Y REGISTRY SHS
239,471240,232+761192232,5660.31%+232,374
BRIGHTSTAR LOTTERY PLC(BRSL)13,710,11713,279,477-430,640217229,0710.31%+228,854
GRUPO AEROPUERTO DEL PACIFIC(PAC)835,369947,581+112,212192224,7570.30%+224,565
OMNICOM GROUP INC(OMC)2,846,3952,749,428-96,967205224,1610.30%+223,956
UNITED RENTALS INC(URI)189,038232,394+43,356142221,8570.30%+221,715
VERTEX PHARMACEUTICALS INC(VRTX)480,310544,823+64,513214213,3740.29%+213,161
FISERV INC(FISV)1,370,6401,649,344+278,704236212,6500.29%+212,414
COCA-COLA EUROPACIFIC PARTNE
SHS
567,7002,329,999+1,762,29953210,8020.28%+210,750
ISHARES TR318,798307,431-11,367198205,7640.28%+205,566
EATON CORP PLC(ETN)565,837546,426-19,411202204,5000.28%+204,298
UNILEVER PLC(UL)3,662,0803,425,384-236,696224203,0570.27%+202,833
TERNIUM SA(TX)5,358,7725,813,570+454,798161201,9050.27%+201,744
ASE TECHNOLOGY HLDG CO LTD(ASX)18,161,92818,012,941-148,987188199,7640.27%+199,576
CREDICORP LTD(BAP)620,306725,152+104,846139193,0940.26%+192,955
SYNOPSYS INC(SNPS)303,046389,291+86,245155192,0720.26%+191,917
ALIBABA GROUP HLDG LTD(BABA)1,122,2891,071,580-50,709127191,5230.26%+191,396
TESLA INC(TSLA)296,951430,442+133,49194191,4260.26%+191,332
AVERY DENNISON CORP1,536,8891,140,744-396,145270184,9940.25%+184,725
MASTERCARD INCORPORATED(MA)122321,600+321,4780182,8600.25%+182,860
DEERE & CO(DE)303,995389,322+85,327155178,0210.24%+177,867
ELBIT SYS LTD(ESLT)0340,203+340,2030172,6730.23%+172,673
ORACLE CORP(ORCL)126,004593,032+467,02828166,7840.22%+166,757
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LAZARD ASSET MANAGEMENT LLC — 13F Holdings — Q3 2025 | TickerTrail