Fund Holdings

LAZARD ASSET MANAGEMENT LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,181 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
CROWN CASTLE INC011,635,117+11,635,11701,034,012,848+1,034,012,848
KLA CORP0257,533+257,5330312,922,930+312,922,930
ALPHABET INC2,709,7442,876,014+166,270659,958,151902,493,194+242,535,043
AMERICAN TOWER CORP NEW4,464,1826,084,963+1,620,781858,551,4821,068,336,954+209,785,472
INGERSOLL RAND INC01,884,586+1,884,5860149,296,937+149,296,937
TOTALENERGIES SE02,043,591+2,043,5910133,285,227+133,285,227
ASE TECHNOLOGY HLDG CO LTD18,012,94120,010,829+1,997,888199,763,513322,174,350+122,410,837
ALLSTATE CORP121,782671,379+549,59726,140,506139,747,539+113,607,033
US BANCORP DEL02,083,858+2,083,8580111,194,670+111,194,670
INFOSYS LTD022,882,693+22,882,6930407,769,585+407,769,585
3M CO90,314661,282+570,96814,014,927105,871,248+91,856,321
LOCKHEED MARTIN CORP0247,780+247,7800119,843,753+119,843,753
AMEREN CORP15,152932,017+916,8651,581,56693,071,218+91,489,652
MICRON TECHNOLOGY INC01,176,561+1,176,5610335,802,275+335,802,275
GRUPO AEROPUERTO DEL PACIFIC01,154,495+1,154,4950304,359,305+304,359,305
IQVIA HLDGS INC01,896,950+1,896,9500427,591,591+427,591,591
LAM RESEARCH CORP0592,462+592,4620101,417,645+101,417,645
BRISTOL-MYERS SQUIBB CO01,555,843+1,555,843083,922,172+83,922,172
PROGRESSIVE CORP0309,404+309,404070,457,479+70,457,479
HDFC BANK LTD012,478,341+12,478,3410455,958,576+455,958,576
PALO ALTO NETWORKS INC01,134,137+1,134,1370208,908,032+208,908,032
INTUITIVE SURGICAL INC0548,221+548,2210310,490,446+310,490,446
NVIDIA CORPORATION08,384,612+8,384,61201,563,730,139+1,563,730,139
ASML HOLDING N V240,232269,974+29,742232,566,391288,834,630+56,268,239
HCA HEALTHCARE INC0254,981+254,9810119,040,430+119,040,430
GALLAGHER ARTHUR J & CO0206,238+206,238053,372,332+53,372,332
VALE S A022,480,635+22,480,6350292,922,674+292,922,674
P T TELEKOMUNIKASI INDONESIA020,359,765+20,359,7650428,573,061+428,573,061
TJX COS INC NEW0915,061+915,0610140,562,520+140,562,520
ZEBRA TECHNOLOGIES CORPORATI0603,398+603,3980146,517,102+146,517,102
HP INC02,318,528+2,318,528051,656,804+51,656,804
RTX CORPORATION0275,264+275,264050,483,418+50,483,418
TERADYNE INC0812,074+812,0740157,185,043+157,185,043
SLB LIMITED08,990,843+8,990,8430345,068,561+345,068,561
MAGNA INTL INC01,183,042+1,183,042063,068,704+63,068,704
GMO ETF TRUST685,9431,618,773+932,83024,824,27762,258,010+37,433,733
CANADIAN NATL RY CO08,903,624+8,903,6240880,617,480+880,617,480
VERALTO CORP0956,972+956,972095,486,632+95,486,632
DELL TECHNOLOGIES INC0333,336+333,336041,960,336+41,960,336
GMO US Qlty ETF0882,496+882,496033,941,000+33,941,000
TORONTO DOMINION BK ONT0354,125+354,125033,373,516+33,373,516
VG Int-Term Tre0554,417+554,417033,226,000+33,226,000
TECHNIPFMC PLC0714,582+714,582031,841,774+31,841,774
BARRICK MNG CORP2,574,2992,612,862+38,56384,505,253113,816,837+29,311,584
Eagle Cap Selec0866,127+866,127028,114,000+28,114,000
JOHNSON & JOHNSON0904,546+904,5460187,195,754+187,195,754
GMO ETF TRUST626,5401,523,733+897,19316,008,09740,531,298+24,523,201
PEPSICO INC01,071,055+1,071,0550153,717,813+153,717,813
UNILEVER PLC0360,975+360,975023,607,765+23,607,765
FOX CORP0525,583+525,583038,404,350+38,404,350
BLACKROCK TECH AND PRIVATE E03,378,783+3,378,783022,266,180+22,266,180
TERNIUM SA05,866,281+5,866,2810224,033,285+224,033,285
ARCOS DORADOS HOLDINGS INC20,128,47721,471,672+1,343,195135,867,217157,602,074+21,734,857
OMNICELL COM01,557,945+1,557,945070,574,909+70,574,909
GENERAL MTRS CO0694,020+694,020056,437,706+56,437,706
INTEL CORP01,930,564+1,930,564071,237,827+71,237,827
ASTRAZENECA PLC1,334,5601,337,216+2,656102,387,464122,930,302+20,542,838
JFROG LTD01,209,684+1,209,684075,556,863+75,556,863
DEUTSCHE BANK A G01,737,872+1,737,872067,510,010+67,510,010
TAKE-TWO INTERACTIVE SOFTWAR0100,908+100,908025,835,475+25,835,475
WESTERN DIGITAL CORP0261,595+261,595045,064,971+45,064,971
TERADATA CORP DEL0702,106+702,106021,372,107+21,372,107
URBAN OUTFITTERS INC0296,317+296,317022,300,817+22,300,817
HARMONY GOLD MINING CO LTD02,988,156+2,988,156059,464,304+59,464,304
ISHARES TR0325,676+325,6760223,068,519+223,068,519
AMERIPRISE FINL INC199,682234,992+35,31098,093,783115,225,977+17,132,194
REDDIT INC072,868+72,868016,750,167+16,750,167
NORTHROP GRUMMAN CORP050,691+50,691028,904,515+28,904,515
ZETA GLOBAL HOLDINGS CORP01,179,572+1,179,572024,004,284+24,004,284
BJS WHSL CLUB HLDGS INC259,727442,407+182,68024,219,54339,829,902+15,610,359
ISHARES TR0263,929+263,929025,345,094+25,345,094
AGILENT TECHNOLOGIES INC700,731772,352+71,62189,938,824105,093,937+15,155,113
KINROSS GOLD CORP02,447,835+2,447,835068,948,477+68,948,477
VICTORY CAP0232,704+232,704014,681,000+14,681,000
S&P GLOBAL INC0629,250+629,2500328,839,533+328,839,533
SOUTHERN COPPER CORP098,339+98,339014,108,696+14,108,696
JAPAN SMALLER CAPITALIZATION03,470,865+3,470,865038,457,184+38,457,184
TARGET CORP0323,443+323,443031,616,554+31,616,554
HONEYWELL INTL INC0234,651+234,651045,778,063+45,778,063
H WORLD GROUP LTD0640,633+640,633030,141,783+30,141,783
CREDICORP LTD0720,103+720,1030206,669,595+206,669,595
HARTFORD INSURANCE GROUP INC0551,356+551,356075,976,857+75,976,857
CONSOLIDATED EDISON INC06,165,594+6,165,5940612,366,796+612,366,796
QUEST DIAGNOSTICS INC075,834+75,834013,159,474+13,159,474
SLIDE INS HLDGS INC0668,172+668,172013,015,991+13,015,991
EVERQUOTE INC0901,207+901,207024,332,589+24,332,589
PHILIP MORRIS INTL INC0927,348+927,3480148,746,619+148,746,619
GENERAL DYNAMICS CORP0418,987+418,9870141,056,163+141,056,163
MAGNUM ICE CREAM CO NV0777,827+777,827012,319,836+12,319,836
TESLA INC0452,709+452,7090203,592,291+203,592,291
WELLS FARGO CO NEW0418,123+418,123038,969,089+38,969,089
TE CONNECTIVITY PLC0452,066+452,0660102,849,536+102,849,536
SALLY BEAUTY HLDGS INC0840,539+840,539011,986,086+11,986,086
UNIVERSAL HLTH SVCS INC0352,822+352,822076,922,252+76,922,252
TELEFONAKTIEBOLAGET LM ERICS02,580,761+2,580,761024,904,344+24,904,344
CURTISS WRIGHT CORP0150,783+150,783083,122,144+83,122,144
SHOPIFY INC0173,661+173,661027,962,183+27,962,183
LEGGETT & PLATT INC01,026,959+1,026,959011,296,549+11,296,549
XYLEM INC0724,762+724,762098,698,089+98,698,089
PORTLAND GEN ELEC CO01,007,657+1,007,657048,357,459+48,357,459
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