Lazard Asset Management LLC Reduced Holdings in Q2 2025

Lazard Asset Management LLC

  • $63.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-2.72M
- 70.79%
$99.37 - $134.05 $270M - $365M
1.12M $127M
UNH
Unitedhealth Group Inc

Healthcare
-364K
- 28.88%
$274.35 - $599.47 $99.8M - $218M
896K $280M
AEP
American Electric Power CO Inc

Utilities
-3.25M
- 50.25%
$98.59 - $109.11 $321M - $355M
3.22M $334M
PLD
Prologis, Inc.

Real Estate
-2.93M
- 84.76%
$89.76 - $112.34 $263M - $329M
527K $55.4M
NTES
Net Ease, Inc.

Communication Services
-3.22M
- 89.05%
$91.37 - $134.58 $294M - $433M
396K $53.2M
EXC
Exelon Corp

Utilities
-5.35M
- 24.06%
$42.2 - $47.37 $226M - $254M
16.9M $733M
HEI
Heico Corp

Industrials
-1.04M
- 99.87%
$236.44 - $328.0 $245M - $340M
1.32K $432K
V
Visa Inc.

Financial Services
-766K
- 17.53%
$308.27 - $373.31 $236M - $286M
3.61M $1.28B
AON
Aon PLC

Financial Services
-418K
- 18.66%
$335.85 - $398.81 $140M - $167M
1.82M $650M
JD
Jd.Com, Inc.

Consumer Cyclical
-5.13M
- 90.88%
$31.44 - $41.32 $161M - $212M
515K $16.8M
COP
Conocophillips

Energy
-946K
- 20.72%
$82.66 - $106.1 $78.2M - $100M
3.62M $325M
RYAAY
Ryanair Holdings PLC

Industrials
-4.04M
- 63.22%
$39.21 - $57.84 $158M - $233M
2.35M $135M
WM
Waste Management Inc

Industrials
-526K
- 17.3%
$216.47 - $242.1 $114M - $127M
2.52M $576M
ADBE
Adobe Inc.

Technology
-299K
- 28.55%
$340.0 - $420.68 $102M - $126M
749K $290M
BAC
Bank Of America Corp

Financial Services
-4.89M
- 19.93%
$34.39 - $47.46 $168M - $232M
19.6M $929M
XOM
Exxon Mobil Corp

Energy
-129K
- 2.02%
$99.93 - $119.04 $12.9M - $15.3M
6.25M $674M
ICLR
Icon PLC

Healthcare
-308K
- 30.54%
$126.62 - $168.7 $39M - $52M
701K $102M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-2.74M
- 12.51%
$11.11 - $14.46 $30.4M - $39.6M
19.1M $239M
IBN
Icici Bank LTD

Financial Services
-2.26M
- 33.78%
$30.16 - $34.39 $68.2M - $77.7M
4.43M $149M
SMG
Scotts Miracle Gro CO

Basic Materials
-1.07M
- 99.96%
$48.21 - $66.48 $51.7M - $71.3M
418 $27K
AVY
Avery Dennison Corp

Industrials
-307K
- 16.67%
$159.58 - $183.97 $49.1M - $56.6M
1.54M $270M
HSIC
Henry Schein Inc

Healthcare
-900K
- 49.4%
$62.7 - $73.66 $56.4M - $66.3M
922K $67.4M
KMB
Kimberly Clark Corp

Consumer Defensive
-341K
- 49.88%
$126.84 - $145.22 $43.3M - $49.6M
343K $44.2M
UL
Unilever PLC

Consumer Defensive
-861K
- 19.03%
$57.9 - $65.43 $49.8M - $56.3M
3.66M $224M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-52.3K
- 9.82%
$421.16 - $509.5 $22M - $26.6M
480K $214M
KO
Coca Cola CO

Consumer Defensive
-445K
- 4.96%
$68.37 - $73.9 $30.4M - $32.9M
8.51M $602M
WMT
Walmart Inc.

Consumer Defensive
-470K
- 65.51%
$81.79 - $99.98 $38.4M - $46.9M
247K $24.2M
CX
Cemex Sab De Cv

Basic Materials
-12.6M
- 32.41%
$5.02 - $7.19 $63M - $90.3M
26.2M $181M
NXPI
Nxp Semiconductors N.V.

Technology
-208K
- 39.95%
$153.5 - $218.72 $31.9M - $45.5M
313K $68.3M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-350K
- 56.71%
$89.4 - $99.04 $31.3M - $34.7M
267K $25.9M
HCA
Hca Healthcare, Inc.

Healthcare
-99.9K
- 48.3%
$317.61 - $387.52 $31.7M - $38.7M
107K $41M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-599K
- 29.45%
$30.03 - $40.05 $18M - $24M
1.43M $50.6M
HRB
H&R Block Inc

Consumer Cyclical
-544K
- 14.58%
$54.32 - $63.04 $29.5M - $34.3M
3.19M $175M
ONTO
Onto Innovation Inc.

Technology
-219K
- 70.02%
$88.5 - $133.37 $19.4M - $29.3M
94K $9.48M
BK
Bank Of New York Mellon Corp

Financial Services
-325K
- 44.39%
$73.31 - $91.62 $23.8M - $29.8M
407K $37.1M
SYY
Sysco Corp

Consumer Defensive
-325K
- 63.02%
$68.0 - $75.91 $22.1M - $24.7M
191K $14.5M
SBUX
Starbucks Corp

Consumer Cyclical
-119K
- 5.88%
$79.69 - $99.41 $9.5M - $11.9M
1.91M $175M
RELX
Relx PLC

Communication Services
-689K
- 18.66%
$45.31 - $55.66 $31.2M - $38.3M
3M $163M
ACWI
Ishares Msci Acwi ETF

ETFs
-186K
- 72.67%
$103.59 - $128.6 $19.2M - $23.9M
69.8K $8.98M
MFG
Mizuho Financial Group Inc

Financial Services
-3.59M
- 16.05%
$4.25 - $5.66 $15.3M - $20.3M
18.8M $104M
BLD
Top Build Corp

Industrials
-61.1K
- 99.08%
$275.93 - $326.59 $16.9M - $20M
568 $183K
MS
Morgan Stanley

Financial Services
-189K
- 56.88%
$99.83 - $140.86 $18.9M - $26.7M
144K $20.2M
PDD
Pinduoduo Inc.

Consumer Cyclical
-78.8K
- 10.81%
$88.35 - $122.19 $6.96M - $9.63M
650K $68M
CTSH
Cognizant Technology Solutions Corp

Technology
-252K
- 22.2%
$66.47 - $81.81 $16.8M - $20.6M
884K $68.9M
MO
Altria Group, Inc.

Consumer Defensive
-289K
- 41.97%
$55.56 - $60.91 $16M - $17.6M
399K $23.4M
THG
Hanover Insurance Group, Inc.

Financial Services
-101K
- 88.72%
$150.66 - $178.04 $15.2M - $17.9M
12.8K $2.17M
MSI
Motorola Solutions, Inc.

Technology
-29K
- 11.39%
$394.72 - $440.39 $11.4M - $12.8M
225K $94.7M
CGNX
Cognex Corp

Technology
-653K
- 29.98%
$23.27 - $32.07 $15.2M - $20.9M
1.52M $48.4M
WMG
Warner Music Group Corp.

Communication Services
-527K
- 99.92%
$25.91 - $31.32 $13.6M - $16.5M
438 $11K
Activity Summary
Buys All Purchases 1354 New Holdings 297 Increased Positions 1057 Sells All Sells 762 Reductions 761 Sold out 1 Options Calls 0 Puts 0
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