Lazard-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
3,075
Total Value
22455040
Accession Number
0001207017-25-000047
Form Type
13F-HR
Manager Name
Lazard-Asset-Management
Data Enrichment
89% identified
2,743 identified332 unidentified

Holdings

3,075 positions • $22.5M total value
Manager:
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Page 10 of 117
AUTOMATIC DATA PROCESSING INC
Shares:98.9K
Value:$30.2M
% of Portfolio:134.5% ($30.2M/$22.5M)
92214XAB2
Shares:
Value:$30.2M
% of Portfolio:134.4% ($30.2M/$22.5M)
COMFORT SYSTEMS USA INC
Shares:93.2K
Value:$30.0M
% of Portfolio:133.7% ($30.0M/$22.5M)
CyberArk Software Ltd.
Shares:88.3K
Value:$29.9M
% of Portfolio:133.0% ($29.9M/$22.5M)
464288257
Shares:255.4K
Value:$29.7M
% of Portfolio:132.4% ($29.7M/$22.5M)
679295AD7
Shares:
Value:$29.3M
% of Portfolio:130.5% ($29.3M/$22.5M)
HARTFORD INSURANCE GROUP, INC.
Shares:233.7K
Value:$28.9M
% of Portfolio:128.8% ($28.9M/$22.5M)
TEMPLETON DRAGON FUND INC
Shares:3.0M
Value:$28.7M
% of Portfolio:127.7% ($28.7M/$22.5M)
Keysight Technologies, Inc.
Shares:190.8K
Value:$28.6M
% of Portfolio:127.2% ($28.6M/$22.5M)
75737FAE8
Shares:
Value:$28.4M
% of Portfolio:126.4% ($28.4M/$22.5M)
596278AB7
Shares:
Value:$28.1M
% of Portfolio:125.2% ($28.1M/$22.5M)
XCEL ENERGY INC
Shares:393.8K
Value:$27.9M
% of Portfolio:124.1% ($27.9M/$22.5M)
20717MAB9
Shares:
Value:$27.7M
% of Portfolio:123.5% ($27.7M/$22.5M)
018802AC2
Shares:
Value:$27.4M
% of Portfolio:121.9% ($27.4M/$22.5M)
Dolby Laboratories, Inc.
Shares:339.1K
Value:$27.2M
% of Portfolio:121.3% ($27.2M/$22.5M)
98423FAB5
Shares:
Value:$27.1M
% of Portfolio:120.5% ($27.1M/$22.5M)
Neuberger Berman Next Generation Connectivity Fund Inc.
Shares:2.2M
Value:$27.0M
% of Portfolio:120.2% ($27.0M/$22.5M)
SPDR GOLD TRUST
Shares:92.6K
Value:$26.7M
% of Portfolio:118.9% ($26.7M/$22.5M)
Prologis, Inc.
Shares:237.5K
Value:$26.5M
% of Portfolio:118.2% ($26.5M/$22.5M)
464287226
Shares:
Value:$26.5M
% of Portfolio:117.8% ($26.5M/$22.5M)