Lazard Asset Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001207017
Manager Name: Lazard Asset Management LLC

Data Enrichment

89% identified

2,743 identified332 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,075 positions • $22,455.04K total value

3,075 positions

Manager:

SEC FilingSEC DataHachi Filing

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AUTOMATIC DATA PROCESSING INC

ADP|053015103

98882(+21.2%)

Value:

$30.2M(+26.5%)

92214XAB2

Value:

$30.2M(-0.1%)

COMFORT SYSTEMS USA INC

FIX|199908104

93175(+143.8%)

Value:

$30.0M(+85.3%)

CyberArk Software Ltd.

CYBR|M2682V108

88343(+237.0%)

Value:

$29.9M(+241.9%)

464288257

255415(+6711.1%)

Value:

$29.7M(+6656.1%)

679295AD7

Value:

$29.3M(+22.0%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

233706(-2.4%)

Value:

$28.9M(+10.3%)

TEMPLETON DRAGON FUND INC

TDF|88018T101

2956535(+10.5%)

Value:

$28.7M(+26.3%)

Keysight Technologies, Inc.

KEYS|49338L103

190786(-3.0%)

Value:

$28.6M(-9.6%)

75737FAE8

Value:

$28.4M(+21.0%)

596278AB7

Value:

$28.1M(+38412.3%)

XCEL ENERGY INC

XEL|98389B100

393782(+3.1%)

Value:

$27.9M(+8.2%)

20717MAB9

Value:

$27.7M(+76.6%)

018802AC2

Value:

$27.4M(+3.9%)

Dolby Laboratories, Inc.

DLB|25659T107

339109(+7.4%)

Value:

$27.2M(+10.4%)

98423FAB5

Value:

$27.1M(+175.0%)

Neuberger Berman Next Generation Connectivity Fund Inc.

NBXG|64133Q108

2203610(+0.0%)

Value:

$27.0M(-3.8%)

SPDR GOLD TRUST

GLD|78463V107

92645(-0.2%)

Value:

$26.7M(+18.7%)

Prologis, Inc.

PLD|74340W103

237479(+55.7%)

Value:

$26.5M(+64.7%)

464287226

Value:

$26.5M(+11.2%)

Instrument	Shares		Other Manager	Value
Automatic Data Processing Inc(ADPcusip053015103)	98.9K	QoQ +21.19% (+17.3K) YoY +22.44% (+18.1K)	All Managers (Combined)	$30.2M	QoQ +26.49% (+$6) YoY +49.79% (+$10)
(cusip92214XAB2)✕	—	QoQ - YoY -	All Managers (Combined)	$30.2M	QoQ -0.07% (-$0) YoY -2.06% (-$1)
Comfort Systems Usa Inc(FIXcusip199908104)	93.2K	QoQ +143.83% (+55.0K) YoY -28.97% (-38.0K)	All Managers (Combined)	$30.0M	QoQ +85.34% (+$14) YoY -27.94% (-$12)
Cyberark Software Ltd.(CYBRcusipM2682V108)	88.3K	QoQ +237.04% (+62.1K) YoY +121.26% (+48.4K)	All Managers (Combined)	$29.9M	QoQ +241.94% (+$21) YoY +181.55% (+$19)
(cusip464288257)✕	255.4K	QoQ +6711.06% (+251.7K) YoY +708.40% (+223.8K)	All Managers (Combined)	$29.7M	QoQ +6656.13% (+$29) YoY +754.46% (+$26)
(cusip679295AD7)✕	—	QoQ - YoY -	All Managers (Combined)	$29.3M	QoQ +22.01% (+$5) YoY +35.57% (+$8)
Hartford Insurance Group, Inc.(HIGcusip416515104)	233.7K	QoQ -2.43% (-5.8K) YoY -14.61% (-40.0K)	All Managers (Combined)	$28.9M	QoQ +10.35% (-$3) YoY +2.51% (-$1)
Templeton Dragon Fund Inc(TDFcusip88018T101)	3.0M	QoQ +10.51% (+281.4K) YoY +10.41% (+278.8K)	All Managers (Combined)	$28.7M	QoQ +26.26% (+$6) YoY +36.26% (+$8)
Keysight Technologies, Inc.(KEYScusip49338L103)	190.8K	QoQ -3.03% (-6.0K) YoY -18.30% (-42.8K)	All Managers (Combined)	$28.6M	QoQ -9.58% (-$3) YoY -21.76% (-$8)
(cusip75737FAE8)✕	—	QoQ - YoY -	All Managers (Combined)	$28.4M	QoQ +20.99% (+$5) YoY +237.26% (+$20)
(cusip596278AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$28.1M	QoQ +38412.32% (+$28) YoY -56.01% (-$36)
Xcel Energy Inc(XELcusip98389B100)	393.8K	QoQ +3.15% (+12.1K) YoY -24.33% (-126.7K)	All Managers (Combined)	$27.9M	QoQ +8.15% (+$2) YoY -0.35% (-$0)
(cusip20717MAB9)✕	—	QoQ - YoY -	All Managers (Combined)	$27.7M	QoQ +76.58% (+$12) YoY +320.97% (+$21)
(cusip018802AC2)✕	—	QoQ - YoY -	All Managers (Combined)	$27.4M	QoQ +3.93% (+$1) YoY +8.39% (+$2)
Dolby Laboratories, Inc.(DLBcusip25659T107)	339.1K	QoQ +7.38% (+23.3K) YoY -2.93% (-10.3K)	All Managers (Combined)	$27.2M	QoQ +10.42% (+$3) YoY -6.94% (-$2)
(cusip98423FAB5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$27.1M	QoQ +175.04% (+$17) YoY NEW(+$27)
Neuberger Berman Next Generation Connectivity Fund Inc.(NBXGcusip64133Q108)	2.2M	QoQ 0.00% (-0) YoY +11.83% (+233.2K)	All Managers (Combined)	$27.0M	QoQ -3.84% (-$1) YoY +16.59% (+$4)
Spdr Gold Trust(GLDcusip78463V107)	92.6K	QoQ -0.24% (-230) YoY -0.32% (-300)	All Managers (Combined)	$26.7M	QoQ +18.70% (-$4) YoY +39.61% (-$8)
Prologis, Inc.(PLDcusip74340W103)	237.5K	QoQ +55.70% (+85.0K) YoY +189.18% (+155.4K)	All Managers (Combined)	$26.5M	QoQ +64.68% (+$10) YoY +148.26% (+$16)
(cusip464287226)✕	—	QoQ - YoY -	All Managers (Combined)	$26.5M	QoQ +11.20% (+$3) YoY +10.61% (+$3)