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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836144303

1087

Value:

$45.0K

PHOTRONICS INC

PLAB|719405102

2206

Value:

$45.0K

INVESTORS TITLE CO

ITIC|461804106

189(-10.0%)

Value:

$45.0K(-8.2%)

Zymeworks Inc.

ZYME|98985Y108

3787

Value:

$45.0K

Victoria's Secret & Co.

VSCO|926400102

2459(+0.0%)

Value:

$45.0K(-55.4%)

Moelis & Co

MC|60786M105

780

Value:

$45.0K

NATHANS FAMOUS, INC.

NATH|632347100

473(+207.1%)

Value:

$45.0K(+275.0%)

PARSONS CORP

PSN|70202L102

751(-9.5%)

Value:

$44.0K(-42.1%)

HORTON D R INC /DE/

DHI|23331A109

348(-72.8%)

Value:

$44.0K(-75.3%)

Acushnet Holdings Corp.

GOLF|005098108

655(-9.7%)

Value:

$44.0K(-13.7%)

MILLERKNOLL, INC.

MLKN|600544100

2324(+0.0%)

Value:

$44.0K(-15.4%)

Sotera Health Co

SHC|83601L102

3852(+0.0%)

Value:

$44.0K(-15.4%)

DT Midstream, Inc.

DTM|23345M107

455(-70.3%)

Value:

$43.0K(-71.7%)

CENTERSPACE

CSR|15202L107

677

Value:

$43.0K

86333MAA6

Value:

$43.0K

IRON MOUNTAIN INC

IRM|46284V101

493(-51.5%)

Value:

$42.0K(-60.4%)

WARRIOR MET COAL, INC.

HCC|93627C101

902(+0.0%)

Value:

$42.0K(-12.5%)

Brookfield Infrastructure Corp

BIPC|11276H106

1163

Value:

$42.0K

CPI Card Group Inc.

PMTS|12634H200

1461

Value:

$42.0K

FIVE BELOW, INC

FIVE|33829M101

548(+0.0%)

Value:

$41.0K(-28.1%)

Instrument	Shares		Other Manager	Value
(cusip836144303)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$45.0K	QoQ NEW(+$0) YoY NEW(+$0)
Photronics Inc(PLABcusip719405102)	2.2K	QoQ NEW(+2.2K) YoY -79.82% (-8.7K)	All Managers (Combined)	$45.0K	QoQ NEW(+$0) YoY -85.43% (-$0)
Investors Title Co(ITICcusip461804106)	189	QoQ -10.00% (-21) YoY NEW(+189)	All Managers (Combined)	$45.0K	QoQ -8.16% (-$0) YoY NEW(+$0)
Zymeworks Inc.(ZYMEcusip98985Y108)	3.8K	QoQ NEW(+3.8K) YoY -37.47% (-2.3K)	All Managers (Combined)	$45.0K	QoQ NEW(+$0) YoY -28.57% (-$0)
Victoria'S Secret & Co.(VSCOcusip926400102)	2.5K	QoQ 0.00% (-0) YoY -51.71% (-2.6K)	All Managers (Combined)	$45.0K	QoQ -55.44% (-$0) YoY -54.08% (-$0)
Moelis & Co(MCcusip60786M105)	780	QoQ NEW(+780) YoY NEW(+780)	All Managers (Combined)	$45.0K	QoQ NEW(+$0) YoY NEW(+$0)
Nathans Famous, Inc.(NATHcusip632347100)	473	QoQ +207.14% (+319) YoY NEW(+473)	All Managers (Combined)	$45.0K	QoQ +275.00% (+$0) YoY NEW(+$0)
Parsons Corp(PSNcusip70202L102)	751	QoQ -9.51% (-79) YoY -83.87% (-3.9K)	All Managers (Combined)	$44.0K	QoQ -42.10% (-$0) YoY -88.57% (-$0)
Horton D R Inc /De/(DHIcusip23331A109)	348	QoQ -72.83% (-933) YoY -99.77% (-153.2K)	All Managers (Combined)	$44.0K	QoQ -75.28% (-$0) YoY -99.82% (-$25)
Acushnet Holdings Corp.(GOLFcusip005098108)	655	QoQ -9.65% (-70) YoY NEW(+655)	All Managers (Combined)	$44.0K	QoQ -13.72% (-$0) YoY NEW(+$0)
Millerknoll, Inc.(MLKNcusip600544100)	2.3K	QoQ 0.00% (-0) YoY -85.99% (-14.3K)	All Managers (Combined)	$44.0K	QoQ -15.38% (-$0) YoY -89.26% (-$0)
Sotera Health Co(SHCcusip83601L102)	3.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$44.0K	QoQ -15.38% (-$0) YoY -4.34% (-$0)
Dt Midstream, Inc.(DTMcusip23345M107)	455	QoQ -70.35% (-1.1K) YoY -62.14% (-747)	All Managers (Combined)	$43.0K	QoQ -71.71% (-$0) YoY -41.09% (-$0)
Centerspace(CSRcusip15202L107)	677	QoQ NEW(+677) YoY NEW(+677)	All Managers (Combined)	$43.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip86333MAA6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$43.0K	QoQ NEW(+$0) YoY NEW(+$0)
Iron Mountain Inc(IRMcusip46284V101)	493	QoQ -51.52% (-524) YoY -99.68% (-157.8K)	All Managers (Combined)	$42.0K	QoQ -60.37% (-$0) YoY -99.66% (-$13)
Warrior Met Coal, Inc.(HCCcusip93627C101)	902	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$42.0K	QoQ -12.50% (-$0) YoY -22.22% (-$0)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$42.0K	QoQ NEW(+$0) YoY NEW(+$0)
Cpi Card Group Inc.(PMTScusip12634H200)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$42.0K	QoQ NEW(+$0) YoY NEW(+$0)
Five Below, Inc(FIVEcusip33829M101)	548	QoQ 0.00% (-0) YoY -96.90% (-17.1K)	All Managers (Combined)	$41.0K	QoQ -28.07% (-$0) YoY -98.72% (-$3)