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 101 of 117
CITY HOLDING CO
Shares:354
Value:$41.0K
% of Portfolio:0.2% ($41.0K/$22.5M)
Floor & Decor Holdings, Inc.
Shares:510
Value:$41.0K
% of Portfolio:0.2% ($41.0K/$22.5M)
METTLER TOLEDO INTERNATIONAL INC/
Shares:34
Value:$39.0K
% of Portfolio:0.2% ($39.0K/$22.5M)
UiPath, Inc.
Shares:3.9K
Value:$39.0K
% of Portfolio:0.2% ($39.0K/$22.5M)
WK Kellogg Co
Shares:2.0K
Value:$39.0K
% of Portfolio:0.2% ($39.0K/$22.5M)
BANCFIRST CORP /OK/
Shares:358
Value:$39.0K
% of Portfolio:0.2% ($39.0K/$22.5M)
Vontier Corp
Shares:1.2K
Value:$39.0K
% of Portfolio:0.2% ($39.0K/$22.5M)
Shares:1.2K
Value:$39.0K
% of Portfolio:0.2% ($39.0K/$22.5M)
IAC Inc.
Shares:855
Value:$39.0K
% of Portfolio:0.2% ($39.0K/$22.5M)
AMC Networks Inc.
Shares:5.8K
Value:$39.0K
% of Portfolio:0.2% ($39.0K/$22.5M)
NeuroPace Inc
Shares:3.1K
Value:$38.0K
% of Portfolio:0.2% ($38.0K/$22.5M)
Alcoa Corp
Shares:1.2K
Value:$38.0K
% of Portfolio:0.2% ($38.0K/$22.5M)
GRUPO TELEVISA, S.A.B.
Shares:21.8K
Value:$38.0K
% of Portfolio:0.2% ($38.0K/$22.5M)
ONE Gas, Inc.
Shares:511
Value:$38.0K
% of Portfolio:0.2% ($38.0K/$22.5M)
ServisFirst Bancshares, Inc.
Shares:461
Value:$38.0K
% of Portfolio:0.2% ($38.0K/$22.5M)
SIGA TECHNOLOGIES INC
Shares:7.1K
Value:$38.0K
% of Portfolio:0.2% ($38.0K/$22.5M)
Arlo Technologies, Inc.
Shares:3.9K
Value:$38.0K
% of Portfolio:0.2% ($38.0K/$22.5M)
DILLARD'S, INC.
Shares:108
Value:$38.0K
% of Portfolio:0.2% ($38.0K/$22.5M)
FIGS, Inc.
Shares:8.5K
Value:$38.0K
% of Portfolio:0.2% ($38.0K/$22.5M)
PARK NATIONAL CORP /OH/
Shares:252
Value:$38.0K
% of Portfolio:0.2% ($38.0K/$22.5M)