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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CITY HOLDING CO

CHCO|177835105

354

Value:

$41.0K

Floor & Decor Holdings, Inc.

FND|339750101

510(+0.0%)

Value:

$41.0K(-18.0%)

AMC Networks Inc.

AMCX|00164V103

5753(-91.5%)

Value:

$39.0K(-94.2%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

34(-5.5%)

Value:

$39.0K(-9.3%)

Vontier Corp

VNT|928881101

1222(+0.0%)

Value:

$39.0K(-9.3%)

IAC Inc.

IAC|44891N208

855(-10.5%)

Value:

$39.0K(-4.9%)

UiPath, Inc.

PATH|90364P105

3859(+0.0%)

Value:

$39.0K(-20.4%)

Aramark

ARMK|03852U106

1151(+0.0%)

Value:

$39.0K(-7.1%)

BANCFIRST CORP /OK/

BANF|05945F103

358(-9.6%)

Value:

$39.0K(-15.2%)

WK Kellogg Co

KLG|92942W107

1975(-20.2%)

Value:

$39.0K(-9.3%)

Arlo Technologies, Inc.

ARLO|04206A101

3864

Value:

$38.0K

PARK NATIONAL CORP /OH/

PRK|700658107

252

Value:

$38.0K

SIGA TECHNOLOGIES INC

SIGA|826917106

7146(-61.3%)

Value:

$38.0K(-65.5%)

Alcoa Corp

AA|013872106

1246(+0.0%)

Value:

$38.0K(-19.1%)

NeuroPace Inc

NPCE|641288105

3099(-9.0%)

Value:

$38.0K(+0.0%)

ServisFirst Bancshares, Inc.

SFBS|81768T108

461

Value:

$38.0K

GRUPO TELEVISA, S.A.B.

TV|40049J206

21782

Value:

$38.0K

FIGS, Inc.

FIGS|30260D103

8466(-92.3%)

Value:

$38.0K(-94.5%)

DILLARD'S, INC.

DDS|254067101

108(-96.3%)

Value:

$38.0K(-97.0%)

ONE Gas, Inc.

OGS|68235P108

511(+0.0%)

Value:

$38.0K(+8.6%)

Instrument	Shares		Other Manager	Value
City Holding Co(CHCOcusip177835105)	354	QoQ NEW(+354) YoY NEW(+354)	All Managers (Combined)	$41.0K	QoQ NEW(+$0) YoY NEW(+$0)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	510	QoQ 0.00% (-0) YoY -51.10% (-533)	All Managers (Combined)	$41.0K	QoQ -18.00% (-$0) YoY -69.62% (-$0)
Amc Networks Inc.(AMCXcusip00164V103)	5.8K	QoQ -91.51% (-62.0K) YoY NEW(+5.8K)	All Managers (Combined)	$39.0K	QoQ -94.18% (-$1) YoY NEW(+$0)
Mettler Toledo International Inc/(MTDcusip592688105)	34	QoQ -5.55% (-2) YoY -64.58% (-62)	All Managers (Combined)	$39.0K	QoQ -9.30% (-$0) YoY -69.04% (-$0)
Vontier Corp(VNTcusip928881101)	1.2K	QoQ 0.00% (-0) YoY -72.32% (-3.2K)	All Managers (Combined)	$39.0K	QoQ -9.30% (-$0) YoY -80.50% (-$0)
Iac Inc.(IACcusip44891N208)	855	QoQ -10.47% (-100) YoY +46.40% (+271)	All Managers (Combined)	$39.0K	QoQ -4.87% (-$0) YoY +25.80% (+$0)
Uipath, Inc.(PATHcusip90364P105)	3.9K	QoQ 0.00% (-0) YoY -26.08% (-1.4K)	All Managers (Combined)	$39.0K	QoQ -20.40% (-$0) YoY -66.94% (-$0)
Aramark(ARMKcusip03852U106)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$39.0K	QoQ -7.14% (-$0) YoY NEW(+$0)
Bancfirst Corp /Ok/(BANFcusip05945F103)	358	QoQ -9.59% (-38) YoY NEW(+358)	All Managers (Combined)	$39.0K	QoQ -15.21% (-$0) YoY NEW(+$0)
Wk Kellogg Co(KLGcusip92942W107)	2.0K	QoQ -20.20% (-500) YoY -95.02% (-37.7K)	All Managers (Combined)	$39.0K	QoQ -9.30% (-$0) YoY -94.76% (-$1)
Arlo Technologies, Inc.(ARLOcusip04206A101)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$38.0K	QoQ NEW(+$0) YoY NEW(+$0)
Park National Corp /Oh/(PRKcusip700658107)	252	QoQ NEW(+252) YoY NEW(+252)	All Managers (Combined)	$38.0K	QoQ NEW(+$0) YoY NEW(+$0)
Siga Technologies Inc(SIGAcusip826917106)	7.1K	QoQ -61.27% (-11.3K) YoY -42.04% (-5.2K)	All Managers (Combined)	$38.0K	QoQ -65.45% (-$0) YoY -63.80% (-$0)
Alcoa Corp(AAcusip013872106)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$38.0K	QoQ -19.14% (-$0) YoY NEW(+$0)
Neuropace Inc(NPCEcusip641288105)	3.1K	QoQ -9.04% (-308) YoY -12.48% (-442)	All Managers (Combined)	$38.0K	QoQ 0.00% (-$0) YoY -17.39% (-$0)
Servisfirst Bancshares, Inc.(SFBScusip81768T108)	461	QoQ NEW(+461) YoY NEW(+461)	All Managers (Combined)	$38.0K	QoQ NEW(+$0) YoY NEW(+$0)
Grupo Televisa, S.A.B.(TVcusip40049J206)	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$38.0K	QoQ NEW(+$0) YoY NEW(+$0)
Figs, Inc.(FIGScusip30260D103)	8.5K	QoQ -92.35% (-102.3K) YoY NEW(+8.5K)	All Managers (Combined)	$38.0K	QoQ -94.45% (-$1) YoY NEW(+$0)
Dillard'S, Inc.(DDScusip254067101)	108	QoQ -96.27% (-2.8K) YoY -73.78% (-304)	All Managers (Combined)	$38.0K	QoQ -96.96% (-$1) YoY -80.41% (-$0)
One Gas, Inc.(OGScusip68235P108)	511	QoQ 0.00% (+0) YoY NEW(+511)	All Managers (Combined)	$38.0K	QoQ +8.57% (+$0) YoY NEW(+$0)