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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SPROTT INC.

SII|852066208

574(-97.6%)

Value:

$25.0K(-97.5%)

Bumble Inc.

BMBL|12047B105

5769

Value:

$25.0K

SHENANDOAH TELECOMMUNICATIONS CO/VA/

SHEN|82312B106

2045(-10.0%)

Value:

$25.0K(-10.7%)

REPLIGEN CORP

RGEN|759916109

198(+2375.0%)

Value:

$25.0K(+2400.0%)

SL GREEN REALTY CORP

SLG|78440X887

437(+19.1%)

Value:

$25.0K(+4.2%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

102(-8.9%)

Value:

$24.0K(-4.0%)

HONEYWELL INTERNATIONAL INC

HON|438516106

116(-89.0%)

Value:

$24.0K(-89.9%)

Kinetik Holdings Inc.

KNTK|02215L209

470(+1520.7%)

Value:

$24.0K(+2300.0%)

Enhabit, Inc.

EHAB|29332G102

2801

Value:

$24.0K

EQUITY RESIDENTIAL

EQR|29476L107

333(-3.5%)

Value:

$23.0K(-4.2%)

SANDRIDGE ENERGY INC

SD|80007P869

2038

Value:

$23.0K

FRANKLIN STREET PROPERTIES CORP /MA/

FSP|35471R106

12525(+0.0%)

Value:

$22.0K(+0.0%)

Farmland Partners Inc.

FPI|31154R109

2030(-32.9%)

Value:

$22.0K(-37.1%)

APPLIED OPTOELECTRONICS, INC.

AAOI|03823U102

1494

Value:

$22.0K

STANTEC INC

STN|85472N109

277(-99.0%)

Value:

$22.0K(-99.0%)

SUN COMMUNITIES INC

SUI|866674104

177

Value:

$22.0K

Frontline plc

FRO|M46528101

1425(+12.6%)

Value:

$21.0K(+23.5%)

SUN LIFE FINANCIAL INC

SLF|866796105

380(+0.0%)

Value:

$21.0K(-4.5%)

ESTEE LAUDER COMPANIES INC

EL|518439104

326(-40.9%)

Value:

$21.0K(-48.8%)

Endava plc

DAVA|29260V105

1088(+0.0%)

Value:

$21.0K(-36.4%)

Instrument	Shares		Other Manager	Value
Sprott Inc.(SIIcusip852066208)	574	QoQ -97.63% (-23.7K) YoY -46.65% (-502)	All Managers (Combined)	$25.0K	QoQ -97.55% (-$1) YoY -35.89% (-$0)
Bumble Inc.(BMBLcusip12047B105)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$25.0K	QoQ NEW(+$0) YoY NEW(+$0)
Shenandoah Telecommunications Co/Va/(SHENcusip82312B106)	2.0K	QoQ -9.99% (-227) YoY -44.98% (-1.7K)	All Managers (Combined)	$25.0K	QoQ -10.71% (-$0) YoY -60.93% (-$0)
Repligen Corp(RGENcusip759916109)	198	QoQ +2375.00% (+190) YoY +4.21% (-8)	All Managers (Combined)	$25.0K	QoQ +2400.00% (+$0) YoY -26.47% (-$0)
Sl Green Realty Corp(SLGcusip78440X887)	437	QoQ +19.07% (+70) YoY NEW(+437)	All Managers (Combined)	$25.0K	QoQ +4.16% (+$0) YoY NEW(+$0)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	102	QoQ -8.92% (-10) YoY -62.90% (-173)	All Managers (Combined)	$24.0K	QoQ -4.00% (-$0) YoY -57.14% (-$0)
Honeywell International Inc(HONcusip438516106)	116	QoQ -89.03% (-942) YoY -86.49% (-743)	All Managers (Combined)	$24.0K	QoQ -89.91% (-$0) YoY -86.36% (-$0)
Kinetik Holdings Inc.(KNTKcusip02215L209)	470	QoQ +1520.68% (+441) YoY NEW(+470)	All Managers (Combined)	$24.0K	QoQ +2300.00% (+$0) YoY NEW(+$0)
Enhabit, Inc.(EHABcusip29332G102)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$24.0K	QoQ NEW(+$0) YoY NEW(+$0)
Equity Residential(EQRcusip29476L107)	333	QoQ -3.47% (-12) YoY -75.81% (-1.0K)	All Managers (Combined)	$23.0K	QoQ -4.16% (-$0) YoY -73.25% (-$0)
Sandridge Energy Inc(SDcusip80007P869)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$23.0K	QoQ NEW(+$0) YoY NEW(+$0)
Franklin Street Properties Corp /Ma/(FSPcusip35471R106)	12.5K	QoQ 0.00% (+0) YoY NEW(+12.5K)	All Managers (Combined)	$22.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Farmland Partners Inc.(FPIcusip31154R109)	2.0K	QoQ -32.93% (-997) YoY -36.91% (-1.2K)	All Managers (Combined)	$22.0K	QoQ -37.14% (-$0) YoY -37.14% (-$0)
Applied Optoelectronics, Inc.(AAOIcusip03823U102)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$22.0K	QoQ NEW(+$0) YoY NEW(+$0)
Stantec Inc(STNcusip85472N109)	277	QoQ -99.03% (-28.3K) YoY -81.07% (-1.2K)	All Managers (Combined)	$22.0K	QoQ -99.01% (-$2) YoY -81.66% (-$0)
Sun Communities Inc(SUIcusip866674104)	177	QoQ NEW(+177) YoY NEW(+177)	All Managers (Combined)	$22.0K	QoQ NEW(+$0) YoY NEW(+$0)
Frontline Plc(FROcusipM46528101)	1.4K	QoQ +12.64% (+160) YoY -88.39% (-10.9K)	All Managers (Combined)	$21.0K	QoQ +23.52% (+$0) YoY -92.68% (-$0)
Sun Life Financial Inc(SLFcusip866796105)	380	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$21.0K	QoQ -4.54% (-$0) YoY +5.00% (+$0)
Estee Lauder Companies Inc(ELcusip518439104)	326	QoQ -40.94% (-226) YoY -99.88% (-278.0K)	All Managers (Combined)	$21.0K	QoQ -48.78% (-$0) YoY -99.95% (-$43)
Endava Plc(DAVAcusip29260V105)	1.1K	QoQ 0.00% (-0) YoY -99.36% (-170.1K)	All Managers (Combined)	$21.0K	QoQ -36.36% (-$0) YoY -99.67% (-$6)