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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Invitation Homes Inc.

INVH|46187W107

615(-85.7%)

Value:

$21.0K(-84.7%)

Y-mAbs Therapeutics, Inc.

YMAB|984241109

4812

Value:

$21.0K

MasterCraft Boat Holdings, Inc.

MCFT|57637H103

1190(+361.2%)

Value:

$20.0K(+400.0%)

SONIDA SENIOR LIVING, INC.

SNDA|140475203

863(-12.7%)

Value:

$20.0K(-9.1%)

PHINIA INC.

PHIN|71880K101

483(-8.5%)

Value:

$20.0K(-20.0%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

115(-3.4%)

Value:

$18.0K(-10.0%)

294100102

50453(+0.0%)

Value:

$18.0K(-50.0%)

VILLAGE SUPER MARKET INC

VLGEA|927107409

486(+1700.0%)

Value:

$18.0K

Genie Energy Ltd.

GNE|372284208

1258(+2107.0%)

Value:

$18.0K

SAFE BULKERS, INC.

SB|Y7388L103

5083(-98.4%)

Value:

$18.0K(-98.4%)

CLEANSPARK, INC.

CLSK|18452B209

2627(+4856.6%)

Value:

$17.0K

SIGNET JEWELERS LTD

SIG|G81276100

298(-98.0%)

Value:

$17.0K(-98.6%)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

807

Value:

$17.0K

LyondellBasell Industries N.V.

LYB|N53745100

240(-48.5%)

Value:

$16.0K(-52.9%)

Liberty Media Corp

LLYVA|531229748

250(+0.0%)

Value:

$16.0K(+0.0%)

RESOURCES CONNECTION, INC.

RGP|76122Q105

2419

Value:

$15.0K

CORNING INC /NY

GLW|219350105

335(+1140.7%)

Value:

$15.0K(+1400.0%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

248(+0.0%)

Value:

$15.0K(+0.0%)

TotalEnergies SE

TTE|89151E109

240(-86.7%)

Value:

$15.0K(-84.7%)

Pacific Airport Group

PAC|400506101

79(-33.6%)

Value:

$14.0K(-30.0%)

Instrument	Shares		Other Manager	Value
Invitation Homes Inc.(INVHcusip46187W107)	615	QoQ -85.71% (-3.7K) YoY NEW(+615)	All Managers (Combined)	$21.0K	QoQ -84.67% (-$0) YoY NEW(+$0)
Y-Mabs Therapeutics, Inc.(YMABcusip984241109)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$21.0K	QoQ NEW(+$0) YoY NEW(+$0)
Mastercraft Boat Holdings, Inc.(MCFTcusip57637H103)	1.2K	QoQ +361.24% (+932) YoY -84.19% (-6.3K)	All Managers (Combined)	$20.0K	QoQ +400.00% (+$0) YoY -88.76% (-$0)
Sonida Senior Living, Inc.(SNDAcusip140475203)	863	QoQ -12.65% (-125) YoY NEW(+863)	All Managers (Combined)	$20.0K	QoQ -9.09% (-$0) YoY NEW(+$0)
Phinia Inc.(PHINcusip71880K101)	483	QoQ -8.52% (-45) YoY -35.25% (-263)	All Managers (Combined)	$20.0K	QoQ -20.00% (-$0) YoY -28.57% (-$0)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	115	QoQ -3.36% (-4) YoY NEW(+115)	All Managers (Combined)	$18.0K	QoQ -10.00% (-$0) YoY NEW(+$0)
(cusip294100102)✕	50.5K	QoQ 0.00% (-0) YoY NEW(+50.5K)	All Managers (Combined)	$18.0K	QoQ -50.00% (-$0) YoY NEW(+$0)
Village Super Market Inc(VLGEAcusip927107409)	486	QoQ +1700.00% (+459) YoY NEW(+486)	All Managers (Combined)	$18.0K	QoQ -(+$0) YoY NEW(+$0)
Genie Energy Ltd.(GNEcusip372284208)	1.3K	QoQ +2107.01% (+1.2K) YoY -84.49% (-6.9K)	All Managers (Combined)	$18.0K	QoQ -(+$0) YoY -85.24% (-$0)
Safe Bulkers, Inc.(SBcusipY7388L103)	5.1K	QoQ -98.39% (-312.5K) YoY -85.36% (-29.6K)	All Managers (Combined)	$18.0K	QoQ -98.41% (-$1) YoY -89.53% (-$0)
Cleanspark, Inc.(CLSKcusip18452B209)	2.6K	QoQ +4856.60% (+2.6K) YoY -84.44% (-14.3K)	All Managers (Combined)	$17.0K	QoQ -(+$0) YoY -95.25% (-$0)
Signet Jewelers Ltd(SIGcusipG81276100)	298	QoQ -98.02% (-14.8K) YoY -83.71% (-1.5K)	All Managers (Combined)	$17.0K	QoQ -98.60% (-$1) YoY -90.71% (-$0)
Independence Realty Trust, Inc.(IRTcusip45378A106)	807	QoQ NEW(+807) YoY -67.69% (-1.7K)	All Managers (Combined)	$17.0K	QoQ NEW(+$0) YoY -57.50% (-$0)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	240	QoQ -48.49% (-226) YoY NEW(+240)	All Managers (Combined)	$16.0K	QoQ -52.94% (-$0) YoY NEW(+$0)
Liberty Media Corp(LLYVAcusip531229748)	250	QoQ 0.00% (+0) YoY -74.30% (-723)	All Managers (Combined)	$16.0K	QoQ 0.00% (+$0) YoY -60.97% (-$0)
Resources Connection, Inc.(RGPcusip76122Q105)	2.4K	QoQ NEW(+2.4K) YoY -81.56% (-10.7K)	All Managers (Combined)	$15.0K	QoQ NEW(+$0) YoY -91.27% (-$0)
Corning Inc /Ny(GLWcusip219350105)	335	QoQ +1140.74% (+308) YoY +980.64% (+304)	All Managers (Combined)	$15.0K	QoQ +1400.00% (+$0) YoY +1400.00% (+$0)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	248	QoQ 0.00% (+0) YoY +2.90% (+7)	All Managers (Combined)	$15.0K	QoQ 0.00% (+$0) YoY +25.00% (+$0)
Totalenergies Se(TTEcusip89151E109)	240	QoQ -86.68% (-1.6K) YoY NEW(+240)	All Managers (Combined)	$15.0K	QoQ -84.69% (-$0) YoY NEW(+$0)
Pacific Airport Group(PACcusip400506101)	79	QoQ -33.61% (-40) YoY -74.26% (-228)	All Managers (Combined)	$14.0K	QoQ -30.00% (-$0) YoY -72.00% (-$0)