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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Y-mAbs Therapeutics, Inc.
Shares:4.8K
Value:$21.0K
% of Portfolio:0.1% ($21.0K/$22.5M)
Endava plc
Shares:1.1K
Value:$21.0K
% of Portfolio:0.1% ($21.0K/$22.5M)
SONIDA SENIOR LIVING, INC.
Shares:863
Value:$20.0K
% of Portfolio:0.1% ($20.0K/$22.5M)
MasterCraft Boat Holdings, Inc.
Shares:1.2K
Value:$20.0K
% of Portfolio:0.1% ($20.0K/$22.5M)
PHINIA INC.
Shares:483
Value:$20.0K
% of Portfolio:0.1% ($20.0K/$22.5M)
Genie Energy Ltd.
Shares:1.3K
Value:$18.0K
% of Portfolio:0.1% ($18.0K/$22.5M)
294100102
Shares:50.5K
Value:$18.0K
% of Portfolio:0.1% ($18.0K/$22.5M)
VILLAGE SUPER MARKET INC
Shares:486
Value:$18.0K
% of Portfolio:0.1% ($18.0K/$22.5M)
SAFE BULKERS, INC.
Shares:5.1K
Value:$18.0K
% of Portfolio:0.1% ($18.0K/$22.5M)
Ferguson Enterprises Inc. /DE/
Shares:115
Value:$18.0K
% of Portfolio:0.1% ($18.0K/$22.5M)
INDEPENDENCE REALTY TRUST, INC.
Shares:807
Value:$17.0K
% of Portfolio:0.1% ($17.0K/$22.5M)
SIGNET JEWELERS LTD
Shares:298
Value:$17.0K
% of Portfolio:0.1% ($17.0K/$22.5M)
CLEANSPARK, INC.
Shares:2.6K
Value:$17.0K
% of Portfolio:0.1% ($17.0K/$22.5M)
Liberty Media Corp
Shares:250
Value:$16.0K
% of Portfolio:0.1% ($16.0K/$22.5M)
LyondellBasell Industries N.V.
Shares:240
Value:$16.0K
% of Portfolio:0.1% ($16.0K/$22.5M)
COMMERCE BANCSHARES INC /MO/
Shares:248
Value:$15.0K
% of Portfolio:0.1% ($15.0K/$22.5M)
CORNING INC /NY
Shares:335
Value:$15.0K
% of Portfolio:0.1% ($15.0K/$22.5M)
RESOURCES CONNECTION, INC.
Shares:2.4K
Value:$15.0K
% of Portfolio:0.1% ($15.0K/$22.5M)
TotalEnergies SE
Shares:240
Value:$15.0K
% of Portfolio:0.1% ($15.0K/$22.5M)
032108607
Shares:400
Value:$14.0K
% of Portfolio:0.1% ($14.0K/$22.5M)