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 107 of 117
MeiraGTx Holdings plc
Shares:2.1K
Value:$14.0K
% of Portfolio:0.1% ($14.0K/$22.5M)
Nutex Health, Inc.
Shares:313
Value:$14.0K
% of Portfolio:0.1% ($14.0K/$22.5M)
Pacific Airport Group
Shares:79
Value:$14.0K
% of Portfolio:0.1% ($14.0K/$22.5M)
Cable One, Inc.
Shares:50
Value:$13.0K
% of Portfolio:0.1% ($13.0K/$22.5M)
EQUINOR ASA
Shares:516
Value:$13.0K
% of Portfolio:0.1% ($13.0K/$22.5M)
MAGNACHIP SEMICONDUCTOR Corp
Shares:4.0K
Value:$13.0K
% of Portfolio:0.1% ($13.0K/$22.5M)
Ranger Energy Services, Inc.
Shares:919
Value:$13.0K
% of Portfolio:0.1% ($13.0K/$22.5M)
URANIUM ENERGY CORP
Shares:2.9K
Value:$13.0K
% of Portfolio:0.1% ($13.0K/$22.5M)
Sibanye Stillwater Ltd
Shares:2.9K
Value:$13.0K
% of Portfolio:0.1% ($13.0K/$22.5M)
Bowman Consulting Group Ltd.
Shares:556
Value:$12.0K
% of Portfolio:0.1% ($12.0K/$22.5M)
Douglas Elliman Inc.
Shares:7.3K
Value:$12.0K
% of Portfolio:0.1% ($12.0K/$22.5M)
Spok Holdings, Inc
Shares:777
Value:$12.0K
% of Portfolio:0.1% ($12.0K/$22.5M)
GDS Holdings Ltd
Shares:504
Value:$12.0K
% of Portfolio:0.1% ($12.0K/$22.5M)
Brookfield Asset Management Ltd.
Shares:253
Value:$12.0K
% of Portfolio:0.1% ($12.0K/$22.5M)
Sunstone Hotel Investors, Inc.
Shares:1.4K
Value:$12.0K
% of Portfolio:0.1% ($12.0K/$22.5M)
ESSEX PROPERTY TRUST, INC.
Shares:41
Value:$12.0K
% of Portfolio:0.1% ($12.0K/$22.5M)
EQUITY LIFESTYLE PROPERTIES INC
Shares:180
Value:$12.0K
% of Portfolio:0.1% ($12.0K/$22.5M)
JOYY Inc.
Shares:273
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$22.5M)
Ferrovial SE
Shares:245
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$22.5M)
WEC ENERGY GROUP, INC.
Shares:107
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$22.5M)