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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032108607

400

Value:

$14.0K

Nutex Health, Inc.

NUTX|67079U306

313(+195.3%)

Value:

$14.0K(+366.7%)

MeiraGTx Holdings plc

MGTX|G59665102

2109(+2096.9%)

Value:

$14.0K

URANIUM ENERGY CORP

UEC|916896103

2876(-82.4%)

Value:

$13.0K(-88.1%)

Cable One, Inc.

CABO|12685J105

50(+0.0%)

Value:

$13.0K(-27.8%)

MAGNACHIP SEMICONDUCTOR Corp

MX|55933J203

3977(-10.5%)

Value:

$13.0K(-23.5%)

Sibanye Stillwater Ltd

SBSW|82575P107

2864

Value:

$13.0K

EQUINOR ASA

EQNR|29446M102

516(-3.5%)

Value:

$13.0K(+8.3%)

Ranger Energy Services, Inc.

RNGR|75282U104

919(-81.2%)

Value:

$13.0K(-82.7%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

41(+0.0%)

Value:

$12.0K(+9.1%)

Sunstone Hotel Investors, Inc.

SHO|867892101

1354(+0.0%)

Value:

$12.0K(-25.0%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

180(-7.7%)

Value:

$12.0K(+0.0%)

GDS Holdings Ltd

GDS|36165L108

504(+20.3%)

Value:

$12.0K(+33.3%)

Douglas Elliman Inc.

DOUG|25961D105

7278(-9.5%)

Value:

$12.0K(-7.7%)

Bowman Consulting Group Ltd.

BWMN|103002101

556

Value:

$12.0K

Spok Holdings, Inc

SPOK|84863T106

777(-86.8%)

Value:

$12.0K(-87.2%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

253(-10.0%)

Value:

$12.0K(-20.0%)

Ferrovial SE

FER.MC|N3168P101

245(+0.0%)

Value:

$11.0K(+10.0%)

Legacy Housing Corp

LEGH|52472M101

470

Value:

$11.0K

NL INDUSTRIES INC

NL|629156407

1443(-84.9%)

Value:

$11.0K(-85.1%)

Instrument	Shares		Other Manager	Value
(cusip032108607)✕	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$14.0K	QoQ NEW(+$0) YoY NEW(+$0)
Nutex Health, Inc.(NUTXcusip67079U306)	313	QoQ +195.28% (+207) YoY NEW(+313)	All Managers (Combined)	$14.0K	QoQ +366.66% (+$0) YoY NEW(+$0)
Meiragtx Holdings Plc(MGTXcusipG59665102)	2.1K	QoQ +2096.87% (+2.0K) YoY -41.75% (-1.5K)	All Managers (Combined)	$14.0K	QoQ -(+$0) YoY -33.33% (-$0)
Uranium Energy Corp(UECcusip916896103)	2.9K	QoQ -82.43% (-13.5K) YoY NEW(+2.9K)	All Managers (Combined)	$13.0K	QoQ -88.07% (-$0) YoY NEW(+$0)
Cable One, Inc.(CABOcusip12685J105)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.0K	QoQ -27.77% (-$0) YoY -38.09% (-$0)
Magnachip Semiconductor Corp(MXcusip55933J203)	4.0K	QoQ -10.52% (-468) YoY NEW(+4.0K)	All Managers (Combined)	$13.0K	QoQ -23.52% (-$0) YoY NEW(+$0)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	2.9K	QoQ NEW(+2.9K) YoY -87.75% (-20.5K)	All Managers (Combined)	$13.0K	QoQ NEW(+$0) YoY -88.18% (-$0)
Equinor Asa(EQNRcusip29446M102)	516	QoQ -3.55% (-19) YoY -40.82% (-356)	All Managers (Combined)	$13.0K	QoQ +8.33% (-$0) YoY -43.47% (-$0)
Ranger Energy Services, Inc.(RNGRcusip75282U104)	919	QoQ -81.21% (-4.0K) YoY -95.62% (-20.1K)	All Managers (Combined)	$13.0K	QoQ -82.66% (-$0) YoY -94.51% (-$0)
Essex Property Trust, Inc.(ESScusip297178105)	41	QoQ 0.00% (+0) YoY NEW(+41)	All Managers (Combined)	$12.0K	QoQ +9.09% (+$0) YoY NEW(+$0)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	1.4K	QoQ 0.00% (-0) YoY -83.65% (-6.9K)	All Managers (Combined)	$12.0K	QoQ -25.00% (-$0) YoY -86.95% (-$0)
Equity Lifestyle Properties Inc(ELScusip29472R108)	180	QoQ -7.69% (-15) YoY NEW(+180)	All Managers (Combined)	$12.0K	QoQ 0.00% (-$0) YoY NEW(+$0)
Gds Holdings Ltd(GDScusip36165L108)	504	QoQ +20.28% (+85) YoY NEW(+504)	All Managers (Combined)	$12.0K	QoQ +33.33% (+$0) YoY NEW(+$0)
Douglas Elliman Inc.(DOUGcusip25961D105)	7.3K	QoQ -9.51% (-765) YoY NEW(+7.3K)	All Managers (Combined)	$12.0K	QoQ -7.69% (-$0) YoY NEW(+$0)
Bowman Consulting Group Ltd.(BWMNcusip103002101)	556	QoQ NEW(+556) YoY NEW(+556)	All Managers (Combined)	$12.0K	QoQ NEW(+$0) YoY NEW(+$0)
Spok Holdings, Inc(SPOKcusip84863T106)	777	QoQ -86.75% (-5.1K) YoY -93.25% (-10.7K)	All Managers (Combined)	$12.0K	QoQ -87.23% (-$0) YoY -93.44% (-$0)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	253	QoQ -9.96% (-28) YoY NEW(+253)	All Managers (Combined)	$12.0K	QoQ -20.00% (-$0) YoY NEW(+$0)
Ferrovial Se(FER.MCcusipN3168P101)	245	QoQ 0.00% (+0) YoY NEW(+245)	All Managers (Combined)	$11.0K	QoQ +10.00% (+$0) YoY NEW(+$0)
Legacy Housing Corp(LEGHcusip52472M101)	470	QoQ NEW(+470) YoY NEW(+470)	All Managers (Combined)	$11.0K	QoQ NEW(+$0) YoY NEW(+$0)
Nl Industries Inc(NLcusip629156407)	1.4K	QoQ -84.89% (-8.1K) YoY NEW(+1.4K)	All Managers (Combined)	$11.0K	QoQ -85.13% (-$0) YoY NEW(+$0)