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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65339F713
Shares:650.7K
Value:$26.4M
% of Portfolio:117.7% ($26.4M/$22.5M)
TE Connectivity plc
Shares:185.9K
Value:$26.3M
% of Portfolio:117.0% ($26.3M/$22.5M)
26210CAC8
Shares:
Value:$26.2M
% of Portfolio:116.6% ($26.2M/$22.5M)
928298AR9
Shares:
Value:$26.2M
% of Portfolio:116.6% ($26.2M/$22.5M)
REINSURANCE GROUP OF AMERICA INC
Shares:132.8K
Value:$26.1M
% of Portfolio:116.4% ($26.1M/$22.5M)
WELLS FARGO & COMPANY/MN
Shares:363.6K
Value:$26.1M
% of Portfolio:116.3% ($26.1M/$22.5M)
GE HealthCare Technologies Inc.
Shares:323.0K
Value:$26.1M
% of Portfolio:116.1% ($26.1M/$22.5M)
Fidelity National Information Services, Inc.
Shares:346.0K
Value:$25.8M
% of Portfolio:115.1% ($25.8M/$22.5M)
00827BAB2
Shares:
Value:$25.8M
% of Portfolio:114.9% ($25.8M/$22.5M)
James Hardie Industries plc
Shares:1.1M
Value:$25.7M
% of Portfolio:114.3% ($25.7M/$22.5M)
CubeSmart
Shares:598.0K
Value:$25.5M
% of Portfolio:113.7% ($25.5M/$22.5M)
CIRRUS LOGIC, INC.
Shares:255.2K
Value:$25.4M
% of Portfolio:113.3% ($25.4M/$22.5M)
464288646
Shares:
Value:$25.4M
% of Portfolio:113.2% ($25.4M/$22.5M)
AT&T INC.
Shares:899.0K
Value:$25.4M
% of Portfolio:113.2% ($25.4M/$22.5M)
64049MAA8
Shares:
Value:$24.9M
% of Portfolio:111.1% ($24.9M/$22.5M)
VERIZON COMMUNICATIONS INC
Shares:549.1K
Value:$24.9M
% of Portfolio:110.9% ($24.9M/$22.5M)
09857LAN8
Shares:
Value:$24.5M
% of Portfolio:109.3% ($24.5M/$22.5M)
893830BW8
Shares:
Value:$24.4M
% of Portfolio:108.5% ($24.4M/$22.5M)
922907746
Shares:
Value:$24.3M
% of Portfolio:108.4% ($24.3M/$22.5M)
BECTON DICKINSON & CO
Shares:106.1K
Value:$24.3M
% of Portfolio:108.2% ($24.3M/$22.5M)