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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65339F713

650692(-6.1%)

Value:

$26.4M(-6.8%)

TE Connectivity plc

TEL|G87052109

185943(+13.7%)

Value:

$26.3M(+12.3%)

26210CAC8

Value:

$26.2M(+59.7%)

928298AR9

Value:

$26.2M(+53.8%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

132770(+28.4%)

Value:

$26.1M(+18.4%)

WELLS FARGO & COMPANY/MN

WFC|949746101

363648(+1469.3%)

Value:

$26.1M(+1505.5%)

GE HealthCare Technologies Inc.

GEHC|36266G107

322999(-5.0%)

Value:

$26.1M(-1.9%)

Fidelity National Information Services, Inc.

FIS|31620M106

346026(+3813.9%)

Value:

$25.8M(+3524.1%)

00827BAB2

Value:

$25.8M

James Hardie Industries plc

JHX|47030M106

1089768(+13.0%)

Value:

$25.7M(-13.6%)

CubeSmart

CUBE|229663109

597996(+45899.7%)

Value:

$25.5M(+46336.4%)

CIRRUS LOGIC, INC.

CRUS|172755100

255233(+133.9%)

Value:

$25.4M(+134.1%)

464288646

Value:

$25.4M(+6.1%)

AT&T INC.

T|00206R102

898998(-16.0%)

Value:

$25.4M(+4.4%)

64049MAA8

Value:

$24.9M(+0.9%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

549124(-9.4%)

Value:

$24.9M(+2.8%)

09857LAN8

Value:

$24.5M(-68.2%)

893830BW8

Value:

$24.4M(-43.4%)

922907746

VTEB|922907746

Value:

$24.3M(+5.0%)

BECTON DICKINSON & CO

BDX|075887109

106065(+60.4%)

Value:

$24.3M(+62.0%)

Instrument	Shares		Other Manager	Value
(cusip65339F713)✕	650.7K	QoQ -6.13% (-42.5K) YoY -12.92% (-96.6K)	All Managers (Combined)	$26.4M	QoQ -6.79% (-$2) YoY -9.12% (-$3)
Te Connectivity Plc(TELcusipG87052109)	185.9K	QoQ +13.66% (+22.4K) YoY NEW(+185.9K)	All Managers (Combined)	$26.3M	QoQ +12.34% (+$3) YoY NEW(+$26)
(cusip26210CAC8)✕	—	QoQ - YoY -	All Managers (Combined)	$26.2M	QoQ +59.69% (+$10) YoY +189.31% (+$17)
(cusip928298AR9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$26.2M	QoQ +53.75% (+$9) YoY NEW(+$26)
Reinsurance Group Of America Inc(RGAcusip759351604)	132.8K	QoQ +28.42% (+29.4K) YoY +49.33% (+43.9K)	All Managers (Combined)	$26.1M	QoQ +18.37% (+$4) YoY +52.45% (+$9)
Wells Fargo & Company/Mn(WFCcusip949746101)	363.6K	QoQ +1469.27% (+340.5K) YoY +963.01% (+329.4K)	All Managers (Combined)	$26.1M	QoQ +1505.47% (+$24) YoY +1217.10% (+$24)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	323.0K	QoQ -4.95% (-16.8K) YoY +45.42% (+100.9K)	All Managers (Combined)	$26.1M	QoQ -1.88% (-$1) YoY +29.11% (+$6)
Fidelity National Information Services, Inc.(FIScusip31620M106)	346.0K	QoQ +3813.87% (+337.2K) YoY +57.59% (+126.5K)	All Managers (Combined)	$25.8M	QoQ +3524.12% (+$25) YoY +58.66% (+$10)
(cusip00827BAB2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$25.8M	QoQ NEW(+$26) YoY NEW(+$26)
James Hardie Industries Plc(JHXcusip47030M106)	1.1M	QoQ +12.97% (-125.2K) YoY NEW(+1.1M)	All Managers (Combined)	$25.7M	QoQ -13.60% (-$4) YoY NEW(+$26)
Cubesmart(CUBEcusip229663109)	598.0K	QoQ +45899.69% (+596.7K) YoY +12996.71% (+593.4K)	All Managers (Combined)	$25.5M	QoQ +46336.36% (+$25) YoY +12298.05% (+$25)
Cirrus Logic, Inc.(CRUScusip172755100)	255.2K	QoQ +133.89% (+146.1K) YoY +322.57% (+194.8K)	All Managers (Combined)	$25.4M	QoQ +134.06% (+$15) YoY +354.99% (+$20)
(cusip464288646)✕	—	QoQ - YoY -	All Managers (Combined)	$25.4M	QoQ +6.11% (+$1) YoY +3.42% (+$1)
At&T Inc.(Tcusip00206R102)	899.0K	QoQ -15.97% (-170.9K) YoY -34.93% (-482.8K)	All Managers (Combined)	$25.4M	QoQ +4.36% (-$1) YoY +4.53% (-$1)
(cusip64049MAA8)✕	—	QoQ - YoY -	All Managers (Combined)	$24.9M	QoQ +0.88% (+$0) YoY -20.25% (-$6)
Verizon Communications Inc(VZcusip92343V104)	549.1K	QoQ -9.36% (-56.7K) YoY -48.98% (-527.2K)	All Managers (Combined)	$24.9M	QoQ +2.80% (-$1) YoY -44.85% (-$20)
(cusip09857LAN8)✕	—	QoQ - YoY -	All Managers (Combined)	$24.5M	QoQ -68.16% (-$53) YoY -52.93% (-$28)
(cusip893830BW8)✕	—	QoQ - YoY -	All Managers (Combined)	$24.4M	QoQ -43.36% (-$19) YoY -60.11% (-$37)
(VTEBcusip922907746)	—	QoQ - YoY -	All Managers (Combined)	$24.3M	QoQ +4.96% (+$1) YoY -4.54% (-$1)
Becton Dickinson & Co(BDXcusip075887109)	106.1K	QoQ +60.44% (+40.0K) YoY +2655.65% (+102.2K)	All Managers (Combined)	$24.3M	QoQ +62.00% (+$9) YoY +2451.89% (+$23)