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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H&E Equipment Services, Inc.

HEES|404030108

51(-98.8%)

Value:

$4.0K(-98.1%)

2seventy bio, Inc.

TSVT|901384107

998(-45.4%)

Value:

$4.0K(-20.0%)

TWILIO INC

TWLO|90138F102

44(-99.4%)

Value:

$4.0K(-99.5%)

VNET Group, Inc.

VNET|90138A103

576(-52.9%)

Value:

$4.0K(-20.0%)

G8976D107

1396

Value:

$4.0K

SURMODICS INC

SRDX|868873100

145(-71.0%)

Value:

$4.0K(-78.9%)

UP Fintech Holding Ltd

TIGR|91531W106

544(+3.8%)

Value:

$4.0K(+33.3%)

INDIVIOR PLC

INDV.L|G4766E116

339(-92.7%)

Value:

$3.0K(-94.7%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Value:

$3.0K

XPENG INC.

XPEV|98422D105

162(+0.0%)

Value:

$3.0K(+200.0%)

Nu Holdings Ltd.

NU|G6683N103

341(-100.0%)

Value:

$3.0K(-100.0%)

48581R205

38(+0.0%)

Value:

$3.0K(+0.0%)

Central North Airport Group

OMAB|400501102

39(-27.8%)

Value:

$3.0K(+0.0%)

MILLER INDUSTRIES INC /TN/

MLR|600551204

80(-97.7%)

Value:

$3.0K(-98.7%)

RADIANT LOGISTICS, INC

RLGT|75025X100

528

Value:

$3.0K

JACK IN THE BOX INC

JACK|466367109

Value:

$2.0K

ATRenew Inc.

RERE|00138L108

943(+0.0%)

Value:

$2.0K(+0.0%)

Perimeter Solutions, Inc.

PRM|71385M107

277(-97.6%)

Value:

$2.0K(-98.6%)

Redfin Corp

RDFN|75737F108

323(-12.2%)

Value:

$2.0K(+0.0%)

Opendoor Technologies Inc.

OPEN|683712103

2197(+33.1%)

Value:

$2.0K(+0.0%)

Instrument	Shares		Other Manager	Value
H&E Equipment Services, Inc.(HEEScusip404030108)	51	QoQ -98.83% (-4.3K) YoY -99.29% (-7.2K)	All Managers (Combined)	$4.0K	QoQ -98.13% (-$0) YoY -99.13% (-$0)
2seventy Bio, Inc.(TSVTcusip901384107)	998	QoQ -45.40% (-830) YoY -86.37% (-6.3K)	All Managers (Combined)	$4.0K	QoQ -20.00% (-$0) YoY -89.74% (-$0)
Twilio Inc(TWLOcusip90138F102)	44	QoQ -99.42% (-7.6K) YoY -18.51% (-10)	All Managers (Combined)	$4.0K	QoQ -99.51% (-$1) YoY +33.33% (-$0)
Vnet Group, Inc.(VNETcusip90138A103)	576	QoQ -52.94% (-648) YoY NEW(+576)	All Managers (Combined)	$4.0K	QoQ -20.00% (-$0) YoY NEW(+$0)
(cusipG8976D107)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY NEW(+$0)
Surmodics Inc(SRDXcusip868873100)	145	QoQ -71.05% (-356) YoY -97.44% (-5.5K)	All Managers (Combined)	$4.0K	QoQ -78.94% (-$0) YoY -97.59% (-$0)
Up Fintech Holding Ltd(TIGRcusip91531W106)	544	QoQ +3.81% (+20) YoY NEW(+544)	All Managers (Combined)	$4.0K	QoQ +33.33% (+$0) YoY NEW(+$0)
Indivior Plc(INDV.LcusipG4766E116)	339	QoQ -92.72% (-4.3K) YoY NEW(+339)	All Managers (Combined)	$3.0K	QoQ -94.73% (-$0) YoY NEW(+$0)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	27	QoQ NEW(+27) YoY -90.45% (-256)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY -91.89% (-$0)
Xpeng Inc.(XPEVcusip98422D105)	162	QoQ 0.00% (+0) YoY +3950.00% (+158)	All Managers (Combined)	$3.0K	QoQ +200.00% (+$0) YoY -(+$0)
Nu Holdings Ltd.(NUcusipG6683N103)	341	QoQ -99.96% (-1.0M) YoY -99.97% (-1.5M)	All Managers (Combined)	$3.0K	QoQ -99.97% (-$11) YoY -99.98% (-$17)
(cusip48581R205)✕	38	QoQ 0.00% (+0) YoY NEW(+38)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Central North Airport Group(OMABcusip400501102)	39	QoQ -27.77% (-15) YoY -65.48% (-74)	All Managers (Combined)	$3.0K	QoQ 0.00% (-$0) YoY -62.50% (-$0)
Miller Industries Inc /Tn/(MLRcusip600551204)	80	QoQ -97.74% (-3.5K) YoY -97.86% (-3.7K)	All Managers (Combined)	$3.0K	QoQ -98.70% (-$0) YoY -98.39% (-$0)
Radiant Logistics, Inc(RLGTcusip75025X100)	528	QoQ NEW(+528) YoY NEW(+528)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY NEW(+$0)
Jack In The Box Inc(JACKcusip466367109)	75	QoQ NEW(+75) YoY NEW(+75)	All Managers (Combined)	$2.0K	QoQ NEW(+$0) YoY NEW(+$0)
Atrenew Inc.(REREcusip00138L108)	943	QoQ 0.00% (+0) YoY NEW(+943)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Perimeter Solutions, Inc.(PRMcusip71385M107)	277	QoQ -97.57% (-11.1K) YoY NEW(+277)	All Managers (Combined)	$2.0K	QoQ -98.62% (-$0) YoY NEW(+$0)
Redfin Corp(RDFNcusip75737F108)	323	QoQ -12.22% (-45) YoY -92.79% (-4.2K)	All Managers (Combined)	$2.0K	QoQ 0.00% (-$0) YoY -93.10% (-$0)
Opendoor Technologies Inc.(OPENcusip683712103)	2.2K	QoQ +33.15% (+547) YoY +9.85% (-197)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY -66.66% (-$0)