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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Kyndryl Holdings, Inc.

KD|50155Q100

60(+0.0%)

Value:

$2.0K(+0.0%)

Protalix BioTherapeutics, Inc.

PLX|74365A309

797(-36.5%)

Value:

$2.0K(+0.0%)

Opera Ltd

OPRA|68373M107

141(-21.7%)

Value:

$2.0K(-33.3%)

Xerox Holdings Corp

XRX|98421M106

419

Value:

$2.0K

VARONIS SYSTEMS INC

VRNS|922280102

69(+0.0%)

Value:

$2.0K(-33.3%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

18(+260.0%)

Value:

$2.0K

GRAVITY Co., Ltd.

GRVY|38911N206

42(+0.0%)

Value:

$2.0K(+0.0%)

Sprinklr, Inc.

CXM|85208T107

328(-99.0%)

Value:

$2.0K(-99.2%)

Banco Santander, S.A.

SAN|05964H105

375(+0.0%)

Value:

$2.0K(+100.0%)

Ternium S.A.

TX|880890108

83(+0.0%)

Value:

$2.0K(+0.0%)

Alector, Inc.

ALEC|014442107

1752

Value:

$2.0K

Atara Biotherapeutics, Inc.

ATRA|046513206

368(-17.1%)

Value:

$2.0K(-60.0%)

NATURES SUNSHINE PRODUCTS INC

NATR|639027101

164(-38.8%)

Value:

$2.0K(-33.3%)

Upstart Holdings, Inc.

UPST|91680M107

58(+13.7%)

Value:

$2.0K(-33.3%)

Remitly Global, Inc.

RELY|75960P104

124(-11.4%)

Value:

$2.0K(-33.3%)

HeartCore Enterprises, Inc.

HTCR|42240Q104

2866(+248.2%)

Value:

$2.0K(+100.0%)

iQIYI, Inc.

IQ|46267X108

1325

Value:

$2.0K

RENASANT CORP

RNST|75970E107

Value:

$1.0K

LAS VEGAS SANDS CORP

LVS|517834107

31(-56.9%)

Value:

$1.0K(-66.7%)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

22(+0.0%)

Value:

$1.0K(+0.0%)

Instrument	Shares		Other Manager	Value
Kyndryl Holdings, Inc.(KDcusip50155Q100)	60	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY +100.00% (+$0)
Protalix Biotherapeutics, Inc.(PLXcusip74365A309)	797	QoQ -36.49% (-458) YoY NEW(+797)	All Managers (Combined)	$2.0K	QoQ 0.00% (-$0) YoY NEW(+$0)
Opera Ltd(OPRAcusip68373M107)	141	QoQ -21.66% (-39) YoY NEW(+141)	All Managers (Combined)	$2.0K	QoQ -33.33% (-$0) YoY NEW(+$0)
Xerox Holdings Corp(XRXcusip98421M106)	419	QoQ NEW(+419) YoY -91.69% (-4.6K)	All Managers (Combined)	$2.0K	QoQ NEW(+$0) YoY -97.77% (-$0)
Varonis Systems Inc(VRNScusip922280102)	69	QoQ 0.00% (-0) YoY -17.85% (-15)	All Managers (Combined)	$2.0K	QoQ -33.33% (-$0) YoY -33.33% (-$0)
Raymond James Financial Inc(RJFcusip754730109)	18	QoQ +260.00% (+13) YoY NEW(+18)	All Managers (Combined)	$2.0K	QoQ -(+$0) YoY NEW(+$0)
Gravity Co., Ltd.(GRVYcusip38911N206)	42	QoQ 0.00% (+0) YoY NEW(+42)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Sprinklr, Inc.(CXMcusip85208T107)	328	QoQ -98.95% (-31.0K) YoY -98.57% (-22.7K)	All Managers (Combined)	$2.0K	QoQ -99.24% (-$0) YoY -99.28% (-$0)
Banco Santander, S.A.(SANcusip05964H105)	375	QoQ 0.00% (+0) YoY -0.79% (-3)	All Managers (Combined)	$2.0K	QoQ +100.00% (+$0) YoY +100.00% (-$0)
Ternium S.A.(TXcusip880890108)	83	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY -33.33% (-$0)
Alector, Inc.(ALECcusip014442107)	1.8K	QoQ NEW(+1.8K) YoY -82.18% (-8.1K)	All Managers (Combined)	$2.0K	QoQ NEW(+$0) YoY -96.61% (-$0)
Atara Biotherapeutics, Inc.(ATRAcusip046513206)	368	QoQ -17.11% (-76) YoY NEW(+368)	All Managers (Combined)	$2.0K	QoQ -60.00% (-$0) YoY NEW(+$0)
Natures Sunshine Products Inc(NATRcusip639027101)	164	QoQ -38.80% (-104) YoY -97.67% (-6.9K)	All Managers (Combined)	$2.0K	QoQ -33.33% (-$0) YoY -98.63% (-$0)
Upstart Holdings, Inc.(UPSTcusip91680M107)	58	QoQ +13.72% (-7) YoY -75.93% (-183)	All Managers (Combined)	$2.0K	QoQ -33.33% (-$0) YoY -66.66% (-$0)
Remitly Global, Inc.(RELYcusip75960P104)	124	QoQ -11.42% (-16) YoY -99.13% (-14.2K)	All Managers (Combined)	$2.0K	QoQ -33.33% (-$0) YoY -99.32% (-$0)
Heartcore Enterprises, Inc.(HTCRcusip42240Q104)	2.9K	QoQ +248.23% (+2.0K) YoY NEW(+2.9K)	All Managers (Combined)	$2.0K	QoQ +100.00% (+$0) YoY NEW(+$0)
Iqiyi, Inc.(IQcusip46267X108)	1.3K	QoQ NEW(+1.3K) YoY -99.88% (-1.1M)	All Managers (Combined)	$2.0K	QoQ NEW(+$0) YoY -99.95% (-$5)
Renasant Corp(RNSTcusip75970E107)	48	QoQ NEW(+48) YoY NEW(+48)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
Las Vegas Sands Corp(LVScusip517834107)	31	QoQ -56.94% (-41) YoY NEW(+31)	All Managers (Combined)	$1.0K	QoQ -66.66% (-$0) YoY NEW(+$0)
Cogent Communications Holdings, Inc.(CCOIcusip19239V302)	22	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)