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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Montauk Renewables, Inc.

MNTK|61218C103

837(+298.6%)

Value:

$1.0K

GLOBUS MEDICAL INC

GMED|379577208

23(-99.0%)

Value:

$1.0K(-99.5%)

CareCloud, Inc.

CCLD|14167R100

1224(+527.7%)

Value:

$1.0K

Interactive Brokers Group, Inc.

IBKR|45841N107

7(+133.3%)

Value:

$1.0K

Parker-Hannifin Corp

PH|701094104

3(-98.7%)

Value:

$1.0K(-99.3%)

Criteo S.A.

CRTO|226718104

Value:

$1.0K

G9889V101

639

Value:

$1.0K

ULTRALIFE CORP

ULBI|903899102

318(-31.2%)

Value:

$1.0K(-66.7%)

SANGAMO THERAPEUTICS, INC

SGMO|800677106

2668(-94.3%)

Value:

$1.0K(-97.9%)

Globant S.A.

GLOB|L44385109

10(+100.0%)

Value:

$1.0K(+0.0%)

820014108

5028(+392.9%)

Value:

$1.0K

FONAR CORP

FONR|344437405

76(-32.1%)

Value:

$1.0K(+0.0%)

AGENUS INC

AGEN|00847G804

1131(-54.1%)

Value:

$1.0K(-83.3%)

IREN Ltd

IREN|Q4982L109

215(-99.7%)

Value:

$1.0K(-99.9%)

Applied Digital Corp.

APLD|038169207

230(+369.4%)

Value:

$1.0K

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

10(+0.0%)

Value:

$1.0K(+0.0%)

STANDARD MOTOR PRODUCTS, INC.

SMP|853666105

70(-99.8%)

Value:

$1.0K(-99.9%)

Amcor plc

AMCR|G0250X107

169(+59.4%)

Value:

$1.0K

SelectQuote, Inc.

SLQT|816307300

534(-53.5%)

Value:

$1.0K(-75.0%)

ONE STOP SYSTEMS, INC.

OSS|68247W109

845(+177.0%)

Value:

$1.0K(+0.0%)

Instrument	Shares		Other Manager	Value
Montauk Renewables, Inc.(MNTKcusip61218C103)	837	QoQ +298.57% (+627) YoY NEW(+837)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY NEW(+$0)
Globus Medical Inc(GMEDcusip379577208)	23	QoQ -98.98% (-2.2K) YoY -99.06% (-2.4K)	All Managers (Combined)	$1.0K	QoQ -99.46% (-$0) YoY -99.23% (-$0)
Carecloud, Inc.(CCLDcusip14167R100)	1.2K	QoQ +527.69% (+1.0K) YoY NEW(+1.2K)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY NEW(+$0)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	7	QoQ +133.33% (+4) YoY NEW(+7)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY NEW(+$0)
Parker-Hannifin Corp(PHcusip701094104)	3	QoQ -98.71% (-230) YoY -99.99% (-137.2K)	All Managers (Combined)	$1.0K	QoQ -99.31% (-$0) YoY -99.99% (-$76)
Criteo S.A.(CRTOcusip226718104)	40	QoQ NEW(+40) YoY NEW(+40)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG9889V101)✕	639	QoQ NEW(+639) YoY NEW(+639)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ultralife Corp(ULBIcusip903899102)	318	QoQ -31.16% (-144) YoY +189.09% (+208)	All Managers (Combined)	$1.0K	QoQ -66.66% (-$0) YoY -(+$0)
Sangamo Therapeutics, Inc(SGMOcusip800677106)	2.7K	QoQ -94.25% (-43.8K) YoY -88.33% (-20.2K)	All Managers (Combined)	$1.0K	QoQ -97.87% (-$0) YoY -93.33% (-$0)
Globant S.A.(GLOBcusipL44385109)	10	QoQ +100.00% (+5) YoY -98.10% (-517)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -99.04% (-$0)
(cusip820014108)✕	5.0K	QoQ +392.94% (+4.0K) YoY NEW(+5.0K)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY NEW(+$0)
Fonar Corp(FONRcusip344437405)	76	QoQ -32.14% (-36) YoY -47.22% (-68)	All Managers (Combined)	$1.0K	QoQ 0.00% (-$0) YoY -66.66% (-$0)
Agenus Inc(AGENcusip00847G804)	1.1K	QoQ -54.09% (-1.3K) YoY NEW(+1.1K)	All Managers (Combined)	$1.0K	QoQ -83.33% (-$0) YoY NEW(+$0)
Iren Ltd(IRENcusipQ4982L109)	215	QoQ -99.72% (-77.2K) YoY NEW(+215)	All Managers (Combined)	$1.0K	QoQ -99.86% (-$1) YoY NEW(+$0)
Applied Digital Corp.(APLDcusip038169207)	230	QoQ +369.38% (+181) YoY NEW(+230)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY NEW(+$0)
Universal Display Corp \Pa\(OLEDcusip91347P105)	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Standard Motor Products, Inc.(SMPcusip853666105)	70	QoQ -99.80% (-36.3K) YoY -98.79% (-5.8K)	All Managers (Combined)	$1.0K	QoQ -99.91% (-$1) YoY -99.48% (-$0)
Amcor Plc(AMCRcusipG0250X107)	169	QoQ +59.43% (+63) YoY +59.43% (+63)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY 0.00% (+$0)
Selectquote, Inc.(SLQTcusip816307300)	534	QoQ -53.52% (-615) YoY NEW(+534)	All Managers (Combined)	$1.0K	QoQ -75.00% (-$0) YoY NEW(+$0)
One Stop Systems, Inc.(OSScusip68247W109)	845	QoQ +177.04% (+540) YoY +164.89% (+526)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)