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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ADC Therapeutics SA

ADCT|H0036K147

1203(-79.3%)

Value:

$1.0K(-90.9%)

COOPER COMPANIES, INC.

COO|216648501

15(+0.0%)

Value:

$1.0K(+0.0%)

Scilex Holding Co

SCLX|80880W106

5672(+0.0%)

Value:

$1.0K(-50.0%)

TERAWULF INC.

WULF|88080T104

447

Value:

$1.0K

electroCore, Inc.

ECOR|28531P202

296(-16.4%)

Value:

$1.0K(-80.0%)

Rapid7, Inc.

RPD|753422104

54(+0.0%)

Value:

$1.0K(-50.0%)

CORVEL CORP

CRVL|221006109

Value:

$1.0K

Lamb Weston Holdings, Inc.

LW|513272104

25(+0.0%)

Value:

$1.0K(+0.0%)

AC Immune SA

ACIU|H00263105

813(+7.4%)

Value:

$1.0K(-50.0%)

Johnson Controls International plc

JCI|G51502105

21(-44.7%)

Value:

$1.0K(-50.0%)

949746804

145(+0.0%)

Value:

$1.0K(+0.0%)

Lemonade, Inc.

LMND|52567D107

38(-19.1%)

Value:

$1.0K(+0.0%)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

Value:

$1.0K

EASTERN CO

EML|276317104

56(-68.2%)

Value:

$1.0K(-75.0%)

CENTRUS ENERGY CORP

LEU|15643U104

23(+0.0%)

Value:

$1.0K(+0.0%)

REGIONS FINANCIAL CORP

RF|7591EP100

11(-83.6%)

Value:

$0(-100.0%)

FREQUENCY ELECTRONICS INC

FEIM|358010106

39(-89.2%)

Value:

$0(-100.0%)

Hippo Holdings Inc.

HIPO|433539202

Value:

Cytosorbents Corp

CTSO|23283X206

954

Value:

PLUG POWER INC

PLUG|72919P202

52(+0.0%)

Value:

Instrument	Shares		Other Manager	Value
Adc Therapeutics Sa(ADCTcusipH0036K147)	1.2K	QoQ -79.32% (-4.6K) YoY NEW(+1.2K)	All Managers (Combined)	$1.0K	QoQ -90.90% (-$0) YoY NEW(+$0)
Cooper Companies, Inc.(COOcusip216648501)	15	QoQ 0.00% (+0) YoY -99.68% (-4.7K)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -99.79% (-$0)
Scilex Holding Co(SCLXcusip80880W106)	5.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY -88.88% (-$0)
Terawulf Inc.(WULFcusip88080T104)	447	QoQ NEW(+447) YoY NEW(+447)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
Electrocore, Inc.(ECORcusip28531P202)	296	QoQ -16.38% (-58) YoY NEW(+296)	All Managers (Combined)	$1.0K	QoQ -80.00% (-$0) YoY NEW(+$0)
Rapid7, Inc.(RPDcusip753422104)	54	QoQ 0.00% (-0) YoY -98.05% (-2.7K)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY -99.25% (-$0)
Corvel Corp(CRVLcusip221006109)	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
Lamb Weston Holdings, Inc.(LWcusip513272104)	25	QoQ 0.00% (+0) YoY -92.58% (-312)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -97.14% (-$0)
Ac Immune Sa(ACIUcusipH00263105)	813	QoQ +7.39% (-56) YoY -92.07% (-9.4K)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY -96.66% (-$0)
Johnson Controls International Plc(JCIcusipG51502105)	21	QoQ -44.73% (-17) YoY -99.99% (-388.4K)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY -99.99% (-$25)
(cusip949746804)✕	145	QoQ 0.00% (+0) YoY NEW(+145)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Lemonade, Inc.(LMNDcusip52567D107)	38	QoQ -19.14% (-9) YoY NEW(+38)	All Managers (Combined)	$1.0K	QoQ 0.00% (-$0) YoY NEW(+$0)
Enterprise Financial Services Corp(EFSCcusip293712105)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
Eastern Co(EMLcusip276317104)	56	QoQ -68.18% (-120) YoY +30.23% (+13)	All Managers (Combined)	$1.0K	QoQ -75.00% (-$0) YoY 0.00% (+$0)
Centrus Energy Corp(LEUcusip15643U104)	23	QoQ 0.00% (+0) YoY NEW(+23)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Regions Financial Corp(RFcusip7591EP100)	11	QoQ -83.58% (-56) YoY NEW(+11)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY NEW(+$0)
Frequency Electronics Inc(FEIMcusip358010106)	39	QoQ -89.16% (-321) YoY NEW(+39)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY NEW(+$0)
Hippo Holdings Inc.(HIPOcusip433539202)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Cytosorbents Corp(CTSOcusip23283X206)	954	QoQ NEW(+954) YoY -12.47% (-136)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY EXITED(-$0)
Plug Power Inc(PLUGcusip72919P202)	52	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)