Lazard Asset Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified2,743 identified332 unidentified
Holdings
3,075 positions
Manager:
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Page 115 of 117
88338H704
Shares:
490
Value:
$0
69526K105
Shares:
34(-74.4%)
Value:
$0(-100.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 2 | YoY NEW(+2) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) | |
| 41 | QoQ 0.00% (+0) | All Managers (Combined) | $0 | QoQ -(+$0) YoY EXITED(-$0) | |
| 16 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | ||
| 1.2K | QoQ -0.67% (-8)YoY NEW(+1.2K) | All Managers (Combined) | $0 | QoQ -(-$0) YoY NEW(+$0) | |
| 5 | All Managers (Combined) | $0 | QoQ -(-$0) YoY EXITED(-$0) | ||
Pure Cycle Corp(PCYOcusip746228303) | 51 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip88338H704)✕ | 490 | QoQ NEW(+490) YoY NEW(+490) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
| 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) | |
| 109 | QoQ NEW(+109) YoY NEW(+109) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) | |
| 82 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | ||
| 8 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | ||
Hour Loop, Inc(HOURcusip44170P106) | 580 | QoQ NEW(+580) YoY NEW(+580) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
Paysafe Ltd(PSFEcusipG6964L206) | 25 | YoY NEW(+25) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |
| 28 | QoQ NEW(+28) YoY NEW(+28) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) | |
Innodata Inc(INODcusip457642205) | 22 | All Managers (Combined) | $0 | QoQ -(+$0) YoY EXITED(-$0) | |
| 181 | All Managers (Combined) | $0 | QoQ -(+$0) YoY EXITED(-$0) | ||
| 56 | YoY NEW(+56) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) | |
(cusip69526K105)✕ | 34 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
| 25 | All Managers (Combined) | $0 | QoQ EXITED(-$2) YoY EXITED(-$0) | ||
| 44 | QoQ +15.78% (+6)YoY -30.15% (-19) | All Managers (Combined) | $0 | QoQ -(+$0) YoY EXITED(-$0) |