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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XPO, Inc.

XPO|983793100

5(-16.7%)

Value:

CORE MOLDING TECHNOLOGIES INC

CMT|218683100

42(-17.6%)

Value:

Canaan Inc.

CAN|134748102

1004(+151.0%)

Value:

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

3(-99.6%)

Value:

$0(-100.0%)

Neuronetics, Inc.

STIM|64131A105

114(-84.8%)

Value:

$0(-100.0%)

02156V109

Value:

ENVIRI Corp

NVRI|415864107

94(-13.0%)

Value:

Hudson Global, Inc.

HSON|443787205

50(-10.7%)

Value:

ALBEMARLE CORP

ALB|012653101

13(+0.0%)

Value:

$0(-100.0%)

AvidXchange Holdings, Inc.

AVDX|05368X102

28(-90.8%)

Value:

$0(-100.0%)

HireQuest, Inc.

HQI|433535101

Value:

CytomX Therapeutics, Inc.

CTMX|23284F105

816(-85.2%)

Value:

$0(-100.0%)

Alignment Healthcare, Inc.

ALHC|01625V104

38(-48.6%)

Value:

Silo Pharma, Inc.

SILO|82711P201

570(-40.2%)

Value:

FRANKLIN WIRELESS CORP

FKWL|355184102

Value:

SYNCHRONOSS TECHNOLOGIES INC

SNCR|87157B400

68(-20.9%)

Value:

Chicago Atlantic Real Estate Finance, Inc.

REFI|167239102

Value:

TWIN DISC INC

TWIN|901476101

Value:

Zepp Health Corp

ZEPP|98945L204

157(+0.0%)

Value:

MACERICH CO

MAC|554382101

4(-99.8%)

Value:

$0(-100.0%)

Instrument	Shares		Other Manager	Value
Xpo, Inc.(XPOcusip983793100)	5	QoQ -16.66% (-1) YoY -99.47% (-952)	All Managers (Combined)	$0	QoQ -(-$0) YoY EXITED(-$0)
Core Molding Technologies Inc(CMTcusip218683100)	42	QoQ -17.64% (-9) YoY -94.33% (-700)	All Managers (Combined)	$0	QoQ -(-$0) YoY EXITED(-$0)
Canaan Inc.(CANcusip134748102)	1.0K	QoQ +151.00% (+604) YoY NEW(+1.0K)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	3	QoQ -99.59% (-737) YoY -99.91% (-3.6K)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY EXITED(-$1)
Neuronetics, Inc.(STIMcusip64131A105)	114	QoQ -84.80% (-636) YoY -80.37% (-467)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY EXITED(-$0)
(cusip02156V109)✕	26	QoQ NEW(+26) YoY NEW(+26)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Enviri Corp(NVRIcusip415864107)	94	QoQ -12.96% (-14) YoY NEW(+94)	All Managers (Combined)	$0	QoQ -(-$0) YoY NEW(+$0)
Hudson Global, Inc.(HSONcusip443787205)	50	QoQ -10.71% (-6) YoY NEW(+50)	All Managers (Combined)	$0	QoQ -(-$0) YoY NEW(+$0)
Albemarle Corp(ALBcusip012653101)	13	QoQ 0.00% (-0) YoY -99.38% (-2.1K)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY EXITED(-$0)
Avidxchange Holdings, Inc.(AVDXcusip05368X102)	28	QoQ -90.81% (-277) YoY -99.99% (-579.6K)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY EXITED(-$8)
Hirequest, Inc.(HQIcusip433535101)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Cytomx Therapeutics, Inc.(CTMXcusip23284F105)	816	QoQ -85.17% (-4.7K) YoY -33.00% (-402)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY EXITED(-$0)
Alignment Healthcare, Inc.(ALHCcusip01625V104)	38	QoQ -48.64% (-36) YoY -78.88% (-142)	All Managers (Combined)	$0	QoQ -(-$0) YoY -(-$0)
Silo Pharma, Inc.(SILOcusip82711P201)	570	QoQ -40.18% (-383) YoY NEW(+570)	All Managers (Combined)	$0	QoQ -(-$0) YoY NEW(+$0)
Franklin Wireless Corp(FKWLcusip355184102)	90	QoQ NEW(+90) YoY NEW(+90)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Synchronoss Technologies Inc(SNCRcusip87157B400)	68	QoQ -20.93% (-18) YoY NEW(+68)	All Managers (Combined)	$0	QoQ -(-$0) YoY NEW(+$0)
Chicago Atlantic Real Estate Finance, Inc.(REFIcusip167239102)	34	QoQ NEW(+34) YoY NEW(+34)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Twin Disc Inc(TWINcusip901476101)	68	QoQ NEW(+68) YoY -60.91% (-106)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY EXITED(-$0)
Zepp Health Corp(ZEPPcusip98945L204)	157	QoQ 0.00% (+0) YoY NEW(+157)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Macerich Co(MACcusip554382101)	4	QoQ -99.82% (-2.3K) YoY NEW(+4)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY NEW(+$0)