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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COMSCORE, INC.

SCOR|20564W204

88(-21.4%)

Value:

ESCALADE INC

ESCA|296056104

36(-42.9%)

Value:

G21307106

78(-37.1%)

Value:

RLJ Lodging Trust

RLJ|74965L101

25(+0.0%)

Value:

Golden Ocean Group Ltd

GOGL|G39637205

62(-100.0%)

Value:

$0(-100.0%)

GRAIL, Inc.

GRAL|384747101

2(+0.0%)

Value:

TIM S.A.

TIMB|88706T108

8(-89.2%)

Value:

Adecoagro S.A.

AGRO|L00849106

51(-99.6%)

Value:

$0(-100.0%)

G50875205

328(-37.4%)

Value:

Powerfleet, Inc.

AIOT|73931J109

98(-17.6%)

Value:

Instrument	Shares		Other Manager	Value
Comscore, Inc.(SCORcusip20564W204)	88	QoQ -21.42% (-24) YoY +54.38% (+31)	All Managers (Combined)	$0	QoQ -(-$0) YoY -(+$0)
Escalade Inc(ESCAcusip296056104)	36	QoQ -42.85% (-27) YoY -98.00% (-1.8K)	All Managers (Combined)	$0	QoQ -(-$0) YoY EXITED(-$0)
(cusipG21307106)✕	78	QoQ -37.09% (-46) YoY -96.96% (-2.5K)	All Managers (Combined)	$0	QoQ -(-$0) YoY EXITED(-$0)
Rlj Lodging Trust(RLJcusip74965L101)	25	QoQ 0.00% (+0) YoY -99.79% (-12.5K)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$0)
Golden Ocean Group Ltd(GOGLcusipG39637205)	62	QoQ -99.95% (-132.5K) YoY -99.46% (-11.5K)	All Managers (Combined)	$0	QoQ EXITED(-$1) YoY EXITED(-$0)
Grail, Inc.(GRALcusip384747101)	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Tim S.A.(TIMBcusip88706T108)	8	QoQ -89.18% (-66) YoY -97.20% (-278)	All Managers (Combined)	$0	QoQ -(-$0) YoY EXITED(-$0)
Adecoagro S.A.(AGROcusipL00849106)	51	QoQ -99.61% (-13.4K) YoY -77.72% (-178)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY EXITED(-$0)
(cusipG50875205)✕	328	QoQ -37.40% (-196) YoY NEW(+328)	All Managers (Combined)	$0	QoQ -(-$0) YoY NEW(+$0)
Powerfleet, Inc.(AIOTcusip73931J109)	98	QoQ -17.64% (-21) YoY -88.74% (-773)	All Managers (Combined)	$0	QoQ -(-$0) YoY EXITED(-$0)