Lazard-Asset-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Lazard-Asset-Management
Data Enrichment
89% identified
2,743 identified332 unidentified

Holdings

3,075 positions • $22.5M total value
Manager:
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ICICI BANK LTD
Shares:770.5K
Value:$24.3M
% of Portfolio:108.1% ($24.3M/$22.5M)
55303JAB2
Shares:
Value:$24.2M
% of Portfolio:107.7% ($24.2M/$22.5M)
AXIS CAPITAL HOLDINGS LTD
Shares:240.5K
Value:$24.1M
% of Portfolio:107.4% ($24.1M/$22.5M)
AngloGold Ashanti PLC
Shares:647.9K
Value:$24.0M
% of Portfolio:107.1% ($24.0M/$22.5M)
292554AM4
Shares:
Value:$23.9M
% of Portfolio:106.4% ($23.9M/$22.5M)
NORDSON CORP
Shares:118.0K
Value:$23.8M
% of Portfolio:106.0% ($23.8M/$22.5M)
Fortinet, Inc.
Shares:244.5K
Value:$23.5M
% of Portfolio:104.8% ($23.5M/$22.5M)
COPART INC
Shares:414.4K
Value:$23.4M
% of Portfolio:104.4% ($23.4M/$22.5M)
98954MAH4
Shares:
Value:$23.3M
% of Portfolio:103.6% ($23.3M/$22.5M)
90139K100
Shares:618.1K
Value:$23.2M
% of Portfolio:103.2% ($23.2M/$22.5M)
F5, INC.
Shares:86.6K
Value:$23.1M
% of Portfolio:102.7% ($23.1M/$22.5M)
Elevance Health, Inc.
Shares:52.9K
Value:$23.0M
% of Portfolio:102.5% ($23.0M/$22.5M)
50202MAB8
Shares:
Value:$22.9M
% of Portfolio:102.0% ($22.9M/$22.5M)
MIDDLEBY Corp
Shares:150.1K
Value:$22.8M
% of Portfolio:101.6% ($22.8M/$22.5M)
APPLIED MATERIALS INC /DE
Shares:155.7K
Value:$22.6M
% of Portfolio:100.6% ($22.6M/$22.5M)
NEW GERMANY FUND INC
Shares:2.3M
Value:$22.5M
% of Portfolio:100.4% ($22.5M/$22.5M)
695127AF7
Shares:
Value:$22.4M
% of Portfolio:99.5% ($22.4M/$22.5M)
Stevanato Group S.p.A.
Shares:1.1M
Value:$22.3M
% of Portfolio:99.3% ($22.3M/$22.5M)
343412AJ1
Shares:
Value:$22.1M
% of Portfolio:98.3% ($22.1M/$22.5M)
AMAZON COM INC
Shares:115.5K
Value:$22.0M
% of Portfolio:97.9% ($22.0M/$22.5M)