Lazard Asset Management LLC

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 LLC
Data Enrichment
89% identified
2,743 identified332 unidentified

Holdings

3,075 positions
Manager:
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Page 14 of 117
Alphabet Inc.
Shares:
127527(+99.1%)
Value:
$19.7M(+62.7%)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:
179361
Value:
$19.7M
91680MAB3
Shares:
0
Value:
$19.6M
Vipshop Holdings Ltd
Shares:
1248236(-10.3%)
Value:
$19.6M(+4.3%)
Hamilton Insurance Group, Ltd.
Shares:
933076(+18.6%)
Value:
$19.3M(+29.2%)
JAPAN SMALLER CAPITALIZATION FUND INC
Shares:
2300838(+3.5%)
Value:
$19.3M(+13.2%)
Equitable Holdings, Inc.
Shares:
370068(+33.7%)
Value:
$19.3M(+47.7%)
TORO CO
Shares:
263622(+19.6%)
Value:
$19.2M(+8.6%)
606710AA9
Shares:
0
Value:
$19.2M(+0.8%)
Coterra Energy Inc.
Shares:
657303(+312.1%)
Value:
$19.0M(+366.4%)
Avantor, Inc.
Shares:
1171406(-0.3%)
Value:
$19.0M(-23.3%)
NetApp, Inc.
Shares:
216168(+3.3%)
Value:
$19.0M(-21.8%)
KE Holdings Inc.
Shares:
935055(-6.5%)
Value:
$18.8M(+1.9%)
WILLIAMS SONOMA INC
Shares:
118526(+400.4%)
Value:
$18.7M(+327.3%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:
202465(+31885.0%)
Value:
$18.7M(+30603.3%)
EQUIFAX INC
Shares:
76785(-6.2%)
Value:
$18.7M(-10.3%)
BlackRock Resources & Commodities Strategy Trust
Shares:
2004432(-10.1%)
Value:
$18.7M(-1.8%)
J M SMUCKER Co
Shares:
156450(+14857.0%)
Value:
$18.5M(+16008.7%)
Allison Transmission Holdings Inc
Shares:
192413(-35.3%)
Value:
$18.4M(-42.8%)
46432F842
Shares:
243130(-1.6%)
Value:
$18.4M(+5.9%)