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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Page 14 of 117
Alphabet Inc.
Shares:127.5K
Value:$19.7M
% of Portfolio:87.8% ($19.7M/$22.5M)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:179.4K
Value:$19.7M
% of Portfolio:87.5% ($19.7M/$22.5M)
91680MAB3
Shares:
Value:$19.6M
% of Portfolio:87.3% ($19.6M/$22.5M)
Vipshop Holdings Ltd
Shares:1.2M
Value:$19.6M
% of Portfolio:87.2% ($19.6M/$22.5M)
Hamilton Insurance Group, Ltd.
Shares:933.1K
Value:$19.3M
% of Portfolio:86.1% ($19.3M/$22.5M)
JAPAN SMALLER CAPITALIZATION FUND INC
Shares:2.3M
Value:$19.3M
% of Portfolio:86.0% ($19.3M/$22.5M)
Equitable Holdings, Inc.
Shares:370.1K
Value:$19.3M
% of Portfolio:85.8% ($19.3M/$22.5M)
TORO CO
Shares:263.6K
Value:$19.2M
% of Portfolio:85.4% ($19.2M/$22.5M)
606710AA9
Shares:
Value:$19.2M
% of Portfolio:85.3% ($19.2M/$22.5M)
Coterra Energy Inc.
Shares:657.3K
Value:$19.0M
% of Portfolio:84.6% ($19.0M/$22.5M)
Avantor, Inc.
Shares:1.2M
Value:$19.0M
% of Portfolio:84.6% ($19.0M/$22.5M)
NetApp, Inc.
Shares:216.2K
Value:$19.0M
% of Portfolio:84.6% ($19.0M/$22.5M)
KE Holdings Inc.
Shares:935.1K
Value:$18.8M
% of Portfolio:83.7% ($18.8M/$22.5M)
WILLIAMS SONOMA INC
Shares:118.5K
Value:$18.7M
% of Portfolio:83.4% ($18.7M/$22.5M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:202.5K
Value:$18.7M
% of Portfolio:83.4% ($18.7M/$22.5M)
EQUIFAX INC
Shares:76.8K
Value:$18.7M
% of Portfolio:83.3% ($18.7M/$22.5M)
BlackRock Resources & Commodities Strategy Trust
Shares:2.0M
Value:$18.7M
% of Portfolio:83.3% ($18.7M/$22.5M)
J M SMUCKER Co
Shares:156.4K
Value:$18.5M
% of Portfolio:82.5% ($18.5M/$22.5M)
Allison Transmission Holdings Inc
Shares:192.4K
Value:$18.4M
% of Portfolio:82.0% ($18.4M/$22.5M)
46432F842
Shares:243.1K
Value:$18.4M
% of Portfolio:81.9% ($18.4M/$22.5M)