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 15 of 117
Coca-Cola Consolidated, Inc.
Shares:13.5K
Value:$18.2M
% of Portfolio:81.1% ($18.2M/$22.5M)
AZEK Co Inc.
Shares:371.3K
Value:$18.2M
% of Portfolio:80.8% ($18.2M/$22.5M)
10806XAB8
Shares:
Value:$18.1M
% of Portfolio:80.5% ($18.1M/$22.5M)
74346YAG8
Shares:
Value:$18.0M
% of Portfolio:80.1% ($18.0M/$22.5M)
General Motors Co
Shares:380.0K
Value:$17.9M
% of Portfolio:79.6% ($17.9M/$22.5M)
Targa Resources Corp.
Shares:88.3K
Value:$17.7M
% of Portfolio:78.9% ($17.7M/$22.5M)
BankUnited, Inc.
Shares:512.0K
Value:$17.6M
% of Portfolio:78.5% ($17.6M/$22.5M)
AMERICAN ELECTRIC POWER CO INC
Shares:159.8K
Value:$17.5M
% of Portfolio:77.7% ($17.5M/$22.5M)
CURTISS WRIGHT CORP
Shares:54.9K
Value:$17.4M
% of Portfolio:77.6% ($17.4M/$22.5M)
Infosys Ltd
Shares:952.1K
Value:$17.4M
% of Portfolio:77.4% ($17.4M/$22.5M)
SIMON PROPERTY GROUP INC /DE/
Shares:103.8K
Value:$17.2M
% of Portfolio:76.8% ($17.2M/$22.5M)
TopBuild Corp
Shares:56.1K
Value:$17.1M
% of Portfolio:76.2% ($17.1M/$22.5M)
WATTS WATER TECHNOLOGIES INC
Shares:82.9K
Value:$16.9M
% of Portfolio:75.3% ($16.9M/$22.5M)
62886HBK6
Shares:
Value:$16.8M
% of Portfolio:74.9% ($16.8M/$22.5M)
74736LAF6
Shares:
Value:$16.8M
% of Portfolio:74.7% ($16.8M/$22.5M)
Keurig Dr Pepper Inc.
Shares:487.6K
Value:$16.7M
% of Portfolio:74.3% ($16.7M/$22.5M)
83304AAF3
Shares:
Value:$16.6M
% of Portfolio:74.0% ($16.6M/$22.5M)
Warner Music Group Corp.
Shares:527.1K
Value:$16.5M
% of Portfolio:73.6% ($16.5M/$22.5M)
55024UAF6
Shares:
Value:$16.5M
% of Portfolio:73.6% ($16.5M/$22.5M)
LAM RESEARCH CORP
Shares:227.2K
Value:$16.5M
% of Portfolio:73.6% ($16.5M/$22.5M)