Lazard Asset Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

3,075 positions
Manager:
SEC
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Page 15 of 117
Coca-Cola Consolidated, Inc.
COKE|191098102
Shares:
13484(+210.4%)
Value:
$18.2M(+232.7%)
AZEK Co Inc.
AZEK|05478C105
Shares:
371294(+8.3%)
Value:
$18.2M(+11.5%)
10806XAB8
10806XAB8
Shares:
0
Value:
$18.1M(+0.8%)
74346YAG8
74346YAG8
Shares:
0
Value:
$18.0M(+87.8%)
General Motors Co
GM|37045V100
Shares:
380008(+473.7%)
Value:
$17.9M(+406.7%)
Targa Resources Corp.
TRGP|87612G101
Shares:
88340(+26.2%)
Value:
$17.7M(+41.8%)
BankUnited, Inc.
BKU|06652K103
Shares:
511962(+80.2%)
Value:
$17.6M(+62.6%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
159771(+6.0%)
Value:
$17.5M(+25.6%)
CURTISS WRIGHT CORP
CW|231561101
Shares:
54905(+140.0%)
Value:
$17.4M(+114.6%)
Infosys Ltd
INFY|456788108
Shares:
952094(+1.1%)
Value:
$17.4M(-15.8%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
103834(+7.3%)
Value:
$17.2M(+3.5%)
TopBuild Corp
BLD|89055F103
Shares:
56110(+45.2%)
Value:
$17.1M(+42.2%)
WATTS WATER TECHNOLOGIES INC
WTS|942749102
Shares:
82902(-5.5%)
Value:
$16.9M(-5.2%)
62886HBK6
62886HBK6
Shares:
0
Value:
$16.8M(+100.1%)
74736LAF6
74736LAF6
Shares:
0
Value:
$16.8M(-1.9%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
487556(+25320.0%)
Value:
$16.7M(+27250.8%)
83304AAF3
83304AAF3
Shares:
0
Value:
$16.6M(+89.3%)
Warner Music Group Corp.
WMG|934550203
Shares:
527123(-3.3%)
Value:
$16.5M(-2.2%)
55024UAF6
55024UAF6
Shares:
0
Value:
$16.5M(+91.3%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
227226(+21.3%)
Value:
$16.5M(+22.0%)