Lazard Asset Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,075 positions • $22,455.04K total value

3,075 positions

Manager:

SEC FilingSEC DataHachi Filing

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19249HAB9

Value:

$16.5M(+1.1%)

Yum China Holdings, Inc.

YUMC|98850P109

315427(+2.4%)

Value:

$16.4M(+10.6%)

17243VAB8

Value:

$16.2M(+35977.8%)

KB Financial Group Inc.

KB|48241A105

299738(-3.9%)

Value:

$16.2M(-8.6%)

450056AB2

Value:

$16.0M

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

177049(+11617.3%)

Value:

$16.0M(+10511.9%)

19260QAB3

Value:

$15.9M

09260Q108

2465432(+0.0%)

Value:

$15.4M(-15.8%)

Airbnb, Inc.

ABNB|009066101

128797(+285.0%)

Value:

$15.4M(+250.1%)

Vista Energy, S.A.B. de C.V.

VIST|92837L109

327017(+107.7%)

Value:

$15.2M(+78.7%)

337932AR8

Value:

$15.2M

FREEPORT-MCMORAN INC

FCX|35671D857

400464(-0.6%)

Value:

$15.2M(-1.2%)

Encompass Health Corp

EHC|29261A100

149158(+29.2%)

Value:

$15.1M(+41.7%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

40804(+25.0%)

Value:

$15.0M(+34.4%)

ADT Inc.

ADT|00090Q103

1815410(-9.2%)

Value:

$14.8M(+6.9%)

UNITEDHEALTH GROUP INC

UNH|91324P102

28178(+0.4%)

Value:

$14.8M(+4.0%)

82452JAD1

Value:

$14.7M

665531AJ8

Value:

$14.5M

KT CORP

KT|48268K101

818635(-2.2%)

Value:

$14.5M(+11.6%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

42820(-27.4%)

Value:

$14.5M(-21.6%)

Instrument	Shares		Other Manager	Value
(cusip19249HAB9)✕	—	QoQ - YoY -	All Managers (Combined)	$16.5M	QoQ +1.14% (+$0) YoY -4.06% (-$1)
Yum China Holdings, Inc.(YUMCcusip98850P109)	315.4K	QoQ +2.37% (+7.3K) YoY -9.47% (-33.0K)	All Managers (Combined)	$16.4M	QoQ +10.63% (+$2) YoY +18.43% (-$3)
(cusip17243VAB8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$16.2M	QoQ +35977.77% (+$16) YoY NEW(+$16)
Kb Financial Group Inc.(KBcusip48241A105)	299.7K	QoQ -3.85% (-12.0K) YoY -19.87% (-74.3K)	All Managers (Combined)	$16.2M	QoQ -8.56% (-$2) YoY -16.73% (-$3)
(cusip450056AB2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$16.0M	QoQ NEW(+$16) YoY NEW(+$16)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	177.0K	QoQ +11617.33% (+175.5K) YoY +4.24% (+7.2K)	All Managers (Combined)	$16.0M	QoQ +10511.92% (+$16) YoY +22.94% (+$3)
(cusip19260QAB3)✕	—	QoQ NEW YoY -	All Managers (Combined)	$15.9M	QoQ NEW(+$16) YoY -78.35% (-$58)
(cusip09260Q108)✕	2.5M	QoQ 0.00% (-0) YoY -4.51% (-116.5K)	All Managers (Combined)	$15.4M	QoQ -15.85% (-$3) YoY -26.56% (-$6)
Airbnb, Inc.(ABNBcusip009066101)	128.8K	QoQ +284.96% (+95.3K) YoY +178.82% (+82.6K)	All Managers (Combined)	$15.4M	QoQ +250.05% (+$11) YoY +101.92% (+$8)
Vista Energy, S.A.B. De C.V.(VISTcusip92837L109)	327.0K	QoQ +107.65% (+169.5K) YoY NEW(+327.0K)	All Managers (Combined)	$15.2M	QoQ +78.67% (+$7) YoY NEW(+$15)
(cusip337932AR8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$15.2M	QoQ NEW(+$15) YoY NEW(+$15)
Freeport-Mcmoran Inc(FCXcusip35671D857)	400.5K	QoQ -0.62% (-2.5K) YoY -10.44% (-46.7K)	All Managers (Combined)	$15.2M	QoQ -1.19% (-$0) YoY -27.89% (-$6)
Encompass Health Corp(EHCcusip29261A100)	149.2K	QoQ +29.19% (+33.7K) YoY +1266.66% (+138.2K)	All Managers (Combined)	$15.1M	QoQ +41.69% (+$4) YoY +1578.44% (+$14)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	40.8K	QoQ +25.02% (+8.2K) YoY +33.17% (+10.2K)	All Managers (Combined)	$15.0M	QoQ +34.41% (+$4) YoY +68.86% (+$6)
Adt Inc.(ADTcusip00090Q103)	1.8M	QoQ -9.22% (-184.4K) YoY +14649.83% (+1.8M)	All Managers (Combined)	$14.8M	QoQ +6.94% (-$1) YoY +17920.73% (+$15)
Unitedhealth Group Inc(UNHcusip91324P102)	28.2K	QoQ +0.43% (+122) YoY -14.81% (-4.9K)	All Managers (Combined)	$14.8M	QoQ +3.98% (+$1) YoY -9.82% (-$2)
(cusip82452JAD1)✕	—	QoQ NEW YoY -	All Managers (Combined)	$14.7M	QoQ NEW(+$15) YoY +71.77% (+$6)
(cusip665531AJ8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$14.5M	QoQ NEW(+$15) YoY NEW(+$15)
Kt Corp(KTcusip48268K101)	818.6K	QoQ -2.19% (-18.4K) YoY +14.02% (+100.7K)	All Managers (Combined)	$14.5M	QoQ +11.60% (-$2) YoY +44.04% (+$4)
Willis Towers Watson Plc(WTWcusipG96629103)	42.8K	QoQ -27.36% (-16.1K) YoY -25.48% (-14.6K)	All Managers (Combined)	$14.5M	QoQ -21.64% (-$4) YoY -8.42% (-$1)