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 16 of 117
19249HAB9
Shares:
Value:$16.5M
% of Portfolio:73.4% ($16.5M/$22.5M)
Yum China Holdings, Inc.
Shares:315.4K
Value:$16.4M
% of Portfolio:73.1% ($16.4M/$22.5M)
17243VAB8
Shares:
Value:$16.2M
% of Portfolio:72.3% ($16.2M/$22.5M)
KB Financial Group Inc.
Shares:299.7K
Value:$16.2M
% of Portfolio:72.2% ($16.2M/$22.5M)
450056AB2
Shares:
Value:$16.0M
% of Portfolio:71.4% ($16.0M/$22.5M)
WYNDHAM HOTELS & RESORTS, INC.
Shares:177.0K
Value:$16.0M
% of Portfolio:71.4% ($16.0M/$22.5M)
19260QAB3
Shares:
Value:$15.9M
% of Portfolio:70.8% ($15.9M/$22.5M)
09260Q108
Shares:2.5M
Value:$15.4M
% of Portfolio:68.7% ($15.4M/$22.5M)
Airbnb, Inc.
Shares:128.8K
Value:$15.4M
% of Portfolio:68.5% ($15.4M/$22.5M)
Vista Energy, S.A.B. de C.V.
Shares:327.0K
Value:$15.2M
% of Portfolio:67.8% ($15.2M/$22.5M)
337932AR8
Shares:
Value:$15.2M
% of Portfolio:67.7% ($15.2M/$22.5M)
FREEPORT-MCMORAN INC
Shares:400.5K
Value:$15.2M
% of Portfolio:67.5% ($15.2M/$22.5M)
Encompass Health Corp
Shares:149.2K
Value:$15.1M
% of Portfolio:67.3% ($15.1M/$22.5M)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:40.8K
Value:$15.0M
% of Portfolio:67.0% ($15.0M/$22.5M)
ADT Inc.
Shares:1.8M
Value:$14.8M
% of Portfolio:65.8% ($14.8M/$22.5M)
UNITEDHEALTH GROUP INC
Shares:28.2K
Value:$14.8M
% of Portfolio:65.7% ($14.8M/$22.5M)
82452JAD1
Shares:
Value:$14.7M
% of Portfolio:65.4% ($14.7M/$22.5M)
665531AJ8
Shares:
Value:$14.5M
% of Portfolio:64.8% ($14.5M/$22.5M)
KT CORP
Shares:818.6K
Value:$14.5M
% of Portfolio:64.6% ($14.5M/$22.5M)
WILLIS TOWERS WATSON PLC
Shares:42.8K
Value:$14.5M
% of Portfolio:64.4% ($14.5M/$22.5M)