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 17 of 117
Li Auto Inc.
LI|50202M102
Shares:
573662(-10.3%)
Value:
$14.5M(-5.8%)
92343XAC4
92343XAC4
Shares:
0
Value:
$14.4M(-9.9%)
MEXICO FUND INC
MXF|592835102
Shares:
1011671(-10.6%)
Value:
$14.4M(-3.7%)
MORGAN STANLEY INDIA INVESTMENT FUND, INC.
IIF|61745C105
Shares:
587667(-7.0%)
Value:
$14.3M(-10.2%)
China Fund, Inc.
CHN|169373107
Shares:
1108493(-5.7%)
Value:
$14.2M(+1.5%)
Total Return Securities Fund
SWZ|870875101
Shares:
1528468(+112.5%)
Value:
$14.1M(+161.6%)
CUMMINS INC
CMI|231021106
Shares:
44842(-0.6%)
Value:
$14.1M(-10.7%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
66330(+37.2%)
Value:
$13.9M(+36.5%)
NOKIA CORP
NOK|654902204
Shares:
2628283(+69.3%)
Value:
$13.8M(+101.4%)
Atlassian Corp
TEAM|049468101
Shares:
65210(+321.9%)
Value:
$13.8M(+267.9%)
59064RAA7
59064RAA7
Shares:
0
Value:
$13.8M(+0.1%)
TRI-CONTINENTAL Corp
TY|895436103
Shares:
449805(+0.0%)
Value:
$13.8M(-3.2%)
WINTRUST FINANCIAL CORP
WTFC|97650W108
Shares:
122653(-0.5%)
Value:
$13.8M(-10.3%)
HP INC
HPQ|40434L105
Shares:
497243(+15195.1%)
Value:
$13.8M(+12887.7%)
23282WAC4
23282WAC4
Shares:
0
Value:
$13.7M(-46.8%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
81547(+637.8%)
Value:
$13.7M(+565.7%)
AGNICO EAGLE MINES LTD
AEM|008474108
Shares:
125946(-0.4%)
Value:
$13.7M(+38.0%)
CME GROUP INC.
CME|12572Q105
Shares:
50996(+111.6%)
Value:
$13.5M(+141.8%)
10316TAB0
10316TAB0
Shares:
0
Value:
$13.5M
CINTAS CORP
CTAS|172908105
Shares:
65692(-43.0%)
Value:
$13.5M(-35.9%)