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 17 of 117
Li Auto Inc.
Shares:573.7K
Value:$14.5M
% of Portfolio:64.4% ($14.5M/$22.5M)
92343XAC4
Shares:
Value:$14.4M
% of Portfolio:64.2% ($14.4M/$22.5M)
MEXICO FUND INC
Shares:1.0M
Value:$14.4M
% of Portfolio:64.1% ($14.4M/$22.5M)
MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Shares:587.7K
Value:$14.3M
% of Portfolio:63.8% ($14.3M/$22.5M)
China Fund, Inc.
Shares:1.1M
Value:$14.2M
% of Portfolio:63.4% ($14.2M/$22.5M)
Total Return Securities Fund
Shares:1.5M
Value:$14.1M
% of Portfolio:62.8% ($14.1M/$22.5M)
CUMMINS INC
Shares:44.8K
Value:$14.1M
% of Portfolio:62.6% ($14.1M/$22.5M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:66.3K
Value:$13.9M
% of Portfolio:61.8% ($13.9M/$22.5M)
NOKIA CORP
Shares:2.6M
Value:$13.8M
% of Portfolio:61.7% ($13.8M/$22.5M)
Atlassian Corp
Shares:65.2K
Value:$13.8M
% of Portfolio:61.6% ($13.8M/$22.5M)
59064RAA7
Shares:
Value:$13.8M
% of Portfolio:61.6% ($13.8M/$22.5M)
TRI-CONTINENTAL Corp
Shares:449.8K
Value:$13.8M
% of Portfolio:61.4% ($13.8M/$22.5M)
WINTRUST FINANCIAL CORP
Shares:122.7K
Value:$13.8M
% of Portfolio:61.4% ($13.8M/$22.5M)
Shares:497.2K
Value:$13.8M
% of Portfolio:61.3% ($13.8M/$22.5M)
23282WAC4
Shares:
Value:$13.7M
% of Portfolio:61.2% ($13.7M/$22.5M)
Expedia Group, Inc.
Shares:81.5K
Value:$13.7M
% of Portfolio:61.0% ($13.7M/$22.5M)
AGNICO EAGLE MINES LTD
Shares:125.9K
Value:$13.7M
% of Portfolio:60.8% ($13.7M/$22.5M)
CME GROUP INC.
Shares:51.0K
Value:$13.5M
% of Portfolio:60.2% ($13.5M/$22.5M)
10316TAB0
Shares:
Value:$13.5M
% of Portfolio:60.2% ($13.5M/$22.5M)
CINTAS CORP
Shares:65.7K
Value:$13.5M
% of Portfolio:60.1% ($13.5M/$22.5M)