Lazard Asset Management LLC

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 LLC
Data Enrichment
89% identified
2,743 identified332 unidentified

Holdings

3,075 positions
Manager:
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Page 19 of 117
922042874
Shares:
173732(-1.4%)
Value:
$12.2M(+9.1%)
EBAY INC
Shares:
179115(+9.4%)
Value:
$12.1M(+19.6%)
W.W. GRAINGER, INC.
Shares:
12279(-7.7%)
Value:
$12.1M(-13.5%)
StepStone Group Inc.
Shares:
231861(+2.2%)
Value:
$12.1M(-7.8%)
KOREA FUND INC
Shares:
594923(-7.1%)
Value:
$11.9M(+0.6%)
Allegion plc
Shares:
90875(-47.4%)
Value:
$11.9M(-47.5%)
Hilton Worldwide Holdings Inc.
Shares:
52074(+25056.5%)
Value:
$11.8M(+23598.0%)
PayPal Holdings, Inc.
Shares:
180632(+145.0%)
Value:
$11.8M(+87.3%)
89377MAB5
Shares:
0
Value:
$11.7M(-66.4%)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:
261719(+374.2%)
Value:
$11.7M(+384.9%)
Alphabet Inc.
Shares:
74475(-27.9%)
Value:
$11.6M(-40.9%)
STIFEL FINANCIAL CORP
Shares:
123370(-2.3%)
Value:
$11.6M(-13.2%)
ANTERO RESOURCES Corp
Shares:
286480(-42.5%)
Value:
$11.6M(-33.6%)
COMCAST CORP
Shares:
312133(+294.5%)
Value:
$11.5M(+288.0%)
Uber Technologies, Inc
Shares:
157131(+75.9%)
Value:
$11.4M(+112.5%)
WNS (HOLDINGS) LTD
Shares:
185476(+272.2%)
Value:
$11.4M(+383.0%)
530715AG6
Shares:
0
Value:
$11.3M(-12.7%)
Cboe Global Markets, Inc.
Shares:
49651(-41.7%)
Value:
$11.2M(-32.5%)
Sea Ltd
Shares:
85894(+56.6%)
Value:
$11.2M(+92.7%)
WESTLAKE CORP
Shares:
111513(+12.2%)
Value:
$11.2M(-2.1%)