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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922042874
Shares:173.7K
Value:$12.2M
% of Portfolio:54.3% ($12.2M/$22.5M)
EBAY INC
Shares:179.1K
Value:$12.1M
% of Portfolio:54.0% ($12.1M/$22.5M)
W.W. GRAINGER, INC.
Shares:12.3K
Value:$12.1M
% of Portfolio:54.0% ($12.1M/$22.5M)
StepStone Group Inc.
Shares:231.9K
Value:$12.1M
% of Portfolio:53.9% ($12.1M/$22.5M)
KOREA FUND INC
Shares:594.9K
Value:$11.9M
% of Portfolio:52.9% ($11.9M/$22.5M)
Allegion plc
Shares:90.9K
Value:$11.9M
% of Portfolio:52.8% ($11.9M/$22.5M)
Hilton Worldwide Holdings Inc.
Shares:52.1K
Value:$11.8M
% of Portfolio:52.8% ($11.8M/$22.5M)
PayPal Holdings, Inc.
Shares:180.6K
Value:$11.8M
% of Portfolio:52.5% ($11.8M/$22.5M)
89377MAB5
Shares:
Value:$11.7M
% of Portfolio:52.0% ($11.7M/$22.5M)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:261.7K
Value:$11.7M
% of Portfolio:52.0% ($11.7M/$22.5M)
Alphabet Inc.
Shares:74.5K
Value:$11.6M
% of Portfolio:51.8% ($11.6M/$22.5M)
STIFEL FINANCIAL CORP
Shares:123.4K
Value:$11.6M
% of Portfolio:51.8% ($11.6M/$22.5M)
ANTERO RESOURCES Corp
Shares:286.5K
Value:$11.6M
% of Portfolio:51.6% ($11.6M/$22.5M)
COMCAST CORP
Shares:312.1K
Value:$11.5M
% of Portfolio:51.3% ($11.5M/$22.5M)
Uber Technologies, Inc
Shares:157.1K
Value:$11.4M
% of Portfolio:51.0% ($11.4M/$22.5M)
WNS (HOLDINGS) LTD
Shares:185.5K
Value:$11.4M
% of Portfolio:50.8% ($11.4M/$22.5M)
530715AG6
Shares:
Value:$11.3M
% of Portfolio:50.2% ($11.3M/$22.5M)
Cboe Global Markets, Inc.
Shares:49.7K
Value:$11.2M
% of Portfolio:50.0% ($11.2M/$22.5M)
Sea Ltd
Shares:85.9K
Value:$11.2M
% of Portfolio:49.9% ($11.2M/$22.5M)
WESTLAKE CORP
Shares:111.5K
Value:$11.2M
% of Portfolio:49.7% ($11.2M/$22.5M)