Lazard Asset Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001207017
- Manager Name
- Lazard Asset Management LLC
Data Enrichment
89% identified2,743 identified332 unidentified
Holdings
3,075 positions
Manager:
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Page 19 of 117
89377MAB5
Shares:
0
Value:
$11.7M(-66.4%)
530715AG6
Shares:
0
Value:
$11.3M(-12.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
173.7K | All Managers (Combined) | $12.2M | QoQ +9.09% (-$1)YoY -5.07% (-$1) | ||
179.1K | All Managers (Combined) | $12.1M | |||
12.3K | All Managers (Combined) | $12.1M | |||
231.9K | All Managers (Combined) | $12.1M | QoQ -7.78% (-$1)YoY +17.46% (-$2) | ||
Korea Fund Inc(KFcusip500634209) | 594.9K | All Managers (Combined) | $11.9M | QoQ +0.56% (-$0)YoY -37.72% (-$7) | |
Allegion Plc(ALLEcusipG0176J109) | 90.9K | YoY NEW(+90.9K) | All Managers (Combined) | $11.9M | YoY NEW(+$12) |
52.1K | All Managers (Combined) | $11.8M | |||
180.6K | All Managers (Combined) | $11.8M | |||
(cusip89377MAB5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $11.7M | YoY NEW(+$12) |
261.7K | YoY NEW(+261.7K) | All Managers (Combined) | $11.7M | YoY NEW(+$12) | |
Alphabet Inc.(GOOGcusip02079K107) | 74.5K | All Managers (Combined) | $11.6M | QoQ -40.87% (-$8)YoY -44.42% (-$9) | |
123.4K | All Managers (Combined) | $11.6M | QoQ -13.16% (-$2)YoY -0.50% (-$0) | ||
286.5K | All Managers (Combined) | $11.6M | |||
Comcast Corp(CMCSAcusip20030N101) | 312.1K | All Managers (Combined) | $11.5M | ||
157.1K | All Managers (Combined) | $11.4M | |||
185.5K | All Managers (Combined) | $11.4M | |||
(cusip530715AG6)✕ | — | All Managers (Combined) | $11.3M | QoQ -12.69% (-$2)YoY -32.73% (-$5) | |
49.7K | All Managers (Combined) | $11.2M | |||
85.9K | All Managers (Combined) | $11.2M | |||
Westlake Corp(WLKcusip960413102) | 111.5K | All Managers (Combined) | $11.2M | QoQ -2.14% (-$0)YoY +7.53% (+$1) |