Lazard Asset Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,075 positions • $22,455.04K total value

3,075 positions

Manager:

SEC FilingSEC DataHachi Filing

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BROWN FORMAN CORP

BF-B|115637209

305666(-90.2%)

Value:

$10.4M(-91.2%)

AMERICAN EXPRESS CO

AXP|025816109

38488(+18.8%)

Value:

$10.4M(+7.7%)

TENET HEALTHCARE CORP

THC|88033G407

76884(+13.0%)

Value:

$10.3M(+20.4%)

29786AAL0

Value:

$10.3M(+235.6%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

38733(+713.7%)

Value:

$10.2M(+793.8%)

CAL-MAINE FOODS INC

CALM|128030202

112682(+5.6%)

Value:

$10.2M(-6.7%)

29786AAN6

Value:

$10.2M(+315.1%)

Aptiv PLC

APTV|G3265R107

171665(-4.7%)

Value:

$10.2M(-6.3%)

EXELON CORP

EXC|30161N101

220239(-2.0%)

Value:

$10.1M(+20.0%)

SHERWIN WILLIAMS CO

SHW|824348106

28868(-15.0%)

Value:

$10.1M(-12.7%)

ARGENX SE

ARGX|04016X101

16967(-2.3%)

Value:

$10.0M(-6.0%)

Western Union CO

WU|959802109

948089(+22.3%)

Value:

$10.0M(+22.0%)

DOLLAR TREE, INC.

DLTR|256746108

133610(+794.7%)

Value:

$10.0M(+797.0%)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

1245032(+108.8%)

Value:

$10.0M(+86.9%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

196390(+3731.3%)

Value:

$10.0M(+3963.0%)

02081GAB8

Value:

$10.0M(-3.8%)

GENERAC HOLDINGS INC.

GNRC|368736104

78747(-4.5%)

Value:

$10.0M(-22.0%)

CHEMED CORP

CHE|16359R103

16149(+67.2%)

Value:

$9.9M(+94.1%)

30034WAD8

Value:

$9.8M(+1105.4%)

GOLD FIELDS LTD

GFI|38059T106

441897(+78.3%)

Value:

$9.8M(+198.4%)

Instrument	Shares		Other Manager	Value
Brown Forman Corp(BF-Bcusip115637209)	305.7K	QoQ -90.17% (-2.8M) YoY NEW(+305.7K)	All Managers (Combined)	$10.4M	QoQ -91.21% (-$108) YoY NEW(+$10)
American Express Co(AXPcusip025816109)	38.5K	QoQ +18.76% (+6.1K) YoY +8.79% (+3.1K)	All Managers (Combined)	$10.4M	QoQ +7.66% (+$1) YoY +28.54% (+$2)
Tenet Healthcare Corp(THCcusip88033G407)	76.9K	QoQ +13.00% (+8.9K) YoY NEW(+76.9K)	All Managers (Combined)	$10.3M	QoQ +20.41% (+$2) YoY NEW(+$10)
(cusip29786AAL0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$10.3M	QoQ +235.63% (+$7) YoY NEW(+$10)
Travelers Companies, Inc.(TRVcusip89417E109)	38.7K	QoQ +713.71% (+34.0K) YoY +27.12% (+8.3K)	All Managers (Combined)	$10.2M	QoQ +793.80% (+$9) YoY +46.09% (+$3)
Cal-Maine Foods Inc(CALMcusip128030202)	112.7K	QoQ +5.58% (-6.0K) YoY -25.24% (-38.1K)	All Managers (Combined)	$10.2M	QoQ -6.74% (-$1) YoY +15.46% (-$1)
(cusip29786AAN6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$10.2M	QoQ +315.05% (+$8) YoY NEW(+$10)
Aptiv Plc(APTVcusipG3265R107)	171.7K	QoQ -4.73% (-8.5K) YoY NEW(+171.7K)	All Managers (Combined)	$10.2M	QoQ -6.27% (-$1) YoY NEW(+$10)
Exelon Corp(EXCcusip30161N101)	220.2K	QoQ -2.00% (-4.5K) YoY -99.30% (-31.3M)	All Managers (Combined)	$10.1M	QoQ +19.98% (-$2) YoY -99.14% (-$1.2K)
Sherwin Williams Co(SHWcusip824348106)	28.9K	QoQ -14.96% (-5.1K) YoY -39.38% (-18.8K)	All Managers (Combined)	$10.1M	QoQ -12.65% (-$1) YoY -39.06% (-$6)
Argenx Se(ARGXcusip04016X101)	17.0K	QoQ -2.29% (-399) YoY +1701.16% (+16.0K)	All Managers (Combined)	$10.0M	QoQ -5.96% (-$1) YoY +2614.05% (+$10)
Western Union Co(WUcusip959802109)	948.1K	QoQ +22.27% (+172.7K) YoY +323.55% (+724.3K)	All Managers (Combined)	$10.0M	QoQ +22.03% (+$2) YoY +220.65% (+$7)
Dollar Tree, Inc.(DLTRcusip256746108)	133.6K	QoQ +794.66% (+118.7K) YoY NEW(+133.6K)	All Managers (Combined)	$10.0M	QoQ +797.04% (+$9) YoY NEW(+$10)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	1.2M	QoQ +108.76% (+648.6K) YoY NEW(+1.2M)	All Managers (Combined)	$10.0M	QoQ +86.92% (+$5) YoY NEW(+$10)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	196.4K	QoQ +3731.25% (+191.3K) YoY +1077.18% (+179.7K)	All Managers (Combined)	$10.0M	QoQ +3963.00% (+$10) YoY +1201.43% (+$9)
(cusip02081GAB8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$10.0M	QoQ -3.78% (-$0) YoY NEW(+$10)
Generac Holdings Inc.(GNRCcusip368736104)	78.7K	QoQ -4.49% (-3.7K) YoY +47.99% (+25.5K)	All Managers (Combined)	$10.0M	QoQ -21.99% (-$3) YoY +48.56% (+$3)
Chemed Corp(CHEcusip16359R103)	16.1K	QoQ +67.15% (+6.5K) YoY +117.26% (+8.7K)	All Managers (Combined)	$9.9M	QoQ +94.13% (+$5) YoY +108.25% (+$5)
(cusip30034WAD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.8M	QoQ +1105.39% (+$9) YoY NEW(+$10)
Gold Fields Ltd(GFIcusip38059T106)	441.9K	QoQ +78.31% (+194.1K) YoY -55.40% (-549.0K)	All Managers (Combined)	$9.8M	QoQ +198.41% (+$6) YoY -38.00% (-$6)