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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BROWN FORMAN CORP
Shares:305.7K
Value:$10.4M
% of Portfolio:46.2% ($10.4M/$22.5M)
AMERICAN EXPRESS CO
Shares:38.5K
Value:$10.4M
% of Portfolio:46.1% ($10.4M/$22.5M)
TENET HEALTHCARE CORP
Shares:76.9K
Value:$10.3M
% of Portfolio:46.0% ($10.3M/$22.5M)
29786AAL0
Shares:
Value:$10.3M
% of Portfolio:45.8% ($10.3M/$22.5M)
TRAVELERS COMPANIES, INC.
Shares:38.7K
Value:$10.2M
% of Portfolio:45.6% ($10.2M/$22.5M)
CAL-MAINE FOODS INC
Shares:112.7K
Value:$10.2M
% of Portfolio:45.6% ($10.2M/$22.5M)
29786AAN6
Shares:
Value:$10.2M
% of Portfolio:45.5% ($10.2M/$22.5M)
Aptiv PLC
Shares:171.7K
Value:$10.2M
% of Portfolio:45.5% ($10.2M/$22.5M)
EXELON CORP
Shares:220.2K
Value:$10.1M
% of Portfolio:45.2% ($10.1M/$22.5M)
SHERWIN WILLIAMS CO
Shares:28.9K
Value:$10.1M
% of Portfolio:44.9% ($10.1M/$22.5M)
ARGENX SE
Shares:17.0K
Value:$10.0M
% of Portfolio:44.7% ($10.0M/$22.5M)
Western Union CO
Shares:948.1K
Value:$10.0M
% of Portfolio:44.7% ($10.0M/$22.5M)
DOLLAR TREE, INC.
Shares:133.6K
Value:$10.0M
% of Portfolio:44.7% ($10.0M/$22.5M)
Aurinia Pharmaceuticals Inc.
Shares:1.2M
Value:$10.0M
% of Portfolio:44.6% ($10.0M/$22.5M)
Gaming & Leisure Properties, Inc.
Shares:196.4K
Value:$10.0M
% of Portfolio:44.5% ($10.0M/$22.5M)
02081GAB8
Shares:
Value:$10.0M
% of Portfolio:44.4% ($10.0M/$22.5M)
GENERAC HOLDINGS INC.
Shares:78.7K
Value:$10.0M
% of Portfolio:44.4% ($10.0M/$22.5M)
CHEMED CORP
Shares:16.1K
Value:$9.9M
% of Portfolio:44.2% ($9.9M/$22.5M)
30034WAD8
Shares:
Value:$9.8M
% of Portfolio:43.8% ($9.8M/$22.5M)
GOLD FIELDS LTD
Shares:441.9K
Value:$9.8M
% of Portfolio:43.5% ($9.8M/$22.5M)