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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MOODYS CORP /DE/
Shares:20.8K
Value:$9.7M
% of Portfolio:43.2% ($9.7M/$22.5M)
MOLSON COORS BEVERAGE CO
Shares:159.2K
Value:$9.7M
% of Portfolio:43.2% ($9.7M/$22.5M)
Carlyle Group Inc.
Shares:222.2K
Value:$9.7M
% of Portfolio:43.1% ($9.7M/$22.5M)
Workday, Inc.
Shares:40.8K
Value:$9.5M
% of Portfolio:42.5% ($9.5M/$22.5M)
Kanzhun Ltd
Shares:495.4K
Value:$9.5M
% of Portfolio:42.3% ($9.5M/$22.5M)
Cellebrite DI Ltd.
Shares:482.6K
Value:$9.4M
% of Portfolio:41.8% ($9.4M/$22.5M)
46434G103
Shares:172.3K
Value:$9.3M
% of Portfolio:41.4% ($9.3M/$22.5M)
761299AB2
Shares:
Value:$9.3M
% of Portfolio:41.3% ($9.3M/$22.5M)
464288414
Shares:
Value:$9.2M
% of Portfolio:41.1% ($9.2M/$22.5M)
852234AK9
Shares:
Value:$9.2M
% of Portfolio:40.9% ($9.2M/$22.5M)
UNITED THERAPEUTICS Corp
Shares:29.4K
Value:$9.1M
% of Portfolio:40.4% ($9.1M/$22.5M)
ASSURANT, INC.
Shares:43.0K
Value:$9.0M
% of Portfolio:40.2% ($9.0M/$22.5M)
GRAPHIC PACKAGING HOLDING CO
Shares:345.9K
Value:$9.0M
% of Portfolio:40.0% ($9.0M/$22.5M)
DR REDDYS LABORATORIES LTD
Shares:680.5K
Value:$9.0M
% of Portfolio:40.0% ($9.0M/$22.5M)
Unum Group
Shares:109.9K
Value:$9.0M
% of Portfolio:39.9% ($9.0M/$22.5M)
BlackRock Health Sciences Term Trust
Shares:597.1K
Value:$8.9M
% of Portfolio:39.6% ($8.9M/$22.5M)
MASCO CORP /DE/
Shares:127.8K
Value:$8.9M
% of Portfolio:39.6% ($8.9M/$22.5M)
Paycom Software, Inc.
Shares:40.6K
Value:$8.9M
% of Portfolio:39.5% ($8.9M/$22.5M)
Inspire Medical Systems, Inc.
Shares:55.6K
Value:$8.9M
% of Portfolio:39.4% ($8.9M/$22.5M)
DOCUSIGN, INC.
Shares:108.5K
Value:$8.8M
% of Portfolio:39.3% ($8.8M/$22.5M)