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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MOODYS CORP /DE/

MCO|615369105

20816(+27.5%)

Value:

$9.7M(+25.4%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

159205(+262.5%)

Value:

$9.7M(+285.0%)

Carlyle Group Inc.

CG|14316J108

222237(+15430.2%)

Value:

$9.7M(+13354.2%)

Workday, Inc.

WDAY|98138H101

40845(-23.2%)

Value:

$9.5M(-30.5%)

Kanzhun Ltd

BZ|48553T106

495411(+13.1%)

Value:

$9.5M(+57.1%)

Cellebrite DI Ltd.

CLBT|M2197Q107

482637(+144.4%)

Value:

$9.4M(+115.6%)

46434G103

IEMG|46434G103

172339(-12.4%)

Value:

$9.3M(-9.4%)

761299AB2

Value:

$9.3M(+13.4%)

464288414

MUB|464288414

Value:

$9.2M(-9.2%)

852234AK9

Value:

$9.2M(+96.0%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

29439(+15.6%)

Value:

$9.1M(+0.9%)

ASSURANT, INC.

AIZ|04621X108

43008(+11.8%)

Value:

$9.0M(+10.0%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

345871(+26.7%)

Value:

$9.0M(+21.1%)

DR REDDYS LABORATORIES LTD

RDY|256135203

680478(+81.4%)

Value:

$9.0M(+51.5%)

Unum Group

UNM|91529Y106

109907(+53.8%)

Value:

$9.0M(+71.6%)

BlackRock Health Sciences Term Trust

BMEZ|09260E105

597137(+0.0%)

Value:

$8.9M(+3.5%)

MASCO CORP /DE/

MAS|574599106

127843(-73.5%)

Value:

$8.9M(-74.6%)

Paycom Software, Inc.

PAYC|70432V102

40611(+165.1%)

Value:

$8.9M(+182.5%)

Inspire Medical Systems, Inc.

INSP|457730109

55569(-13.6%)

Value:

$8.9M(-25.7%)

DOCUSIGN, INC.

DOCU|256163106

108542(-41.6%)

Value:

$8.8M(-47.1%)

Instrument	Shares		Other Manager	Value
Moodys Corp /De/(MCOcusip615369105)	20.8K	QoQ +27.47% (+4.5K) YoY +94.48% (+10.1K)	All Managers (Combined)	$9.7M	QoQ +25.41% (+$2) YoY +130.45% (+$5)
Molson Coors Beverage Co(TAPcusip60871R209)	159.2K	QoQ +262.48% (+115.3K) YoY +56.19% (+57.3K)	All Managers (Combined)	$9.7M	QoQ +284.98% (+$7) YoY +41.37% (+$3)
Carlyle Group Inc.(CGcusip14316J108)	222.2K	QoQ +15430.18% (+220.8K) YoY NEW(+222.2K)	All Managers (Combined)	$9.7M	QoQ +13354.16% (+$10) YoY NEW(+$10)
Workday, Inc.(WDAYcusip98138H101)	40.8K	QoQ -23.24% (-12.4K) YoY -37.16% (-24.2K)	All Managers (Combined)	$9.5M	QoQ -30.53% (-$4) YoY -46.20% (-$8)
Kanzhun Ltd(BZcusip48553T106)	495.4K	QoQ +13.12% (+57.5K) YoY -13.85% (-79.7K)	All Managers (Combined)	$9.5M	QoQ +57.15% (+$3) YoY -5.79% (-$1)
Cellebrite Di Ltd.(CLBTcusipM2197Q107)	482.6K	QoQ +144.38% (+285.1K) YoY +2124.44% (+460.9K)	All Managers (Combined)	$9.4M	QoQ +115.56% (+$5) YoY +3807.08% (+$9)
(IEMGcusip46434G103)	172.3K	QoQ -12.37% (-24.3K) YoY -18.51% (-39.2K)	All Managers (Combined)	$9.3M	QoQ -9.43% (-$1) YoY -14.77% (-$2)
(cusip761299AB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.3M	QoQ +13.36% (+$1) YoY NEW(+$9)
(MUBcusip464288414)	—	QoQ - YoY -	All Managers (Combined)	$9.2M	QoQ -9.19% (-$1) YoY -1.46% (-$0)
(cusip852234AK9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.2M	QoQ +96.04% (+$4) YoY NEW(+$9)
United Therapeutics Corp(UTHRcusip91307C102)	29.4K	QoQ +15.55% (+4.0K) YoY -74.45% (-85.8K)	All Managers (Combined)	$9.1M	QoQ +0.95% (+$0) YoY -65.72% (-$17)
Assurant, Inc.(AIZcusip04621X108)	43.0K	QoQ +11.79% (+4.5K) YoY -2.76% (-1.2K)	All Managers (Combined)	$9.0M	QoQ +9.97% (+$1) YoY +8.34% (-$1)
Graphic Packaging Holding Co(GPKcusip388689101)	345.9K	QoQ +26.72% (+72.9K) YoY -13.92% (-55.9K)	All Managers (Combined)	$9.0M	QoQ +21.12% (+$2) YoY -23.42% (-$3)
Dr Reddys Laboratories Ltd(RDYcusip256135203)	680.5K	QoQ +81.39% (+305.3K) YoY +305.97% (-512.9K)	All Managers (Combined)	$9.0M	QoQ +51.52% (+$3) YoY -26.99% (-$3)
Unum Group(UNMcusip91529Y106)	109.9K	QoQ +53.84% (+38.5K) YoY -73.28% (-301.6K)	All Managers (Combined)	$9.0M	QoQ +71.62% (+$4) YoY -59.45% (-$13)
Blackrock Health Sciences Term Trust(BMEZcusip09260E105)	597.1K	QoQ 0.00% (+0) YoY -25.26% (-201.8K)	All Managers (Combined)	$8.9M	QoQ +3.47% (+$0) YoY -32.05% (-$4)
Masco Corp /De/(MAScusip574599106)	127.8K	QoQ -73.49% (-354.6K) YoY -91.69% (-1.4M)	All Managers (Combined)	$8.9M	QoQ -74.60% (-$26) YoY -92.67% (-$113)
Paycom Software, Inc.(PAYCcusip70432V102)	40.6K	QoQ +165.05% (+25.3K) YoY +3588.55% (+39.5K)	All Managers (Combined)	$8.9M	QoQ +182.54% (+$6) YoY +3951.14% (+$9)
Inspire Medical Systems, Inc.(INSPcusip457730109)	55.6K	QoQ -13.55% (-8.7K) YoY -12.06% (-7.6K)	All Managers (Combined)	$8.9M	QoQ -25.72% (-$3) YoY -34.78% (-$5)
Docusign, Inc.(DOCUcusip256163106)	108.5K	QoQ -41.59% (-77.3K) YoY -14.69% (-18.7K)	All Managers (Combined)	$8.8M	QoQ -47.14% (-$8) YoY +16.58% (-$1)