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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Page 24 of 117
RTX Corp
Shares:60.6K
Value:$8.0M
% of Portfolio:35.8% ($8.0M/$22.5M)
BIOGEN INC.
Shares:58.6K
Value:$8.0M
% of Portfolio:35.7% ($8.0M/$22.5M)
ROYCE SMALL-CAP TRUST, INC.
Shares:556.0K
Value:$7.9M
% of Portfolio:35.3% ($7.9M/$22.5M)
922417AF7
Shares:
Value:$7.9M
% of Portfolio:35.2% ($7.9M/$22.5M)
922908751
Shares:35.6K
Value:$7.9M
% of Portfolio:35.2% ($7.9M/$22.5M)
722304AC6
Shares:
Value:$7.9M
% of Portfolio:35.1% ($7.9M/$22.5M)
EMCOR Group, Inc.
Shares:21.3K
Value:$7.9M
% of Portfolio:35.1% ($7.9M/$22.5M)
477839AB0
Shares:
Value:$7.9M
% of Portfolio:35.0% ($7.9M/$22.5M)
ADMA BIOLOGICS, INC.
Shares:393.8K
Value:$7.8M
% of Portfolio:34.8% ($7.8M/$22.5M)
ACUITY BRANDS INC
Shares:29.6K
Value:$7.8M
% of Portfolio:34.7% ($7.8M/$22.5M)
BRADY CORP
Shares:109.5K
Value:$7.7M
% of Portfolio:34.4% ($7.7M/$22.5M)
NORFOLK SOUTHERN CORP
Shares:32.4K
Value:$7.7M
% of Portfolio:34.2% ($7.7M/$22.5M)
BUENAVENTURA MINING CO INC
Shares:490.6K
Value:$7.7M
% of Portfolio:34.1% ($7.7M/$22.5M)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:37.0K
Value:$7.7M
% of Portfolio:34.1% ($7.7M/$22.5M)
Medpace Holdings, Inc.
Shares:25.1K
Value:$7.6M
% of Portfolio:34.0% ($7.6M/$22.5M)
Adtalem Global Education Inc.
Shares:75.6K
Value:$7.6M
% of Portfolio:33.9% ($7.6M/$22.5M)
55087PAB0
Shares:
Value:$7.6M
% of Portfolio:33.8% ($7.6M/$22.5M)
26210CAD6
Shares:
Value:$7.6M
% of Portfolio:33.8% ($7.6M/$22.5M)
896945AD4
Shares:
Value:$7.6M
% of Portfolio:33.7% ($7.6M/$22.5M)
067901108
Shares:389.0K
Value:$7.6M
% of Portfolio:33.7% ($7.6M/$22.5M)