Lazard Asset Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

3,075 positions
Manager:
SEC
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Page 24 of 117
RTX Corp
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BIOGEN INC.
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922417AF7
922417AF7
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Value:
$7.9M(-24.1%)
922908751
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35621(-0.8%)
Value:
$7.9M(-8.5%)
722304AC6
722304AC6
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0
Value:
$7.9M(+136.7%)
EMCOR Group, Inc.
EME|29084Q100
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21305(+631.9%)
Value:
$7.9M(+496.1%)
477839AB0
477839AB0
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0
Value:
$7.9M
ADMA BIOLOGICS, INC.
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393772(+16.8%)
Value:
$7.8M(+35.1%)
ACUITY BRANDS INC
AYI|00508Y102
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29559(-15.7%)
Value:
$7.8M(-24.0%)
BRADY CORP
BRC|104674106
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109477(+34.2%)
Value:
$7.7M(+28.4%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
32411(+937.5%)
Value:
$7.7M(+947.2%)
BUENAVENTURA MINING CO INC
BVN|204448104
Shares:
490605(+8.6%)
Value:
$7.7M(+47.3%)
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
36965(-0.4%)
Value:
$7.7M(+12.1%)
Medpace Holdings, Inc.
MEDP|58506Q109
Shares:
25088(-7.1%)
Value:
$7.6M(-14.8%)
Adtalem Global Education Inc.
ATGE|00737L103
Shares:
75565(+62.6%)
Value:
$7.6M(+80.1%)
55087PAB0
55087PAB0
Shares:
0
Value:
$7.6M(+103.0%)
26210CAD6
26210CAD6
Shares:
0
Value:
$7.6M
896945AD4
896945AD4
Shares:
0
Value:
$7.6M(+214.0%)
067901108
067901108
Shares:
388990(-0.2%)
Value:
$7.6M(+25.1%)