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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abrdn Emerging Markets ex-China Fund, Inc.
Shares:1.5M
Value:$7.5M
% of Portfolio:33.5% ($7.5M/$22.5M)
Zeta Global Holdings Corp.
Shares:554.6K
Value:$7.5M
% of Portfolio:33.5% ($7.5M/$22.5M)
Alphatec Holdings, Inc.
Shares:737.6K
Value:$7.5M
% of Portfolio:33.3% ($7.5M/$22.5M)
CENTENE CORP
Shares:123.2K
Value:$7.5M
% of Portfolio:33.3% ($7.5M/$22.5M)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:520.4K
Value:$7.5M
% of Portfolio:33.2% ($7.5M/$22.5M)
PDD Holdings Inc.
Shares:63.0K
Value:$7.5M
% of Portfolio:33.2% ($7.5M/$22.5M)
H World Group Ltd
Shares:200.7K
Value:$7.4M
% of Portfolio:33.1% ($7.4M/$22.5M)
Shares:50.6K
Value:$7.4M
% of Portfolio:33.1% ($7.4M/$22.5M)
DOMINION ENERGY, INC
Shares:131.7K
Value:$7.4M
% of Portfolio:32.9% ($7.4M/$22.5M)
REPUBLIC SERVICES, INC.
Shares:30.5K
Value:$7.4M
% of Portfolio:32.9% ($7.4M/$22.5M)
ROSS STORES, INC.
Shares:57.7K
Value:$7.4M
% of Portfolio:32.8% ($7.4M/$22.5M)
928298AP3
Shares:
Value:$7.3M
% of Portfolio:32.7% ($7.3M/$22.5M)
Prestige Consumer Healthcare Inc.
Shares:85.2K
Value:$7.3M
% of Portfolio:32.6% ($7.3M/$22.5M)
EPAM Systems, Inc.
Shares:43.3K
Value:$7.3M
% of Portfolio:32.5% ($7.3M/$22.5M)
46434V696
Shares:116.7K
Value:$7.3M
% of Portfolio:32.3% ($7.3M/$22.5M)
TEXAS INSTRUMENTS INC
Shares:40.2K
Value:$7.2M
% of Portfolio:32.2% ($7.2M/$22.5M)
AppLovin Corp
Shares:27.0K
Value:$7.2M
% of Portfolio:31.9% ($7.2M/$22.5M)
Crocs, Inc.
Shares:67.4K
Value:$7.2M
% of Portfolio:31.9% ($7.2M/$22.5M)
Victory Capital Holdings, Inc.
Shares:123.5K
Value:$7.1M
% of Portfolio:31.8% ($7.1M/$22.5M)
500767306
Shares:204.1K
Value:$7.1M
% of Portfolio:31.7% ($7.1M/$22.5M)