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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MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

12099(-69.6%)

Value:

$7.0M(-70.2%)

HOME BANCSHARES INC

HOMB|436893200

248204(+2.8%)

Value:

$7.0M(+2.7%)

BlackRock Science & Technology Term Trust

BSTZ|09260K101

395116(-11.2%)

Value:

$7.0M(-23.9%)

531229AP7

Value:

$7.0M(+4765.3%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

14637(+49.1%)

Value:

$7.0M(+38.1%)

Gen Digital Inc.

GEN|668771108

262845(+32.5%)

Value:

$7.0M(+28.4%)

682189AS4

Value:

$7.0M

Hewlett Packard Enterprise Co

HPE|42824C109

450759(+14.3%)

Value:

$7.0M(-17.4%)

Vulcan Materials CO

VMC|929160109

29749(+42.1%)

Value:

$6.9M(+28.9%)

KROGER CO

KR|501044101

101881(-33.8%)

Value:

$6.9M(-26.7%)

707569AU3

Value:

$6.8M(-82.1%)

Arista Networks, Inc.

ANET|040413205

88248(-22.5%)

Value:

$6.8M(-45.7%)

EAGLE MATERIALS INC

EXP|26969P108

30628(+16.0%)

Value:

$6.8M(+4.4%)

LexinFintech Holdings Ltd.

LX|528877103

671955(+2634.4%)

Value:

$6.8M(+4674.6%)

Atour Lifestyle Holdings Ltd

ATAT|04965M106

237965(+6.0%)

Value:

$6.7M(+11.8%)

EVEREST GROUP, LTD.

EG|G3223R108

18549(-34.4%)

Value:

$6.7M(-34.3%)

Ascendis Pharma A/S

ASND|04351P101

43123

Value:

$6.7M

08265TAD1

Value:

$6.7M

Ulta Beauty, Inc.

ULTA|90384S303

18188(+411.8%)

Value:

$6.7M(+331.7%)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

264641(-34.6%)

Value:

$6.7M(-24.8%)

Instrument	Shares		Other Manager	Value
Monolithic Power Systems Inc(MPWRcusip609839105)	12.1K	QoQ -69.62% (-27.7K) YoY +1022.35% (+11.0K)	All Managers (Combined)	$7.0M	QoQ -70.22% (-$17) YoY +861.23% (+$6)
Home Bancshares Inc(HOMBcusip436893200)	248.2K	QoQ +2.82% (+6.8K) YoY +9.05% (+20.6K)	All Managers (Combined)	$7.0M	QoQ +2.70% (+$0) YoY +25.46% (+$1)
Blackrock Science & Technology Term Trust(BSTZcusip09260K101)	395.1K	QoQ -11.19% (-49.8K) YoY -35.75% (-219.9K)	All Managers (Combined)	$7.0M	QoQ -23.92% (-$2) YoY -41.25% (-$5)
(cusip531229AP7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$7.0M	QoQ +4765.27% (+$7) YoY NEW(+$7)
Martin Marietta Materials Inc(MLMcusip573284106)	14.6K	QoQ +49.15% (+4.8K) YoY +436.74% (+11.9K)	All Managers (Combined)	$7.0M	QoQ +38.08% (+$2) YoY +318.04% (+$5)
Gen Digital Inc.(GENcusip668771108)	262.8K	QoQ +32.48% (+64.5K) YoY NEW(+262.8K)	All Managers (Combined)	$7.0M	QoQ +28.42% (+$2) YoY NEW(+$7)
(cusip682189AS4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.0M	QoQ NEW(+$7) YoY NEW(+$7)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	450.8K	QoQ +14.32% (-56.5K) YoY +32516.42% (+449.4K)	All Managers (Combined)	$7.0M	QoQ -17.38% (-$1) YoY +28875.00% (+$7)
Vulcan Materials Co(VMCcusip929160109)	29.7K	QoQ +42.10% (+8.8K) YoY -92.53% (-369.0K)	All Managers (Combined)	$6.9M	QoQ +28.87% (+$2) YoY -93.62% (-$102)
Kroger Co(KRcusip501044101)	101.9K	QoQ -33.77% (-52.0K) YoY -49.29% (-99.0K)	All Managers (Combined)	$6.9M	QoQ -26.69% (-$3) YoY -39.92% (-$5)
(cusip707569AU3)✕	—	QoQ - YoY -	All Managers (Combined)	$6.8M	QoQ -82.08% (-$31) YoY -88.57% (-$53)
Arista Networks, Inc.(ANETcusip040413205)	88.2K	QoQ -22.52% (-25.7K) YoY NEW(+88.2K)	All Managers (Combined)	$6.8M	QoQ -45.69% (-$6) YoY NEW(+$7)
Eagle Materials Inc(EXPcusip26969P108)	30.6K	QoQ +16.02% (+4.2K) YoY -24.51% (-9.9K)	All Managers (Combined)	$6.8M	QoQ +4.36% (+$0) YoY -38.34% (-$4)
Lexinfintech Holdings Ltd.(LXcusip528877103)	672.0K	QoQ +2634.41% (+647.4K) YoY +368.03% (+528.4K)	All Managers (Combined)	$6.8M	QoQ +4674.64% (+$7) YoY +2527.90% (+$7)
Atour Lifestyle Holdings Ltd(ATATcusip04965M106)	238.0K	QoQ +6.05% (+13.6K) YoY NEW(+238.0K)	All Managers (Combined)	$6.7M	QoQ +11.81% (+$1) YoY NEW(+$7)
Everest Group, Ltd.(EGcusipG3223R108)	18.5K	QoQ -34.44% (-9.7K) YoY -72.60% (-49.2K)	All Managers (Combined)	$6.7M	QoQ -34.29% (-$4) YoY -74.96% (-$20)
Ascendis Pharma A/S(ASNDcusip04351P101)	43.1K	QoQ NEW(+43.1K) YoY NEW(+43.1K)	All Managers (Combined)	$6.7M	QoQ NEW(+$7) YoY NEW(+$7)
(cusip08265TAD1)✕	—	QoQ NEW YoY -	All Managers (Combined)	$6.7M	QoQ NEW(+$7) YoY +86.19% (+$3)
Ulta Beauty, Inc.(ULTAcusip90384S303)	18.2K	QoQ +411.76% (+14.6K) YoY +160.53% (+11.2K)	All Managers (Combined)	$6.7M	QoQ +331.73% (+$5) YoY +82.63% (+$3)
Allegro Microsystems, Inc.(ALGMcusip01749D105)	264.6K	QoQ -34.60% (-140.1K) YoY +61.22% (+100.5K)	All Managers (Combined)	$6.7M	QoQ -24.82% (-$2) YoY +50.28% (+$2)