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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MONOLITHIC POWER SYSTEMS INC
Shares:12.1K
Value:$7.0M
% of Portfolio:31.2% ($7.0M/$22.5M)
HOME BANCSHARES INC
Shares:248.2K
Value:$7.0M
% of Portfolio:31.2% ($7.0M/$22.5M)
BlackRock Science & Technology Term Trust
Shares:395.1K
Value:$7.0M
% of Portfolio:31.2% ($7.0M/$22.5M)
531229AP7
Shares:
Value:$7.0M
% of Portfolio:31.2% ($7.0M/$22.5M)
MARTIN MARIETTA MATERIALS INC
Shares:14.6K
Value:$7.0M
% of Portfolio:31.2% ($7.0M/$22.5M)
Gen Digital Inc.
Shares:262.8K
Value:$7.0M
% of Portfolio:31.1% ($7.0M/$22.5M)
682189AS4
Shares:
Value:$7.0M
% of Portfolio:31.0% ($7.0M/$22.5M)
Hewlett Packard Enterprise Co
Shares:450.8K
Value:$7.0M
% of Portfolio:31.0% ($7.0M/$22.5M)
Vulcan Materials CO
Shares:29.7K
Value:$6.9M
% of Portfolio:30.9% ($6.9M/$22.5M)
KROGER CO
Shares:101.9K
Value:$6.9M
% of Portfolio:30.7% ($6.9M/$22.5M)
707569AU3
Shares:
Value:$6.8M
% of Portfolio:30.5% ($6.8M/$22.5M)
Arista Networks, Inc.
Shares:88.2K
Value:$6.8M
% of Portfolio:30.4% ($6.8M/$22.5M)
EAGLE MATERIALS INC
Shares:30.6K
Value:$6.8M
% of Portfolio:30.3% ($6.8M/$22.5M)
LexinFintech Holdings Ltd.
Shares:672.0K
Value:$6.8M
% of Portfolio:30.2% ($6.8M/$22.5M)
Atour Lifestyle Holdings Ltd
Shares:238.0K
Value:$6.7M
% of Portfolio:30.0% ($6.7M/$22.5M)
EVEREST GROUP, LTD.
Shares:18.5K
Value:$6.7M
% of Portfolio:30.0% ($6.7M/$22.5M)
Ascendis Pharma A/S
Shares:43.1K
Value:$6.7M
% of Portfolio:29.9% ($6.7M/$22.5M)
08265TAD1
Shares:
Value:$6.7M
% of Portfolio:29.9% ($6.7M/$22.5M)
Ulta Beauty, Inc.
Shares:18.2K
Value:$6.7M
% of Portfolio:29.7% ($6.7M/$22.5M)
ALLEGRO MICROSYSTEMS, INC.
Shares:264.6K
Value:$6.7M
% of Portfolio:29.6% ($6.7M/$22.5M)