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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163072AA9

Value:

$6.6M(-82.7%)

012653200

184636(+0.0%)

Value:

$6.6M(-12.4%)

MKS INSTRUMENTS INC

MKSI|55306N104

81647(+32.8%)

Value:

$6.5M(+1.9%)

477143AP6

Value:

$6.5M(+1.4%)

Nutanix, Inc.

NTNX|67059N108

93363(+1238.3%)

Value:

$6.5M(+1429.8%)

SEALED AIR CORP/DE

SEE|81211K100

225168(-14.2%)

Value:

$6.5M(-26.8%)

PEGASYSTEMS INC

PEGA|705573103

93525(-10.4%)

Value:

$6.5M(-33.2%)

Full Truck Alliance Co. Ltd.

YMM|35969L108

503022

Value:

$6.4M

NRG ENERGY, INC.

NRG|629377508

67216(+305427.3%)

Value:

$6.4M(+641500.0%)

MCKESSON CORP

MCK|58155Q103

9483(-48.1%)

Value:

$6.4M(-38.7%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

57166(+21.3%)

Value:

$6.4M(+27.9%)

Seagate Technology Holdings plc

STX|G7997R103

74945(+24.6%)

Value:

$6.4M(+22.7%)

88339Y102

227047(+285.6%)

Value:

$6.4M(+287.8%)

JOHNSON & JOHNSON

JNJ|478160104

38337(-20.9%)

Value:

$6.4M(-9.3%)

BlackRock Enhanced Global Dividend Trust

BOE|092501105

585360(-11.1%)

Value:

$6.4M(-10.4%)

DECKERS OUTDOOR CORP

DECK|243537107

56685(+57.8%)

Value:

$6.3M(-13.1%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

82558(+94.0%)

Value:

$6.3M(-0.9%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

13397(-8.5%)

Value:

$6.3M(-16.0%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

56782(-4.2%)

Value:

$6.3M(-22.4%)

HORMEL FOODS CORP /DE/

HRL|440452100

201576(+1738.0%)

Value:

$6.2M(+1712.8%)

Instrument	Shares		Other Manager	Value
(cusip163072AA9)✕	—	QoQ - YoY -	All Managers (Combined)	$6.6M	QoQ -82.67% (-$32) YoY -63.53% (-$12)
(cusip012653200)✕	184.6K	QoQ 0.00% (-0) YoY NEW(+184.6K)	All Managers (Combined)	$6.6M	QoQ -12.38% (-$1) YoY NEW(+$7)
Mks Instruments Inc(MKSIcusip55306N104)	81.6K	QoQ +32.75% (+20.1K) YoY +24.18% (-15.9K)	All Managers (Combined)	$6.5M	QoQ +1.93% (+$0) YoY -25.16% (-$2)
(cusip477143AP6)✕	—	QoQ - YoY -	All Managers (Combined)	$6.5M	QoQ +1.39% (+$0) YoY +7.69% (+$0)
Nutanix, Inc.(NTNXcusip67059N108)	93.4K	QoQ +1238.34% (+86.4K) YoY +481.33% (+77.3K)	All Managers (Combined)	$6.5M	QoQ +1429.81% (+$6) YoY +558.28% (+$6)
Sealed Air Corp/De(SEEcusip81211K100)	225.2K	QoQ -14.24% (-37.4K) YoY NEW(+225.2K)	All Managers (Combined)	$6.5M	QoQ -26.75% (-$2) YoY NEW(+$7)
Pegasystems Inc(PEGAcusip705573103)	93.5K	QoQ -10.43% (-10.9K) YoY -11.00% (-11.6K)	All Managers (Combined)	$6.5M	QoQ -33.19% (-$3) YoY -4.28% (-$0)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	503.0K	QoQ NEW(+503.0K) YoY NEW(+503.0K)	All Managers (Combined)	$6.4M	QoQ NEW(+$6) YoY NEW(+$6)
Nrg Energy, Inc.(NRGcusip629377508)	67.2K	QoQ +305427.27% (+67.2K) YoY NEW(+67.2K)	All Managers (Combined)	$6.4M	QoQ +641500.00% (+$6) YoY NEW(+$6)
Mckesson Corp(MCKcusip58155Q103)	9.5K	QoQ -48.10% (-8.8K) YoY -63.16% (-16.3K)	All Managers (Combined)	$6.4M	QoQ -38.72% (-$4) YoY -53.83% (-$7)
Casella Waste Systems Inc(CWSTcusip147448104)	57.2K	QoQ +21.34% (+10.1K) YoY +5.60% (+3.0K)	All Managers (Combined)	$6.4M	QoQ +27.88% (+$1) YoY +19.11% (+$1)
Seagate Technology Holdings Plc(STXcusipG7997R103)	74.9K	QoQ +24.62% (+14.8K) YoY +450.70% (+61.3K)	All Managers (Combined)	$6.4M	QoQ +22.66% (+$1) YoY +402.76% (+$5)
(cusip88339Y102)✕	227.0K	QoQ +285.64% (+168.2K) YoY NEW(+227.0K)	All Managers (Combined)	$6.4M	QoQ +287.80% (+$5) YoY NEW(+$6)
Johnson & Johnson(JNJcusip478160104)	38.3K	QoQ -20.90% (-10.1K) YoY -23.71% (-11.9K)	All Managers (Combined)	$6.4M	QoQ -9.28% (-$1) YoY -20.03% (-$2)
Blackrock Enhanced Global Dividend Trust(BOEcusip092501105)	585.4K	QoQ -11.05% (-72.7K) YoY -28.23% (-230.3K)	All Managers (Combined)	$6.4M	QoQ -10.38% (-$1) YoY -25.55% (-$2)
Deckers Outdoor Corp(DECKcusip243537107)	56.7K	QoQ +57.80% (-20.8K) YoY +84.39% (-25.9K)	All Managers (Combined)	$6.3M	QoQ -13.12% (-$1) YoY -78.09% (-$23)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	82.6K	QoQ +93.96% (-40.0K) YoY NEW(+82.6K)	All Managers (Combined)	$6.3M	QoQ -0.89% (-$0) YoY NEW(+$6)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	13.4K	QoQ -8.47% (-1.2K) YoY -11.98% (-1.8K)	All Managers (Combined)	$6.3M	QoQ -16.04% (-$1) YoY -7.04% (-$0)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	56.8K	QoQ -4.21% (-2.5K) YoY +2.62% (-1.5K)	All Managers (Combined)	$6.3M	QoQ -22.38% (-$2) YoY -17.70% (-$1)
Hormel Foods Corp /De/(HRLcusip440452100)	201.6K	QoQ +1738.02% (+190.6K) YoY +1709.31% (+190.4K)	All Managers (Combined)	$6.2M	QoQ +1712.79% (+$6) YoY +1507.21% (+$6)