Lazard Asset Management LLC

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 LLC
Data Enrichment
89% identified
2,743 identified332 unidentified

Holdings

3,075 positions
Manager:
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Page 28 of 117
PEPSICO INC
Shares:
41497(-2.1%)
Value:
$6.2M(-3.4%)
PagSeguro Digital Ltd.
Shares:
815317(+13.8%)
Value:
$6.2M(+38.7%)
Himax Technologies, Inc.
Shares:
845021(-5.0%)
Value:
$6.2M(-13.1%)
Gates Industrial Corp plc
Shares:
336719(-11.2%)
Value:
$6.2M(-20.5%)
401617AF2
Shares:
0
Value:
$6.2M(+123.9%)
EZCORP INC
Shares:
419051(+215.7%)
Value:
$6.2M(+280.4%)
Ingredion Inc
Shares:
45301(+14.3%)
Value:
$6.1M(+12.4%)
HOLOGIC INC
Shares:
98708(+9.4%)
Value:
$6.1M(-6.3%)
45783QAB6
Shares:
0
Value:
$6.1M(+7.5%)
922280AB8
Shares:
0
Value:
$6.1M
NUCOR CORP
Shares:
50219(-2.0%)
Value:
$6.0M(+1.0%)
OPKO HEALTH, INC.
Shares:
3609314(+41.6%)
Value:
$6.0M(+59.9%)
Dell Technologies Inc.
Shares:
65513(-56.1%)
Value:
$6.0M(-65.3%)
45258DAB1
Shares:
0
Value:
$5.9M
530715AL5
Shares:
0
Value:
$5.9M(-13.3%)
Chefs' Warehouse, Inc.
Shares:
108594(-44.5%)
Value:
$5.9M(-38.7%)
ROYAL CARIBBEAN CRUISES LTD
Shares:
28545(+7.0%)
Value:
$5.9M(-4.7%)
464287234
Shares:
134160(-64.5%)
Value:
$5.9M(-62.9%)
Arcutis Biotherapeutics, Inc.
Shares:
374083(-3.7%)
Value:
$5.8M(+8.2%)
ROKU, INC
Shares:
83034(-14.5%)
Value:
$5.8M(-19.0%)