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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Page 28 of 117
PEPSICO INC
Shares:41.5K
Value:$6.2M
% of Portfolio:27.7% ($6.2M/$22.5M)
PagSeguro Digital Ltd.
Shares:815.3K
Value:$6.2M
% of Portfolio:27.7% ($6.2M/$22.5M)
Himax Technologies, Inc.
Shares:845.0K
Value:$6.2M
% of Portfolio:27.7% ($6.2M/$22.5M)
Gates Industrial Corp plc
Shares:336.7K
Value:$6.2M
% of Portfolio:27.6% ($6.2M/$22.5M)
401617AF2
Shares:
Value:$6.2M
% of Portfolio:27.5% ($6.2M/$22.5M)
EZCORP INC
Shares:419.1K
Value:$6.2M
% of Portfolio:27.5% ($6.2M/$22.5M)
Ingredion Inc
Shares:45.3K
Value:$6.1M
% of Portfolio:27.3% ($6.1M/$22.5M)
HOLOGIC INC
Shares:98.7K
Value:$6.1M
% of Portfolio:27.1% ($6.1M/$22.5M)
45783QAB6
Shares:
Value:$6.1M
% of Portfolio:27.1% ($6.1M/$22.5M)
922280AB8
Shares:
Value:$6.1M
% of Portfolio:27.1% ($6.1M/$22.5M)
NUCOR CORP
Shares:50.2K
Value:$6.0M
% of Portfolio:26.9% ($6.0M/$22.5M)
OPKO HEALTH, INC.
Shares:3.6M
Value:$6.0M
% of Portfolio:26.7% ($6.0M/$22.5M)
Dell Technologies Inc.
Shares:65.5K
Value:$6.0M
% of Portfolio:26.6% ($6.0M/$22.5M)
45258DAB1
Shares:
Value:$5.9M
% of Portfolio:26.4% ($5.9M/$22.5M)
530715AL5
Shares:
Value:$5.9M
% of Portfolio:26.4% ($5.9M/$22.5M)
Chefs' Warehouse, Inc.
Shares:108.6K
Value:$5.9M
% of Portfolio:26.3% ($5.9M/$22.5M)
ROYAL CARIBBEAN CRUISES LTD
Shares:28.5K
Value:$5.9M
% of Portfolio:26.1% ($5.9M/$22.5M)
464287234
Shares:134.2K
Value:$5.9M
% of Portfolio:26.1% ($5.9M/$22.5M)
Arcutis Biotherapeutics, Inc.
Shares:374.1K
Value:$5.8M
% of Portfolio:26.1% ($5.8M/$22.5M)
ROKU, INC
Shares:83.0K
Value:$5.8M
% of Portfolio:26.0% ($5.8M/$22.5M)