Lazard Asset Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001207017
- Manager Name
- Lazard Asset Management LLC
Data Enrichment
89% identified2,743 identified332 unidentified
Holdings
3,075 positions
Manager:
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Page 29 of 117
268158AE2
Shares:
0
Value:
$5.8M
252131AM9
Shares:
0
Value:
$5.7M(-42.3%)
759916AD1
Shares:
0
Value:
$5.6M(-42.4%)
060505682
Shares:
4503(-4.7%)
Value:
$5.6M(-3.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
419.6K | All Managers (Combined) | $5.8M | QoQ +21.13% (+$1)YoY +59.51% (+$2) | ||
Enovis Corp(ENOVcusip194014502) | 152.1K | All Managers (Combined) | $5.8M | QoQ -25.89% (-$2)YoY -50.59% (-$6) | |
18.6K | All Managers (Combined) | $5.8M | |||
324.6K | All Managers (Combined) | $5.8M | QoQ -2.06% (-$0)YoY -33.66% (-$3) | ||
Rxsight, Inc.(RXSTcusip78349D107) | 229.3K | All Managers (Combined) | $5.8M | ||
(cusip268158AE2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $5.8M | QoQ NEW(+$6) YoY NEW(+$6) |
Netease, Inc.(NTEScusip64110W102) | 56.0K | All Managers (Combined) | $5.8M | QoQ +13.63% (-$1)YoY -20.40% (-$1) | |
Brunswick Corp(BCcusip117043109) | 106.1K | All Managers (Combined) | $5.7M | QoQ +15.07% (+$1)YoY -44.53% (-$5) | |
(cusip252131AM9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.7M | QoQ -42.29% (-$4)YoY NEW(+$6) |
H&R Block Inc(HRBcusip093671105) | 104.0K | All Managers (Combined) | $5.7M | ||
Carnival Plc(CUKcusip14365C103) | 325.8K | YoY NEW(+325.8K) | All Managers (Combined) | $5.7M | QoQ -8.00% (-$0)YoY NEW(+$6) |
Ge Vernova Inc.(GEVcusip36828A101) | 18.7K | YoY NEW(+18.7K) | All Managers (Combined) | $5.7M | QoQ +34.48% (+$1)YoY NEW(+$6) |
598.8K | All Managers (Combined) | $5.7M | QoQ -21.81% (-$2)YoY -38.98% (-$4) | ||
251.6K | All Managers (Combined) | $5.7M | |||
Maximus, Inc.(MMScusip577933104) | 82.5K | All Managers (Combined) | $5.6M | ||
Rev Group, Inc.(REVGcusip749527107) | 177.6K | All Managers (Combined) | $5.6M | ||
(cusip759916AD1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.6M | QoQ -42.35% (-$4)YoY NEW(+$6) |
244.1K | All Managers (Combined) | $5.6M | QoQ +19.05% (+$1)YoY -48.49% (-$5) | ||
Ralph Lauren Corp(RLcusip751212101) | 25.2K | YoY NEW(+25.2K) | All Managers (Combined) | $5.6M | YoY NEW(+$6) |
(cusip060505682)✕ | 4.5K | QoQ -4.73% (-224)YoY -4.73% (-224) | All Managers (Combined) | $5.6M | QoQ -3.53% (-$0)YoY -1.47% (-$0) |