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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Hayward Holdings, Inc.
Shares:419.6K
Value:$5.8M
% of Portfolio:26.0% ($5.8M/$22.5M)
Enovis CORP
Shares:152.1K
Value:$5.8M
% of Portfolio:25.9% ($5.8M/$22.5M)
AMGEN INC
Shares:18.6K
Value:$5.8M
% of Portfolio:25.8% ($5.8M/$22.5M)
Atlas Energy Solutions Inc.
Shares:324.6K
Value:$5.8M
% of Portfolio:25.8% ($5.8M/$22.5M)
RxSight, Inc.
Shares:229.3K
Value:$5.8M
% of Portfolio:25.8% ($5.8M/$22.5M)
268158AE2
Shares:
Value:$5.8M
% of Portfolio:25.8% ($5.8M/$22.5M)
NetEase, Inc.
Shares:56.0K
Value:$5.8M
% of Portfolio:25.6% ($5.8M/$22.5M)
BRUNSWICK CORP
Shares:106.1K
Value:$5.7M
% of Portfolio:25.5% ($5.7M/$22.5M)
252131AM9
Shares:
Value:$5.7M
% of Portfolio:25.4% ($5.7M/$22.5M)
H&R BLOCK INC
Shares:104.0K
Value:$5.7M
% of Portfolio:25.4% ($5.7M/$22.5M)
CARNIVAL PLC
Shares:325.8K
Value:$5.7M
% of Portfolio:25.4% ($5.7M/$22.5M)
GE Vernova Inc.
Shares:18.7K
Value:$5.7M
% of Portfolio:25.4% ($5.7M/$22.5M)
Evolent Health, Inc.
Shares:598.8K
Value:$5.7M
% of Portfolio:25.3% ($5.7M/$22.5M)
VERRA MOBILITY Corp
Shares:251.6K
Value:$5.7M
% of Portfolio:25.2% ($5.7M/$22.5M)
MAXIMUS, INC.
Shares:82.5K
Value:$5.6M
% of Portfolio:25.0% ($5.6M/$22.5M)
REV Group, Inc.
Shares:177.6K
Value:$5.6M
% of Portfolio:25.0% ($5.6M/$22.5M)
759916AD1
Shares:
Value:$5.6M
% of Portfolio:24.8% ($5.6M/$22.5M)
Vesta Real Estate Corporation, S.A.B. de C.V.
Shares:244.1K
Value:$5.6M
% of Portfolio:24.8% ($5.6M/$22.5M)
RALPH LAUREN CORP
Shares:25.2K
Value:$5.6M
% of Portfolio:24.8% ($5.6M/$22.5M)
060505682
Shares:4.5K
Value:$5.6M
% of Portfolio:24.8% ($5.6M/$22.5M)