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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RAMBUS INC

RMBS|750917106

99537(+48.9%)

Value:

$5.2M(+45.9%)

70202LAB8

Value:

$5.1M(-31.9%)

Option Care Health, Inc.

OPCH|68404L201

146211(+101.5%)

Value:

$5.1M(+203.6%)

ARGAN INC

AGX|04010E109

38844(+168.4%)

Value:

$5.1M(+156.9%)

Texas Pacific Land Corp

TPL|88262P102

3824(-39.6%)

Value:

$5.1M(-27.7%)

SPS COMMERCE INC

SPSC|78463M107

38137(+835.9%)

Value:

$5.1M(+575.7%)

Vertiv Holdings Co

VRT|92537N108

69735(-1.9%)

Value:

$5.0M(-37.7%)

Zoom Communications, Inc.

ZM|98980L101

68258(-35.8%)

Value:

$5.0M(-42.0%)

JUNIPER NETWORKS INC

JNPR|48203R104

138730(+374845.9%)

Value:

$5.0M(+501900.0%)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

82887(+106.1%)

Value:

$5.0M(+144.0%)

VEEVA SYSTEMS INC

VEEV|922475108

21542(+14.4%)

Value:

$5.0M(+26.0%)

AerCap Holdings N.V.

AER|N00985106

48828(-65.3%)

Value:

$5.0M(-63.0%)

10806XAD4

Value:

$5.0M(+5.1%)

MUELLER INDUSTRIES INC

MLI|624756102

65222(+19.7%)

Value:

$5.0M(+14.9%)

Xylem Inc.

XYL|98419M100

41553(-9.1%)

Value:

$5.0M(-6.4%)

LENNOX INTERNATIONAL INC

LII|526107107

8841(+38.5%)

Value:

$5.0M(+27.5%)

921932505

VOOG|921932505

14801(-0.1%)

Value:

$5.0M(-8.7%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

76956(+15.9%)

Value:

$4.9M(+54.7%)

03209RAB9

Value:

$4.9M(+49.8%)

DigitalBridge Group, Inc.

DBRG|25401T603

554844(-83.4%)

Value:

$4.9M(-87.0%)

Instrument	Shares		Other Manager	Value
Rambus Inc(RMBScusip750917106)	99.5K	QoQ +48.91% (+32.7K) YoY NEW(+99.5K)	All Managers (Combined)	$5.2M	QoQ +45.85% (+$2) YoY NEW(+$5)
(cusip70202LAB8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.1M	QoQ -31.94% (-$2) YoY NEW(+$5)
Option Care Health, Inc.(OPCHcusip68404L201)	146.2K	QoQ +101.47% (+73.6K) YoY +783.02% (+129.7K)	All Managers (Combined)	$5.1M	QoQ +203.56% (+$3) YoY +820.54% (+$5)
Argan Inc(AGXcusip04010E109)	38.8K	QoQ +168.40% (+24.4K) YoY +610.25% (+33.4K)	All Managers (Combined)	$5.1M	QoQ +156.88% (+$3) YoY +1752.36% (+$5)
Texas Pacific Land Corp(TPLcusip88262P102)	3.8K	QoQ -39.65% (-2.5K) YoY +424.55% (+3.1K)	All Managers (Combined)	$5.1M	QoQ -27.71% (-$2) YoY +1103.32% (+$5)
Sps Commerce Inc(SPSCcusip78463M107)	38.1K	QoQ +835.87% (+34.1K) YoY +2307.63% (+36.6K)	All Managers (Combined)	$5.1M	QoQ +575.70% (+$4) YoY +1633.21% (+$5)
Vertiv Holdings Co(VRTcusip92537N108)	69.7K	QoQ -1.95% (-1.4K) YoY -56.06% (-89.0K)	All Managers (Combined)	$5.0M	QoQ -37.69% (-$3) YoY -61.16% (-$8)
Zoom Communications, Inc.(ZMcusip98980L101)	68.3K	QoQ -35.78% (-38.0K) YoY +5.71% (+3.7K)	All Managers (Combined)	$5.0M	QoQ -41.97% (-$4) YoY +19.28% (+$1)
Juniper Networks Inc(JNPRcusip48203R104)	138.7K	QoQ +374845.94% (+138.7K) YoY +30.99% (+32.8K)	All Managers (Combined)	$5.0M	QoQ +501900.00% (+$5) YoY +27.93% (+$1)
Csg Systems International Inc(CSGScusip126349109)	82.9K	QoQ +106.09% (+42.7K) YoY +55.41% (+29.6K)	All Managers (Combined)	$5.0M	QoQ +143.96% (+$3) YoY +82.35% (+$2)
Veeva Systems Inc(VEEVcusip922475108)	21.5K	QoQ +14.40% (+2.7K) YoY -41.04% (-15.0K)	All Managers (Combined)	$5.0M	QoQ +26.04% (+$1) YoY -41.05% (-$3)
Aercap Holdings N.V.(AERcusipN00985106)	48.8K	QoQ -65.32% (-92.0K) YoY -78.21% (-175.3K)	All Managers (Combined)	$5.0M	QoQ -62.98% (-$8) YoY -74.39% (-$14)
(cusip10806XAD4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.0M	QoQ +5.06% (+$0) YoY NEW(+$5)
Mueller Industries Inc(MLIcusip624756102)	65.2K	QoQ +19.73% (+10.8K) YoY +719.47% (+57.3K)	All Managers (Combined)	$5.0M	QoQ +14.90% (+$1) YoY +1057.57% (+$5)
Xylem Inc.(XYLcusip98419M100)	41.6K	QoQ -9.12% (-4.2K) YoY -15.01% (-7.3K)	All Managers (Combined)	$5.0M	QoQ -6.42% (-$0) YoY -21.44% (-$1)
Lennox International Inc(LIIcusip526107107)	8.8K	QoQ +38.53% (+2.5K) YoY +441950.00% (+8.8K)	All Managers (Combined)	$5.0M	QoQ +27.52% (+$1) YoY -(+$5)
(VOOGcusip921932505)	14.8K	QoQ -0.07% (-11) YoY +13.14% (+1.7K)	All Managers (Combined)	$5.0M	QoQ -8.70% (-$0) YoY +24.21% (+$1)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	77.0K	QoQ +15.87% (+10.5K) YoY -90.45% (-729.0K)	All Managers (Combined)	$4.9M	QoQ +54.66% (+$2) YoY -85.02% (-$28)
(cusip03209RAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.9M	QoQ +49.81% (+$2) YoY NEW(+$5)
Digitalbridge Group, Inc.(DBRGcusip25401T603)	554.8K	QoQ -83.42% (-2.8M) YoY +10.66% (-53.5K)	All Managers (Combined)	$4.9M	QoQ -87.03% (-$33) YoY -49.35% (-$5)