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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IDACORP INC

IDA|451107106

41741

Value:

$4.8M

35953DAB0

Value:

$4.8M

03073E105

17176(-93.1%)

Value:

$4.8M(-91.5%)

Vale S.A.

VALE|91912E105

478398(+0.0%)

Value:

$4.8M(+12.5%)

SOUTHERN COPPER CORP/

SCCO|84265V105

50497(-38.9%)

Value:

$4.7M(-37.3%)

QUANTA SERVICES, INC.

PWR|74762E102

18518(+534.0%)

Value:

$4.7M(+410.4%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

26228(-2.1%)

Value:

$4.7M(-1.6%)

464287440

IEF|464287440

Value:

$4.7M(+14.2%)

04271TAB6

Value:

$4.7M(+0.8%)

Protagonist Therapeutics, Inc

PTGX|74366E102

96420

Value:

$4.7M

KURA SUSHI USA, INC.

KRUS|501270102

90824(+51.4%)

Value:

$4.7M(-14.4%)

Fidelis Insurance Holdings Ltd

FIHL|G3398L118

285973(+13.1%)

Value:

$4.6M(+1.0%)

FLEX LTD.

FLEX|Y2573F102

139746(+1558.3%)

Value:

$4.6M(+1331.0%)

Alkermes plc.

ALKS|G01767105

139881(+50.2%)

Value:

$4.6M(+72.4%)

Duke Energy CORP

DUK|26441C204

37622(+19.0%)

Value:

$4.6M(+34.8%)

NETFLIX INC

NFLX|64110L106

4884(-16.8%)

Value:

$4.6M(-12.9%)

GLOBAL PAYMENTS INC

GPN|37940X102

46486(+30.4%)

Value:

$4.6M(+14.0%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

12366(-9.2%)

Value:

$4.5M(-17.5%)

DoorDash, Inc.

DASH|25809K105

24682(+1.2%)

Value:

$4.5M(+10.2%)

011642AB1

Value:

$4.5M

Instrument	Shares		Other Manager	Value
Idacorp Inc(IDAcusip451107106)	41.7K	QoQ NEW(+41.7K) YoY NEW(+41.7K)	All Managers (Combined)	$4.8M	QoQ NEW(+$5) YoY NEW(+$5)
(cusip35953DAB0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.8M	QoQ NEW(+$5) YoY NEW(+$5)
(cusip03073E105)✕	17.2K	QoQ -93.10% (-232.0K) YoY -95.37% (-354.4K)	All Managers (Combined)	$4.8M	QoQ -91.46% (-$51) YoY -94.71% (-$86)
Vale S.A.(VALEcusip91912E105)	478.4K	QoQ 0.00% (+0) YoY +62.92% (+184.8K)	All Managers (Combined)	$4.8M	QoQ +12.51% (+$1) YoY +33.38% (+$1)
Southern Copper Corp/(SCCOcusip84265V105)	50.5K	QoQ -38.89% (-32.1K) YoY -67.47% (-104.8K)	All Managers (Combined)	$4.7M	QoQ -37.33% (-$3) YoY -71.46% (-$12)
Quanta Services, Inc.(PWRcusip74762E102)	18.5K	QoQ +533.96% (+15.6K) YoY +225.50% (+12.8K)	All Managers (Combined)	$4.7M	QoQ +410.41% (+$4) YoY +218.40% (+$3)
Capital One Financial Corp(COFcusip14040H105)	26.2K	QoQ -2.15% (-578) YoY -12.28% (-3.7K)	All Managers (Combined)	$4.7M	QoQ -1.63% (-$0) YoY +5.64% (-$0)
(IEFcusip464287440)	—	QoQ - YoY -	All Managers (Combined)	$4.7M	QoQ +14.21% (+$1) YoY +4.65% (+$0)
(cusip04271TAB6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.7M	QoQ +0.79% (+$0) YoY NEW(+$5)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	96.4K	QoQ NEW(+96.4K) YoY +3892.54% (+94.0K)	All Managers (Combined)	$4.7M	QoQ NEW(+$5) YoY +6656.52% (+$5)
Kura Sushi Usa, Inc.(KRUScusip501270102)	90.8K	QoQ +51.40% (-30.8K) YoY +46.41% (-28.8K)	All Managers (Combined)	$4.7M	QoQ -14.41% (-$1) YoY -34.90% (-$2)
Fidelis Insurance Holdings Ltd(FIHLcusipG3398L118)	286.0K	QoQ +13.07% (+33.1K) YoY +20.73% (+49.1K)	All Managers (Combined)	$4.6M	QoQ +1.04% (+$0) YoY +0.41% (+$0)
Flex Ltd.(FLEXcusipY2573F102)	139.7K	QoQ +1558.31% (+131.3K) YoY +2050.26% (+133.2K)	All Managers (Combined)	$4.6M	QoQ +1330.95% (+$4) YoY +2398.37% (+$4)
Alkermes Plc.(ALKScusipG01767105)	139.9K	QoQ +50.17% (+46.7K) YoY +81.42% (+62.8K)	All Managers (Combined)	$4.6M	QoQ +72.44% (+$2) YoY +121.27% (+$3)
Duke Energy Corp(DUKcusip26441C204)	37.6K	QoQ +19.01% (+6.0K) YoY NEW(+37.6K)	All Managers (Combined)	$4.6M	QoQ +34.78% (+$1) YoY NEW(+$5)
Netflix Inc(NFLXcusip64110L106)	4.9K	QoQ -16.78% (-985) YoY -34.80% (-2.6K)	All Managers (Combined)	$4.6M	QoQ -12.94% (-$1) YoY +0.10% (-$0)
Global Payments Inc(GPNcusip37940X102)	46.5K	QoQ +30.44% (+10.8K) YoY -83.07% (-228.1K)	All Managers (Combined)	$4.6M	QoQ +13.97% (+$1) YoY -87.59% (-$32)
Caci International Inc /De/(CACIcusip127190304)	12.4K	QoQ -9.16% (-1.2K) YoY +616.45% (+10.6K)	All Managers (Combined)	$4.5M	QoQ -17.49% (-$1) YoY +594.79% (+$4)
Doordash, Inc.(DASHcusip25809K105)	24.7K	QoQ +1.17% (+287) YoY +978.28% (+22.4K)	All Managers (Combined)	$4.5M	QoQ +10.24% (+$0) YoY +1336.30% (+$4)
(cusip011642AB1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.5M	QoQ NEW(+$5) YoY NEW(+$5)