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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35953DAB0
Shares:
Value:$4.8M
% of Portfolio:21.6% ($4.8M/$22.5M)
IDACORP INC
Shares:41.7K
Value:$4.8M
% of Portfolio:21.6% ($4.8M/$22.5M)
03073E105
Shares:17.2K
Value:$4.8M
% of Portfolio:21.3% ($4.8M/$22.5M)
Vale S.A.
Shares:478.4K
Value:$4.8M
% of Portfolio:21.3% ($4.8M/$22.5M)
SOUTHERN COPPER CORP/
Shares:50.5K
Value:$4.7M
% of Portfolio:21.0% ($4.7M/$22.5M)
QUANTA SERVICES, INC.
Shares:18.5K
Value:$4.7M
% of Portfolio:21.0% ($4.7M/$22.5M)
CAPITAL ONE FINANCIAL CORP
Shares:26.2K
Value:$4.7M
% of Portfolio:20.9% ($4.7M/$22.5M)
464287440
Shares:
Value:$4.7M
% of Portfolio:20.9% ($4.7M/$22.5M)
04271TAB6
Shares:
Value:$4.7M
% of Portfolio:20.9% ($4.7M/$22.5M)
Protagonist Therapeutics, Inc
Shares:96.4K
Value:$4.7M
% of Portfolio:20.8% ($4.7M/$22.5M)
KURA SUSHI USA, INC.
Shares:90.8K
Value:$4.7M
% of Portfolio:20.7% ($4.7M/$22.5M)
Fidelis Insurance Holdings Ltd
Shares:286.0K
Value:$4.6M
% of Portfolio:20.6% ($4.6M/$22.5M)
FLEX LTD.
Shares:139.7K
Value:$4.6M
% of Portfolio:20.6% ($4.6M/$22.5M)
Alkermes plc.
Shares:139.9K
Value:$4.6M
% of Portfolio:20.6% ($4.6M/$22.5M)
Duke Energy CORP
Shares:37.6K
Value:$4.6M
% of Portfolio:20.4% ($4.6M/$22.5M)
NETFLIX INC
Shares:4.9K
Value:$4.6M
% of Portfolio:20.3% ($4.6M/$22.5M)
GLOBAL PAYMENTS INC
Shares:46.5K
Value:$4.6M
% of Portfolio:20.3% ($4.6M/$22.5M)
CACI INTERNATIONAL INC /DE/
Shares:12.4K
Value:$4.5M
% of Portfolio:20.2% ($4.5M/$22.5M)
DoorDash, Inc.
Shares:24.7K
Value:$4.5M
% of Portfolio:20.1% ($4.5M/$22.5M)
011642AB1
Shares:
Value:$4.5M
% of Portfolio:20.1% ($4.5M/$22.5M)