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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Fabrinet

FN|G3323L100

22660(+86.4%)

Value:

$4.5M(+67.5%)

Janus International Group, Inc.

JBI|47103N106

617705

Value:

$4.4M

Uniti Group Inc.

UNIT|91325V108

881310(-22.9%)

Value:

$4.4M(-29.4%)

Genpact LTD

G|G3922B107

87735(+14.5%)

Value:

$4.4M(+34.3%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

12475(+80.3%)

Value:

$4.4M(+85.8%)

875372AD6

Value:

$4.4M

URBAN OUTFITTERS INC

URBN|917047102

83294(+61.9%)

Value:

$4.4M(+54.6%)

CEMEX SAB DE CV

CX|151290889

775727(+7.9%)

Value:

$4.4M(+7.3%)

COMMVAULT SYSTEMS INC

CVLT|204166102

27507(-33.9%)

Value:

$4.3M(-30.9%)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

134161(+8.3%)

Value:

$4.3M(+5.7%)

BrightView Holdings, Inc.

BV|10948C107

333519(+3.1%)

Value:

$4.3M(-17.2%)

GARTNER INC

IT|366651107

10183(-21.8%)

Value:

$4.3M(-32.3%)

Hillenbrand, Inc.

HI|431571108

176217(-3.6%)

Value:

$4.3M(-24.4%)

ENSIGN GROUP, INC

ENSG|29358P101

32861(+4.9%)

Value:

$4.3M(+2.2%)

TEGNA INC

TGNA|87901J105

233210(+82.6%)

Value:

$4.2M(+82.0%)

Liberty Energy Inc.

LBRT|53115L104

267974(+60.7%)

Value:

$4.2M(+27.9%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

18765(+18.1%)

Value:

$4.2M(+11.1%)

ALLSTATE CORP

ALL|020002101

20412(-11.6%)

Value:

$4.2M(-5.0%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

110707(-35.8%)

Value:

$4.2M(-35.4%)

Magnolia Oil & Gas Corp

MGY|559663109

166400(+1.0%)

Value:

$4.2M(+9.1%)

Instrument	Shares		Other Manager	Value
Fabrinet(FNcusipG3323L100)	22.7K	QoQ +86.39% (+10.5K) YoY +433.93% (+18.4K)	All Managers (Combined)	$4.5M	QoQ +67.47% (+$2) YoY +458.67% (+$4)
Janus International Group, Inc.(JBIcusip47103N106)	617.7K	QoQ NEW(+617.7K) YoY +3.40% (-20.3K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4) YoY -50.79% (-$5)
Uniti Group Inc.(UNITcusip91325V108)	881.3K	QoQ -22.90% (-261.8K) YoY +1849.19% (+836.1K)	All Managers (Combined)	$4.4M	QoQ -29.35% (-$2) YoY +1569.54% (+$4)
Genpact Ltd(GcusipG3922B107)	87.7K	QoQ +14.49% (+11.1K) YoY +21943.96% (+87.3K)	All Managers (Combined)	$4.4M	QoQ +34.31% (+$1) YoY +33892.30% (+$4)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	12.5K	QoQ +80.30% (+5.6K) YoY -58.16% (-17.3K)	All Managers (Combined)	$4.4M	QoQ +85.80% (+$2) YoY -53.98% (-$5)
(cusip875372AD6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.4M	QoQ NEW(+$4) YoY NEW(+$4)
Urban Outfitters Inc(URBNcusip917047102)	83.3K	QoQ +61.92% (+31.9K) YoY +1122.21% (+76.5K)	All Managers (Combined)	$4.4M	QoQ +54.64% (+$2) YoY +1379.32% (+$4)
Cemex Sab De Cv(CXcusip151290889)	775.7K	QoQ +7.92% (+57.0K) YoY +20.54% (-132.2K)	All Managers (Combined)	$4.4M	QoQ +7.35% (+$0) YoY -24.95% (-$1)
Commvault Systems Inc(CVLTcusip204166102)	27.5K	QoQ -33.90% (-14.1K) YoY -48.73% (-26.1K)	All Managers (Combined)	$4.3M	QoQ -30.90% (-$2) YoY -20.25% (-$1)
Shinhan Financial Group Co Ltd(SHGcusip824596100)	134.2K	QoQ +8.31% (+10.3K) YoY +77.41% (+58.5K)	All Managers (Combined)	$4.3M	QoQ +5.67% (+$0) YoY +60.38% (+$2)
Brightview Holdings, Inc.(BVcusip10948C107)	333.5K	QoQ +3.06% (-9.9K) YoY +885.28% (+299.7K)	All Managers (Combined)	$4.3M	QoQ -17.24% (-$1) YoY +965.17% (+$4)
Gartner Inc(ITcusip366651107)	10.2K	QoQ -21.79% (-2.8K) YoY NEW(+10.2K)	All Managers (Combined)	$4.3M	QoQ -32.26% (-$2) YoY NEW(+$4)
Hillenbrand, Inc.(HIcusip431571108)	176.2K	QoQ -3.61% (-6.6K) YoY +169.72% (+110.9K)	All Managers (Combined)	$4.3M	QoQ -24.41% (-$1) YoY +29.46% (+$1)
Ensign Group, Inc(ENSGcusip29358P101)	32.9K	QoQ +4.88% (+1.5K) YoY +237.52% (+23.1K)	All Managers (Combined)	$4.3M	QoQ +2.16% (+$0) YoY +251.40% (+$3)
Tegna Inc(TGNAcusip87901J105)	233.2K	QoQ +82.60% (+105.5K) YoY NEW(+233.2K)	All Managers (Combined)	$4.2M	QoQ +81.97% (+$2) YoY NEW(+$4)
Liberty Energy Inc.(LBRTcusip53115L104)	268.0K	QoQ +60.68% (+101.2K) YoY -1.56% (-4.3K)	All Managers (Combined)	$4.2M	QoQ +27.89% (+$1) YoY -24.79% (-$1)
Applied Industrial Technologies Inc(AITcusip03820C105)	18.8K	QoQ +18.07% (+2.9K) YoY +724.47% (+16.5K)	All Managers (Combined)	$4.2M	QoQ +11.11% (+$0) YoY +841.64% (+$4)
Allstate Corp(ALLcusip020002101)	20.4K	QoQ -11.57% (-2.7K) YoY -64.60% (-37.3K)	All Managers (Combined)	$4.2M	QoQ -5.03% (-$0) YoY -57.65% (-$6)
Omega Healthcare Investors Inc(OHIcusip681936100)	110.7K	QoQ -35.76% (-61.6K) YoY +2638.23% (+106.7K)	All Managers (Combined)	$4.2M	QoQ -35.37% (-$2) YoY +3192.96% (+$4)
Magnolia Oil & Gas Corp(MGYcusip559663109)	166.4K	QoQ +0.97% (+1.6K) YoY -41.52% (-118.2K)	All Managers (Combined)	$4.2M	QoQ +9.11% (+$0) YoY -43.07% (-$3)