Lazard Asset Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

3,075 positions
Manager:
SEC
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Page 34 of 117
464287184
464287184
Shares:
117085
Value:
$4.2M
MSCI Inc.
MSCI|55354G100
Shares:
7406(-38.4%)
Value:
$4.2M(-42.0%)
ExlService Holdings, Inc.
EXLS|302081104
Shares:
88308(+17.2%)
Value:
$4.2M(+24.7%)
02390A101
02390A101
Shares:
292457(+12.0%)
Value:
$4.2M(+11.3%)
Taylor Morrison Home Corp
TMHC|87724P106
Shares:
69188(+29.3%)
Value:
$4.2M(+26.8%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
45963(-0.8%)
Value:
$4.1M(-10.5%)
Guardian Pharmacy Services, Inc.
GRDN|40145W101
Shares:
193513(+1.4%)
Value:
$4.1M(+6.4%)
QUALYS, INC.
QLYS|74758T303
Shares:
32553(-10.9%)
Value:
$4.1M(-20.0%)
CHEESECAKE FACTORY INC
CAKE|163072101
Shares:
83867(+78.0%)
Value:
$4.1M(+82.6%)
604749AB7
604749AB7
Shares:
0
Value:
$4.1M(-23.9%)
Gentherm Inc
THRM|37253A103
Shares:
152017(-25.1%)
Value:
$4.1M(-49.8%)
53802LAB8
53802LAB8
Shares:
0
Value:
$4.1M
UNITED STATES LIME & MINERALS INC
USLM|911922102
Shares:
45413(+12.1%)
Value:
$4.0M(-25.4%)
464287150
ITOT|464287150
Shares:
32865(+0.0%)
Value:
$4.0M(-5.2%)
Oddity Tech Ltd
ODD|M7518J104
Shares:
92095(+846.9%)
Value:
$4.0M(+876.5%)
233051879
233051879
Shares:
149818(+0.0%)
Value:
$4.0M(+0.4%)
698884AC7
698884AC7
Shares:
0
Value:
$4.0M(-16.0%)
NMI Holdings, Inc.
NMIH|629209305
Shares:
109599(-30.1%)
Value:
$4.0M(-31.4%)
LAUREATE EDUCATION, INC.
LAUR|518613203
Shares:
192760(+26.5%)
Value:
$3.9M(+41.4%)
92206C847
VGLT|92206C847
Shares:
0
Value:
$3.9M(+21.9%)