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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67059NAH1
Shares:
Value:$75.6M
% of Portfolio:336.9% ($75.6M/$22.5M)
Shares:280.2K
Value:$75.2M
% of Portfolio:335.0% ($75.2M/$22.5M)
18915MAC1
Shares:
Value:$75.1M
% of Portfolio:334.3% ($75.1M/$22.5M)
45784PAK7
Shares:
Value:$74.4M
% of Portfolio:331.5% ($74.4M/$22.5M)
69331CAL2
Shares:
Value:$73.9M
% of Portfolio:329.1% ($73.9M/$22.5M)
TERADYNE, INC
Shares:883.7K
Value:$73.0M
% of Portfolio:325.1% ($73.0M/$22.5M)
ELECTRONIC ARTS INC.
Shares:499.8K
Value:$72.2M
% of Portfolio:321.7% ($72.2M/$22.5M)
ASA Gold & Precious Metals Ltd
Shares:2.4M
Value:$72.1M
% of Portfolio:321.2% ($72.1M/$22.5M)
FISERV INC
Shares:325.8K
Value:$71.9M
% of Portfolio:320.4% ($71.9M/$22.5M)
HCA Healthcare, Inc.
Shares:206.8K
Value:$71.5M
% of Portfolio:318.2% ($71.5M/$22.5M)
76954AAB9
Shares:
Value:$67.5M
% of Portfolio:300.5% ($67.5M/$22.5M)
ADAMS DIVERSIFIED EQUITY FUND, INC.
Shares:3.6M
Value:$67.4M
% of Portfolio:300.3% ($67.4M/$22.5M)
GENERAL AMERICAN INVESTORS CO INC
Shares:1.3M
Value:$67.2M
% of Portfolio:299.2% ($67.2M/$22.5M)
IPG PHOTONICS CORP
Shares:1.0M
Value:$66.1M
% of Portfolio:294.6% ($66.1M/$22.5M)
Gildan Activewear Inc.
Shares:1.5M
Value:$65.2M
% of Portfolio:290.5% ($65.2M/$22.5M)
338307AF8
Shares:
Value:$65.2M
% of Portfolio:290.2% ($65.2M/$22.5M)
MANHATTAN ASSOCIATES INC
Shares:375.7K
Value:$65.0M
% of Portfolio:289.5% ($65.0M/$22.5M)
COGNEX CORP
Shares:2.2M
Value:$64.9M
% of Portfolio:289.2% ($64.9M/$22.5M)
958102AT2
Shares:
Value:$64.4M
% of Portfolio:286.7% ($64.4M/$22.5M)
57164YAD9
Shares:
Value:$63.7M
% of Portfolio:283.9% ($63.7M/$22.5M)