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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Mirion Technologies, Inc.
Shares:191.8K
Value:$2.8M
% of Portfolio:12.4% ($2.8M/$22.5M)
KKR & Co. Inc.
Shares:23.7K
Value:$2.7M
% of Portfolio:12.2% ($2.7M/$22.5M)
INTEL CORP
Shares:120.8K
Value:$2.7M
% of Portfolio:12.2% ($2.7M/$22.5M)
Despegar.com, Corp.
Shares:145.3K
Value:$2.7M
% of Portfolio:12.2% ($2.7M/$22.5M)
Snowflake Inc.
Shares:18.6K
Value:$2.7M
% of Portfolio:12.1% ($2.7M/$22.5M)
PVH CORP. /DE/
Shares:41.9K
Value:$2.7M
% of Portfolio:12.1% ($2.7M/$22.5M)
464286392
Shares:17.7K
Value:$2.7M
% of Portfolio:12.0% ($2.7M/$22.5M)
Sinclair, Inc.
Shares:169.7K
Value:$2.7M
% of Portfolio:12.0% ($2.7M/$22.5M)
LCI INDUSTRIES
Shares:30.8K
Value:$2.7M
% of Portfolio:12.0% ($2.7M/$22.5M)
STEELCASE INC
Shares:245.8K
Value:$2.7M
% of Portfolio:12.0% ($2.7M/$22.5M)
RECURSION PHARMACEUTICALS, INC.
Shares:506.1K
Value:$2.7M
% of Portfolio:11.9% ($2.7M/$22.5M)
55024UAH2
Shares:
Value:$2.6M
% of Portfolio:11.8% ($2.6M/$22.5M)
DAVITA INC.
Shares:17.1K
Value:$2.6M
% of Portfolio:11.7% ($2.6M/$22.5M)
DEVON ENERGY CORP/DE
Shares:69.9K
Value:$2.6M
% of Portfolio:11.6% ($2.6M/$22.5M)
AXON ENTERPRISE, INC.
Shares:5.0K
Value:$2.6M
% of Portfolio:11.6% ($2.6M/$22.5M)
Spectrum Brands Holdings, Inc.
Shares:36.3K
Value:$2.6M
% of Portfolio:11.6% ($2.6M/$22.5M)
Morningstar, Inc.
Shares:8.6K
Value:$2.6M
% of Portfolio:11.5% ($2.6M/$22.5M)
BOISE CASCADE Co
Shares:26.3K
Value:$2.6M
% of Portfolio:11.5% ($2.6M/$22.5M)
SSR MINING INC.
Shares:256.0K
Value:$2.6M
% of Portfolio:11.4% ($2.6M/$22.5M)
NEWMARKET CORP
Shares:4.5K
Value:$2.6M
% of Portfolio:11.4% ($2.6M/$22.5M)