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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Page 50 of 117
HERBALIFE LTD.
Shares:182.4K
Value:$1.6M
% of Portfolio:7.0% ($1.6M/$22.5M)
AVIAT NETWORKS, INC.
Shares:82.0K
Value:$1.6M
% of Portfolio:7.0% ($1.6M/$22.5M)
VALMONT INDUSTRIES INC
Shares:5.5K
Value:$1.6M
% of Portfolio:7.0% ($1.6M/$22.5M)
Paramount Global
Shares:130.6K
Value:$1.6M
% of Portfolio:7.0% ($1.6M/$22.5M)
92206C706
Shares:26.3K
Value:$1.6M
% of Portfolio:7.0% ($1.6M/$22.5M)
CF Industries Holdings, Inc.
Shares:19.9K
Value:$1.6M
% of Portfolio:6.9% ($1.6M/$22.5M)
Four Corners Property Trust, Inc.
Shares:54.0K
Value:$1.5M
% of Portfolio:6.9% ($1.5M/$22.5M)
M/I HOMES, INC.
Shares:13.5K
Value:$1.5M
% of Portfolio:6.9% ($1.5M/$22.5M)
Sabra Health Care REIT, Inc.
Shares:87.9K
Value:$1.5M
% of Portfolio:6.8% ($1.5M/$22.5M)
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:119.5K
Value:$1.5M
% of Portfolio:6.8% ($1.5M/$22.5M)
Verona Pharma plc
Shares:24.1K
Value:$1.5M
% of Portfolio:6.8% ($1.5M/$22.5M)
lululemon athletica inc.
Shares:5.4K
Value:$1.5M
% of Portfolio:6.8% ($1.5M/$22.5M)
Q2 Holdings, Inc.
Shares:19.0K
Value:$1.5M
% of Portfolio:6.8% ($1.5M/$22.5M)
SONIC AUTOMOTIVE INC
Shares:26.6K
Value:$1.5M
% of Portfolio:6.8% ($1.5M/$22.5M)
Matador Resources Co
Shares:29.6K
Value:$1.5M
% of Portfolio:6.7% ($1.5M/$22.5M)
ETSY INC
Shares:32.0K
Value:$1.5M
% of Portfolio:6.7% ($1.5M/$22.5M)
AGCO CORP /DE
Shares:16.3K
Value:$1.5M
% of Portfolio:6.7% ($1.5M/$22.5M)
Broadstone Net Lease, Inc.
Shares:88.5K
Value:$1.5M
% of Portfolio:6.7% ($1.5M/$22.5M)
HOULIHAN LOKEY, INC.
Shares:9.3K
Value:$1.5M
% of Portfolio:6.7% ($1.5M/$22.5M)
PROCORE TECHNOLOGIES, INC.
Shares:22.5K
Value:$1.5M
% of Portfolio:6.6% ($1.5M/$22.5M)