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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N20944109
Shares:95.9K
Value:$1.2M
% of Portfolio:5.2% ($1.2M/$22.5M)
COMERICA INC /NEW/
Shares:19.9K
Value:$1.2M
% of Portfolio:5.2% ($1.2M/$22.5M)
American Assets Trust, Inc.
Shares:58.4K
Value:$1.2M
% of Portfolio:5.2% ($1.2M/$22.5M)
Oil-Dri Corp of America
Shares:25.6K
Value:$1.2M
% of Portfolio:5.2% ($1.2M/$22.5M)
Sixth Street Specialty Lending, Inc.
Shares:52.1K
Value:$1.2M
% of Portfolio:5.2% ($1.2M/$22.5M)
Thermon Group Holdings, Inc.
Shares:41.9K
Value:$1.2M
% of Portfolio:5.2% ($1.2M/$22.5M)
92189H201
Shares:
Value:$1.2M
% of Portfolio:5.2% ($1.2M/$22.5M)
JONES LANG LASALLE INC
Shares:4.7K
Value:$1.2M
% of Portfolio:5.2% ($1.2M/$22.5M)
SOUTHSIDE BANCSHARES INC
Shares:40.0K
Value:$1.2M
% of Portfolio:5.2% ($1.2M/$22.5M)
Mission Produce, Inc.
Shares:110.6K
Value:$1.2M
% of Portfolio:5.2% ($1.2M/$22.5M)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:20.3K
Value:$1.2M
% of Portfolio:5.1% ($1.2M/$22.5M)
FIRST BUSEY CORP /NV/
Shares:53.3K
Value:$1.1M
% of Portfolio:5.1% ($1.1M/$22.5M)
Ingram Micro Holding Corp
Shares:64.8K
Value:$1.1M
% of Portfolio:5.1% ($1.1M/$22.5M)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:21.1K
Value:$1.1M
% of Portfolio:5.1% ($1.1M/$22.5M)
Apple Hospitality REIT, Inc.
Shares:88.1K
Value:$1.1M
% of Portfolio:5.1% ($1.1M/$22.5M)
Weave Communications, Inc.
Shares:102.6K
Value:$1.1M
% of Portfolio:5.1% ($1.1M/$22.5M)
Otis Worldwide Corp
Shares:11.0K
Value:$1.1M
% of Portfolio:5.1% ($1.1M/$22.5M)
TRACTOR SUPPLY CO /DE/
Shares:20.4K
Value:$1.1M
% of Portfolio:5.0% ($1.1M/$22.5M)
Phillips Edison & Company, Inc.
Shares:30.6K
Value:$1.1M
% of Portfolio:5.0% ($1.1M/$22.5M)
GLADSTONE COMMERCIAL CORP
Shares:74.1K
Value:$1.1M
% of Portfolio:4.9% ($1.1M/$22.5M)