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 58 of 117
Ardagh Metal Packaging S.A.
Shares:344.4K
Value:$1.0M
% of Portfolio:4.6% ($1.0M/$22.5M)
Diamondback Energy, Inc.
Shares:6.5K
Value:$1.0M
% of Portfolio:4.6% ($1.0M/$22.5M)
Evergy, Inc.
Shares:15.1K
Value:$1.0M
% of Portfolio:4.6% ($1.0M/$22.5M)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
Shares:197.6K
Value:$1.0M
% of Portfolio:4.6% ($1.0M/$22.5M)
CDW Corp
Shares:6.4K
Value:$1.0M
% of Portfolio:4.6% ($1.0M/$22.5M)
INDEPENDENT BANK CORP /MI/
Shares:33.2K
Value:$1.0M
% of Portfolio:4.5% ($1.0M/$22.5M)
464287515
Shares:11.5K
Value:$1.0M
% of Portfolio:4.5% ($1.0M/$22.5M)
NATIONAL FUEL GAS CO
Shares:12.8K
Value:$1.0M
% of Portfolio:4.5% ($1.0M/$22.5M)
E.W. SCRIPPS Co
Shares:340.6K
Value:$1.0M
% of Portfolio:4.5% ($1.0M/$22.5M)
MidCap Financial Investment Corp
Shares:78.1K
Value:$1.0M
% of Portfolio:4.5% ($1.0M/$22.5M)
784730AB9
Shares:
Value:$1.0M
% of Portfolio:4.5% ($1.0M/$22.5M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:5.7K
Value:$994.0K
% of Portfolio:4.4% ($994.0K/$22.5M)
Nutrien Ltd.
Shares:20.0K
Value:$993.0K
% of Portfolio:4.4% ($993.0K/$22.5M)
WORTHINGTON ENTERPRISES, INC.
Shares:19.8K
Value:$992.0K
% of Portfolio:4.4% ($992.0K/$22.5M)
Phreesia, Inc.
Shares:38.6K
Value:$985.0K
% of Portfolio:4.4% ($985.0K/$22.5M)
Hess Midstream LP
Shares:23.0K
Value:$973.0K
% of Portfolio:4.3% ($973.0K/$22.5M)
10x Genomics, Inc.
Shares:110.3K
Value:$963.0K
% of Portfolio:4.3% ($963.0K/$22.5M)
HERSHEY CO
Shares:5.6K
Value:$953.0K
% of Portfolio:4.2% ($953.0K/$22.5M)
DARLING INGREDIENTS INC.
Shares:30.5K
Value:$953.0K
% of Portfolio:4.2% ($953.0K/$22.5M)
Bain Capital Specialty Finance, Inc.
Shares:57.1K
Value:$947.0K
% of Portfolio:4.2% ($947.0K/$22.5M)