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 59 of 117
IBEX Ltd
Shares:38.9K
Value:$946.0K
% of Portfolio:4.2% ($946.0K/$22.5M)
DONALDSON Co INC
Shares:14.0K
Value:$939.0K
% of Portfolio:4.2% ($939.0K/$22.5M)
REGENCY CENTERS CORP
Shares:12.7K
Value:$936.0K
% of Portfolio:4.2% ($936.0K/$22.5M)
Xenia Hotels & Resorts, Inc.
Shares:79.5K
Value:$934.0K
% of Portfolio:4.2% ($934.0K/$22.5M)
FEDERAL REALTY INVESTMENT TRUST
Shares:9.5K
Value:$932.0K
% of Portfolio:4.2% ($932.0K/$22.5M)
Texas Roadhouse, Inc.
Shares:5.5K
Value:$923.0K
% of Portfolio:4.1% ($923.0K/$22.5M)
47074LAB1
Shares:
Value:$922.0K
% of Portfolio:4.1% ($922.0K/$22.5M)
KILROY REALTY CORP
Shares:27.8K
Value:$910.0K
% of Portfolio:4.1% ($910.0K/$22.5M)
RADWARE LTD
Shares:42.0K
Value:$907.0K
% of Portfolio:4.0% ($907.0K/$22.5M)
OSHKOSH CORP
Shares:9.6K
Value:$907.0K
% of Portfolio:4.0% ($907.0K/$22.5M)
BELDEN INC.
Shares:9.0K
Value:$905.0K
% of Portfolio:4.0% ($905.0K/$22.5M)
CERUS CORP
Shares:642.8K
Value:$893.0K
% of Portfolio:4.0% ($893.0K/$22.5M)
46436E759
Shares:13.2K
Value:$889.0K
% of Portfolio:4.0% ($889.0K/$22.5M)
FINANCIAL INSTITUTIONS INC
Shares:35.5K
Value:$886.0K
% of Portfolio:3.9% ($886.0K/$22.5M)
922908629
Shares:3.4K
Value:$879.0K
% of Portfolio:3.9% ($879.0K/$22.5M)
46436E742
Shares:22.9K
Value:$874.0K
% of Portfolio:3.9% ($874.0K/$22.5M)
Norwegian Cruise Line Holdings Ltd.
Shares:46.0K
Value:$872.0K
% of Portfolio:3.9% ($872.0K/$22.5M)
Invesco Ltd.
Shares:57.5K
Value:$872.0K
% of Portfolio:3.9% ($872.0K/$22.5M)
National Vision Holdings, Inc.
Shares:68.2K
Value:$871.0K
% of Portfolio:3.9% ($871.0K/$22.5M)
Solventum Corp
Shares:11.4K
Value:$870.0K
% of Portfolio:3.9% ($870.0K/$22.5M)