Lazard Asset Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001207017
- Manager Name
- Lazard Asset Management LLC
Data Enrichment
89% identified2,743 identified332 unidentified
Holdings
3,075 positions
Manager:
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Page 6 of 117
902252AB1
Shares:
0
Value:
$47.9M(-32.1%)
84921RAB6
Shares:
0
Value:
$47.5M
457985AM1
Shares:
0
Value:
$47.1M(+1.8%)
23804LAB9
Shares:
0
Value:
$47.1M(+12.1%)
81180WBL4
Shares:
0
Value:
$46.7M(-12.6%)
00971TAN1
Shares:
0
Value:
$45.6M(+1924.6%)
70509VAA8
Shares:
0
Value:
$44.9M(+7.2%)
30212PBE4
Shares:
0
Value:
$44.0M(+6.3%)
462222AD2
Shares:
0
Value:
$43.5M(-1.6%)
03040WBE4
Shares:
0
Value:
$42.5M(-0.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
52.0K | All Managers (Combined) | $49.2M | |||
648.3K | YoY NEW(+648.3K) | All Managers (Combined) | $49.2M | QoQ -7.70% (-$4)YoY NEW(+$49) | |
Adobe Inc.(ADBEcusip00724F101) | 127.9K | All Managers (Combined) | $49.1M | QoQ -8.37% (-$4) | |
367.6K | All Managers (Combined) | $48.6M | |||
(cusip902252AB1)✕ | — | All Managers (Combined) | $47.9M | ||
(cusip84921RAB6)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $47.5M | QoQ NEW(+$47) |
Coherent Corp.(COHRcusip19247G107) | 730.3K | All Managers (Combined) | $47.4M | ||
(cusip457985AM1)✕ | — | All Managers (Combined) | $47.1M | QoQ +1.81% (+$1) | |
503.0K | All Managers (Combined) | $47.1M | |||
(cusip23804LAB9)✕ | — | All Managers (Combined) | $47.1M | ||
105.4K | All Managers (Combined) | $47.1M | |||
(cusip81180WBL4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $46.7M | QoQ -12.61% (-$7)YoY NEW(+$47) |
(cusip00971TAN1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $45.6M | YoY NEW(+$46) |
185.9K | All Managers (Combined) | $45.4M | |||
(cusip70509VAA8)✕ | — | All Managers (Combined) | $44.9M | QoQ +7.18% (+$3)YoY -15.46% (-$8) | |
Suncor Energy Inc(SUcusip867224107) | 1.1M | All Managers (Combined) | $44.4M | ||
(cusip30212PBE4)✕ | — | All Managers (Combined) | $44.0M | QoQ +6.32% (+$3)YoY -3.60% (-$2) | |
(cusip462222AD2)✕ | — | All Managers (Combined) | $43.5M | QoQ -1.57% (-$1)YoY -6.93% (-$3) | |
208.7K | All Managers (Combined) | $42.8M | |||
(cusip03040WBE4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $42.5M | QoQ -0.39% (-$0)YoY NEW(+$43) |