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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SOUTHERN CO
Shares:9.0K
Value:$825.0K
% of Portfolio:3.7% ($825.0K/$22.5M)
925550AH8
Shares:
Value:$817.0K
% of Portfolio:3.6% ($817.0K/$22.5M)
CONAGRA BRANDS INC.
Shares:30.5K
Value:$814.0K
% of Portfolio:3.6% ($814.0K/$22.5M)
Turtle Beach Corp
Shares:57.0K
Value:$813.0K
% of Portfolio:3.6% ($813.0K/$22.5M)
05988JAD5
Shares:
Value:$808.0K
% of Portfolio:3.6% ($808.0K/$22.5M)
BERKSHIRE HATHAWAY INC
Shares:1
Value:$798.0K
% of Portfolio:3.6% ($798.0K/$22.5M)
Elme Communities
Shares:45.7K
Value:$794.0K
% of Portfolio:3.5% ($794.0K/$22.5M)
BARCLAYS PLC
Shares:51.3K
Value:$787.0K
% of Portfolio:3.5% ($787.0K/$22.5M)
MOHAWK INDUSTRIES INC
Shares:6.9K
Value:$786.0K
% of Portfolio:3.5% ($786.0K/$22.5M)
Magnera Corp
Shares:43.3K
Value:$785.0K
% of Portfolio:3.5% ($785.0K/$22.5M)
83417Q204
Shares:42.6K
Value:$785.0K
% of Portfolio:3.5% ($785.0K/$22.5M)
Udemy, Inc.
Shares:100.2K
Value:$777.0K
% of Portfolio:3.5% ($777.0K/$22.5M)
92204A603
Shares:3.1K
Value:$771.0K
% of Portfolio:3.4% ($771.0K/$22.5M)
Cooper-Standard Holdings Inc.
Shares:50.3K
Value:$770.0K
% of Portfolio:3.4% ($770.0K/$22.5M)
Intellia Therapeutics, Inc.
Shares:108.1K
Value:$768.0K
% of Portfolio:3.4% ($768.0K/$22.5M)
EQUIFAX INC
Shares:98.6K
Value:$762.0K
% of Portfolio:3.4% ($762.0K/$22.5M)
GETTY REALTY CORP /MD/
Shares:24.4K
Value:$761.0K
% of Portfolio:3.4% ($761.0K/$22.5M)
Scorpio Tankers Inc.
Shares:20.3K
Value:$761.0K
% of Portfolio:3.4% ($761.0K/$22.5M)
Concentra Group Holdings Parent, Inc.
Shares:35.0K
Value:$758.0K
% of Portfolio:3.4% ($758.0K/$22.5M)
55087PAD6
Shares:
Value:$756.0K
% of Portfolio:3.4% ($756.0K/$22.5M)