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 68 of 117
COMMERCIAL METALS Co
Shares:10.1K
Value:$465.0K
% of Portfolio:2.1% ($465.0K/$22.5M)
NEOGEN CORP
Shares:53.0K
Value:$459.0K
% of Portfolio:2.0% ($459.0K/$22.5M)
British American Tobacco p.l.c.
Shares:11.1K
Value:$459.0K
% of Portfolio:2.0% ($459.0K/$22.5M)
SPIRE INC
Shares:5.9K
Value:$458.0K
% of Portfolio:2.0% ($458.0K/$22.5M)
CONDUENT Inc
Shares:169.7K
Value:$458.0K
% of Portfolio:2.0% ($458.0K/$22.5M)
Grand Canyon Education, Inc.
Shares:2.6K
Value:$451.0K
% of Portfolio:2.0% ($451.0K/$22.5M)
FULTON FINANCIAL CORP
Shares:24.9K
Value:$451.0K
% of Portfolio:2.0% ($451.0K/$22.5M)
921937835
Shares:
Value:$448.0K
% of Portfolio:2.0% ($448.0K/$22.5M)
Energy Recovery, Inc.
Shares:27.9K
Value:$443.0K
% of Portfolio:2.0% ($443.0K/$22.5M)
SITE Centers Corp.
Shares:34.6K
Value:$443.0K
% of Portfolio:2.0% ($443.0K/$22.5M)
NICE Ltd.
Shares:2.9K
Value:$442.0K
% of Portfolio:2.0% ($442.0K/$22.5M)
BIOMARIN PHARMACEUTICAL INC
Shares:6.2K
Value:$441.0K
% of Portfolio:2.0% ($441.0K/$22.5M)
Y10230103
Shares:40.1K
Value:$436.0K
% of Portfolio:1.9% ($436.0K/$22.5M)
DARDEN RESTAURANTS INC
Shares:2.1K
Value:$434.0K
% of Portfolio:1.9% ($434.0K/$22.5M)
PRIMEENERGY RESOURCES CORP
Shares:1.9K
Value:$432.0K
% of Portfolio:1.9% ($432.0K/$22.5M)
AVALONBAY COMMUNITIES INC
Shares:2.0K
Value:$432.0K
% of Portfolio:1.9% ($432.0K/$22.5M)
BAXTER INTERNATIONAL INC
Shares:12.6K
Value:$432.0K
% of Portfolio:1.9% ($432.0K/$22.5M)
RMR GROUP INC.
Shares:25.9K
Value:$431.0K
% of Portfolio:1.9% ($431.0K/$22.5M)
PACCAR INC
Shares:4.4K
Value:$430.0K
% of Portfolio:1.9% ($430.0K/$22.5M)
Donnelley Financial Solutions, Inc.
Shares:9.8K
Value:$429.0K
% of Portfolio:1.9% ($429.0K/$22.5M)