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 69 of 117
American Homes 4 Rent
Shares:11.4K
Value:$429.0K
% of Portfolio:1.9% ($429.0K/$22.5M)
Crescent Energy Co
Shares:38.1K
Value:$427.0K
% of Portfolio:1.9% ($427.0K/$22.5M)
SCHWAB CHARLES CORP
Shares:5.4K
Value:$423.0K
% of Portfolio:1.9% ($423.0K/$22.5M)
DENTSPLY SIRONA Inc.
Shares:28.3K
Value:$422.0K
% of Portfolio:1.9% ($422.0K/$22.5M)
SABINE ROYALTY TRUST
Shares:6.2K
Value:$422.0K
% of Portfolio:1.9% ($422.0K/$22.5M)
YUM BRANDS INC
Shares:2.7K
Value:$419.0K
% of Portfolio:1.9% ($419.0K/$22.5M)
M&T BANK CORP
Shares:2.3K
Value:$415.0K
% of Portfolio:1.8% ($415.0K/$22.5M)
CBRE GROUP, INC.
Shares:3.2K
Value:$415.0K
% of Portfolio:1.8% ($415.0K/$22.5M)
HENRY SCHEIN INC
Shares:6.1K
Value:$414.0K
% of Portfolio:1.8% ($414.0K/$22.5M)
SEABOARD CORP /DE/
Shares:153
Value:$412.0K
% of Portfolio:1.8% ($412.0K/$22.5M)
STERLING INFRASTRUCTURE, INC.
Shares:3.6K
Value:$411.0K
% of Portfolio:1.8% ($411.0K/$22.5M)
LINCOLN ELECTRIC HOLDINGS INC
Shares:2.2K
Value:$411.0K
% of Portfolio:1.8% ($411.0K/$22.5M)
ACNB CORP
Shares:10.0K
Value:$411.0K
% of Portfolio:1.8% ($411.0K/$22.5M)
HighPeak Energy, Inc.
Shares:32.5K
Value:$410.0K
% of Portfolio:1.8% ($410.0K/$22.5M)
NNN REIT, INC.
Shares:9.6K
Value:$409.0K
% of Portfolio:1.8% ($409.0K/$22.5M)
PagerDuty, Inc.
Shares:22.3K
Value:$408.0K
% of Portfolio:1.8% ($408.0K/$22.5M)
Guidewire Software, Inc.
Shares:2.2K
Value:$405.0K
% of Portfolio:1.8% ($405.0K/$22.5M)
922908637
Shares:1.6K
Value:$403.0K
% of Portfolio:1.8% ($403.0K/$22.5M)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:10.4K
Value:$403.0K
% of Portfolio:1.8% ($403.0K/$22.5M)
Live Nation Entertainment, Inc.
Shares:3.1K
Value:$402.0K
% of Portfolio:1.8% ($402.0K/$22.5M)