Lazard Asset Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

2,743 identified332 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,075 positions • $22,455.04K total value

3,075 positions

Manager:

SEC FilingSEC DataHachi Filing

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Donnelley Financial Solutions, Inc.

DFIN|25787G100

9815(+41.1%)

Value:

$429.0K(-1.6%)

Crescent Energy Co

CRGY|44952J104

38074(-1.9%)

Value:

$427.0K(-24.4%)

SCHWAB CHARLES CORP

SCHW|808513105

5421(-46.5%)

Value:

$423.0K(-43.5%)

DENTSPLY SIRONA Inc.

XRAY|24906P109

28254(-38.5%)

Value:

$422.0K(-51.5%)

SABINE ROYALTY TRUST

SBR|785688102

6248(+17.0%)

Value:

$422.0K(+22.3%)

YUM BRANDS INC

YUM|988498101

2669

Value:

$419.0K

CBRE GROUP, INC.

CBRE|12504L109

3180(-30.8%)

Value:

$415.0K(-31.1%)

M&T BANK CORP

MTB|55261F104

2328(+120.9%)

Value:

$415.0K(+110.7%)

HENRY SCHEIN INC

HSIC|806407102

6063(-5.9%)

Value:

$414.0K(-7.2%)

SEABOARD CORP /DE/

SEB|811543107

153(+104.0%)

Value:

$412.0K(+126.4%)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

3632(+79.3%)

Value:

$411.0K(+20.5%)

ACNB CORP

ACNB|000868109

10006

Value:

$411.0K

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

2177(+0.0%)

Value:

$411.0K(+1.0%)

HighPeak Energy, Inc.

HPK|43114Q105

32464(+111.2%)

Value:

$410.0K(+82.2%)

NNN REIT, INC.

NNN|637417106

9617(-70.2%)

Value:

$409.0K(-68.9%)

PagerDuty, Inc.

PD|69553P100

22343

Value:

$408.0K

Guidewire Software, Inc.

GWRE|40171V100

2170(-34.2%)

Value:

$405.0K(-27.0%)

922908637

VV|922908637

1568(-58.3%)

Value:

$403.0K(-60.3%)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

10425(+154.8%)

Value:

$403.0K(+189.9%)

Live Nation Entertainment, Inc.

LYV|538034109

3083(+5.5%)

Value:

$402.0K(+6.3%)

Instrument	Shares		Other Manager	Value
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	9.8K	QoQ +41.10% (-2.9K) YoY NEW(+9.8K)	All Managers (Combined)	$429.0K	QoQ -1.60% (-$0) YoY NEW(+$0)
Crescent Energy Co(CRGYcusip44952J104)	38.1K	QoQ -1.85% (-718) YoY NEW(+38.1K)	All Managers (Combined)	$427.0K	QoQ -24.42% (-$0) YoY NEW(+$0)
Schwab Charles Corp(SCHWcusip808513105)	5.4K	QoQ -46.47% (-4.7K) YoY -58.34% (-7.6K)	All Managers (Combined)	$423.0K	QoQ -43.52% (-$0) YoY -55.00% (-$1)
Dentsply Sirona Inc.(XRAYcusip24906P109)	28.3K	QoQ -38.50% (-17.7K) YoY -99.25% (-3.8M)	All Managers (Combined)	$422.0K	QoQ -51.54% (-$0) YoY -99.66% (-$125)
Sabine Royalty Trust(SBRcusip785688102)	6.2K	QoQ +17.04% (+910) YoY +266.45% (+4.5K)	All Managers (Combined)	$422.0K	QoQ +22.31% (+$0) YoY +290.74% (+$0)
Yum Brands Inc(YUMcusip988498101)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$419.0K	QoQ NEW(+$0) YoY NEW(+$0)
Cbre Group, Inc.(CBREcusip12504L109)	3.2K	QoQ -30.77% (-1.4K) YoY -50.87% (-3.3K)	All Managers (Combined)	$415.0K	QoQ -31.06% (-$0) YoY -33.91% (-$0)
M&T Bank Corp(MTBcusip55261F104)	2.3K	QoQ +120.87% (+1.3K) YoY -91.16% (-24.0K)	All Managers (Combined)	$415.0K	QoQ +110.65% (+$0) YoY -89.16% (-$3)
Henry Schein Inc(HSICcusip806407102)	6.1K	QoQ -5.94% (-383) YoY -99.71% (-2.1M)	All Managers (Combined)	$414.0K	QoQ -7.17% (-$0) YoY -99.74% (-$160)
Seaboard Corp /De/(SEBcusip811543107)	153	QoQ +104.00% (+78) YoY -60.76% (-237)	All Managers (Combined)	$412.0K	QoQ +126.37% (+$0) YoY -67.22% (-$1)
Sterling Infrastructure, Inc.(STRLcusip859241101)	3.6K	QoQ +79.26% (+1.6K) YoY -50.66% (-3.7K)	All Managers (Combined)	$411.0K	QoQ +20.52% (+$0) YoY -49.38% (-$0)
Acnb Corp(ACNBcusip000868109)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$411.0K	QoQ NEW(+$0) YoY NEW(+$0)
Lincoln Electric Holdings Inc(LECOcusip533900106)	2.2K	QoQ 0.00% (+0) YoY +33.14% (-542)	All Managers (Combined)	$411.0K	QoQ +0.98% (+$0) YoY -1.43% (-$0)
Highpeak Energy, Inc.(HPKcusip43114Q105)	32.5K	QoQ +111.20% (+17.1K) YoY NEW(+32.5K)	All Managers (Combined)	$410.0K	QoQ +82.22% (+$0) YoY NEW(+$0)
Nnn Reit, Inc.(NNNcusip637417106)	9.6K	QoQ -70.15% (-22.6K) YoY -36.81% (-5.6K)	All Managers (Combined)	$409.0K	QoQ -68.89% (-$1) YoY -37.07% (-$0)
Pagerduty, Inc.(PDcusip69553P100)	22.3K	QoQ NEW(+22.3K) YoY NEW(+22.3K)	All Managers (Combined)	$408.0K	QoQ NEW(+$0) YoY NEW(+$0)
Guidewire Software, Inc.(GWREcusip40171V100)	2.2K	QoQ -34.16% (-1.1K) YoY NEW(+2.2K)	All Managers (Combined)	$405.0K	QoQ -27.02% (-$0) YoY NEW(+$0)
(VVcusip922908637)	1.6K	QoQ -58.28% (-2.2K) YoY NEW(+1.6K)	All Managers (Combined)	$403.0K	QoQ -60.25% (-$1) YoY NEW(+$0)
Telephone & Data Systems Inc /De/(TDScusip879433829)	10.4K	QoQ +154.76% (+6.3K) YoY +372.78% (+8.2K)	All Managers (Combined)	$403.0K	QoQ +189.92% (+$0) YoY +1051.42% (+$0)
Live Nation Entertainment, Inc.(LYVcusip538034109)	3.1K	QoQ +5.54% (+162) YoY -99.75% (-1.3M)	All Managers (Combined)	$402.0K	QoQ +6.34% (+$0) YoY -99.69% (-$133)