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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Viper Energy, Inc.

VNOM|927959106

8871(+17.6%)

Value:

$399.0K(+8.1%)

StoneCo Ltd.

STNE|G85158106

38110(-26.7%)

Value:

$399.0K(-3.6%)

MAXCYTE, INC.

MXCT|57777K106

146515(-10.4%)

Value:

$399.0K(-41.3%)

Kontoor Brands, Inc.

KTB|50050N103

6230(-31.1%)

Value:

$398.0K(-48.4%)

BROWN & BROWN, INC.

BRO|115236101

3201(+58.6%)

Value:

$397.0K(+93.7%)

Health Catalyst, Inc.

HCAT|42225T107

87526(-10.3%)

Value:

$396.0K(-42.5%)

GULFPORT ENERGY CORP

GPOR|402635502

2153

Value:

$396.0K

CareTrust REIT, Inc.

CTRE|14174T107

13870(+137.9%)

Value:

$395.0K(+151.6%)

BELLRING BRANDS, INC.

BRBR|07831C103

5232(-4.2%)

Value:

$388.0K(-5.6%)

PILGRIMS PRIDE CORP

PPC|72147K108

7088(-3.0%)

Value:

$386.0K(+16.6%)

SAUL CENTERS, INC.

BFS|804395101

10694(-42.2%)

Value:

$385.0K(-46.3%)

Backblaze, Inc.

BLZE|05637B105

79623(+431.0%)

Value:

$384.0K(+326.7%)

Mayville Engineering Company, Inc.

MEC|578605107

28573(+36.9%)

Value:

$383.0K(+17.1%)

TRUIST FINANCIAL CORP

TFC|89832Q109

9294(-35.1%)

Value:

$382.0K(-38.4%)

FIRSTENERGY CORP

FE|337932107

9441(+52350.0%)

Value:

$381.0K

BOEING CO

BA-PA|097023204

6368(+0.0%)

Value:

$380.0K(-1.8%)

922908744

VTV|922908744

2199(-29.4%)

Value:

$379.0K(-28.1%)

EVERSOURCE ENERGY

ES|30040W108

6119

Value:

$379.0K

Baidu, Inc.

BIDU|056752108

4108(-15.3%)

Value:

$378.0K(-7.3%)

Veralto Corp

VLTO|92338C103

3880(-0.0%)

Value:

$378.0K(-4.3%)

Instrument	Shares		Other Manager	Value
Viper Energy, Inc.(VNOMcusip927959106)	8.9K	QoQ +17.55% (+1.3K) YoY NEW(+8.9K)	All Managers (Combined)	$399.0K	QoQ +8.13% (+$0) YoY NEW(+$0)
Stoneco Ltd.(STNEcusipG85158106)	38.1K	QoQ -26.74% (-13.9K) YoY +1412.30% (+35.6K)	All Managers (Combined)	$399.0K	QoQ -3.62% (-$0) YoY +873.17% (+$0)
Maxcyte, Inc.(MXCTcusip57777K106)	146.5K	QoQ -10.38% (-17.0K) YoY +1889.88% (+139.2K)	All Managers (Combined)	$399.0K	QoQ -41.32% (-$0) YoY +1230.00% (+$0)
Kontoor Brands, Inc.(KTBcusip50050N103)	6.2K	QoQ -31.08% (-2.8K) YoY -11.95% (-846)	All Managers (Combined)	$398.0K	QoQ -48.37% (-$0) YoY -6.57% (-$0)
Brown & Brown, Inc.(BROcusip115236101)	3.2K	QoQ +58.62% (+1.2K) YoY -68.79% (-7.1K)	All Managers (Combined)	$397.0K	QoQ +93.65% (+$0) YoY -55.74% (-$1)
Health Catalyst, Inc.(HCATcusip42225T107)	87.5K	QoQ -10.28% (-10.0K) YoY -67.46% (-181.5K)	All Managers (Combined)	$396.0K	QoQ -42.52% (-$0) YoY -80.44% (-$2)
Gulfport Energy Corp(GPORcusip402635502)	2.2K	QoQ NEW(+2.2K) YoY -87.21% (-14.7K)	All Managers (Combined)	$396.0K	QoQ NEW(+$0) YoY -85.31% (-$2)
Caretrust Reit, Inc.(CTREcusip14174T107)	13.9K	QoQ +137.90% (+8.0K) YoY NEW(+13.9K)	All Managers (Combined)	$395.0K	QoQ +151.59% (+$0) YoY NEW(+$0)
Bellring Brands, Inc.(BRBRcusip07831C103)	5.2K	QoQ -4.17% (-228) YoY +188.10% (+3.4K)	All Managers (Combined)	$388.0K	QoQ -5.59% (-$0) YoY +262.61% (+$0)
Pilgrims Pride Corp(PPCcusip72147K108)	7.1K	QoQ -2.98% (-218) YoY +943.88% (+6.4K)	All Managers (Combined)	$386.0K	QoQ +16.61% (-$0) YoY +1578.26% (+$0)
Saul Centers, Inc.(BFScusip804395101)	10.7K	QoQ -42.24% (-7.8K) YoY -80.32% (-43.7K)	All Managers (Combined)	$385.0K	QoQ -46.30% (-$0) YoY -81.58% (-$2)
Backblaze, Inc.(BLZEcusip05637B105)	79.6K	QoQ +430.99% (+64.6K) YoY +339.85% (+61.5K)	All Managers (Combined)	$384.0K	QoQ +326.66% (+$0) YoY +107.56% (+$0)
Mayville Engineering Company, Inc.(MECcusip578605107)	28.6K	QoQ +36.94% (+7.7K) YoY +457.41% (+23.4K)	All Managers (Combined)	$383.0K	QoQ +17.12% (+$0) YoY +424.65% (+$0)
Truist Financial Corp(TFCcusip89832Q109)	9.3K	QoQ -35.07% (-5.0K) YoY NEW(+9.3K)	All Managers (Combined)	$382.0K	QoQ -38.38% (-$0) YoY NEW(+$0)
Firstenergy Corp(FEcusip337932107)	9.4K	QoQ +52350.00% (+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$381.0K	QoQ -(+$0) YoY NEW(+$0)
Boeing Co(BA-PAcusip097023204)	6.4K	QoQ 0.00% (-0) YoY NEW(+6.4K)	All Managers (Combined)	$380.0K	QoQ -1.80% (-$0) YoY NEW(+$0)
(VTVcusip922908744)	2.2K	QoQ -29.36% (-914) YoY +4.11% (+87)	All Managers (Combined)	$379.0K	QoQ -28.08% (-$0) YoY +10.17% (+$0)
Eversource Energy(EScusip30040W108)	6.1K	QoQ NEW(+6.1K) YoY +38143.75% (+6.1K)	All Managers (Combined)	$379.0K	QoQ NEW(+$0) YoY -(+$0)
Baidu, Inc.(BIDUcusip056752108)	4.1K	QoQ -15.29% (-742) YoY -67.62% (-8.6K)	All Managers (Combined)	$378.0K	QoQ -7.35% (-$0) YoY -71.68% (-$1)
Veralto Corp(VLTOcusip92338C103)	3.9K	QoQ -0.02% (-1) YoY +480.83% (+3.2K)	All Managers (Combined)	$378.0K	QoQ -4.30% (-$0) YoY +540.67% (+$0)