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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Cheniere Energy, Inc.
Shares:1.6K
Value:$377.0K
% of Portfolio:1.7% ($377.0K/$22.5M)
DIGITAL REALTY TRUST, INC.
Shares:2.6K
Value:$376.0K
% of Portfolio:1.7% ($376.0K/$22.5M)
SMITH MIDLAND CORP
Shares:12.1K
Value:$375.0K
% of Portfolio:1.7% ($375.0K/$22.5M)
KINDER MORGAN, INC.
Shares:13.0K
Value:$371.0K
% of Portfolio:1.7% ($371.0K/$22.5M)
VIEMED HEALTHCARE, INC.
Shares:50.9K
Value:$370.0K
% of Portfolio:1.6% ($370.0K/$22.5M)
V2X, Inc.
Shares:7.6K
Value:$369.0K
% of Portfolio:1.6% ($369.0K/$22.5M)
PATHWARD FINANCIAL, INC.
Shares:5.1K
Value:$369.0K
% of Portfolio:1.6% ($369.0K/$22.5M)
92204A702
Shares:679
Value:$368.0K
% of Portfolio:1.6% ($368.0K/$22.5M)
G7500M104
Shares:61.8K
Value:$363.0K
% of Portfolio:1.6% ($363.0K/$22.5M)
IDT CORP
Shares:7.1K
Value:$362.0K
% of Portfolio:1.6% ($362.0K/$22.5M)
922042866
Shares:5.0K
Value:$362.0K
% of Portfolio:1.6% ($362.0K/$22.5M)
MERCANTILE BANK CORP
Shares:8.4K
Value:$362.0K
% of Portfolio:1.6% ($362.0K/$22.5M)
INDEPENDENT BANK CORP
Shares:5.8K
Value:$360.0K
% of Portfolio:1.6% ($360.0K/$22.5M)
TPG Inc.
Shares:7.6K
Value:$359.0K
% of Portfolio:1.6% ($359.0K/$22.5M)
Burlington Stores, Inc.
Shares:1.5K
Value:$359.0K
% of Portfolio:1.6% ($359.0K/$22.5M)
Entrada Therapeutics, Inc.
Shares:39.7K
Value:$358.0K
% of Portfolio:1.6% ($358.0K/$22.5M)
Woodward, Inc.
Shares:1.9K
Value:$353.0K
% of Portfolio:1.6% ($353.0K/$22.5M)
Granite Ridge Resources, Inc.
Shares:58.1K
Value:$353.0K
% of Portfolio:1.6% ($353.0K/$22.5M)
ON SEMICONDUCTOR CORP
Shares:8.7K
Value:$352.0K
% of Portfolio:1.6% ($352.0K/$22.5M)
FIFTH THIRD BANCORP
Shares:9.0K
Value:$352.0K
% of Portfolio:1.6% ($352.0K/$22.5M)