Lazard Asset Management LLC

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 LLC
Data Enrichment
89% identified
2,743 identified332 unidentified

Holdings

3,075 positions
Manager:
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Page 71 of 117
Cheniere Energy, Inc.
Shares:
1637(-37.6%)
Value:
$377.0K(-33.0%)
DIGITAL REALTY TRUST, INC.
Shares:
2631(+13.7%)
Value:
$376.0K(-8.3%)
SMITH MIDLAND CORP
Shares:
12071(+11.3%)
Value:
$375.0K(-22.2%)
KINDER MORGAN, INC.
Shares:
13017(-18.2%)
Value:
$371.0K(-14.7%)
VIEMED HEALTHCARE, INC.
Shares:
50946(+16.9%)
Value:
$370.0K(+6.0%)
PATHWARD FINANCIAL, INC.
Shares:
5071(-28.3%)
Value:
$369.0K(-28.9%)
V2X, Inc.
Shares:
7556
Value:
$369.0K
92204A702
Shares:
679(+35.8%)
Value:
$368.0K(+18.3%)
G7500M104
Shares:
61755(+0.1%)
Value:
$363.0K(-13.8%)
922042866
Shares:
5000(+0.0%)
Value:
$362.0K(+2.0%)
IDT CORP
Shares:
7092(-6.6%)
Value:
$362.0K(+0.6%)
MERCANTILE BANK CORP
Shares:
8369(-2.7%)
Value:
$362.0K(-5.2%)
INDEPENDENT BANK CORP
Shares:
5757(+0.0%)
Value:
$360.0K(-2.4%)
Burlington Stores, Inc.
Shares:
1507(-64.1%)
Value:
$359.0K(-70.0%)
TPG Inc.
Shares:
7590(+62.2%)
Value:
$359.0K(+22.5%)
Entrada Therapeutics, Inc.
Shares:
39711(-28.5%)
Value:
$358.0K(-62.7%)
Woodward, Inc.
Shares:
1940(-22.8%)
Value:
$353.0K(-15.6%)
Granite Ridge Resources, Inc.
Shares:
58096(+128.7%)
Value:
$353.0K(+116.6%)
FIFTH THIRD BANCORP
Shares:
9000(-0.4%)
Value:
$352.0K(-7.8%)
ON SEMICONDUCTOR CORP
Shares:
8663(-27.0%)
Value:
$352.0K(-52.9%)