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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46138E628

5075

Value:

$318.0K

APTARGROUP, INC.

ATR|038336103

2150(-92.2%)

Value:

$318.0K(-92.7%)

COUSINS PROPERTIES INC

CUZ|222795502

10689(+47.0%)

Value:

$315.0K(+41.9%)

SIERRA BANCORP

BSRR|82620P102

11268(+14.2%)

Value:

$314.0K(+10.2%)

Clearway Energy, Inc.

CWEN|18539C204

10254(-27.4%)

Value:

$310.0K(-15.5%)

BRP Inc.

DOOO|05577W200

9157(-92.8%)

Value:

$309.0K(-95.2%)

American Airlines Group Inc.

AAL|02376R102

29257

Value:

$308.0K

NORTHRIM BANCORP INC

NRIM|666762109

4184(+19.5%)

Value:

$306.0K(+12.5%)

FLEXSTEEL INDUSTRIES INC

FLXS|339382103

8235(+9.4%)

Value:

$300.0K(-26.5%)

FIRST UNITED CORP/MD/

FUNC|33741H107

9946

Value:

$298.0K

Howmet Aerospace Inc.

HWM|443201108

2292(-66.7%)

Value:

$297.0K(-60.5%)

Enel Chile S.A.

ENIC|29278D105

90887(+21.8%)

Value:

$297.0K(+38.8%)

Everus Construction Group, Inc.

ECG|300426103

7996(-1.3%)

Value:

$296.0K(-44.4%)

InterDigital, Inc.

IDCC|45867G101

1431(-90.7%)

Value:

$295.0K(-90.1%)

SHOPIFY INC.

SHOP|82509L107

3075

Value:

$293.0K

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

20109(+30.2%)

Value:

$293.0K(-11.5%)

Sanofi

SNY|80105N105

5220(+382.0%)

Value:

$289.0K(+455.8%)

MetroCity Bankshares, Inc.

MCBS|59165J105

10481(+21.6%)

Value:

$288.0K(+4.7%)

Duolingo, Inc.

DUOL|26603R106

928(+28.4%)

Value:

$287.0K(+23.2%)

MURPHY OIL CORP

MUR|626717102

10090(-60.8%)

Value:

$286.0K(-63.3%)

Instrument	Shares		Other Manager	Value
(cusip46138E628)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$318.0K	QoQ NEW(+$0) YoY NEW(+$0)
Aptargroup, Inc.(ATRcusip038336103)	2.1K	QoQ -92.24% (-25.6K) YoY -89.94% (-19.2K)	All Managers (Combined)	$318.0K	QoQ -92.69% (-$4) YoY -89.66% (-$3)
Cousins Properties Inc(CUZcusip222795502)	10.7K	QoQ +47.02% (+3.4K) YoY -84.28% (-57.3K)	All Managers (Combined)	$315.0K	QoQ +41.89% (+$0) YoY -80.72% (-$1)
Sierra Bancorp(BSRRcusip82620P102)	11.3K	QoQ +14.15% (+1.4K) YoY +269.32% (+8.2K)	All Managers (Combined)	$314.0K	QoQ +10.17% (+$0) YoY +414.75% (+$0)
Clearway Energy, Inc.(CWENcusip18539C204)	10.3K	QoQ -27.38% (-3.9K) YoY -42.77% (-7.7K)	All Managers (Combined)	$310.0K	QoQ -15.53% (-$0) YoY -24.75% (-$0)
Brp Inc.(DOOOcusip05577W200)	9.2K	QoQ -92.77% (-117.5K) YoY -93.90% (-141.1K)	All Managers (Combined)	$309.0K	QoQ -95.20% (-$6) YoY -96.93% (-$10)
American Airlines Group Inc.(AALcusip02376R102)	29.3K	QoQ NEW(+29.3K) YoY +104.36% (+14.9K)	All Managers (Combined)	$308.0K	QoQ NEW(+$0) YoY +40.63% (+$0)
Northrim Bancorp Inc(NRIMcusip666762109)	4.2K	QoQ +19.50% (+683) YoY NEW(+4.2K)	All Managers (Combined)	$306.0K	QoQ +12.50% (+$0) YoY NEW(+$0)
Flexsteel Industries Inc(FLXScusip339382103)	8.2K	QoQ +9.44% (-711) YoY +25634.37% (+8.2K)	All Managers (Combined)	$300.0K	QoQ -26.47% (-$0) YoY +29900.00% (+$0)
First United Corp/Md/(FUNCcusip33741H107)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$298.0K	QoQ NEW(+$0) YoY NEW(+$0)
Howmet Aerospace Inc.(HWMcusip443201108)	2.3K	QoQ -66.68% (-4.6K) YoY -76.59% (-7.5K)	All Managers (Combined)	$297.0K	QoQ -60.50% (-$0) YoY -55.60% (-$0)
Enel Chile S.A.(ENICcusip29278D105)	90.9K	QoQ +21.80% (+16.3K) YoY NEW(+90.9K)	All Managers (Combined)	$297.0K	QoQ +38.78% (+$0) YoY NEW(+$0)
Everus Construction Group, Inc.(ECGcusip300426103)	8.0K	QoQ -1.34% (-109) YoY NEW(+8.0K)	All Managers (Combined)	$296.0K	QoQ -44.36% (-$0) YoY NEW(+$0)
Interdigital, Inc.(IDCCcusip45867G101)	1.4K	QoQ -90.71% (-14.0K) YoY +67.36% (+576)	All Managers (Combined)	$295.0K	QoQ -90.11% (-$3) YoY +224.17% (+$0)
Shopify Inc.(SHOPcusip82509L107)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$293.0K	QoQ NEW(+$0) YoY NEW(+$0)
Zim Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	20.1K	QoQ +30.21% (-4.7K) YoY NEW(+20.1K)	All Managers (Combined)	$293.0K	QoQ -11.48% (-$0) YoY NEW(+$0)
Sanofi(SNYcusip80105N105)	5.2K	QoQ +381.99% (+4.1K) YoY +1017.77% (+4.8K)	All Managers (Combined)	$289.0K	QoQ +455.76% (+$0) YoY +1213.63% (+$0)
Metrocity Bankshares, Inc.(MCBScusip59165J105)	10.5K	QoQ +21.57% (+1.9K) YoY NEW(+10.5K)	All Managers (Combined)	$288.0K	QoQ +4.72% (+$0) YoY NEW(+$0)
Duolingo, Inc.(DUOLcusip26603R106)	928	QoQ +28.35% (+205) YoY NEW(+928)	All Managers (Combined)	$287.0K	QoQ +23.17% (+$0) YoY NEW(+$0)
Murphy Oil Corp(MURcusip626717102)	10.1K	QoQ -60.84% (-15.7K) YoY NEW(+10.1K)	All Managers (Combined)	$286.0K	QoQ -63.28% (-$0) YoY NEW(+$0)