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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RAYONIER ADVANCED MATERIALS INC.
Shares:49.7K
Value:$286.0K
% of Portfolio:1.3% ($286.0K/$22.5M)
UNIVERSAL HEALTH REALTY INCOME TRUST
Shares:7.0K
Value:$285.0K
% of Portfolio:1.3% ($285.0K/$22.5M)
Ribbon Communications Inc.
Shares:72.3K
Value:$283.0K
% of Portfolio:1.3% ($283.0K/$22.5M)
464288612
Shares:
Value:$283.0K
% of Portfolio:1.3% ($283.0K/$22.5M)
MAGIC SOFTWARE ENTERPRISES LTD
Shares:21.6K
Value:$280.0K
% of Portfolio:1.2% ($280.0K/$22.5M)
PITNEY BOWES INC /DE/
Shares:31.0K
Value:$279.0K
% of Portfolio:1.2% ($279.0K/$22.5M)
464287481
Shares:2.4K
Value:$277.0K
% of Portfolio:1.2% ($277.0K/$22.5M)
WEYCO GROUP INC
Shares:9.1K
Value:$277.0K
% of Portfolio:1.2% ($277.0K/$22.5M)
Snap-on Inc
Shares:824
Value:$277.0K
% of Portfolio:1.2% ($277.0K/$22.5M)
DHT Holdings, Inc.
Shares:26.3K
Value:$275.0K
% of Portfolio:1.2% ($275.0K/$22.5M)
Clearwater Analytics Holdings, Inc.
Shares:10.3K
Value:$275.0K
% of Portfolio:1.2% ($275.0K/$22.5M)
Compass, Inc.
Shares:31.5K
Value:$274.0K
% of Portfolio:1.2% ($274.0K/$22.5M)
MARKEL GROUP INC.
Shares:147
Value:$274.0K
% of Portfolio:1.2% ($274.0K/$22.5M)
Kornit Digital Ltd.
Shares:14.4K
Value:$274.0K
% of Portfolio:1.2% ($274.0K/$22.5M)
Koppers Holdings Inc.
Shares:9.8K
Value:$273.0K
% of Portfolio:1.2% ($273.0K/$22.5M)
Affirm Holdings, Inc.
Shares:6.0K
Value:$271.0K
% of Portfolio:1.2% ($271.0K/$22.5M)
USANA HEALTH SCIENCES INC
Shares:10.1K
Value:$271.0K
% of Portfolio:1.2% ($271.0K/$22.5M)
HERITAGE FINANCIAL CORP /WA/
Shares:11.1K
Value:$271.0K
% of Portfolio:1.2% ($271.0K/$22.5M)
JAKKS PACIFIC INC
Shares:10.9K
Value:$267.0K
% of Portfolio:1.2% ($267.0K/$22.5M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:3.2K
Value:$261.0K
% of Portfolio:1.2% ($261.0K/$22.5M)