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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RAYONIER ADVANCED MATERIALS INC.

RYAM|75508B104

49748(+40.0%)

Value:

$286.0K(-2.4%)

UNIVERSAL HEALTH REALTY INCOME TRUST

UHT|91359E105

6969(+19.4%)

Value:

$285.0K(+31.3%)

464288612

Value:

$283.0K(+1.8%)

Ribbon Communications Inc.

RBBN|762544104

72268(+37.4%)

Value:

$283.0K(+29.8%)

MAGIC SOFTWARE ENTERPRISES LTD

MGIC|559166103

21614(+15.0%)

Value:

$280.0K(+23.9%)

PITNEY BOWES INC /DE/

PBI|724479100

30979(-86.1%)

Value:

$279.0K(-82.7%)

464287481

IWP|464287481

2365(+0.0%)

Value:

$277.0K(-7.3%)

WEYCO GROUP INC

WEYS|962149100

9120(-35.1%)

Value:

$277.0K(-47.4%)

Snap-on Inc

SNA|833034101

824(+62.5%)

Value:

$277.0K(+62.0%)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

10284(-84.6%)

Value:

$275.0K(-85.0%)

DHT Holdings, Inc.

DHT|Y2065G121

26279(+384.5%)

Value:

$275.0K(+450.0%)

Kornit Digital Ltd.

KRNT|M6372Q113

14397(+62.3%)

Value:

$274.0K(+0.0%)

MARKEL GROUP INC.

MKL|570535104

147(-38.0%)

Value:

$274.0K(-32.8%)

Compass, Inc.

COMP|20464U100

31482(-1.1%)

Value:

$274.0K(+48.1%)

Koppers Holdings Inc.

KOP|50060P106

9789(+1.4%)

Value:

$273.0K(-12.5%)

USANA HEALTH SCIENCES INC

USNA|90328M107

10073(+39.7%)

Value:

$271.0K(+5.0%)

HERITAGE FINANCIAL CORP /WA/

HFWA|42722X106

11148

Value:

$271.0K

Affirm Holdings, Inc.

AFRM|00827B106

6002(-0.2%)

Value:

$271.0K(-25.8%)

JAKKS PACIFIC INC

JAKK|47012E403

10861(+44.4%)

Value:

$267.0K(+26.5%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

3182(-16.7%)

Value:

$261.0K(-18.9%)

Instrument	Shares		Other Manager	Value
Rayonier Advanced Materials Inc.(RYAMcusip75508B104)	49.7K	QoQ +40.04% (-14.2K) YoY NEW(+49.7K)	All Managers (Combined)	$286.0K	QoQ -2.38% (-$0) YoY NEW(+$0)
Universal Health Realty Income Trust(UHTcusip91359E105)	7.0K	QoQ +19.37% (+1.1K) YoY NEW(+7.0K)	All Managers (Combined)	$285.0K	QoQ +31.33% (+$0) YoY NEW(+$0)
(cusip464288612)✕	—	QoQ - YoY -	All Managers (Combined)	$283.0K	QoQ +1.79% (+$0) YoY -46.70% (-$0)
Ribbon Communications Inc.(RBBNcusip762544104)	72.3K	QoQ +37.42% (+19.7K) YoY NEW(+72.3K)	All Managers (Combined)	$283.0K	QoQ +29.81% (+$0) YoY NEW(+$0)
Magic Software Enterprises Ltd(MGICcusip559166103)	21.6K	QoQ +14.99% (+2.8K) YoY +1060.17% (+19.8K)	All Managers (Combined)	$280.0K	QoQ +23.89% (+$0) YoY +1233.33% (+$0)
Pitney Bowes Inc /De/(PBIcusip724479100)	31.0K	QoQ -86.06% (-191.3K) YoY +1373.78% (+28.9K)	All Managers (Combined)	$279.0K	QoQ -82.66% (-$1) YoY +3000.00% (+$0)
(IWPcusip464287481)	2.4K	QoQ 0.00% (-0) YoY -58.22% (-3.3K)	All Managers (Combined)	$277.0K	QoQ -7.35% (-$0) YoY -57.12% (-$0)
Weyco Group Inc(WEYScusip962149100)	9.1K	QoQ -35.09% (-4.9K) YoY +208.21% (+6.2K)	All Managers (Combined)	$277.0K	QoQ -47.43% (-$0) YoY +194.68% (+$0)
Snap-On Inc(SNAcusip833034101)	824	QoQ +62.52% (+317) YoY +176.51% (+526)	All Managers (Combined)	$277.0K	QoQ +61.98% (+$0) YoY +218.39% (+$0)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	10.3K	QoQ -84.61% (-56.5K) YoY +0.29% (+30)	All Managers (Combined)	$275.0K	QoQ -85.04% (-$2) YoY +51.93% (+$0)
Dht Holdings, Inc.(DHTcusipY2065G121)	26.3K	QoQ +384.49% (+20.9K) YoY +109.86% (+13.8K)	All Managers (Combined)	$275.0K	QoQ +450.00% (+$0) YoY +90.97% (+$0)
Kornit Digital Ltd.(KRNTcusipM6372Q113)	14.4K	QoQ +62.25% (+5.5K) YoY NEW(+14.4K)	All Managers (Combined)	$274.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Markel Group Inc.(MKLcusip570535104)	147	QoQ -37.97% (-90) YoY NEW(+147)	All Managers (Combined)	$274.0K	QoQ -32.84% (-$0) YoY NEW(+$0)
Compass, Inc.(COMPcusip20464U100)	31.5K	QoQ -1.05% (-335) YoY NEW(+31.5K)	All Managers (Combined)	$274.0K	QoQ +48.10% (-$0) YoY NEW(+$0)
Koppers Holdings Inc.(KOPcusip50060P106)	9.8K	QoQ +1.38% (-134) YoY -33.57% (-4.9K)	All Managers (Combined)	$273.0K	QoQ -12.50% (-$0) YoY -66.37% (-$1)
Usana Health Sciences Inc(USNAcusip90328M107)	10.1K	QoQ +39.68% (+2.9K) YoY +1056.48% (+9.2K)	All Managers (Combined)	$271.0K	QoQ +5.03% (+$0) YoY +545.23% (+$0)
Heritage Financial Corp /Wa/(HFWAcusip42722X106)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$271.0K	QoQ NEW(+$0) YoY NEW(+$0)
Affirm Holdings, Inc.(AFRMcusip00827B106)	6.0K	QoQ -0.19% (-12) YoY NEW(+6.0K)	All Managers (Combined)	$271.0K	QoQ -25.75% (-$0) YoY NEW(+$0)
Jakks Pacific Inc(JAKKcusip47012E403)	10.9K	QoQ +44.38% (+3.3K) YoY +22.76% (+2.0K)	All Managers (Combined)	$267.0K	QoQ +26.54% (+$0) YoY +22.47% (+$0)
Public Service Enterprise Group Inc(PEGcusip744573106)	3.2K	QoQ -16.70% (-638) YoY -93.42% (-45.2K)	All Managers (Combined)	$261.0K	QoQ -18.94% (-$0) YoY -91.91% (-$3)