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

Search and click to pin securities to the top

Page 75 of 117

Sort by:

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

31188(-8.3%)

Value:

$260.0K(-3.3%)

Wingstop Inc.

WING|974155103

1158(-9.0%)

Value:

$260.0K(-28.0%)

ASSURED GUARANTY LTD

AGO|G0585R106

2933(-82.4%)

Value:

$258.0K(-82.8%)

WEX Inc.

WEX|96208T104

1645(-75.2%)

Value:

$257.0K(-77.9%)

Skillsoft Corp.

SKIL|83066P309

13148

Value:

$252.0K

MOTORCAR PARTS OF AMERICA INC

MPAA|620071100

26614

Value:

$252.0K

Fiverr International Ltd.

FVRR|M4R82T106

10605(+64.3%)

Value:

$251.0K(+23.0%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

6399(+81.8%)

Value:

$250.0K(+98.4%)

Rubrik, Inc.

RBRK|781154109

4073(+10.6%)

Value:

$248.0K(+3.8%)

FLOWSERVE CORP

FLS|34354P105

5085(+0.0%)

Value:

$248.0K(-15.1%)

CareDx, Inc.

CDNA|14167L103

13831(+36.7%)

Value:

$245.0K(+13.4%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

643(-87.0%)

Value:

$245.0K(-88.2%)

AIR LEASE CORP

AL|00912X302

5063(+0.0%)

Value:

$244.0K(+0.0%)

Karooooo Ltd.

KARO|Y4600W108

5706(+15.0%)

Value:

$242.0K(+8.5%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

7024(+9.1%)

Value:

$239.0K(+18.9%)

International Money Express, Inc.

IMXI|46005L101

18949(+128.3%)

Value:

$239.0K(+39.0%)

TELEFONICA BRASIL S.A.

VIV|87936R205

27383(+0.0%)

Value:

$238.0K(+15.5%)

OGE ENERGY CORP.

OGE|670837103

5146(-37.3%)

Value:

$235.0K(-30.5%)

DOW INC.

DOW|260557103

6722(-2.8%)

Value:

$234.0K(-15.5%)

Permian Resources Corp

PR|71424F105

16981(-70.9%)

Value:

$234.0K(-72.0%)

Instrument	Shares		Other Manager	Value
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	31.2K	QoQ -8.34% (-2.8K) YoY +3145.36% (+30.2K)	All Managers (Combined)	$260.0K	QoQ -3.34% (-$0) YoY +5100.00% (+$0)
Wingstop Inc.(WINGcusip974155103)	1.2K	QoQ -8.96% (-114) YoY -84.32% (-6.2K)	All Managers (Combined)	$260.0K	QoQ -27.97% (-$0) YoY -90.39% (-$2)
Assured Guaranty Ltd(AGOcusipG0585R106)	2.9K	QoQ -82.39% (-13.7K) YoY -43.04% (-2.2K)	All Managers (Combined)	$258.0K	QoQ -82.77% (-$1) YoY -42.41% (-$0)
Wex Inc.(WEXcusip96208T104)	1.6K	QoQ -75.24% (-5.0K) YoY -62.44% (-2.7K)	All Managers (Combined)	$257.0K	QoQ -77.92% (-$1) YoY -75.26% (-$1)
Skillsoft Corp.(SKILcusip83066P309)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$252.0K	QoQ NEW(+$0) YoY NEW(+$0)
Motorcar Parts Of America Inc(MPAAcusip620071100)	26.6K	QoQ NEW(+26.6K) YoY NEW(+26.6K)	All Managers (Combined)	$252.0K	QoQ NEW(+$0) YoY NEW(+$0)
Fiverr International Ltd.(FVRRcusipM4R82T106)	10.6K	QoQ +64.29% (+4.2K) YoY NEW(+10.6K)	All Managers (Combined)	$251.0K	QoQ +23.03% (+$0) YoY NEW(+$0)
Old Republic International Corp(ORIcusip680223104)	6.4K	QoQ +81.78% (+2.9K) YoY +191.12% (+4.2K)	All Managers (Combined)	$250.0K	QoQ +98.41% (+$0) YoY +278.78% (+$0)
Rubrik, Inc.(RBRKcusip781154109)	4.1K	QoQ +10.64% (+392) YoY NEW(+4.1K)	All Managers (Combined)	$248.0K	QoQ +3.76% (+$0) YoY NEW(+$0)
Flowserve Corp(FLScusip34354P105)	5.1K	QoQ 0.00% (-0) YoY -41.51% (-3.6K)	All Managers (Combined)	$248.0K	QoQ -15.06% (-$0) YoY -37.53% (-$0)
Caredx, Inc.(CDNAcusip14167L103)	13.8K	QoQ +36.69% (+3.7K) YoY NEW(+13.8K)	All Managers (Combined)	$245.0K	QoQ +13.42% (+$0) YoY NEW(+$0)
Group 1 Automotive Inc(GPIcusip398905109)	643	QoQ -86.97% (-4.3K) YoY -45.60% (-539)	All Managers (Combined)	$245.0K	QoQ -88.22% (-$2) YoY -28.98% (-$0)
Air Lease Corp(ALcusip00912X302)	5.1K	QoQ 0.00% (+0) YoY -27.44% (-1.9K)	All Managers (Combined)	$244.0K	QoQ 0.00% (+$0) YoY -31.84% (-$0)
Karooooo Ltd.(KAROcusipY4600W108)	5.7K	QoQ +15.01% (+745) YoY +233.09% (+4.0K)	All Managers (Combined)	$242.0K	QoQ +8.52% (+$0) YoY +476.19% (+$0)
Enterprise Products Partners L.P.(EPDcusip293792107)	7.0K	QoQ +9.06% (+584) YoY NEW(+7.0K)	All Managers (Combined)	$239.0K	QoQ +18.90% (+$0) YoY NEW(+$0)
International Money Express, Inc.(IMXIcusip46005L101)	18.9K	QoQ +128.32% (+10.7K) YoY +199.87% (+12.6K)	All Managers (Combined)	$239.0K	QoQ +38.95% (+$0) YoY +67.13% (+$0)
Telefonica Brasil S.A.(VIVcusip87936R205)	27.4K	QoQ 0.00% (+0) YoY NEW(+27.4K)	All Managers (Combined)	$238.0K	QoQ +15.53% (+$0) YoY NEW(+$0)
Oge Energy Corp.(OGEcusip670837103)	5.1K	QoQ -37.32% (-3.1K) YoY NEW(+5.1K)	All Managers (Combined)	$235.0K	QoQ -30.47% (-$0) YoY NEW(+$0)
Dow Inc.(DOWcusip260557103)	6.7K	QoQ -2.80% (-194) YoY -76.45% (-21.8K)	All Managers (Combined)	$234.0K	QoQ -15.52% (-$0) YoY -85.83% (-$1)
Permian Resources Corp(PRcusip71424F105)	17.0K	QoQ -70.87% (-41.3K) YoY -7.31% (-1.3K)	All Managers (Combined)	$234.0K	QoQ -72.04% (-$1) YoY -27.55% (-$0)