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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Energy Transfer LP
Shares:12.6K
Value:$233.0K
% of Portfolio:1.0% ($233.0K/$22.5M)
Knife River Corp
Shares:2.6K
Value:$231.0K
% of Portfolio:1.0% ($231.0K/$22.5M)
LiveRamp Holdings, Inc.
Shares:8.9K
Value:$231.0K
% of Portfolio:1.0% ($231.0K/$22.5M)
SM Energy Co
Shares:7.8K
Value:$231.0K
% of Portfolio:1.0% ($231.0K/$22.5M)
MEXICO EQUITY & INCOME FUND INC
Shares:26.4K
Value:$230.0K
% of Portfolio:1.0% ($230.0K/$22.5M)
Rimini Street, Inc.
Shares:65.8K
Value:$229.0K
% of Portfolio:1.0% ($229.0K/$22.5M)
Discover Financial Services
Shares:1.3K
Value:$227.0K
% of Portfolio:1.0% ($227.0K/$22.5M)
922042858
Shares:5.0K
Value:$227.0K
% of Portfolio:1.0% ($227.0K/$22.5M)
Installed Building Products, Inc.
Shares:1.3K
Value:$227.0K
% of Portfolio:1.0% ($227.0K/$22.5M)
GENTEX CORP
Shares:9.8K
Value:$227.0K
% of Portfolio:1.0% ($227.0K/$22.5M)
Southern States Bancshares, Inc.
Shares:6.3K
Value:$226.0K
% of Portfolio:1.0% ($226.0K/$22.5M)
Chatham Lodging Trust
Shares:31.7K
Value:$226.0K
% of Portfolio:1.0% ($226.0K/$22.5M)
CIVISTA BANCSHARES, INC.
Shares:11.6K
Value:$226.0K
% of Portfolio:1.0% ($226.0K/$22.5M)
WESTERN ALLIANCE BANCORPORATION
Shares:3.0K
Value:$226.0K
% of Portfolio:1.0% ($226.0K/$22.5M)
Park Hotels & Resorts Inc.
Shares:21.2K
Value:$225.0K
% of Portfolio:1.0% ($225.0K/$22.5M)
KEYCORP /NEW/
Shares:14.0K
Value:$223.0K
% of Portfolio:1.0% ($223.0K/$22.5M)
464287176
Shares:
Value:$222.0K
% of Portfolio:1.0% ($222.0K/$22.5M)
UNITY BANCORP INC /NJ/
Shares:5.4K
Value:$221.0K
% of Portfolio:1.0% ($221.0K/$22.5M)
RADIAN GROUP INC
Shares:6.7K
Value:$220.0K
% of Portfolio:1.0% ($220.0K/$22.5M)
464287408
Shares:1.1K
Value:$219.0K
% of Portfolio:1.0% ($219.0K/$22.5M)