Lazard Asset Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

3,075 positions
Manager:
SEC
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Page 76 of 117
Energy Transfer LP
ET|29273V100
Shares:
12572(+9.2%)
Value:
$233.0K(+3.5%)
Knife River Corp
KNF|498894104
Shares:
2567(-0.7%)
Value:
$231.0K(-11.8%)
LiveRamp Holdings, Inc.
RAMP|53815P108
Shares:
8865(-3.7%)
Value:
$231.0K(-16.9%)
SM Energy Co
SM|78454L100
Shares:
7758(+1.7%)
Value:
$231.0K(-21.7%)
MEXICO EQUITY & INCOME FUND INC
MXE|592834105
Shares:
26412(+0.0%)
Value:
$230.0K(+8.5%)
Rimini Street, Inc.
RMNI|76674Q107
Shares:
65821
Value:
$229.0K
GENTEX CORP
GNTX|371901109
Shares:
9770(-3.9%)
Value:
$227.0K(-22.0%)
922042858
VWO|922042858
Shares:
5031(-85.6%)
Value:
$227.0K(-85.3%)
Discover Financial Services
DFS|254709108
Shares:
1334(+37.0%)
Value:
$227.0K(+35.1%)
Installed Building Products, Inc.
IBP|45780R101
Shares:
1324(-15.7%)
Value:
$227.0K(-17.4%)
WESTERN ALLIANCE BANCORPORATION
WAL|957638109
Shares:
2957(-27.5%)
Value:
$226.0K(-33.5%)
Southern States Bancshares, Inc.
SSBK|843878307
Shares:
6335(-1.7%)
Value:
$226.0K(+5.6%)
CIVISTA BANCSHARES, INC.
CIVB|178867107
Shares:
11614(-7.3%)
Value:
$226.0K(-14.1%)
Chatham Lodging Trust
CLDT|16208T102
Shares:
31733(+400.9%)
Value:
$226.0K(+303.6%)
Park Hotels & Resorts Inc.
PK|700517105
Shares:
21171(+19.9%)
Value:
$225.0K(-8.9%)
KEYCORP /NEW/
KEY|493267108
Shares:
14000(-0.4%)
Value:
$223.0K(-7.1%)
464287176
464287176
Shares:
0
Value:
$222.0K(+4.2%)
UNITY BANCORP INC /NJ/
UNTY|913290102
Shares:
5430(-22.3%)
Value:
$221.0K(-27.3%)
RADIAN GROUP INC
RDN|750236101
Shares:
6701(+23.3%)
Value:
$220.0K(+28.6%)
ACI WORLDWIDE, INC.
ACIW|004498101
Shares:
4009(-93.4%)
Value:
$219.0K(-93.0%)