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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Page 79 of 117
VIAVI SOLUTIONS INC.
Shares:17.1K
Value:$191.0K
% of Portfolio:0.9% ($191.0K/$22.5M)
MasterBrand, Inc.
Shares:14.7K
Value:$191.0K
% of Portfolio:0.9% ($191.0K/$22.5M)
Ultra Clean Holdings, Inc.
Shares:8.9K
Value:$190.0K
% of Portfolio:0.8% ($190.0K/$22.5M)
Intrepid Potash, Inc.
Shares:6.5K
Value:$189.0K
% of Portfolio:0.8% ($189.0K/$22.5M)
84858T772
Shares:5.6K
Value:$189.0K
% of Portfolio:0.8% ($189.0K/$22.5M)
BUCKLE INC
Shares:5.0K
Value:$189.0K
% of Portfolio:0.8% ($189.0K/$22.5M)
Freshpet, Inc.
Shares:2.3K
Value:$188.0K
% of Portfolio:0.8% ($188.0K/$22.5M)
CNA FINANCIAL CORP
Shares:3.7K
Value:$188.0K
% of Portfolio:0.8% ($188.0K/$22.5M)
Vital Farms, Inc.
Shares:6.2K
Value:$188.0K
% of Portfolio:0.8% ($188.0K/$22.5M)
Dime Community Bancshares, Inc. /NY/
Shares:6.8K
Value:$188.0K
% of Portfolio:0.8% ($188.0K/$22.5M)
Penumbra Inc
Shares:703
Value:$187.0K
% of Portfolio:0.8% ($187.0K/$22.5M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:4.5K
Value:$186.0K
% of Portfolio:0.8% ($186.0K/$22.5M)
ONEOK INC /NEW/
Shares:1.9K
Value:$185.0K
% of Portfolio:0.8% ($185.0K/$22.5M)
RPM INTERNATIONAL INC/DE/
Shares:1.6K
Value:$183.0K
% of Portfolio:0.8% ($183.0K/$22.5M)
JACOBS SOLUTIONS INC.
Shares:1.5K
Value:$183.0K
% of Portfolio:0.8% ($183.0K/$22.5M)
Innoviz Technologies Ltd.
Shares:281.1K
Value:$183.0K
% of Portfolio:0.8% ($183.0K/$22.5M)
AUTOZONE INC
Shares:48
Value:$183.0K
% of Portfolio:0.8% ($183.0K/$22.5M)
S&T BANCORP INC
Shares:4.9K
Value:$182.0K
% of Portfolio:0.8% ($182.0K/$22.5M)
464287614
Shares:500
Value:$180.0K
% of Portfolio:0.8% ($180.0K/$22.5M)
AVIENT CORP
Shares:4.9K
Value:$179.0K
% of Portfolio:0.8% ($179.0K/$22.5M)