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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VIAVI SOLUTIONS INC.

VIAV|925550105

17145

Value:

$191.0K

MasterBrand, Inc.

MBC|57638P104

14674(-63.0%)

Value:

$191.0K(-67.0%)

Ultra Clean Holdings, Inc.

UCTT|90385V107

8895(+113.8%)

Value:

$190.0K(+27.5%)

BUCKLE INC

BKE|118440106

4952

Value:

$189.0K

Intrepid Potash, Inc.

IPI|46121Y201

6462(-7.8%)

Value:

$189.0K(+23.5%)

84858T772

5640

Value:

$189.0K

Vital Farms, Inc.

VITL|92847W103

6211(-43.6%)

Value:

$188.0K(-54.6%)

Freshpet, Inc.

FRPT|358039105

2267

Value:

$188.0K

Dime Community Bancshares, Inc. /NY/

DCOM|25432X102

6774(+0.0%)

Value:

$188.0K(-9.6%)

CNA FINANCIAL CORP

CNA|126117100

3704(+12.6%)

Value:

$188.0K(+18.2%)

Penumbra Inc

PEN|70975L107

703(-81.6%)

Value:

$187.0K(-79.4%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

4544(-48.2%)

Value:

$186.0K(-51.4%)

ONEOK INC /NEW/

OKE|682680103

1879(-0.1%)

Value:

$185.0K(-1.6%)

JACOBS SOLUTIONS INC.

J|46982L108

1521(-99.9%)

Value:

$183.0K(-99.9%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

1592(-56.9%)

Value:

$183.0K(-59.7%)

AUTOZONE INC

AZO|053332102

48(-2.0%)

Value:

$183.0K(+17.3%)

Innoviz Technologies Ltd.

INVZ|M5R635108

281076

Value:

$183.0K

S&T BANCORP INC

STBA|783859101

4934(+0.0%)

Value:

$182.0K(-3.2%)

464287614

IWF|464287614

500

Value:

$180.0K

AVIENT CORP

AVNT|05368V106

4853(-87.8%)

Value:

$179.0K(-89.0%)

Instrument	Shares		Other Manager	Value
Viavi Solutions Inc.(VIAVcusip925550105)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$191.0K	QoQ NEW(+$0) YoY NEW(+$0)
Masterbrand, Inc.(MBCcusip57638P104)	14.7K	QoQ -62.95% (-24.9K) YoY NEW(+14.7K)	All Managers (Combined)	$191.0K	QoQ -66.95% (-$0) YoY NEW(+$0)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	8.9K	QoQ +113.82% (+4.7K) YoY NEW(+8.9K)	All Managers (Combined)	$190.0K	QoQ +27.51% (+$0) YoY NEW(+$0)
Buckle Inc(BKEcusip118440106)	5.0K	QoQ NEW(+5.0K) YoY +5.85% (+274)	All Managers (Combined)	$189.0K	QoQ NEW(+$0) YoY +0.53% (+$0)
Intrepid Potash, Inc.(IPIcusip46121Y201)	6.5K	QoQ -7.80% (-547) YoY NEW(+6.5K)	All Managers (Combined)	$189.0K	QoQ +23.52% (-$0) YoY NEW(+$0)
(cusip84858T772)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$189.0K	QoQ NEW(+$0) YoY NEW(+$0)
Vital Farms, Inc.(VITLcusip92847W103)	6.2K	QoQ -43.61% (-4.8K) YoY -56.93% (-8.2K)	All Managers (Combined)	$188.0K	QoQ -54.58% (-$0) YoY -43.71% (-$0)
Freshpet, Inc.(FRPTcusip358039105)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$188.0K	QoQ NEW(+$0) YoY NEW(+$0)
Dime Community Bancshares, Inc. /Ny/(DCOMcusip25432X102)	6.8K	QoQ 0.00% (-0) YoY NEW(+6.8K)	All Managers (Combined)	$188.0K	QoQ -9.61% (-$0) YoY NEW(+$0)
Cna Financial Corp(CNAcusip126117100)	3.7K	QoQ +12.58% (+414) YoY NEW(+3.7K)	All Managers (Combined)	$188.0K	QoQ +18.23% (+$0) YoY NEW(+$0)
Penumbra Inc(PENcusip70975L107)	703	QoQ -81.63% (-3.1K) YoY +28.28% (+155)	All Managers (Combined)	$187.0K	QoQ -79.40% (-$1) YoY +53.27% (+$0)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	4.5K	QoQ -48.22% (-4.2K) YoY -64.92% (-8.4K)	All Managers (Combined)	$186.0K	QoQ -51.43% (-$0) YoY -60.34% (-$0)
Oneok Inc /New/(OKEcusip682680103)	1.9K	QoQ -0.15% (-3) YoY -60.97% (-2.9K)	All Managers (Combined)	$185.0K	QoQ -1.59% (-$0) YoY -51.94% (-$0)
Jacobs Solutions Inc.(Jcusip46982L108)	1.5K	QoQ -99.92% (-2.1M) YoY -99.35% (-235.0K)	All Managers (Combined)	$183.0K	QoQ -99.93% (-$282) YoY -99.49% (-$36)
Rpm International Inc/De/(RPMcusip749685103)	1.6K	QoQ -56.89% (-2.1K) YoY -71.69% (-4.0K)	All Managers (Combined)	$183.0K	QoQ -59.69% (-$0) YoY -72.60% (-$0)
Autozone Inc(AZOcusip053332102)	48	QoQ -2.04% (-1) YoY -96.66% (-1.4K)	All Managers (Combined)	$183.0K	QoQ +17.30% (-$0) YoY -95.96% (-$4)
Innoviz Technologies Ltd.(INVZcusipM5R635108)	281.1K	QoQ NEW(+281.1K) YoY NEW(+281.1K)	All Managers (Combined)	$183.0K	QoQ NEW(+$0) YoY NEW(+$0)
S&T Bancorp Inc(STBAcusip783859101)	4.9K	QoQ 0.00% (-0) YoY NEW(+4.9K)	All Managers (Combined)	$182.0K	QoQ -3.19% (-$0) YoY NEW(+$0)
(IWFcusip464287614)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$180.0K	QoQ NEW(+$0) YoY NEW(+$0)
Avient Corp(AVNTcusip05368V106)	4.9K	QoQ -87.81% (-35.0K) YoY +57.82% (+1.8K)	All Managers (Combined)	$179.0K	QoQ -88.99% (-$1) YoY +34.58% (+$0)