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 8 of 117
BJ's Wholesale Club Holdings, Inc.
Shares:336.3K
Value:$38.4M
% of Portfolio:170.9% ($38.4M/$22.5M)
338307AD3
Shares:
Value:$37.9M
% of Portfolio:168.7% ($37.9M/$22.5M)
ONTO INNOVATION INC.
Shares:311.4K
Value:$37.8M
% of Portfolio:168.2% ($37.8M/$22.5M)
TAIWAN FUND INC
Shares:1.1M
Value:$37.6M
% of Portfolio:167.5% ($37.6M/$22.5M)
Kenvue Inc.
Shares:1.6M
Value:$37.3M
% of Portfolio:166.1% ($37.3M/$22.5M)
19459JAC8
Shares:
Value:$37.2M
% of Portfolio:165.8% ($37.2M/$22.5M)
ServiceNow, Inc.
Shares:46.7K
Value:$37.2M
% of Portfolio:165.7% ($37.2M/$22.5M)
40637HAD1
Shares:
Value:$37.1M
% of Portfolio:165.4% ($37.1M/$22.5M)
Trane Technologies plc
Shares:110.3K
Value:$37.1M
% of Portfolio:165.4% ($37.1M/$22.5M)
INTUIT INC.
Shares:59.9K
Value:$36.8M
% of Portfolio:163.8% ($36.8M/$22.5M)
74736LAD1
Shares:
Value:$36.5M
% of Portfolio:162.7% ($36.5M/$22.5M)
803607AD2
Shares:
Value:$36.5M
% of Portfolio:162.6% ($36.5M/$22.5M)
464287507
Shares:621.2K
Value:$36.2M
% of Portfolio:161.4% ($36.2M/$22.5M)
816850AF8
Shares:
Value:$35.7M
% of Portfolio:159.1% ($35.7M/$22.5M)
PTC INC.
Shares:230.0K
Value:$35.6M
% of Portfolio:158.7% ($35.6M/$22.5M)
STRYKER CORP
Shares:95.0K
Value:$35.4M
% of Portfolio:157.4% ($35.4M/$22.5M)
Walt Disney Co
Shares:353.2K
Value:$34.9M
% of Portfolio:155.2% ($34.9M/$22.5M)
26441CBY0
Shares:
Value:$34.2M
% of Portfolio:152.3% ($34.2M/$22.5M)
HEALTHEQUITY, INC.
Shares:385.4K
Value:$34.1M
% of Portfolio:151.7% ($34.1M/$22.5M)
464287804
Shares:321.5K
Value:$33.6M
% of Portfolio:149.7% ($33.6M/$22.5M)