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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Chord Energy Corp
Shares:1.6K
Value:$178.0K
% of Portfolio:0.8% ($178.0K/$22.5M)
KOHLS Corp
Shares:21.8K
Value:$177.0K
% of Portfolio:0.8% ($177.0K/$22.5M)
Travere Therapeutics, Inc.
Shares:9.9K
Value:$177.0K
% of Portfolio:0.8% ($177.0K/$22.5M)
464287473
Shares:1.4K
Value:$176.0K
% of Portfolio:0.8% ($176.0K/$22.5M)
Global-E Online Ltd.
Shares:4.9K
Value:$173.0K
% of Portfolio:0.8% ($173.0K/$22.5M)
CENTRAL GARDEN & PET CO
Shares:4.8K
Value:$173.0K
% of Portfolio:0.8% ($173.0K/$22.5M)
LATTICE SEMICONDUCTOR CORP
Shares:3.3K
Value:$172.0K
% of Portfolio:0.8% ($172.0K/$22.5M)
Madison Square Garden Entertainment Corp.
Shares:5.2K
Value:$171.0K
% of Portfolio:0.8% ($171.0K/$22.5M)
PEAPACK GLADSTONE FINANCIAL CORP
Shares:6.0K
Value:$171.0K
% of Portfolio:0.8% ($171.0K/$22.5M)
Axogen, Inc.
Shares:9.3K
Value:$171.0K
% of Portfolio:0.8% ($171.0K/$22.5M)
922042742
Shares:1.5K
Value:$170.0K
% of Portfolio:0.8% ($170.0K/$22.5M)
PCB BANCORP
Shares:9.1K
Value:$170.0K
% of Portfolio:0.8% ($170.0K/$22.5M)
Angel Oak Mortgage REIT, Inc.
Shares:17.8K
Value:$169.0K
% of Portfolio:0.8% ($169.0K/$22.5M)
DuPont de Nemours, Inc.
Shares:2.3K
Value:$169.0K
% of Portfolio:0.8% ($169.0K/$22.5M)
HUMANA INC
Shares:644
Value:$169.0K
% of Portfolio:0.8% ($169.0K/$22.5M)
TRANSALTA CORP
Shares:18.0K
Value:$168.0K
% of Portfolio:0.7% ($168.0K/$22.5M)
North American Construction Group Ltd.
Shares:10.7K
Value:$168.0K
% of Portfolio:0.7% ($168.0K/$22.5M)
PERDOCEO EDUCATION Corp
Shares:6.7K
Value:$168.0K
% of Portfolio:0.7% ($168.0K/$22.5M)
Extra Space Storage Inc.
Shares:1.1K
Value:$167.0K
% of Portfolio:0.7% ($167.0K/$22.5M)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:90
Value:$166.0K
% of Portfolio:0.7% ($166.0K/$22.5M)