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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Chord Energy Corp

CHRD|674215207

1583(-7.8%)

Value:

$178.0K(-11.0%)

KOHLS Corp

KSS|500255104

21760(+1.4%)

Value:

$177.0K(-41.0%)

Travere Therapeutics, Inc.

TVTX|89422G107

9918(+73.5%)

Value:

$177.0K(+78.8%)

464287473

IWS|464287473

1400(-12.5%)

Value:

$176.0K(-14.6%)

Global-E Online Ltd.

GLBE|M5216V106

4866

Value:

$173.0K

CENTRAL GARDEN & PET CO

CENT|153527106

4757(+243.2%)

Value:

$173.0K(+226.4%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

3288(-71.8%)

Value:

$172.0K(-73.9%)

PEAPACK GLADSTONE FINANCIAL CORP

PGC|704699107

6037

Value:

$171.0K

Axogen, Inc.

AXGN|05463X106

9264(-9.7%)

Value:

$171.0K(+1.2%)

Madison Square Garden Entertainment Corp.

MSGE|558256103

5236(+0.0%)

Value:

$171.0K(-8.1%)

922042742

VT|922042742

1472(-42.0%)

Value:

$170.0K(-43.0%)

PCB BANCORP

PCB|69320M109

9088(-1.6%)

Value:

$170.0K(-8.6%)

HUMANA INC

HUM|444859102

644(-72.6%)

Value:

$169.0K(-71.5%)

Angel Oak Mortgage REIT, Inc.

AOMR|03464Y108

17836(+20.6%)

Value:

$169.0K(+23.4%)

DuPont de Nemours, Inc.

DD|26614N102

2268(+0.0%)

Value:

$169.0K(-1.7%)

TRANSALTA CORP

TAC|89346D107

17996

Value:

$168.0K

North American Construction Group Ltd.

NOA|656811106

10686(-50.6%)

Value:

$168.0K(-64.0%)

PERDOCEO EDUCATION Corp

PRDO|71363P106

6675(-88.8%)

Value:

$168.0K(-89.4%)

Extra Space Storage Inc.

EXR|30225T102

1137(-43.4%)

Value:

$167.0K(-44.3%)

SIMILARWEB LTD.

SMWB|M84137104

20092(-73.7%)

Value:

$166.0K(-84.7%)

Instrument	Shares		Other Manager	Value
Chord Energy Corp(CHRDcusip674215207)	1.6K	QoQ -7.75% (-133) YoY -74.05% (-4.5K)	All Managers (Combined)	$178.0K	QoQ -11.00% (-$0) YoY -83.60% (-$1)
Kohls Corp(KSScusip500255104)	21.8K	QoQ +1.45% (-312) YoY NEW(+21.8K)	All Managers (Combined)	$177.0K	QoQ -41.00% (-$0) YoY NEW(+$0)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	9.9K	QoQ +73.48% (+4.2K) YoY NEW(+9.9K)	All Managers (Combined)	$177.0K	QoQ +78.78% (+$0) YoY NEW(+$0)
(IWScusip464287473)	1.4K	QoQ -12.50% (-200) YoY -46.15% (-1.2K)	All Managers (Combined)	$176.0K	QoQ -14.56% (-$0) YoY -45.84% (-$0)
Global-E Online Ltd.(GLBEcusipM5216V106)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$173.0K	QoQ NEW(+$0) YoY NEW(+$0)
Central Garden & Pet Co(CENTcusip153527106)	4.8K	QoQ +243.21% (+3.4K) YoY +9414.00% (+4.7K)	All Managers (Combined)	$173.0K	QoQ +226.41% (+$0) YoY +8550.00% (+$0)
Lattice Semiconductor Corp(LSCCcusip518415104)	3.3K	QoQ -71.75% (-8.4K) YoY -96.12% (-81.5K)	All Managers (Combined)	$172.0K	QoQ -73.89% (-$0) YoY -97.40% (-$6)
Peapack Gladstone Financial Corp(PGCcusip704699107)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$171.0K	QoQ NEW(+$0) YoY NEW(+$0)
Axogen, Inc.(AXGNcusip05463X106)	9.3K	QoQ -9.71% (-997) YoY -19.71% (-2.3K)	All Managers (Combined)	$171.0K	QoQ +1.18% (-$0) YoY +83.87% (-$0)
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	5.2K	QoQ 0.00% (-0) YoY -87.92% (-38.1K)	All Managers (Combined)	$171.0K	QoQ -8.06% (-$0) YoY -89.93% (-$2)
(VTcusip922042742)	1.5K	QoQ -42.00% (-1.1K) YoY +50.35% (+493)	All Managers (Combined)	$170.0K	QoQ -42.95% (-$0) YoY +57.40% (+$0)
Pcb Bancorp(PCBcusip69320M109)	9.1K	QoQ -1.63% (-151) YoY NEW(+9.1K)	All Managers (Combined)	$170.0K	QoQ -8.60% (-$0) YoY NEW(+$0)
Humana Inc(HUMcusip444859102)	644	QoQ -72.56% (-1.7K) YoY -77.53% (-2.2K)	All Managers (Combined)	$169.0K	QoQ -71.54% (-$0) YoY -82.98% (-$1)
Angel Oak Mortgage Reit, Inc.(AOMRcusip03464Y108)	17.8K	QoQ +20.63% (+3.1K) YoY NEW(+17.8K)	All Managers (Combined)	$169.0K	QoQ +23.35% (+$0) YoY NEW(+$0)
Dupont De Nemours, Inc.(DDcusip26614N102)	2.3K	QoQ 0.00% (-0) YoY -69.23% (-5.1K)	All Managers (Combined)	$169.0K	QoQ -1.74% (-$0) YoY -70.03% (-$0)
Transalta Corp(TACcusip89346D107)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$168.0K	QoQ NEW(+$0) YoY NEW(+$0)
North American Construction Group Ltd.(NOAcusip656811106)	10.7K	QoQ -50.59% (-10.9K) YoY +157.68% (+6.5K)	All Managers (Combined)	$168.0K	QoQ -64.02% (-$0) YoY +82.60% (+$0)
Perdoceo Education Corp(PRDOcusip71363P106)	6.7K	QoQ -88.85% (-53.2K) YoY +16.98% (+969)	All Managers (Combined)	$168.0K	QoQ -89.39% (-$1) YoY +68.00% (+$0)
Extra Space Storage Inc.(EXRcusip30225T102)	1.1K	QoQ -43.43% (-873) YoY -28.21% (-447)	All Managers (Combined)	$167.0K	QoQ -44.33% (-$0) YoY -28.01% (-$0)
Similarweb Ltd.(SMWBcusipM84137104)	20.1K	QoQ -73.70% (-56.3K) YoY NEW(+20.1K)	All Managers (Combined)	$166.0K	QoQ -84.65% (-$1) YoY NEW(+$0)