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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464287630

IWN|464287630

1100(+0.0%)

Value:

$166.0K(-7.8%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

90(+718.2%)

Value:

$166.0K(+621.7%)

Portillo's Inc.

PTLO|73642K106

13913

Value:

$165.0K

NEWMARK GROUP, INC.

NMRK|65158N102

13620(-54.8%)

Value:

$165.0K(-57.1%)

KELLANOVA

K|487836108

2000(+0.0%)

Value:

$164.0K(+1.9%)

Maplebear Inc.

CART|565394103

4117(-1.8%)

Value:

$164.0K(-4.7%)

Bioceres Crop Solutions Corp.

BIOX|G1117K114

35919(-3.0%)

Value:

$163.0K(-27.6%)

Pennant Group, Inc.

PNTG|70805E109

6522(-24.2%)

Value:

$163.0K(-28.2%)

Proto Labs Inc

PRLB|743713109

4688(+9.6%)

Value:

$163.0K(-1.8%)

Riley Exploration Permian, Inc.

REPX|76665T102

5600(-6.6%)

Value:

$163.0K(-14.2%)

Vanda Pharmaceuticals Inc.

VNDA|921659108

35541(+49.6%)

Value:

$163.0K(+44.2%)

Allegiant Travel CO

ALGT|01748X102

3162

Value:

$163.0K

Liberty Broadband Corp

LBRDK|530307305

1916(-90.7%)

Value:

$162.0K(-89.5%)

IES Holdings, Inc.

IESC|44951W106

987(-95.5%)

Value:

$162.0K(-96.3%)

PPG INDUSTRIES INC

PPG|693506107

1479(-46.2%)

Value:

$161.0K(-50.9%)

CARTERS INC

CRI|146229109

3921(+0.0%)

Value:

$160.0K(-24.5%)

LOUISIANA-PACIFIC CORP

LPX|546347105

1742(-7.2%)

Value:

$160.0K(-17.5%)

TWO HARBORS INVESTMENT CORP.

TWO|90187B804

11814

Value:

$157.0K

Kraft Heinz Co

KHC|500754106

5151(-26.2%)

Value:

$156.0K(-27.1%)

Cloudflare, Inc.

NET|18915M107

1377(+200.7%)

Value:

$155.0K(+216.3%)

Instrument	Shares		Other Manager	Value
(IWNcusip464287630)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$166.0K	QoQ -7.77% (-$0) YoY -4.59% (-$0)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	90	QoQ +718.18% (+79) YoY -90.16% (-825)	All Managers (Combined)	$166.0K	QoQ +621.73% (+$0) YoY -88.89% (-$1)
Portillo'S Inc.(PTLOcusip73642K106)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$165.0K	QoQ NEW(+$0) YoY NEW(+$0)
Newmark Group, Inc.(NMRKcusip65158N102)	13.6K	QoQ -54.81% (-16.5K) YoY -17.46% (-2.9K)	All Managers (Combined)	$165.0K	QoQ -57.14% (-$0) YoY -9.34% (-$0)
Kellanova(Kcusip487836108)	2.0K	QoQ 0.00% (+0) YoY -98.69% (-151.8K)	All Managers (Combined)	$164.0K	QoQ +1.86% (+$0) YoY -98.13% (-$9)
Maplebear Inc.(CARTcusip565394103)	4.1K	QoQ -1.76% (-74) YoY NEW(+4.1K)	All Managers (Combined)	$164.0K	QoQ -4.65% (-$0) YoY NEW(+$0)
Bioceres Crop Solutions Corp.(BIOXcusipG1117K114)	35.9K	QoQ -3.00% (-1.1K) YoY +113.85% (-19.1K)	All Managers (Combined)	$163.0K	QoQ -27.55% (-$0) YoY -23.11% (-$0)
Pennant Group, Inc.(PNTGcusip70805E109)	6.5K	QoQ -24.21% (-2.1K) YoY -7.27% (-512)	All Managers (Combined)	$163.0K	QoQ -28.19% (-$0) YoY +18.97% (-$0)
Proto Labs Inc(PRLBcusip743713109)	4.7K	QoQ +9.55% (-409) YoY NEW(+4.7K)	All Managers (Combined)	$163.0K	QoQ -1.80% (-$0) YoY NEW(+$0)
Riley Exploration Permian, Inc.(REPXcusip76665T102)	5.6K	QoQ -6.63% (-398) YoY +20.53% (+954)	All Managers (Combined)	$163.0K	QoQ -14.21% (-$0) YoY +7.23% (+$0)
Vanda Pharmaceuticals Inc.(VNDAcusip921659108)	35.5K	QoQ +49.56% (+11.8K) YoY +2572.25% (+34.2K)	All Managers (Combined)	$163.0K	QoQ +44.24% (+$0) YoY +3160.00% (+$0)
Allegiant Travel Co(ALGTcusip01748X102)	3.2K	QoQ NEW(+3.2K) YoY +7805.00% (+3.1K)	All Managers (Combined)	$163.0K	QoQ NEW(+$0) YoY +5333.33% (+$0)
Liberty Broadband Corp(LBRDKcusip530307305)	1.9K	QoQ -90.69% (-18.7K) YoY +11170.58% (+1.9K)	All Managers (Combined)	$162.0K	QoQ -89.47% (-$1) YoY -(+$0)
Ies Holdings, Inc.(IESCcusip44951W106)	987	QoQ -95.50% (-21.0K) YoY -80.90% (-4.2K)	All Managers (Combined)	$162.0K	QoQ -96.33% (-$4) YoY -74.20% (-$0)
Ppg Industries Inc(PPGcusip693506107)	1.5K	QoQ -46.19% (-1.3K) YoY -98.28% (-84.8K)	All Managers (Combined)	$161.0K	QoQ -50.91% (-$0) YoY -98.71% (-$12)
Carters Inc(CRIcusip146229109)	3.9K	QoQ 0.00% (-0) YoY +123.92% (+2.2K)	All Managers (Combined)	$160.0K	QoQ -24.52% (-$0) YoY +8.10% (+$0)
Louisiana-Pacific Corp(LPXcusip546347105)	1.7K	QoQ -7.24% (-136) YoY -45.32% (-1.4K)	All Managers (Combined)	$160.0K	QoQ -17.52% (-$0) YoY -40.07% (-$0)
Two Harbors Investment Corp.(TWOcusip90187B804)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$157.0K	QoQ NEW(+$0) YoY NEW(+$0)
Kraft Heinz Co(KHCcusip500754106)	5.2K	QoQ -26.23% (-1.8K) YoY -70.36% (-12.2K)	All Managers (Combined)	$156.0K	QoQ -27.10% (-$0) YoY -75.62% (-$0)
Cloudflare, Inc.(NETcusip18915M107)	1.4K	QoQ +200.65% (+919) YoY -92.16% (-16.2K)	All Managers (Combined)	$155.0K	QoQ +216.32% (+$0) YoY -90.88% (-$2)