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 82 of 117
HUBSPOT INC
Shares:272
Value:$155.0K
% of Portfolio:0.7% ($155.0K/$22.5M)
Community Healthcare Trust Inc
Shares:8.5K
Value:$154.0K
% of Portfolio:0.7% ($154.0K/$22.5M)
PROSPERITY BANCSHARES INC
Shares:2.2K
Value:$153.0K
% of Portfolio:0.7% ($153.0K/$22.5M)
Northwest Natural Holding Co
Shares:3.6K
Value:$152.0K
% of Portfolio:0.7% ($152.0K/$22.5M)
AdvanSix Inc.
Shares:6.8K
Value:$152.0K
% of Portfolio:0.7% ($152.0K/$22.5M)
TEREX CORP
Shares:4.0K
Value:$152.0K
% of Portfolio:0.7% ($152.0K/$22.5M)
STEEL DYNAMICS INC
Shares:1.2K
Value:$152.0K
% of Portfolio:0.7% ($152.0K/$22.5M)
Terreno Realty Corp
Shares:2.4K
Value:$151.0K
% of Portfolio:0.7% ($151.0K/$22.5M)
MOLINA HEALTHCARE, INC.
Shares:456
Value:$150.0K
% of Portfolio:0.7% ($150.0K/$22.5M)
Coeur Mining, Inc.
Shares:25.3K
Value:$149.0K
% of Portfolio:0.7% ($149.0K/$22.5M)
MICROCHIP TECHNOLOGY INC
Shares:3.1K
Value:$149.0K
% of Portfolio:0.7% ($149.0K/$22.5M)
FORD MOTOR CO
Shares:14.9K
Value:$149.0K
% of Portfolio:0.7% ($149.0K/$22.5M)
Wendy's Co
Shares:10.2K
Value:$149.0K
% of Portfolio:0.7% ($149.0K/$22.5M)
CAMTEK LTD
Shares:2.5K
Value:$148.0K
% of Portfolio:0.7% ($148.0K/$22.5M)
MFS MULTIMARKET INCOME TRUST
Shares:
Value:$147.0K
% of Portfolio:0.7% ($147.0K/$22.5M)
CONSTELLATION BRANDS, INC.
Shares:803
Value:$147.0K
% of Portfolio:0.7% ($147.0K/$22.5M)
TUTOR PERINI CORP
Shares:6.3K
Value:$146.0K
% of Portfolio:0.7% ($146.0K/$22.5M)
DXP ENTERPRISES INC
Shares:1.8K
Value:$146.0K
% of Portfolio:0.7% ($146.0K/$22.5M)
ZoomInfo Technologies Inc.
Shares:14.6K
Value:$145.0K
% of Portfolio:0.6% ($145.0K/$22.5M)
US BANCORP \DE\
Shares:3.4K
Value:$144.0K
% of Portfolio:0.6% ($144.0K/$22.5M)