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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HUBSPOT INC

HUBS|443573100

272(+58.1%)

Value:

$155.0K(+30.3%)

Community Healthcare Trust Inc

CHCT|20369C106

8496(+0.0%)

Value:

$154.0K(-5.5%)

PROSPERITY BANCSHARES INC

PB|743606105

2154(+2.3%)

Value:

$153.0K(-3.2%)

Northwest Natural Holding Co

NWN|66765N105

3578(+0.0%)

Value:

$152.0K(+7.8%)

TEREX CORP

TEX|880779103

4037(-75.4%)

Value:

$152.0K(-79.9%)

AdvanSix Inc.

ASIX|00773T101

6753(-89.1%)

Value:

$152.0K(-91.3%)

STEEL DYNAMICS INC

STLD|858119100

1217(-51.9%)

Value:

$152.0K(-47.0%)

Terreno Realty Corp

TRNO|88146M101

2399

Value:

$151.0K

MOLINA HEALTHCARE, INC.

MOH|60855R100

456(-94.1%)

Value:

$150.0K(-93.3%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

3079(-99.7%)

Value:

$149.0K(-99.7%)

FORD MOTOR CO

F|345370860

14911(-50.3%)

Value:

$149.0K(-49.7%)

Coeur Mining, Inc.

CDE|192108504

25303

Value:

$149.0K

Wendy's Co

WEN|95058W100

10220(+24.7%)

Value:

$149.0K(+12.0%)

CAMTEK LTD

CAMT|M20791105

2541(-89.5%)

Value:

$148.0K(-92.4%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

803(-47.4%)

Value:

$147.0K(-56.3%)

MFS MULTIMARKET INCOME TRUST

MMT|552737108

Value:

$147.0K(-0.7%)

TUTOR PERINI CORP

TPC|901109108

6307

Value:

$146.0K

DXP ENTERPRISES INC

DXPE|233377407

1785(-7.3%)

Value:

$146.0K(-8.2%)

ZoomInfo Technologies Inc.

GTM|98980F104

14588(+2.7%)

Value:

$145.0K(-2.0%)

HORIZON BANCORP INC /IN/

HBNC|440407104

9558(+0.0%)

Value:

$144.0K(-5.9%)

Instrument	Shares		Other Manager	Value
Hubspot Inc(HUBScusip443573100)	272	QoQ +58.13% (+100) YoY -75.42% (-835)	All Managers (Combined)	$155.0K	QoQ +30.25% (+$0) YoY -77.63% (-$1)
Community Healthcare Trust Inc(CHCTcusip20369C106)	8.5K	QoQ 0.00% (-0) YoY +545.10% (+7.2K)	All Managers (Combined)	$154.0K	QoQ -5.52% (-$0) YoY +352.94% (+$0)
Prosperity Bancshares Inc(PBcusip743606105)	2.2K	QoQ +2.27% (-48) YoY NEW(+2.2K)	All Managers (Combined)	$153.0K	QoQ -3.16% (-$0) YoY NEW(+$0)
Northwest Natural Holding Co(NWNcusip66765N105)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$152.0K	QoQ +7.80% (+$0) YoY NEW(+$0)
Terex Corp(TEXcusip880779103)	4.0K	QoQ -75.40% (-12.4K) YoY -97.49% (-157.1K)	All Managers (Combined)	$152.0K	QoQ -79.94% (-$1) YoY -98.53% (-$10)
Advansix Inc.(ASIXcusip00773T101)	6.8K	QoQ -89.06% (-55.0K) YoY NEW(+6.8K)	All Managers (Combined)	$152.0K	QoQ -91.35% (-$2) YoY NEW(+$0)
Steel Dynamics Inc(STLDcusip858119100)	1.2K	QoQ -51.85% (-1.3K) YoY -67.65% (-2.5K)	All Managers (Combined)	$152.0K	QoQ -47.03% (-$0) YoY -72.71% (-$0)
Terreno Realty Corp(TRNOcusip88146M101)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$151.0K	QoQ NEW(+$0) YoY NEW(+$0)
Molina Healthcare, Inc.(MOHcusip60855R100)	456	QoQ -94.07% (-7.2K) YoY -97.46% (-17.5K)	All Managers (Combined)	$150.0K	QoQ -93.30% (-$2) YoY -97.96% (-$7)
Microchip Technology Inc(MCHPcusip595017104)	3.1K	QoQ -99.66% (-908.9K) YoY -99.73% (-1.2M)	All Managers (Combined)	$149.0K	QoQ -99.71% (-$52) YoY -99.85% (-$105)
Ford Motor Co(Fcusip345370860)	14.9K	QoQ -50.30% (-15.1K) YoY -75.41% (-45.7K)	All Managers (Combined)	$149.0K	QoQ -49.66% (-$0) YoY -81.49% (-$1)
Coeur Mining, Inc.(CDEcusip192108504)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$149.0K	QoQ NEW(+$0) YoY NEW(+$0)
Wendy'S Co(WENcusip95058W100)	10.2K	QoQ +24.66% (+2.0K) YoY NEW(+10.2K)	All Managers (Combined)	$149.0K	QoQ +12.03% (+$0) YoY NEW(+$0)
Camtek Ltd(CAMTcusipM20791105)	2.5K	QoQ -89.52% (-21.7K) YoY -96.06% (-62.1K)	All Managers (Combined)	$148.0K	QoQ -92.44% (-$2) YoY -97.26% (-$5)
Constellation Brands, Inc.(STZcusip21036P108)	803	QoQ -47.37% (-723) YoY -98.75% (-63.7K)	All Managers (Combined)	$147.0K	QoQ -56.25% (-$0) YoY -99.16% (-$17)
Mfs Multimarket Income Trust(MMTcusip552737108)	—	QoQ - YoY -	All Managers (Combined)	$147.0K	QoQ -0.67% (-$0) YoY -20.96% (-$0)
Tutor Perini Corp(TPCcusip901109108)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$146.0K	QoQ NEW(+$0) YoY NEW(+$0)
Dxp Enterprises Inc(DXPEcusip233377407)	1.8K	QoQ -7.32% (-141) YoY +472.11% (+1.5K)	All Managers (Combined)	$146.0K	QoQ -8.17% (-$0) YoY +812.50% (+$0)
Zoominfo Technologies Inc.(GTMcusip98980F104)	14.6K	QoQ +2.68% (-381) YoY -95.70% (-324.8K)	All Managers (Combined)	$145.0K	QoQ -2.02% (-$0) YoY -97.33% (-$5)
Horizon Bancorp Inc /In/(HBNCcusip440407104)	9.6K	QoQ 0.00% (-0) YoY NEW(+9.6K)	All Managers (Combined)	$144.0K	QoQ -5.88% (-$0) YoY NEW(+$0)