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 83 of 117
HORIZON BANCORP INC /IN/
Shares:9.6K
Value:$144.0K
% of Portfolio:0.6% ($144.0K/$22.5M)
Phillips 66
Shares:1.2K
Value:$144.0K
% of Portfolio:0.6% ($144.0K/$22.5M)
GLOBE LIFE INC.
Shares:1.1K
Value:$143.0K
% of Portfolio:0.6% ($143.0K/$22.5M)
Whitestone REIT
Shares:9.8K
Value:$143.0K
% of Portfolio:0.6% ($143.0K/$22.5M)
TG THERAPEUTICS, INC.
Shares:3.7K
Value:$143.0K
% of Portfolio:0.6% ($143.0K/$22.5M)
NorthEast Community Bancorp, Inc./MD/
Shares:6.1K
Value:$142.0K
% of Portfolio:0.6% ($142.0K/$22.5M)
Planet Fitness, Inc.
Shares:1.5K
Value:$142.0K
% of Portfolio:0.6% ($142.0K/$22.5M)
SS&C Technologies Holdings Inc
Shares:1.7K
Value:$142.0K
% of Portfolio:0.6% ($142.0K/$22.5M)
OFG BANCORP
Shares:3.6K
Value:$142.0K
% of Portfolio:0.6% ($142.0K/$22.5M)
Marathon Petroleum Corp
Shares:968
Value:$141.0K
% of Portfolio:0.6% ($141.0K/$22.5M)
TC ENERGY CORP
Shares:3.0K
Value:$141.0K
% of Portfolio:0.6% ($141.0K/$22.5M)
ONE LIBERTY PROPERTIES INC
Shares:5.4K
Value:$140.0K
% of Portfolio:0.6% ($140.0K/$22.5M)
GoDaddy Inc.
Shares:781
Value:$140.0K
% of Portfolio:0.6% ($140.0K/$22.5M)
BEST BUY CO INC
Shares:1.9K
Value:$140.0K
% of Portfolio:0.6% ($140.0K/$22.5M)
46138E719
Shares:
Value:$140.0K
% of Portfolio:0.6% ($140.0K/$22.5M)
Nextracker Inc.
Shares:3.4K
Value:$140.0K
% of Portfolio:0.6% ($140.0K/$22.5M)
165167735
Shares:1.3K
Value:$139.0K
% of Portfolio:0.6% ($139.0K/$22.5M)
BlackRock, Inc.
Shares:146
Value:$138.0K
% of Portfolio:0.6% ($138.0K/$22.5M)
29786AAJ5
Shares:
Value:$137.0K
% of Portfolio:0.6% ($137.0K/$22.5M)
CANADIAN NATIONAL RAILWAY CO
Shares:1.4K
Value:$136.0K
% of Portfolio:0.6% ($136.0K/$22.5M)