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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US BANCORP \DE\

USB|902973304

3423(+5801.7%)

Value:

$144.0K(+7100.0%)

Phillips 66

PSX|718546104

1173(-48.5%)

Value:

$144.0K(-44.2%)

GLOBE LIFE INC.

GL|37959E102

1090(-90.1%)

Value:

$143.0K(-88.3%)

Whitestone REIT

WSR|966084204

9819(-10.6%)

Value:

$143.0K(-7.7%)

TG THERAPEUTICS, INC.

TGTX|88322Q108

3657(-1.8%)

Value:

$143.0K(+27.7%)

Planet Fitness, Inc.

PLNT|72703H101

1470(+154.8%)

Value:

$142.0K(+149.1%)

OFG BANCORP

OFG|67103X102

3553(-20.8%)

Value:

$142.0K(-24.9%)

NorthEast Community Bancorp, Inc./MD/

NECB|664121100

6095(-57.7%)

Value:

$142.0K(-59.6%)

SS&C Technologies Holdings Inc

SSNC|78467J100

1704(-96.1%)

Value:

$142.0K(-95.7%)

TC ENERGY CORP

TRP|87807B107

3000(+0.0%)

Value:

$141.0K(+1.4%)

Marathon Petroleum Corp

MPC|56585A102

968(-81.8%)

Value:

$141.0K(-81.0%)

Nextracker Inc.

NXT|65290E101

3354(+0.0%)

Value:

$140.0K(+14.8%)

ONE LIBERTY PROPERTIES INC

OLP|682406103

5358(-1.6%)

Value:

$140.0K(-5.4%)

BEST BUY CO INC

BBY|086516101

1903(-89.6%)

Value:

$140.0K(-91.1%)

GoDaddy Inc.

GDDY|380237107

781(-39.0%)

Value:

$140.0K(-44.2%)

46138E719

Value:

$140.0K(-0.7%)

165167735

1255(-0.9%)

Value:

$139.0K(+10.3%)

BlackRock, Inc.

BLK|09290D101

146(-68.7%)

Value:

$138.0K(-71.2%)

29786AAJ5

Value:

$137.0K(-91.4%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

1401(+0.0%)

Value:

$136.0K(-4.2%)

Instrument	Shares		Other Manager	Value
Us Bancorp \De\(USBcusip902973304)	3.4K	QoQ +5801.72% (+3.4K) YoY +186.44% (+2.2K)	All Managers (Combined)	$144.0K	QoQ +7100.00% (+$0) YoY +176.92% (+$0)
Phillips 66(PSXcusip718546104)	1.2K	QoQ -48.46% (-1.1K) YoY -70.66% (-2.8K)	All Managers (Combined)	$144.0K	QoQ -44.18% (-$0) YoY -77.91% (-$1)
Globe Life Inc.(GLcusip37959E102)	1.1K	QoQ -90.09% (-9.9K) YoY -99.69% (-351.1K)	All Managers (Combined)	$143.0K	QoQ -88.33% (-$1) YoY -99.65% (-$41)
Whitestone Reit(WSRcusip966084204)	9.8K	QoQ -10.61% (-1.2K) YoY NEW(+9.8K)	All Managers (Combined)	$143.0K	QoQ -7.74% (-$0) YoY NEW(+$0)
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	3.7K	QoQ -1.79% (-67) YoY -39.78% (-2.4K)	All Managers (Combined)	$143.0K	QoQ +27.67% (-$0) YoY +57.14% (-$0)
Planet Fitness, Inc.(PLNTcusip72703H101)	1.5K	QoQ +154.76% (+893) YoY +30.89% (+347)	All Managers (Combined)	$142.0K	QoQ +149.12% (+$0) YoY +102.85% (+$0)
Ofg Bancorp(OFGcusip67103X102)	3.6K	QoQ -20.83% (-935) YoY -14.61% (-608)	All Managers (Combined)	$142.0K	QoQ -24.86% (-$0) YoY -7.18% (-$0)
Northeast Community Bancorp, Inc./Md/(NECBcusip664121100)	6.1K	QoQ -57.72% (-8.3K) YoY NEW(+6.1K)	All Managers (Combined)	$142.0K	QoQ -59.65% (-$0) YoY NEW(+$0)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	1.7K	QoQ -96.08% (-41.9K) YoY +18833.33% (+1.7K)	All Managers (Combined)	$142.0K	QoQ -95.69% (-$3) YoY -(+$0)
Tc Energy Corp(TRPcusip87807B107)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$141.0K	QoQ +1.43% (+$0) YoY NEW(+$0)
Marathon Petroleum Corp(MPCcusip56585A102)	968	QoQ -81.81% (-4.4K) YoY -89.04% (-7.9K)	All Managers (Combined)	$141.0K	QoQ -80.99% (-$1) YoY -92.07% (-$2)
Nextracker Inc.(NXTcusip65290E101)	3.4K	QoQ 0.00% (+0) YoY -96.54% (-93.6K)	All Managers (Combined)	$140.0K	QoQ +14.75% (+$0) YoY -97.43% (-$5)
One Liberty Properties Inc(OLPcusip682406103)	5.4K	QoQ -1.56% (-85) YoY NEW(+5.4K)	All Managers (Combined)	$140.0K	QoQ -5.40% (-$0) YoY NEW(+$0)
Best Buy Co Inc(BBYcusip086516101)	1.9K	QoQ -89.64% (-16.5K) YoY -98.41% (-117.8K)	All Managers (Combined)	$140.0K	QoQ -91.12% (-$1) YoY -98.57% (-$10)
Godaddy Inc.(GDDYcusip380237107)	781	QoQ -38.98% (-499) YoY -99.76% (-330.0K)	All Managers (Combined)	$140.0K	QoQ -44.22% (-$0) YoY -99.64% (-$39)
(cusip46138E719)✕	—	QoQ - YoY -	All Managers (Combined)	$140.0K	QoQ -0.70% (-$0) YoY -0.70% (-$0)
(cusip165167735)✕	1.3K	QoQ -0.86% (-11) YoY -85.55% (-7.4K)	All Managers (Combined)	$139.0K	QoQ +10.31% (-$0) YoY -81.97% (-$1)
Blackrock, Inc.(BLKcusip09290D101)	146	QoQ -68.73% (-321) YoY NEW(+146)	All Managers (Combined)	$138.0K	QoQ -71.18% (-$0) YoY NEW(+$0)
(cusip29786AAJ5)✕	—	QoQ - YoY -	All Managers (Combined)	$137.0K	QoQ -91.41% (-$1) YoY -99.16% (-$16)
Canadian National Railway Co(CNIcusip136375102)	1.4K	QoQ 0.00% (-0) YoY +353.39% (+1.1K)	All Managers (Combined)	$136.0K	QoQ -4.22% (-$0) YoY +240.00% (+$0)