Lazard Asset Management LLC

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 LLC
Data Enrichment
89% identified
2,743 identified332 unidentified

Holdings

3,075 positions
Manager:
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Page 83 of 117
US BANCORP \DE\
Shares:
3423(+5801.7%)
Value:
$144.0K(+7100.0%)
Phillips 66
Shares:
1173(-48.5%)
Value:
$144.0K(-44.2%)
GLOBE LIFE INC.
Shares:
1090(-90.1%)
Value:
$143.0K(-88.3%)
Whitestone REIT
Shares:
9819(-10.6%)
Value:
$143.0K(-7.7%)
TG THERAPEUTICS, INC.
Shares:
3657(-1.8%)
Value:
$143.0K(+27.7%)
Planet Fitness, Inc.
Shares:
1470(+154.8%)
Value:
$142.0K(+149.1%)
OFG BANCORP
Shares:
3553(-20.8%)
Value:
$142.0K(-24.9%)
NorthEast Community Bancorp, Inc./MD/
Shares:
6095(-57.7%)
Value:
$142.0K(-59.6%)
SS&C Technologies Holdings Inc
Shares:
1704(-96.1%)
Value:
$142.0K(-95.7%)
TC ENERGY CORP
Shares:
3000(+0.0%)
Value:
$141.0K(+1.4%)
Marathon Petroleum Corp
Shares:
968(-81.8%)
Value:
$141.0K(-81.0%)
Nextracker Inc.
Shares:
3354(+0.0%)
Value:
$140.0K(+14.8%)
ONE LIBERTY PROPERTIES INC
Shares:
5358(-1.6%)
Value:
$140.0K(-5.4%)
BEST BUY CO INC
Shares:
1903(-89.6%)
Value:
$140.0K(-91.1%)
GoDaddy Inc.
Shares:
781(-39.0%)
Value:
$140.0K(-44.2%)
46138E719
Shares:
0
Value:
$140.0K(-0.7%)
165167735
Shares:
1255(-0.9%)
Value:
$139.0K(+10.3%)
BlackRock, Inc.
Shares:
146(-68.7%)
Value:
$138.0K(-71.2%)
29786AAJ5
Shares:
0
Value:
$137.0K(-91.4%)
CANADIAN NATIONAL RAILWAY CO
Shares:
1401(+0.0%)
Value:
$136.0K(-4.2%)