Lazard Asset Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001207017
- Manager Name
- Lazard Asset Management LLC
Data Enrichment
89% identified2,743 identified332 unidentified
Holdings
3,075 positions
Manager:
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Page 83 of 117
46138E719
Shares:
0
Value:
$140.0K(-0.7%)
165167735
Shares:
1255(-0.9%)
Value:
$139.0K(+10.3%)
29786AAJ5
Shares:
0
Value:
$137.0K(-91.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Us Bancorp \De\(USBcusip902973304) | 3.4K | All Managers (Combined) | $144.0K | ||
Phillips 66(PSXcusip718546104) | 1.2K | All Managers (Combined) | $144.0K | QoQ -44.18% (-$0)YoY -77.91% (-$1) | |
Globe Life Inc.(GLcusip37959E102) | 1.1K | All Managers (Combined) | $143.0K | ||
Whitestone Reit(WSRcusip966084204) | 9.8K | YoY NEW(+9.8K) | All Managers (Combined) | $143.0K | QoQ -7.74% (-$0)YoY NEW(+$0) |
3.7K | All Managers (Combined) | $143.0K | QoQ +27.67% (-$0)YoY +57.14% (-$0) | ||
1.5K | All Managers (Combined) | $142.0K | |||
Ofg Bancorp(OFGcusip67103X102) | 3.6K | All Managers (Combined) | $142.0K | QoQ -24.86% (-$0)YoY -7.18% (-$0) | |
6.1K | YoY NEW(+6.1K) | All Managers (Combined) | $142.0K | QoQ -59.65% (-$0)YoY NEW(+$0) | |
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) |
968 | All Managers (Combined) | $141.0K | QoQ -80.99% (-$1)YoY -92.07% (-$2) | ||
Nextracker Inc.(NXTcusip65290E101) | 3.4K | QoQ 0.00% (+0) | All Managers (Combined) | $140.0K | QoQ +14.75% (+$0)YoY -97.43% (-$5) |
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 | All Managers (Combined) | $140.0K | ||
Godaddy Inc.(GDDYcusip380237107) | 781 | All Managers (Combined) | $140.0K | ||
(cusip46138E719)✕ | — | All Managers (Combined) | $140.0K | QoQ -0.70% (-$0)YoY -0.70% (-$0) | |
(cusip165167735)✕ | 1.3K | All Managers (Combined) | $139.0K | QoQ +10.31% (-$0)YoY -81.97% (-$1) | |
Blackrock, Inc.(BLKcusip09290D101) | 146 | YoY NEW(+146) | All Managers (Combined) | $138.0K | QoQ -71.18% (-$0)YoY NEW(+$0) |
(cusip29786AAJ5)✕ | — | All Managers (Combined) | $137.0K | ||
1.4K | QoQ 0.00% (-0) | All Managers (Combined) | $136.0K | QoQ -4.22% (-$0) |