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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TSS, Inc.

TSSI|87288V101

17388(+79.5%)

Value:

$136.0K(+19.3%)

LENNAR CORP /NEW/

LEN|526057104

1193(-96.1%)

Value:

$136.0K(-96.7%)

Xometry, Inc.

XMTR|98423F109

5451

Value:

$135.0K

CBL & ASSOCIATES PROPERTIES INC

CBL|124830878

5058(+2.8%)

Value:

$134.0K(-6.9%)

MID PENN BANCORP INC

MPB|59540G107

5218(-47.2%)

Value:

$134.0K(-52.8%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

242(+0.0%)

Value:

$134.0K(-5.0%)

Vimeo, Inc.

VMEO|92719V100

25842(-1.7%)

Value:

$134.0K(-19.8%)

Customers Bancorp, Inc.

CUBI|23204G100

2672(-0.4%)

Value:

$133.0K(+3.1%)

GRACO INC

GGG|384109104

1603(-46.3%)

Value:

$133.0K(-47.0%)

Adaptive Biotechnologies Corp

ADPT|00650F109

18122(-27.2%)

Value:

$133.0K(-10.1%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

1153

Value:

$133.0K

United Parks & Resorts Inc.

PRKS|81282V100

2940(+1.3%)

Value:

$132.0K(-18.5%)

Meritage Homes CORP

MTH|59001A102

1868(-5.5%)

Value:

$131.0K(-56.8%)

Braemar Hotels & Resorts Inc.

BHR|10482B101

52262

Value:

$130.0K

SK TELECOM CO LTD

SKM|78440P306

6108(+0.0%)

Value:

$129.0K(+0.8%)

National Storage Affiliates Trust

NSA|637870106

3286(-58.3%)

Value:

$129.0K(-56.7%)

COVENANT LOGISTICS GROUP, INC.

CVLG|22284P105

5847(-66.6%)

Value:

$129.0K(-86.5%)

VAALCO ENERGY INC /DE/

EGY|91851C201

34090(-26.7%)

Value:

$127.0K(-37.1%)

GENESCO INC

GCO|371532102

6010(-82.9%)

Value:

$127.0K(-91.5%)

UMB FINANCIAL CORP

UMBF|902788108

1242(-11.2%)

Value:

$125.0K(-20.4%)

Instrument	Shares		Other Manager	Value
Tss, Inc.(TSSIcusip87288V101)	17.4K	QoQ +79.53% (+7.7K) YoY NEW(+17.4K)	All Managers (Combined)	$136.0K	QoQ +19.29% (+$0) YoY NEW(+$0)
Lennar Corp /New/(LENcusip526057104)	1.2K	QoQ -96.08% (-29.2K) YoY -99.39% (-194.5K)	All Managers (Combined)	$136.0K	QoQ -96.72% (-$4) YoY -99.59% (-$34)
Xometry, Inc.(XMTRcusip98423F109)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$135.0K	QoQ NEW(+$0) YoY NEW(+$0)
Cbl & Associates Properties Inc(CBLcusip124830878)	5.1K	QoQ +2.84% (-140) YoY NEW(+5.1K)	All Managers (Combined)	$134.0K	QoQ -6.94% (-$0) YoY NEW(+$0)
Mid Penn Bancorp Inc(MPBcusip59540G107)	5.2K	QoQ -47.17% (-4.7K) YoY NEW(+5.2K)	All Managers (Combined)	$134.0K	QoQ -52.81% (-$0) YoY NEW(+$0)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	242	QoQ 0.00% (-0) YoY +103.36% (+123)	All Managers (Combined)	$134.0K	QoQ -4.96% (-$0) YoY +116.12% (+$0)
Vimeo, Inc.(VMEOcusip92719V100)	25.8K	QoQ -1.74% (-459) YoY NEW(+25.8K)	All Managers (Combined)	$134.0K	QoQ -19.76% (-$0) YoY NEW(+$0)
Customers Bancorp, Inc.(CUBIcusip23204G100)	2.7K	QoQ -0.37% (-10) YoY -55.98% (-3.4K)	All Managers (Combined)	$133.0K	QoQ +3.10% (-$0) YoY -58.56% (-$0)
Graco Inc(GGGcusip384109104)	1.6K	QoQ -46.29% (-1.4K) YoY -98.21% (-88.1K)	All Managers (Combined)	$133.0K	QoQ -47.01% (-$0) YoY -98.41% (-$8)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	18.1K	QoQ -27.19% (-6.8K) YoY -89.69% (-157.7K)	All Managers (Combined)	$133.0K	QoQ -10.13% (-$0) YoY -76.41% (-$0)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	1.2K	QoQ NEW(+1.2K) YoY -73.75% (-3.2K)	All Managers (Combined)	$133.0K	QoQ NEW(+$0) YoY -61.89% (-$0)
United Parks & Resorts Inc.(PRKScusip81282V100)	2.9K	QoQ +1.30% (-38) YoY -1.10% (-33)	All Managers (Combined)	$132.0K	QoQ -18.51% (-$0) YoY -20.95% (-$0)
Meritage Homes Corp(MTHcusip59001A102)	1.9K	QoQ -5.51% (-109) YoY +0.21% (-4)	All Managers (Combined)	$131.0K	QoQ -56.76% (-$0) YoY -59.81% (-$0)
Braemar Hotels & Resorts Inc.(BHRcusip10482B101)	52.3K	QoQ NEW(+52.3K) YoY NEW(+52.3K)	All Managers (Combined)	$130.0K	QoQ NEW(+$0) YoY NEW(+$0)
Sk Telecom Co Ltd(SKMcusip78440P306)	6.1K	QoQ 0.00% (+0) YoY NEW(+6.1K)	All Managers (Combined)	$129.0K	QoQ +0.78% (+$0) YoY NEW(+$0)
National Storage Affiliates Trust(NSAcusip637870106)	3.3K	QoQ -58.31% (-4.6K) YoY -69.07% (-7.3K)	All Managers (Combined)	$129.0K	QoQ -56.71% (-$0) YoY -68.91% (-$0)
Covenant Logistics Group, Inc.(CVLGcusip22284P105)	5.8K	QoQ -66.63% (-11.7K) YoY +91.64% (-2.8K)	All Managers (Combined)	$129.0K	QoQ -86.47% (-$1) YoY -8.51% (-$0)
Vaalco Energy Inc /De/(EGYcusip91851C201)	34.1K	QoQ -26.68% (-12.4K) YoY +137.01% (+19.7K)	All Managers (Combined)	$127.0K	QoQ -37.12% (-$0) YoY +27.00% (+$0)
Genesco Inc(GCOcusip371532102)	6.0K	QoQ -82.88% (-29.1K) YoY NEW(+6.0K)	All Managers (Combined)	$127.0K	QoQ -91.53% (-$1) YoY NEW(+$0)
Umb Financial Corp(UMBFcusip902788108)	1.2K	QoQ -11.15% (-156) YoY -73.95% (-3.5K)	All Managers (Combined)	$125.0K	QoQ -20.38% (-$0) YoY -69.80% (-$0)