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 84 of 117
LENNAR CORP /NEW/
Shares:1.2K
Value:$136.0K
% of Portfolio:0.6% ($136.0K/$22.5M)
TSS, Inc.
Shares:17.4K
Value:$136.0K
% of Portfolio:0.6% ($136.0K/$22.5M)
Xometry, Inc.
Shares:5.5K
Value:$135.0K
% of Portfolio:0.6% ($135.0K/$22.5M)
CBL & ASSOCIATES PROPERTIES INC
Shares:5.1K
Value:$134.0K
% of Portfolio:0.6% ($134.0K/$22.5M)
SPDR S&P 500 ETF TRUST
Shares:242
Value:$134.0K
% of Portfolio:0.6% ($134.0K/$22.5M)
MID PENN BANCORP INC
Shares:5.2K
Value:$134.0K
% of Portfolio:0.6% ($134.0K/$22.5M)
Vimeo, Inc.
Shares:25.8K
Value:$134.0K
% of Portfolio:0.6% ($134.0K/$22.5M)
GRACO INC
Shares:1.6K
Value:$133.0K
% of Portfolio:0.6% ($133.0K/$22.5M)
Adaptive Biotechnologies Corp
Shares:18.1K
Value:$133.0K
% of Portfolio:0.6% ($133.0K/$22.5M)
Ollie's Bargain Outlet Holdings, Inc.
Shares:1.2K
Value:$133.0K
% of Portfolio:0.6% ($133.0K/$22.5M)
Customers Bancorp, Inc.
Shares:2.7K
Value:$133.0K
% of Portfolio:0.6% ($133.0K/$22.5M)
United Parks & Resorts Inc.
Shares:2.9K
Value:$132.0K
% of Portfolio:0.6% ($132.0K/$22.5M)
Meritage Homes CORP
Shares:1.9K
Value:$131.0K
% of Portfolio:0.6% ($131.0K/$22.5M)
Braemar Hotels & Resorts Inc.
Shares:52.3K
Value:$130.0K
% of Portfolio:0.6% ($130.0K/$22.5M)
National Storage Affiliates Trust
Shares:3.3K
Value:$129.0K
% of Portfolio:0.6% ($129.0K/$22.5M)
COVENANT LOGISTICS GROUP, INC.
Shares:5.8K
Value:$129.0K
% of Portfolio:0.6% ($129.0K/$22.5M)
SK TELECOM CO LTD
Shares:6.1K
Value:$129.0K
% of Portfolio:0.6% ($129.0K/$22.5M)
GENESCO INC
Shares:6.0K
Value:$127.0K
% of Portfolio:0.6% ($127.0K/$22.5M)
VAALCO ENERGY INC /DE/
Shares:34.1K
Value:$127.0K
% of Portfolio:0.6% ($127.0K/$22.5M)
UMB FINANCIAL CORP
Shares:1.2K
Value:$125.0K
% of Portfolio:0.6% ($125.0K/$22.5M)