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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LINCOLN NATIONAL CORP

LNC|534187109

3454(-11.4%)

Value:

$124.0K(+0.8%)

INSIGHT ENTERPRISES INC

NSIT|45765U103

836(-93.0%)

Value:

$124.0K(-93.2%)

G01125106

6926(-92.9%)

Value:

$124.0K(-92.0%)

Coinbase Global, Inc.

COIN|19260Q107

720(-45.8%)

Value:

$123.0K(-62.6%)

Haleon plc

HLN|405552100

12000(+0.0%)

Value:

$123.0K(+7.9%)

46428Q109

3983(+13.5%)

Value:

$123.0K(+33.7%)

Arcturus Therapeutics Holdings Inc.

ARCT|03969T109

11739(+200.5%)

Value:

$123.0K(+89.2%)

852234103

2275(-88.0%)

Value:

$123.0K(-92.3%)

BOYD GAMING CORP

BYD|103304101

1859(-93.4%)

Value:

$122.0K(-94.0%)

33738R704

1800

Value:

$122.0K

Five9, Inc.

FIVN|338307101

4508(-3.9%)

Value:

$122.0K(-35.8%)

NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK|670656107

Value:

$121.0K(-1.6%)

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

3930(+9.9%)

Value:

$121.0K(+2.5%)

Apollo Global Management, Inc.

APO-PA|03769M304

1652(-37.7%)

Value:

$120.0K(-47.8%)

APOGEE ENTERPRISES, INC.

APOG|037598109

2622(-30.5%)

Value:

$120.0K(-55.4%)

G8232Y101

6976(+78.8%)

Value:

$120.0K(+64.4%)

SLM Corp

SLM|78442P106

4135(+62.0%)

Value:

$120.0K(+71.4%)

FLUOR CORP

FLR|343412102

3370

Value:

$120.0K

SYNOVUS FINANCIAL CORP

SNV|87161C501

2545(+0.0%)

Value:

$118.0K(-9.2%)

DOMINOS PIZZA INC

DPZ|25754A201

257(-63.1%)

Value:

$118.0K(-59.6%)

Instrument	Shares		Other Manager	Value
Lincoln National Corp(LNCcusip534187109)	3.5K	QoQ -11.41% (-445) YoY NEW(+3.5K)	All Managers (Combined)	$124.0K	QoQ +0.81% (-$0) YoY NEW(+$0)
Insight Enterprises Inc(NSITcusip45765U103)	836	QoQ -92.98% (-11.1K) YoY NEW(+836)	All Managers (Combined)	$124.0K	QoQ -93.15% (-$2) YoY NEW(+$0)
(cusipG01125106)✕	6.9K	QoQ -92.88% (-90.4K) YoY -58.12% (-9.6K)	All Managers (Combined)	$124.0K	QoQ -91.97% (-$1) YoY -59.60% (-$0)
Coinbase Global, Inc.(COINcusip19260Q107)	720	QoQ -45.78% (-608) YoY -62.40% (-1.2K)	All Managers (Combined)	$123.0K	QoQ -62.61% (-$0) YoY -75.73% (-$0)
Haleon Plc(HLNcusip405552100)	12.0K	QoQ 0.00% (+0) YoY -0.62% (-75)	All Managers (Combined)	$123.0K	QoQ +7.89% (+$0) YoY +20.58% (-$0)
(cusip46428Q109)✕	4.0K	QoQ +13.54% (+475) YoY -76.68% (-13.1K)	All Managers (Combined)	$123.0K	QoQ +33.69% (+$0) YoY -68.29% (-$0)
Arcturus Therapeutics Holdings Inc.(ARCTcusip03969T109)	11.7K	QoQ +200.46% (+7.8K) YoY +153.98% (-7.1K)	All Managers (Combined)	$123.0K	QoQ +89.23% (+$0) YoY -20.64% (-$0)
(cusip852234103)✕	2.3K	QoQ -87.96% (-16.6K) YoY -62.69% (-3.8K)	All Managers (Combined)	$123.0K	QoQ -92.33% (-$1) YoY -76.07% (-$0)
Boyd Gaming Corp(BYDcusip103304101)	1.9K	QoQ -93.39% (-26.3K) YoY -65.32% (-3.5K)	All Managers (Combined)	$122.0K	QoQ -94.02% (-$2) YoY -66.11% (-$0)
(cusip33738R704)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$122.0K	QoQ NEW(+$0) YoY NEW(+$0)
Five9, Inc.(FIVNcusip338307101)	4.5K	QoQ -3.94% (-185) YoY -97.94% (-214.5K)	All Managers (Combined)	$122.0K	QoQ -35.78% (-$0) YoY -99.10% (-$13)
Nuveen New York Amt-Free Quality Municipal Income Fund(NRKcusip670656107)	—	QoQ - YoY -	All Managers (Combined)	$121.0K	QoQ -1.62% (-$0) YoY -5.46% (-$0)
Fresh Del Monte Produce Inc(FDPcusipG36738105)	3.9K	QoQ +9.93% (+355) YoY +110.04% (+2.1K)	All Managers (Combined)	$121.0K	QoQ +2.54% (+$0) YoY +152.08% (+$0)
Apollo Global Management, Inc.(APO-PAcusip03769M304)	1.7K	QoQ -37.70% (-1.0K) YoY NEW(+1.7K)	All Managers (Combined)	$120.0K	QoQ -47.82% (-$0) YoY NEW(+$0)
Apogee Enterprises, Inc.(APOGcusip037598109)	2.6K	QoQ -30.46% (-1.1K) YoY +24.97% (-524)	All Managers (Combined)	$120.0K	QoQ -55.39% (-$0) YoY -2.43% (-$0)
(cusipG8232Y101)✕	7.0K	QoQ +78.78% (+3.1K) YoY NEW(+7.0K)	All Managers (Combined)	$120.0K	QoQ +64.38% (+$0) YoY NEW(+$0)
Slm Corp(SLMcusip78442P106)	4.1K	QoQ +62.02% (+1.6K) YoY -97.54% (-164.5K)	All Managers (Combined)	$120.0K	QoQ +71.42% (+$0) YoY -96.73% (-$4)
Fluor Corp(FLRcusip343412102)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$120.0K	QoQ NEW(+$0) YoY NEW(+$0)
Synovus Financial Corp(SNVcusip87161C501)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$118.0K	QoQ -9.23% (-$0) YoY NEW(+$0)
Dominos Pizza Inc(DPZcusip25754A201)	257	QoQ -63.12% (-440) YoY NEW(+257)	All Managers (Combined)	$118.0K	QoQ -59.58% (-$0) YoY NEW(+$0)