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 86 of 117
TaskUs, Inc.
Shares:8.8K
Value:$118.0K
% of Portfolio:0.5% ($118.0K/$22.5M)
UNITED NATURAL FOODS INC
Shares:4.3K
Value:$118.0K
% of Portfolio:0.5% ($118.0K/$22.5M)
Net Lease Office Properties
Shares:3.8K
Value:$117.0K
% of Portfolio:0.5% ($117.0K/$22.5M)
RE/MAX Holdings, Inc.
Shares:14.1K
Value:$117.0K
% of Portfolio:0.5% ($117.0K/$22.5M)
TKO Group Holdings, Inc.
Shares:772
Value:$117.0K
% of Portfolio:0.5% ($117.0K/$22.5M)
Paramount Group, Inc.
Shares:27.3K
Value:$117.0K
% of Portfolio:0.5% ($117.0K/$22.5M)
Midland States Bancorp, Inc.
Shares:6.8K
Value:$116.0K
% of Portfolio:0.5% ($116.0K/$22.5M)
DROPBOX, INC.
Shares:4.3K
Value:$115.0K
% of Portfolio:0.5% ($115.0K/$22.5M)
IonQ, Inc.
Shares:5.3K
Value:$115.0K
% of Portfolio:0.5% ($115.0K/$22.5M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:630
Value:$114.0K
% of Portfolio:0.5% ($114.0K/$22.5M)
Ecovyst Inc.
Shares:18.6K
Value:$114.0K
% of Portfolio:0.5% ($114.0K/$22.5M)
464287648
Shares:450
Value:$114.0K
% of Portfolio:0.5% ($114.0K/$22.5M)
ARTIVION, INC.
Shares:4.6K
Value:$114.0K
% of Portfolio:0.5% ($114.0K/$22.5M)
American Water Works Company, Inc.
Shares:779
Value:$113.0K
% of Portfolio:0.5% ($113.0K/$22.5M)
48251W500
Shares:2.3K
Value:$113.0K
% of Portfolio:0.5% ($113.0K/$22.5M)
922908611
Shares:610
Value:$113.0K
% of Portfolio:0.5% ($113.0K/$22.5M)
MANNKIND CORP
Shares:22.3K
Value:$112.0K
% of Portfolio:0.5% ($112.0K/$22.5M)
922908595
Shares:448
Value:$112.0K
% of Portfolio:0.5% ($112.0K/$22.5M)
VALERO ENERGY CORP/TX
Shares:858
Value:$112.0K
% of Portfolio:0.5% ($112.0K/$22.5M)
GIBRALTAR INDUSTRIES, INC.
Shares:1.9K
Value:$111.0K
% of Portfolio:0.5% ($111.0K/$22.5M)