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 87 of 117
921943858
Shares:2.2K
Value:$110.0K
% of Portfolio:0.5% ($110.0K/$22.5M)
VICI PROPERTIES INC.
Shares:3.4K
Value:$110.0K
% of Portfolio:0.5% ($110.0K/$22.5M)
974637AF7
Shares:
Value:$109.0K
% of Portfolio:0.5% ($109.0K/$22.5M)
AMERICOLD REALTY TRUST
Shares:5.1K
Value:$109.0K
% of Portfolio:0.5% ($109.0K/$22.5M)
92552R406
Shares:3.1K
Value:$109.0K
% of Portfolio:0.5% ($109.0K/$22.5M)
SKYWORKS SOLUTIONS, INC.
Shares:1.7K
Value:$108.0K
% of Portfolio:0.5% ($108.0K/$22.5M)
ENERGY CO OF MINAS GERAIS
Shares:60.8K
Value:$107.0K
% of Portfolio:0.5% ($107.0K/$22.5M)
Atkore Inc.
Shares:1.8K
Value:$107.0K
% of Portfolio:0.5% ($107.0K/$22.5M)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:12.9K
Value:$107.0K
% of Portfolio:0.5% ($107.0K/$22.5M)
Archrock, Inc.
Shares:4.1K
Value:$107.0K
% of Portfolio:0.5% ($107.0K/$22.5M)
LendingTree, Inc.
Shares:2.2K
Value:$107.0K
% of Portfolio:0.5% ($107.0K/$22.5M)
Metropolitan Bank Holding Corp.
Shares:1.9K
Value:$107.0K
% of Portfolio:0.5% ($107.0K/$22.5M)
NORTHERN OIL & GAS, INC.
Shares:3.6K
Value:$107.0K
% of Portfolio:0.5% ($107.0K/$22.5M)
74915M209
Shares:16.1K
Value:$106.0K
% of Portfolio:0.5% ($106.0K/$22.5M)
HEICO CORP
Shares:500
Value:$105.0K
% of Portfolio:0.5% ($105.0K/$22.5M)
HAEMONETICS CORP
Shares:1.6K
Value:$104.0K
% of Portfolio:0.5% ($104.0K/$22.5M)
NAPCO SECURITY TECHNOLOGIES, INC
Shares:4.6K
Value:$104.0K
% of Portfolio:0.5% ($104.0K/$22.5M)
Kimbell Royalty Partners, LP
Shares:7.4K
Value:$104.0K
% of Portfolio:0.5% ($104.0K/$22.5M)
NOV Inc.
Shares:6.8K
Value:$103.0K
% of Portfolio:0.5% ($103.0K/$22.5M)
Gannett Co., Inc.
Shares:35.7K
Value:$103.0K
% of Portfolio:0.5% ($103.0K/$22.5M)