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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CIENA CORP

CIEN|171779309

1615(+137.5%)

Value:

$97.0K(+70.2%)

WILLIAMS COMPANIES, INC.

WMB|969457100

1625(+7.5%)

Value:

$97.0K(+19.8%)

ACM Research, Inc.

ACMR|00108J109

4100

Value:

$95.0K

Natera, Inc.

NTRA|632307104

675(-71.7%)

Value:

$95.0K(-74.8%)

PRUDENTIAL PLC

PUK|74435K204

4424(-6.3%)

Value:

$95.0K(+26.7%)

Travel & Leisure Co.

TNL|894164102

2068(+140.5%)

Value:

$94.0K(+118.6%)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

3665(-7.3%)

Value:

$94.0K(-6.9%)

Synchrony Financial

SYF|87165B103

1794(-34.5%)

Value:

$94.0K(-46.9%)

RED RIVER BANCSHARES INC

RRBI|75686R202

1836(-7.3%)

Value:

$94.0K(-11.3%)

Lantheus Holdings, Inc.

LNTH|516544103

976(-99.6%)

Value:

$94.0K(-99.6%)

GENERAL DYNAMICS CORP

GD|369550108

338(+108.6%)

Value:

$92.0K(+119.0%)

OneWater Marine Inc.

ONEW|68280L101

5726

Value:

$92.0K

TENNANT CO

TNC|880345103

1167(-90.6%)

Value:

$92.0K(-90.9%)

Sila Realty Trust, Inc.

SILA|146280508

3407

Value:

$91.0K

UFP INDUSTRIES INC

UFPI|90278Q108

853(-0.5%)

Value:

$91.0K(-5.2%)

CHESAPEAKE UTILITIES CORP

CPK|165303108

715(-10.4%)

Value:

$91.0K(-5.2%)

Mirum Pharmaceuticals, Inc.

MIRM|604749101

2002(-11.6%)

Value:

$90.0K(-3.2%)

ASML HOLDING NV

ASML|N07059210

136(-99.9%)

Value:

$89.0K(-99.9%)

EASTGROUP PROPERTIES INC

EGP|277276101

509(-92.2%)

Value:

$89.0K(-91.5%)

AVANOS MEDICAL, INC.

AVNS|05350V106

6271

Value:

$89.0K

Instrument	Shares		Other Manager	Value
Ciena Corp(CIENcusip171779309)	1.6K	QoQ +137.50% (+935) YoY -99.35% (-248.0K)	All Managers (Combined)	$97.0K	QoQ +70.17% (+$0) YoY -99.21% (-$12)
Williams Companies, Inc.(WMBcusip969457100)	1.6K	QoQ +7.47% (+113) YoY -23.63% (-503)	All Managers (Combined)	$97.0K	QoQ +19.75% (+$0) YoY +18.29% (-$0)
Acm Research, Inc.(ACMRcusip00108J109)	4.1K	QoQ NEW(+4.1K) YoY +27.40% (+882)	All Managers (Combined)	$95.0K	QoQ NEW(+$0) YoY +2.15% (+$0)
Natera, Inc.(NTRAcusip632307104)	675	QoQ -71.70% (-1.7K) YoY -62.22% (-1.1K)	All Managers (Combined)	$95.0K	QoQ -74.80% (-$0) YoY -41.35% (-$0)
Prudential Plc(PUKcusip74435K204)	4.4K	QoQ -6.31% (-298) YoY -27.38% (-1.7K)	All Managers (Combined)	$95.0K	QoQ +26.66% (-$0) YoY -18.80% (-$0)
Travel & Leisure Co.(TNLcusip894164102)	2.1K	QoQ +140.46% (+1.2K) YoY NEW(+2.1K)	All Managers (Combined)	$94.0K	QoQ +118.60% (+$0) YoY NEW(+$0)
Universal Technical Institute Inc(UTIcusip913915104)	3.7K	QoQ -7.28% (-288) YoY -67.77% (-7.7K)	All Managers (Combined)	$94.0K	QoQ -6.93% (-$0) YoY -48.06% (-$0)
Synchrony Financial(SYFcusip87165B103)	1.8K	QoQ -34.47% (-944) YoY +51.01% (+606)	All Managers (Combined)	$94.0K	QoQ -46.89% (-$0) YoY +88.00% (+$0)
Red River Bancshares Inc(RRBIcusip75686R202)	1.8K	QoQ -7.31% (-145) YoY NEW(+1.8K)	All Managers (Combined)	$94.0K	QoQ -11.32% (-$0) YoY NEW(+$0)
Lantheus Holdings, Inc.(LNTHcusip516544103)	976	QoQ -99.59% (-242.2K) YoY -99.82% (-552.1K)	All Managers (Combined)	$94.0K	QoQ -99.56% (-$22) YoY -99.72% (-$34)
General Dynamics Corp(GDcusip369550108)	338	QoQ +108.64% (+176) YoY NEW(+338)	All Managers (Combined)	$92.0K	QoQ +119.04% (+$0) YoY NEW(+$0)
Onewater Marine Inc.(ONEWcusip68280L101)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$92.0K	QoQ NEW(+$0) YoY NEW(+$0)
Tennant Co(TNCcusip880345103)	1.2K	QoQ -90.57% (-11.2K) YoY -86.63% (-7.6K)	All Managers (Combined)	$92.0K	QoQ -90.88% (-$1) YoY -91.33% (-$1)
Sila Realty Trust, Inc.(SILAcusip146280508)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$91.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ufp Industries Inc(UFPIcusip90278Q108)	853	QoQ -0.46% (-4) YoY -85.34% (-5.0K)	All Managers (Combined)	$91.0K	QoQ -5.20% (-$0) YoY -87.27% (-$1)
Chesapeake Utilities Corp(CPKcusip165303108)	715	QoQ -10.40% (-83) YoY NEW(+715)	All Managers (Combined)	$91.0K	QoQ -5.20% (-$0) YoY NEW(+$0)
Mirum Pharmaceuticals, Inc.(MIRMcusip604749101)	2.0K	QoQ -11.57% (-262) YoY +2605.40% (+1.9K)	All Managers (Combined)	$90.0K	QoQ -3.22% (-$0) YoY +8900.00% (+$0)
Asml Holding Nv(ASMLcusipN07059210)	136	QoQ -99.89% (-131.0K) YoY -99.83% (-83.5K)	All Managers (Combined)	$89.0K	QoQ -99.90% (-$91) YoY -99.89% (-$81)
Eastgroup Properties Inc(EGPcusip277276101)	509	QoQ -92.20% (-6.0K) YoY -73.66% (-1.4K)	All Managers (Combined)	$89.0K	QoQ -91.49% (-$1) YoY -74.35% (-$0)
Avanos Medical, Inc.(AVNScusip05350V106)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$89.0K	QoQ NEW(+$0) YoY NEW(+$0)