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 9 of 117
First Watch Restaurant Group, Inc.
Shares:2.0M
Value:$33.5M
% of Portfolio:149.1% ($33.5M/$22.5M)
AMERIPRISE FINANCIAL INC
Shares:69.0K
Value:$33.4M
% of Portfolio:148.7% ($33.4M/$22.5M)
45781MAD3
Shares:
Value:$32.9M
% of Portfolio:146.6% ($32.9M/$22.5M)
NIKE, Inc.
Shares:513.5K
Value:$32.6M
% of Portfolio:145.2% ($32.6M/$22.5M)
Silicon Motion Technology CORP
Shares:639.4K
Value:$32.3M
% of Portfolio:144.0% ($32.3M/$22.5M)
UNIVERSAL HEALTH SERVICES INC
Shares:171.7K
Value:$32.3M
% of Portfolio:143.7% ($32.3M/$22.5M)
Schrodinger, Inc.
Shares:1.6M
Value:$31.9M
% of Portfolio:142.2% ($31.9M/$22.5M)
292554AP7
Shares:
Value:$31.9M
% of Portfolio:141.9% ($31.9M/$22.5M)
22410JAB2
Shares:
Value:$31.7M
% of Portfolio:141.1% ($31.7M/$22.5M)
516544AB9
Shares:
Value:$31.6M
% of Portfolio:140.7% ($31.6M/$22.5M)
Autodesk, Inc.
Shares:119.3K
Value:$31.2M
% of Portfolio:139.1% ($31.2M/$22.5M)
Qifu Technology, Inc.
Shares:695.1K
Value:$31.2M
% of Portfolio:139.0% ($31.2M/$22.5M)
HARMONY GOLD MINING CO LTD
Shares:2.1M
Value:$31.2M
% of Portfolio:138.9% ($31.2M/$22.5M)
EOG RESOURCES INC
Shares:242.6K
Value:$31.1M
% of Portfolio:138.6% ($31.1M/$22.5M)
Booking Holdings Inc.
Shares:6.7K
Value:$31.0M
% of Portfolio:138.2% ($31.0M/$22.5M)
Morgan Stanley China A Share Fund, Inc.
Shares:2.3M
Value:$30.6M
% of Portfolio:136.2% ($30.6M/$22.5M)
531229AQ5
Shares:
Value:$30.3M
% of Portfolio:134.9% ($30.3M/$22.5M)
42225TAB3
Shares:
Value:$30.3M
% of Portfolio:134.8% ($30.3M/$22.5M)
866082AA8
Shares:
Value:$30.2M
% of Portfolio:134.6% ($30.2M/$22.5M)
LABCORP HOLDINGS INC.
Shares:129.9K
Value:$30.2M
% of Portfolio:134.6% ($30.2M/$22.5M)