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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12653CAG3

Value:

$88.0K

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

10814(+29.1%)

Value:

$88.0K(+12.8%)

First Internet Bancorp

INBK|320557101

3279

Value:

$87.0K

FLOWERS FOODS INC

FLO|343498101

4610

Value:

$87.0K

CION Investment Corp

CION|17259U204

8407(-88.7%)

Value:

$87.0K(-89.8%)

TransUnion

TRU|89400J107

1049(+0.0%)

Value:

$87.0K(-10.3%)

Bioventus Inc.

BVS|09075A108

9509(-9.6%)

Value:

$87.0K(-20.9%)

WILLIS LEASE FINANCE CORP

WLFC|970646105

545(-15.2%)

Value:

$86.0K(-35.3%)

Ouster, Inc.

OUST|68989M202

9640

Value:

$86.0K

ESPEY MFG & ELECTRONICS CORP

ESP|296650104

3199(+2269.6%)

Value:

$86.0K(+2050.0%)

CoreCard Corp

CCRD|45816D100

4599(-8.0%)

Value:

$86.0K(-23.9%)

Kearny Financial Corp.

KRNY|48716P108

13609(-37.3%)

Value:

$85.0K(-44.4%)

TIPTREE INC.

TIPT|88822Q103

3566(-9.6%)

Value:

$85.0K(+3.6%)

Perma-Pipe International Holdings, Inc.

PPIH|714167103

6832(-9.8%)

Value:

$84.0K(-25.7%)

GERON CORP

GERN|374163103

53053(+111.0%)

Value:

$84.0K(-5.6%)

VIASAT INC

VSAT|92552V100

8099(-89.3%)

Value:

$84.0K(-87.0%)

464286715

2565

Value:

$84.0K

BUILD-A-BEAR WORKSHOP INC

BBW|120076104

2271(-95.9%)

Value:

$84.0K(-96.7%)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

256

Value:

$84.0K

NATIONAL PRESTO INDUSTRIES INC

NPK|637215104

953(+11.3%)

Value:

$83.0K(-1.2%)

Instrument	Shares		Other Manager	Value
(cusip12653CAG3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$88.0K	QoQ NEW(+$0) YoY NEW(+$0)
Amicus Therapeutics, Inc.(FOLDcusip03152W109)	10.8K	QoQ +29.12% (+2.4K) YoY +394.69% (+8.6K)	All Managers (Combined)	$88.0K	QoQ +12.82% (+$0) YoY +252.00% (+$0)
First Internet Bancorp(INBKcusip320557101)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$87.0K	QoQ NEW(+$0) YoY NEW(+$0)
Flowers Foods Inc(FLOcusip343498101)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$87.0K	QoQ NEW(+$0) YoY NEW(+$0)
Cion Investment Corp(CIONcusip17259U204)	8.4K	QoQ -88.73% (-66.2K) YoY +149.83% (+5.0K)	All Managers (Combined)	$87.0K	QoQ -89.76% (-$1) YoY +135.13% (+$0)
Transunion(TRUcusip89400J107)	1.0K	QoQ 0.00% (-0) YoY +346.38% (+814)	All Managers (Combined)	$87.0K	QoQ -10.30% (-$0) YoY +383.33% (+$0)
Bioventus Inc.(BVScusip09075A108)	9.5K	QoQ -9.59% (-1.0K) YoY +22.76% (+1.8K)	All Managers (Combined)	$87.0K	QoQ -20.90% (-$0) YoY +117.50% (+$0)
Willis Lease Finance Corp(WLFCcusip970646105)	545	QoQ -15.24% (-98) YoY NEW(+545)	All Managers (Combined)	$86.0K	QoQ -35.33% (-$0) YoY NEW(+$0)
Ouster, Inc.(OUSTcusip68989M202)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$86.0K	QoQ NEW(+$0) YoY NEW(+$0)
Espey Mfg & Electronics Corp(ESPcusip296650104)	3.2K	QoQ +2269.62% (+3.1K) YoY +7516.66% (+3.2K)	All Managers (Combined)	$86.0K	QoQ +2050.00% (+$0) YoY +8500.00% (+$0)
Corecard Corp(CCRDcusip45816D100)	4.6K	QoQ -7.98% (-399) YoY +5577.77% (+4.5K)	All Managers (Combined)	$86.0K	QoQ -23.89% (-$0) YoY -(+$0)
Kearny Financial Corp.(KRNYcusip48716P108)	13.6K	QoQ -37.32% (-8.1K) YoY NEW(+13.6K)	All Managers (Combined)	$85.0K	QoQ -44.44% (-$0) YoY NEW(+$0)
Tiptree Inc.(TIPTcusip88822Q103)	3.6K	QoQ -9.56% (-377) YoY -14.93% (-626)	All Managers (Combined)	$85.0K	QoQ +3.65% (-$0) YoY +18.05% (-$0)
Perma-Pipe International Holdings, Inc.(PPIHcusip714167103)	6.8K	QoQ -9.82% (-744) YoY NEW(+6.8K)	All Managers (Combined)	$84.0K	QoQ -25.66% (-$0) YoY NEW(+$0)
Geron Corp(GERNcusip374163103)	53.1K	QoQ +110.96% (-27.9K) YoY NEW(+53.1K)	All Managers (Combined)	$84.0K	QoQ -5.61% (-$0) YoY NEW(+$0)
Viasat Inc(VSATcusip92552V100)	8.1K	QoQ -89.32% (-67.8K) YoY NEW(+8.1K)	All Managers (Combined)	$84.0K	QoQ -86.97% (-$1) YoY NEW(+$0)
(cusip464286715)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$84.0K	QoQ NEW(+$0) YoY NEW(+$0)
Build-A-Bear Workshop Inc(BBWcusip120076104)	2.3K	QoQ -95.91% (-53.3K) YoY -66.51% (-4.5K)	All Managers (Combined)	$84.0K	QoQ -96.71% (-$2) YoY -58.41% (-$0)
Madrigal Pharmaceuticals, Inc.(MDGLcusip558868105)	256	QoQ NEW(+256) YoY NEW(+256)	All Managers (Combined)	$84.0K	QoQ NEW(+$0) YoY NEW(+$0)
National Presto Industries Inc(NPKcusip637215104)	953	QoQ +11.33% (-97) YoY +6707.14% (+939)	All Managers (Combined)	$83.0K	QoQ -1.19% (-$0) YoY +8200.00% (+$0)