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 90 of 117
12653CAG3
Shares:
Value:$88.0K
% of Portfolio:0.4% ($88.0K/$22.5M)
AMICUS THERAPEUTICS, INC.
Shares:10.8K
Value:$88.0K
% of Portfolio:0.4% ($88.0K/$22.5M)
CION Investment Corp
Shares:8.4K
Value:$87.0K
% of Portfolio:0.4% ($87.0K/$22.5M)
FLOWERS FOODS INC
Shares:4.6K
Value:$87.0K
% of Portfolio:0.4% ($87.0K/$22.5M)
First Internet Bancorp
Shares:3.3K
Value:$87.0K
% of Portfolio:0.4% ($87.0K/$22.5M)
TransUnion
Shares:1.0K
Value:$87.0K
% of Portfolio:0.4% ($87.0K/$22.5M)
Bioventus Inc.
Shares:9.5K
Value:$87.0K
% of Portfolio:0.4% ($87.0K/$22.5M)
WILLIS LEASE FINANCE CORP
Shares:545
Value:$86.0K
% of Portfolio:0.4% ($86.0K/$22.5M)
ESPEY MFG & ELECTRONICS CORP
Shares:3.2K
Value:$86.0K
% of Portfolio:0.4% ($86.0K/$22.5M)
Ouster, Inc.
Shares:9.6K
Value:$86.0K
% of Portfolio:0.4% ($86.0K/$22.5M)
CoreCard Corp
Shares:4.6K
Value:$86.0K
% of Portfolio:0.4% ($86.0K/$22.5M)
Kearny Financial Corp.
Shares:13.6K
Value:$85.0K
% of Portfolio:0.4% ($85.0K/$22.5M)
TIPTREE INC.
Shares:3.6K
Value:$85.0K
% of Portfolio:0.4% ($85.0K/$22.5M)
GERON CORP
Shares:53.1K
Value:$84.0K
% of Portfolio:0.4% ($84.0K/$22.5M)
BUILD-A-BEAR WORKSHOP INC
Shares:2.3K
Value:$84.0K
% of Portfolio:0.4% ($84.0K/$22.5M)
VIASAT INC
Shares:8.1K
Value:$84.0K
% of Portfolio:0.4% ($84.0K/$22.5M)
MADRIGAL PHARMACEUTICALS, INC.
Shares:256
Value:$84.0K
% of Portfolio:0.4% ($84.0K/$22.5M)
464286715
Shares:2.6K
Value:$84.0K
% of Portfolio:0.4% ($84.0K/$22.5M)
Perma-Pipe International Holdings, Inc.
Shares:6.8K
Value:$84.0K
% of Portfolio:0.4% ($84.0K/$22.5M)
Dynatrace, Inc.
Shares:1.8K
Value:$83.0K
% of Portfolio:0.4% ($83.0K/$22.5M)