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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HARLEY-DAVIDSON, INC.
Shares:2.8K
Value:$70.0K
% of Portfolio:0.3% ($70.0K/$22.5M)
American Healthcare REIT, Inc.
Shares:2.3K
Value:$70.0K
% of Portfolio:0.3% ($70.0K/$22.5M)
PEABODY ENERGY CORP
Shares:5.2K
Value:$70.0K
% of Portfolio:0.3% ($70.0K/$22.5M)
CBIZ, Inc.
Shares:928
Value:$70.0K
% of Portfolio:0.3% ($70.0K/$22.5M)
M8T80P204
Shares:8.5K
Value:$70.0K
% of Portfolio:0.3% ($70.0K/$22.5M)
biote Corp.
Shares:20.9K
Value:$69.0K
% of Portfolio:0.3% ($69.0K/$22.5M)
M-tron Industries, Inc.
Shares:1.6K
Value:$69.0K
% of Portfolio:0.3% ($69.0K/$22.5M)
SpringWorks Therapeutics, Inc.
Shares:1.6K
Value:$69.0K
% of Portfolio:0.3% ($69.0K/$22.5M)
NOVAVAX INC
Shares:11.0K
Value:$69.0K
% of Portfolio:0.3% ($69.0K/$22.5M)
Strawberry Fields REIT, Inc.
Shares:5.8K
Value:$69.0K
% of Portfolio:0.3% ($69.0K/$22.5M)
33833Q106
Shares:12.9K
Value:$68.0K
% of Portfolio:0.3% ($68.0K/$22.5M)
YETI Holdings, Inc.
Shares:2.1K
Value:$68.0K
% of Portfolio:0.3% ($68.0K/$22.5M)
00922R105
Shares:3.0K
Value:$68.0K
% of Portfolio:0.3% ($68.0K/$22.5M)
ALAMO GROUP INC
Shares:384
Value:$68.0K
% of Portfolio:0.3% ($68.0K/$22.5M)
Essent Group Ltd.
Shares:1.2K
Value:$68.0K
% of Portfolio:0.3% ($68.0K/$22.5M)
CELESTICA INC
Shares:867
Value:$68.0K
% of Portfolio:0.3% ($68.0K/$22.5M)
Playtika Holding Corp.
Shares:13.1K
Value:$67.0K
% of Portfolio:0.3% ($67.0K/$22.5M)
62886HAX9
Shares:
Value:$67.0K
% of Portfolio:0.3% ($67.0K/$22.5M)
Orthofix Medical Inc.
Shares:4.1K
Value:$67.0K
% of Portfolio:0.3% ($67.0K/$22.5M)
Ingevity Corp
Shares:1.7K
Value:$66.0K
% of Portfolio:0.3% ($66.0K/$22.5M)