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

Search and click to pin securities to the top

Page 94 of 117

Sort by:

PEABODY ENERGY CORP

BTU|704551100

5214(+104.8%)

Value:

$70.0K(+32.1%)

HARLEY-DAVIDSON, INC.

HOG|412822108

2799(-94.7%)

Value:

$70.0K(-95.6%)

American Healthcare REIT, Inc.

AHR|398182303

2326(-9.5%)

Value:

$70.0K(-4.1%)

M8T80P204

8472

Value:

$70.0K

CBIZ, Inc.

CBZ|124805102

928

Value:

$70.0K

SpringWorks Therapeutics, Inc.

SWTX|85205L107

1579(+1226.9%)

Value:

$69.0K(+1625.0%)

Strawberry Fields REIT, Inc.

STRW|863182101

5822

Value:

$69.0K

NOVAVAX INC

NVAX|670002401

10954(+122.0%)

Value:

$69.0K(+76.9%)

biote Corp.

BTMD|090683103

20949(-7.3%)

Value:

$69.0K(-50.4%)

M-tron Industries, Inc.

MPTI|55380K109

1551(-7.3%)

Value:

$69.0K(-14.8%)

YETI Holdings, Inc.

YETI|98585X104

2083(-93.1%)

Value:

$68.0K(-94.1%)

33833Q106

12917(+8.3%)

Value:

$68.0K(+51.1%)

00922R105

3044

Value:

$68.0K

Essent Group Ltd.

ESNT|G3198U102

1195(+0.0%)

Value:

$68.0K(+4.6%)

CELESTICA INC

CLS|15101Q207

867(-98.6%)

Value:

$68.0K(-98.8%)

ALAMO GROUP INC

ALG|011311107

384(-9.8%)

Value:

$68.0K(-13.9%)

Orthofix Medical Inc.

OFIX|68752M108

4148(+59.8%)

Value:

$67.0K(+48.9%)

62886HAX9

Value:

$67.0K(-60.8%)

Playtika Holding Corp.

PLTK|72815L107

13127

Value:

$67.0K

Arcosa, Inc.

ACA|039653100

859(-21.4%)

Value:

$66.0K(-37.1%)

Instrument	Shares		Other Manager	Value
Peabody Energy Corp(BTUcusip704551100)	5.2K	QoQ +104.79% (+2.7K) YoY +92.61% (+2.5K)	All Managers (Combined)	$70.0K	QoQ +32.07% (+$0) YoY +7.69% (+$0)
Harley-Davidson, Inc.(HOGcusip412822108)	2.8K	QoQ -94.71% (-50.1K) YoY -99.24% (-367.5K)	All Managers (Combined)	$70.0K	QoQ -95.60% (-$2) YoY -99.56% (-$16)
American Healthcare Reit, Inc.(AHRcusip398182303)	2.3K	QoQ -9.52% (-245) YoY NEW(+2.3K)	All Managers (Combined)	$70.0K	QoQ -4.10% (-$0) YoY NEW(+$0)
(cusipM8T80P204)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$70.0K	QoQ NEW(+$0) YoY NEW(+$0)
Cbiz, Inc.(CBZcusip124805102)	928	QoQ NEW(+928) YoY -69.47% (-2.1K)	All Managers (Combined)	$70.0K	QoQ NEW(+$0) YoY -70.58% (-$0)
Springworks Therapeutics, Inc.(SWTXcusip85205L107)	1.6K	QoQ +1226.89% (+1.5K) YoY NEW(+1.6K)	All Managers (Combined)	$69.0K	QoQ +1625.00% (+$0) YoY NEW(+$0)
Strawberry Fields Reit, Inc.(STRWcusip863182101)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$69.0K	QoQ NEW(+$0) YoY NEW(+$0)
Novavax Inc(NVAXcusip670002401)	11.0K	QoQ +122.01% (+6.0K) YoY NEW(+11.0K)	All Managers (Combined)	$69.0K	QoQ +76.92% (+$0) YoY NEW(+$0)
Biote Corp.(BTMDcusip090683103)	20.9K	QoQ -7.30% (-1.7K) YoY NEW(+20.9K)	All Managers (Combined)	$69.0K	QoQ -50.35% (-$0) YoY NEW(+$0)
M-Tron Industries, Inc.(MPTIcusip55380K109)	1.6K	QoQ -7.34% (-123) YoY NEW(+1.6K)	All Managers (Combined)	$69.0K	QoQ -14.81% (-$0) YoY NEW(+$0)
Yeti Holdings, Inc.(YETIcusip98585X104)	2.1K	QoQ -93.06% (-28.0K) YoY -39.58% (-1.4K)	All Managers (Combined)	$68.0K	QoQ -94.12% (-$1) YoY -48.48% (-$0)
(cusip33833Q106)✕	12.9K	QoQ +8.34% (+995) YoY NEW(+12.9K)	All Managers (Combined)	$68.0K	QoQ +51.11% (+$0) YoY NEW(+$0)
(cusip00922R105)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$68.0K	QoQ NEW(+$0) YoY NEW(+$0)
Essent Group Ltd.(ESNTcusipG3198U102)	1.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$68.0K	QoQ +4.61% (+$0) YoY -4.22% (-$0)
Celestica Inc(CLScusip15101Q207)	867	QoQ -98.63% (-62.7K) YoY NEW(+867)	All Managers (Combined)	$68.0K	QoQ -98.84% (-$6) YoY NEW(+$0)
Alamo Group Inc(ALGcusip011311107)	384	QoQ -9.85% (-42) YoY -48.10% (-356)	All Managers (Combined)	$68.0K	QoQ -13.92% (-$0) YoY -59.52% (-$0)
Orthofix Medical Inc.(OFIXcusip68752M108)	4.1K	QoQ +59.78% (+1.6K) YoY NEW(+4.1K)	All Managers (Combined)	$67.0K	QoQ +48.88% (+$0) YoY NEW(+$0)
(cusip62886HAX9)✕	—	QoQ - YoY -	All Managers (Combined)	$67.0K	QoQ -60.81% (-$0) YoY -99.79% (-$32)
Playtika Holding Corp.(PLTKcusip72815L107)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$67.0K	QoQ NEW(+$0) YoY NEW(+$0)
Arcosa, Inc.(ACAcusip039653100)	859	QoQ -21.40% (-234) YoY -94.24% (-14.1K)	All Managers (Combined)	$66.0K	QoQ -37.14% (-$0) YoY -94.84% (-$1)