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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780153BQ4

Value:

$62.0K(-99.8%)

Unity Software Inc.

U|91332U101

3124(+0.0%)

Value:

$61.0K(-11.6%)

46434V621

DGRO|46434V621

1000

Value:

$61.0K

457669AB5

Value:

$61.0K(-39.6%)

Xeris Biopharma Holdings, Inc.

XERS|98422E103

11182(-94.8%)

Value:

$61.0K(-91.7%)

1ST SOURCE CORP

SRCE|336901103

1020(-9.7%)

Value:

$61.0K(-6.2%)

HANCOCK WHITNEY CORP

HWC|410120109

1173

Value:

$61.0K

StealthGas Inc.

GASS|Y81669106

10792(-1.1%)

Value:

$60.0K(-1.6%)

HOVNANIAN ENTERPRISES INC

HOV|442487401

574(-84.8%)

Value:

$60.0K(-88.1%)

Xencor Inc

XNCR|98401F105

5601

Value:

$59.0K

MITEK SYSTEMS INC

MITK|606710200

7205(+98.4%)

Value:

$59.0K(+47.5%)

464287309

IVW|464287309

640(+0.0%)

Value:

$59.0K(-7.8%)

POWER INTEGRATIONS INC

POWI|739276103

1175

Value:

$59.0K

Yext, Inc.

YEXT|98585N106

9543(-9.5%)

Value:

$58.0K(-13.4%)

NovoCure Ltd

NVCR|G6674U108

3276(-12.9%)

Value:

$58.0K(-48.2%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

1336(-50.6%)

Value:

$58.0K(-59.4%)

UNIVERSAL INSURANCE HOLDINGS, INC.

UVE|91359V107

2473(-57.0%)

Value:

$58.0K(-52.1%)

DIAMOND HILL INVESTMENT GROUP INC

DHIL|25264R207

407(-10.9%)

Value:

$58.0K(-17.1%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

446(+14.1%)

Value:

$58.0K(+9.4%)

UNITED STATES CELLULAR CORP

USM|911684108

842(-9.5%)

Value:

$58.0K(+0.0%)

Instrument	Shares		Other Manager	Value
(cusip780153BQ4)✕	—	QoQ - YoY -	All Managers (Combined)	$62.0K	QoQ -99.84% (-$39) YoY -99.76% (-$27)
Unity Software Inc.(Ucusip91332U101)	3.1K	QoQ 0.00% (-0) YoY +3.89% (-117)	All Managers (Combined)	$61.0K	QoQ -11.59% (-$0) YoY -23.75% (-$0)
(DGROcusip46434V621)	1.0K	QoQ NEW(+1.0K) YoY -97.69% (-42.4K)	All Managers (Combined)	$61.0K	QoQ NEW(+$0) YoY -97.57% (-$2)
(cusip457669AB5)✕	—	QoQ - YoY -	All Managers (Combined)	$61.0K	QoQ -39.60% (-$0) YoY -99.36% (-$10)
Xeris Biopharma Holdings, Inc.(XERScusip98422E103)	11.2K	QoQ -94.83% (-205.5K) YoY -97.34% (-409.3K)	All Managers (Combined)	$61.0K	QoQ -91.68% (-$1) YoY -93.43% (-$1)
1st Source Corp(SRCEcusip336901103)	1.0K	QoQ -9.65% (-109) YoY +24.39% (+200)	All Managers (Combined)	$61.0K	QoQ -6.15% (-$0) YoY +45.23% (+$0)
Hancock Whitney Corp(HWCcusip410120109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$61.0K	QoQ NEW(+$0) YoY NEW(+$0)
Stealthgas Inc.(GASScusipY81669106)	10.8K	QoQ -1.14% (-125) YoY NEW(+10.8K)	All Managers (Combined)	$60.0K	QoQ -1.63% (-$0) YoY NEW(+$0)
Hovnanian Enterprises Inc(HOVcusip442487401)	574	QoQ -84.79% (-3.2K) YoY -82.66% (-2.7K)	All Managers (Combined)	$60.0K	QoQ -88.11% (-$0) YoY -88.43% (-$0)
Xencor Inc(XNCRcusip98401F105)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$59.0K	QoQ NEW(+$0) YoY NEW(+$0)
Mitek Systems Inc(MITKcusip606710200)	7.2K	QoQ +98.43% (+3.6K) YoY -21.29% (-1.9K)	All Managers (Combined)	$59.0K	QoQ +47.50% (+$0) YoY -54.26% (-$0)
(IVWcusip464287309)	640	QoQ 0.00% (-0) YoY NEW(+640)	All Managers (Combined)	$59.0K	QoQ -7.81% (-$0) YoY NEW(+$0)
Power Integrations Inc(POWIcusip739276103)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$59.0K	QoQ NEW(+$0) YoY NEW(+$0)
Yext, Inc.(YEXTcusip98585N106)	9.5K	QoQ -9.53% (-1.0K) YoY NEW(+9.5K)	All Managers (Combined)	$58.0K	QoQ -13.43% (-$0) YoY NEW(+$0)
Novocure Ltd(NVCRcusipG6674U108)	3.3K	QoQ -12.89% (-485) YoY +17142.10% (+3.3K)	All Managers (Combined)	$58.0K	QoQ -48.21% (-$0) YoY -(+$0)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	1.3K	QoQ -50.60% (-1.4K) YoY -7.02% (-101)	All Managers (Combined)	$58.0K	QoQ -59.44% (-$0) YoY -26.58% (-$0)
Universal Insurance Holdings, Inc.(UVEcusip91359V107)	2.5K	QoQ -57.05% (-3.3K) YoY -33.12% (-1.2K)	All Managers (Combined)	$58.0K	QoQ -52.06% (-$0) YoY -22.66% (-$0)
Diamond Hill Investment Group Inc(DHILcusip25264R207)	407	QoQ -10.94% (-50) YoY NEW(+407)	All Managers (Combined)	$58.0K	QoQ -17.14% (-$0) YoY NEW(+$0)
American Financial Group Inc(AFGcusip025932104)	446	QoQ +14.06% (+55) YoY NEW(+446)	All Managers (Combined)	$58.0K	QoQ +9.43% (+$0) YoY NEW(+$0)
United States Cellular Corp(USMcusip911684108)	842	QoQ -9.46% (-88) YoY +1654.16% (+794)	All Managers (Combined)	$58.0K	QoQ 0.00% (-$0) YoY +5700.00% (+$0)