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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CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:820
Value:$57.0K
% of Portfolio:0.3% ($57.0K/$22.5M)
PHIBRO ANIMAL HEALTH CORP
Shares:2.6K
Value:$56.0K
% of Portfolio:0.2% ($56.0K/$22.5M)
69913P105
Shares:4.3K
Value:$56.0K
% of Portfolio:0.2% ($56.0K/$22.5M)
United Airlines Holdings, Inc.
Shares:821
Value:$56.0K
% of Portfolio:0.2% ($56.0K/$22.5M)
Noble Corp plc
Shares:2.4K
Value:$56.0K
% of Portfolio:0.2% ($56.0K/$22.5M)
76009N100
Shares:2.4K
Value:$56.0K
% of Portfolio:0.2% ($56.0K/$22.5M)
Brookdale Senior Living Inc.
Shares:8.9K
Value:$55.0K
% of Portfolio:0.2% ($55.0K/$22.5M)
CALAVO GROWERS INC
Shares:2.3K
Value:$55.0K
% of Portfolio:0.2% ($55.0K/$22.5M)
WORLD ACCEPTANCE CORP
Shares:436
Value:$55.0K
% of Portfolio:0.2% ($55.0K/$22.5M)
Element Solutions Inc
Shares:2.4K
Value:$55.0K
% of Portfolio:0.2% ($55.0K/$22.5M)
PATTERSON UTI ENERGY INC
Shares:6.8K
Value:$55.0K
% of Portfolio:0.2% ($55.0K/$22.5M)
MOOG INC.
Shares:324
Value:$55.0K
% of Portfolio:0.2% ($55.0K/$22.5M)
KEMPER Corp
Shares:826
Value:$55.0K
% of Portfolio:0.2% ($55.0K/$22.5M)
ATI INC
Shares:1.0K
Value:$54.0K
% of Portfolio:0.2% ($54.0K/$22.5M)
SELECT MEDICAL HOLDINGS CORP
Shares:3.3K
Value:$54.0K
% of Portfolio:0.2% ($54.0K/$22.5M)
PERRIGO Co plc
Shares:1.9K
Value:$54.0K
% of Portfolio:0.2% ($54.0K/$22.5M)
Century Communities, Inc.
Shares:814
Value:$54.0K
% of Portfolio:0.2% ($54.0K/$22.5M)
Easterly Government Properties, Inc.
Shares:5.1K
Value:$54.0K
% of Portfolio:0.2% ($54.0K/$22.5M)
Vital Energy, Inc.
Shares:2.6K
Value:$53.0K
% of Portfolio:0.2% ($53.0K/$22.5M)
PENN Entertainment, Inc.
Shares:3.3K
Value:$53.0K
% of Portfolio:0.2% ($53.0K/$22.5M)