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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CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

820(-20.0%)

Value:

$57.0K(-23.0%)

Noble Corp plc

NE|G65431127

2392(-9.5%)

Value:

$56.0K(-32.5%)

PHIBRO ANIMAL HEALTH CORP

PAHC|71742Q106

2647(+60.7%)

Value:

$56.0K(+64.7%)

76009N100

2376(+114.8%)

Value:

$56.0K(+80.6%)

United Airlines Holdings, Inc.

UAL|910047109

821(+182.1%)

Value:

$56.0K(+100.0%)

69913P105

4299

Value:

$56.0K

KEMPER Corp

KMPR|488401100

826

Value:

$55.0K

WORLD ACCEPTANCE CORP

WRLD|981419104

436(-0.9%)

Value:

$55.0K(+12.2%)

CALAVO GROWERS INC

CVGW|128246105

2299

Value:

$55.0K

MOOG INC.

MOG-A|615394202

324(-68.0%)

Value:

$55.0K(-72.4%)

PATTERSON UTI ENERGY INC

PTEN|703481101

6789(+0.0%)

Value:

$55.0K(-1.8%)

Element Solutions Inc

ESI|28618M106

2446(+153.5%)

Value:

$55.0K(+129.2%)

Brookdale Senior Living Inc.

BKD|112463104

8887(-9.9%)

Value:

$55.0K(+12.2%)

Century Communities, Inc.

CCS|156504300

814(+0.0%)

Value:

$54.0K(-8.5%)

ATI INC

ATI|01741R102

1049

Value:

$54.0K

Easterly Government Properties, Inc.

DEA|27616P103

5119(-51.0%)

Value:

$54.0K(-54.2%)

SELECT MEDICAL HOLDINGS CORP

SEM|81619Q105

3306(-42.3%)

Value:

$54.0K(-49.5%)

PERRIGO Co plc

PRGO|G97822103

1943

Value:

$54.0K

Vital Energy, Inc.

VTLE|516806205

2561(-32.4%)

Value:

$53.0K(-54.3%)

Altice USA, Inc.

ATUS|02156K103

20247

Value:

$53.0K

Instrument	Shares		Other Manager	Value
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	820	QoQ -20.00% (-205) YoY NEW(+820)	All Managers (Combined)	$57.0K	QoQ -22.97% (-$0) YoY NEW(+$0)
Noble Corp Plc(NEcusipG65431127)	2.4K	QoQ -9.53% (-252) YoY +80.12% (-1.1K)	All Managers (Combined)	$56.0K	QoQ -32.53% (-$0) YoY -12.50% (-$0)
Phibro Animal Health Corp(PAHCcusip71742Q106)	2.6K	QoQ +60.71% (+1.0K) YoY NEW(+2.6K)	All Managers (Combined)	$56.0K	QoQ +64.70% (+$0) YoY NEW(+$0)
(cusip76009N100)✕	2.4K	QoQ +114.82% (+1.3K) YoY -59.57% (-3.5K)	All Managers (Combined)	$56.0K	QoQ +80.64% (+$0) YoY -72.81% (-$0)
United Airlines Holdings, Inc.(UALcusip910047109)	821	QoQ +182.13% (+530) YoY NEW(+821)	All Managers (Combined)	$56.0K	QoQ +100.00% (+$0) YoY NEW(+$0)
(cusip69913P105)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$56.0K	QoQ NEW(+$0) YoY NEW(+$0)
Kemper Corp(KMPRcusip488401100)	826	QoQ NEW(+826) YoY NEW(+826)	All Managers (Combined)	$55.0K	QoQ NEW(+$0) YoY NEW(+$0)
World Acceptance Corp(WRLDcusip981419104)	436	QoQ -0.90% (-4) YoY NEW(+436)	All Managers (Combined)	$55.0K	QoQ +12.24% (-$0) YoY NEW(+$0)
Calavo Growers Inc(CVGWcusip128246105)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$55.0K	QoQ NEW(+$0) YoY NEW(+$0)
Moog Inc.(MOG-Acusip615394202)	324	QoQ -68.01% (-689) YoY -73.42% (-895)	All Managers (Combined)	$55.0K	QoQ -72.36% (-$0) YoY -71.64% (-$0)
Patterson Uti Energy Inc(PTENcusip703481101)	6.8K	QoQ 0.00% (-0) YoY NEW(+6.8K)	All Managers (Combined)	$55.0K	QoQ -1.78% (-$0) YoY NEW(+$0)
Element Solutions Inc(ESIcusip28618M106)	2.4K	QoQ +153.47% (+1.5K) YoY NEW(+2.4K)	All Managers (Combined)	$55.0K	QoQ +129.16% (+$0) YoY NEW(+$0)
Brookdale Senior Living Inc.(BKDcusip112463104)	8.9K	QoQ -9.94% (-981) YoY -36.36% (-5.1K)	All Managers (Combined)	$55.0K	QoQ +12.24% (-$0) YoY -40.21% (-$0)
Century Communities, Inc.(CCScusip156504300)	814	QoQ 0.00% (-0) YoY NEW(+814)	All Managers (Combined)	$54.0K	QoQ -8.47% (-$0) YoY NEW(+$0)
Ati Inc(ATIcusip01741R102)	1.0K	QoQ NEW(+1.0K) YoY -99.71% (-372.0K)	All Managers (Combined)	$54.0K	QoQ NEW(+$0) YoY -99.71% (-$19)
Easterly Government Properties, Inc.(DEAcusip27616P103)	5.1K	QoQ -50.99% (-5.3K) YoY NEW(+5.1K)	All Managers (Combined)	$54.0K	QoQ -54.23% (-$0) YoY NEW(+$0)
Select Medical Holdings Corp(SEMcusip81619Q105)	3.3K	QoQ -42.29% (-2.4K) YoY NEW(+3.3K)	All Managers (Combined)	$54.0K	QoQ -49.53% (-$0) YoY NEW(+$0)
Perrigo Co Plc(PRGOcusipG97822103)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$54.0K	QoQ NEW(+$0) YoY NEW(+$0)
Vital Energy, Inc.(VTLEcusip516806205)	2.6K	QoQ -32.40% (-1.2K) YoY -37.41% (-1.5K)	All Managers (Combined)	$53.0K	QoQ -54.31% (-$0) YoY -75.23% (-$0)
Altice Usa, Inc.(ATUScusip02156K103)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$53.0K	QoQ NEW(+$0) YoY NEW(+$0)