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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PENN Entertainment, Inc.

PENN|707569109

3299(+7754.8%)

Value:

$53.0K

INSTEEL INDUSTRIES INC

IIIN|45774W108

2038

Value:

$53.0K

DELTA AIR LINES, INC.

DAL|247361702

1234(-84.7%)

Value:

$53.0K(-89.2%)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

851(-9.8%)

Value:

$53.0K(-10.2%)

PROCEPT BioRobotics Corp

PRCT|74276L105

893

Value:

$52.0K

CARPENTER TECHNOLOGY CORP

CRS|144285103

290(+0.0%)

Value:

$52.0K(+6.1%)

Premier, Inc.

PINC|74051N102

2742(-97.5%)

Value:

$52.0K(-97.7%)

Veren Inc.

VRN.TO|92340V107

7886(-9.5%)

Value:

$52.0K(+18.2%)

GoodRx Holdings, Inc.

GDRX|38246G108

11941(+111.1%)

Value:

$52.0K(+100.0%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

315(-4.0%)

Value:

$52.0K(+4.0%)

BK Technologies Corp

BKTI|05587G203

1350(-12.6%)

Value:

$52.0K(+0.0%)

LEGGETT & PLATT INC

LEG|524660107

6522(+74.8%)

Value:

$51.0K(+45.7%)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

951(+0.0%)

Value:

$50.0K(+4.2%)

TANDEM DIABETES CARE INC

TNDM|875372203

2651

Value:

$50.0K

MARINE PRODUCTS CORP

MPX|568427108

6070(-62.6%)

Value:

$50.0K(-66.2%)

912909AT5

Value:

$50.0K

032108664

700

Value:

$50.0K

PELOTON INTERACTIVE, INC.

PTON|70614W100

8054(+0.0%)

Value:

$50.0K(-28.6%)

TRIMAS CORP

TRS|896215209

2171

Value:

$50.0K

AVISTA CORP

AVA|05379B107

1218

Value:

$50.0K

Instrument	Shares		Other Manager	Value
Penn Entertainment, Inc.(PENNcusip707569109)	3.3K	QoQ +7754.76% (+3.3K) YoY -97.93% (-156.4K)	All Managers (Combined)	$53.0K	QoQ -(+$0) YoY -98.17% (-$3)
Insteel Industries Inc(IIINcusip45774W108)	2.0K	QoQ NEW(+2.0K) YoY +1432.33% (+1.9K)	All Managers (Combined)	$53.0K	QoQ NEW(+$0) YoY +960.00% (+$0)
Delta Air Lines, Inc.(DALcusip247361702)	1.2K	QoQ -84.74% (-6.9K) YoY -82.93% (-6.0K)	All Managers (Combined)	$53.0K	QoQ -89.16% (-$0) YoY -84.68% (-$0)
International Bancshares Corp(IBOCcusip459044103)	851	QoQ -9.85% (-93) YoY -15.90% (-161)	All Managers (Combined)	$53.0K	QoQ -10.16% (-$0) YoY -5.35% (-$0)
Procept Biorobotics Corp(PRCTcusip74276L105)	893	QoQ NEW(+893) YoY NEW(+893)	All Managers (Combined)	$52.0K	QoQ NEW(+$0) YoY NEW(+$0)
Carpenter Technology Corp(CRScusip144285103)	290	QoQ 0.00% (+0) YoY NEW(+290)	All Managers (Combined)	$52.0K	QoQ +6.12% (+$0) YoY NEW(+$0)
Premier, Inc.(PINCcusip74051N102)	2.7K	QoQ -97.46% (-105.6K) YoY NEW(+2.7K)	All Managers (Combined)	$52.0K	QoQ -97.73% (-$2) YoY NEW(+$0)
Veren Inc.(VRN.TOcusip92340V107)	7.9K	QoQ -9.50% (-828) YoY NEW(+7.9K)	All Managers (Combined)	$52.0K	QoQ +18.18% (-$0) YoY NEW(+$0)
Goodrx Holdings, Inc.(GDRXcusip38246G108)	11.9K	QoQ +111.12% (+6.3K) YoY NEW(+11.9K)	All Managers (Combined)	$52.0K	QoQ +100.00% (+$0) YoY NEW(+$0)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	315	QoQ -3.96% (-13) YoY -88.30% (-2.4K)	All Managers (Combined)	$52.0K	QoQ +4.00% (-$0) YoY -85.26% (-$0)
Bk Technologies Corp(BKTIcusip05587G203)	1.4K	QoQ -12.56% (-194) YoY NEW(+1.4K)	All Managers (Combined)	$52.0K	QoQ 0.00% (-$0) YoY NEW(+$0)
Leggett & Platt Inc(LEGcusip524660107)	6.5K	QoQ +74.85% (+2.8K) YoY NEW(+6.5K)	All Managers (Combined)	$51.0K	QoQ +45.71% (+$0) YoY NEW(+$0)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	951	QoQ 0.00% (+0) YoY -92.86% (-12.4K)	All Managers (Combined)	$50.0K	QoQ +4.16% (+$0) YoY -89.95% (-$0)
Tandem Diabetes Care Inc(TNDMcusip875372203)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$50.0K	QoQ NEW(+$0) YoY NEW(+$0)
Marine Products Corp(MPXcusip568427108)	6.1K	QoQ -62.59% (-10.2K) YoY -32.28% (-2.9K)	All Managers (Combined)	$50.0K	QoQ -66.21% (-$0) YoY -52.38% (-$0)
(cusip912909AT5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$50.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip032108664)✕	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$50.0K	QoQ NEW(+$0) YoY NEW(+$0)
Peloton Interactive, Inc.(PTONcusip70614W100)	8.1K	QoQ 0.00% (-0) YoY NEW(+8.1K)	All Managers (Combined)	$50.0K	QoQ -28.57% (-$0) YoY NEW(+$0)
Trimas Corp(TRScusip896215209)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$50.0K	QoQ NEW(+$0) YoY NEW(+$0)
Avista Corp(AVAcusip05379B107)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$50.0K	QoQ NEW(+$0) YoY NEW(+$0)