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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HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

3278(-2.1%)

Value:

$49.0K(-9.3%)

OXFORD INDUSTRIES INC

OXM|691497309

851(+786.5%)

Value:

$49.0K(+600.0%)

97717W315

1185(-88.6%)

Value:

$49.0K(-88.4%)

Y64177101

2247(-9.5%)

Value:

$49.0K(-5.8%)

Butterfly Network, Inc.

BFLY|124155102

21814

Value:

$49.0K

Talen Energy Corp

TLN|87422Q109

248

Value:

$49.0K

Gossamer Bio, Inc.

GOSS|38341P102

43761(-59.3%)

Value:

$48.0K(-50.5%)

Otter Tail Corp

OTTR|689648103

598(-67.5%)

Value:

$48.0K(-64.4%)

Shutterstock, Inc.

SSTK|825690100

2605(-91.1%)

Value:

$48.0K(-94.6%)

JETBLUE AIRWAYS CORP

JBLU|477143101

10072(+25.2%)

Value:

$48.0K(-23.8%)

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

1511(+15.7%)

Value:

$47.0K(+9.3%)

464287556

375

Value:

$47.0K

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

610(+1806.3%)

Value:

$47.0K(+2250.0%)

PLAINS GP HOLDINGS LP

PAGP|72651A207

2219(+12.6%)

Value:

$47.0K(+30.6%)

Camping World Holdings, Inc.

CWH|13462K109

2897

Value:

$46.0K

CompoSecure, Inc.

CMPO|20459V105

4237(+5067.1%)

Value:

$46.0K(+4500.0%)

IMAX CORP

IMAX|45245E109

1783(-95.0%)

Value:

$46.0K(-95.0%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

103(+0.0%)

Value:

$46.0K(-6.1%)

LKQ CORP

LKQ|501889208

1083(-57.8%)

Value:

$46.0K(-51.1%)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

435(-34.0%)

Value:

$45.0K(-35.7%)

Instrument	Shares		Other Manager	Value
Huntington Bancshares Inc /Md/(HBANcusip446150104)	3.3K	QoQ -2.06% (-69) YoY -98.10% (-170.1K)	All Managers (Combined)	$49.0K	QoQ -9.25% (-$0) YoY -97.97% (-$2)
Oxford Industries Inc(OXMcusip691497309)	851	QoQ +786.45% (+755) YoY -61.70% (-1.4K)	All Managers (Combined)	$49.0K	QoQ +600.00% (+$0) YoY -80.32% (-$0)
(cusip97717W315)✕	1.2K	QoQ -88.62% (-9.2K) YoY -21.21% (-319)	All Managers (Combined)	$49.0K	QoQ -88.36% (-$0) YoY -20.96% (-$0)
(cusipY64177101)✕	2.2K	QoQ -9.54% (-237) YoY NEW(+2.2K)	All Managers (Combined)	$49.0K	QoQ -5.76% (-$0) YoY NEW(+$0)
Butterfly Network, Inc.(BFLYcusip124155102)	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$49.0K	QoQ NEW(+$0) YoY NEW(+$0)
Talen Energy Corp(TLNcusip87422Q109)	248	QoQ NEW(+248) YoY NEW(+248)	All Managers (Combined)	$49.0K	QoQ NEW(+$0) YoY NEW(+$0)
Gossamer Bio, Inc.(GOSScusip38341P102)	43.8K	QoQ -59.28% (-63.7K) YoY NEW(+43.8K)	All Managers (Combined)	$48.0K	QoQ -50.51% (-$0) YoY NEW(+$0)
Otter Tail Corp(OTTRcusip689648103)	598	QoQ -67.55% (-1.2K) YoY -70.90% (-1.5K)	All Managers (Combined)	$48.0K	QoQ -64.44% (-$0) YoY -72.72% (-$0)
Shutterstock, Inc.(SSTKcusip825690100)	2.6K	QoQ -91.06% (-26.6K) YoY +84.22% (-1.2K)	All Managers (Combined)	$48.0K	QoQ -94.57% (-$1) YoY -25.00% (-$0)
Jetblue Airways Corp(JBLUcusip477143101)	10.1K	QoQ +25.19% (-2.0K) YoY +123.37% (+5.6K)	All Managers (Combined)	$48.0K	QoQ -23.80% (-$0) YoY +45.45% (+$0)
Edgewell Personal Care Co(EPCcusip28035Q102)	1.5K	QoQ +15.69% (+205) YoY -49.71% (-1.5K)	All Managers (Combined)	$47.0K	QoQ +9.30% (+$0) YoY -59.48% (-$0)
(cusip464287556)✕	375	QoQ NEW(+375) YoY +19.04% (+60)	All Managers (Combined)	$47.0K	QoQ NEW(+$0) YoY +9.30% (+$0)
Msc Industrial Direct Co Inc(MSMcusip553530106)	610	QoQ +1806.25% (+578) YoY -97.75% (-26.6K)	All Managers (Combined)	$47.0K	QoQ +2250.00% (+$0) YoY -98.21% (-$3)
Plains Gp Holdings Lp(PAGPcusip72651A207)	2.2K	QoQ +12.58% (+248) YoY NEW(+2.2K)	All Managers (Combined)	$47.0K	QoQ +30.55% (+$0) YoY NEW(+$0)
Camping World Holdings, Inc.(CWHcusip13462K109)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$46.0K	QoQ NEW(+$0) YoY NEW(+$0)
Composecure, Inc.(CMPOcusip20459V105)	4.2K	QoQ +5067.07% (+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$46.0K	QoQ +4500.00% (+$0) YoY NEW(+$0)
Imax Corp(IMAXcusip45245E109)	1.8K	QoQ -95.01% (-34.0K) YoY +527.81% (+1.5K)	All Managers (Combined)	$46.0K	QoQ -94.97% (-$1) YoY +1050.00% (+$0)
Factset Research Systems Inc(FDScusip303075105)	103	QoQ 0.00% (-0) YoY NEW(+103)	All Managers (Combined)	$46.0K	QoQ -6.12% (-$0) YoY NEW(+$0)
Lkq Corp(LKQcusip501889208)	1.1K	QoQ -57.81% (-1.5K) YoY -99.95% (-2.2M)	All Managers (Combined)	$46.0K	QoQ -51.06% (-$0) YoY -99.96% (-$119)
Ligand Pharmaceuticals Inc(LGNDcusip53220K504)	435	QoQ -33.99% (-224) YoY -63.29% (-750)	All Managers (Combined)	$45.0K	QoQ -35.71% (-$0) YoY -47.67% (-$0)