LAZARD ASSET MANAGEMENT LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$72.7B
Holdings
2,287
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,287 positions)
| Stock | Value |
|---|---|
SMDVProshares Trust | $81K |
TVTXTRAVERE THERA | $80K |
HPE 7.625 09/01/27HP ENTERPRISE C | $80K |
FLOFLOWERS FOODS | $80K |
WBDWARNER BROS DIS | $80K |
SB9SITIO ROYALTIES | $79K |
GTLS 6.75 12/15/25 BCHART INDUSTRIE | $79K |
CRNCCERENCE INC | $79K |
SWKSTANLEY BLACK | $79K |
LPXLOUISIANA PAC C | $79K |
WENWENDY'S CO | $78K |
RRBIRED RIVER BANCS | $78K |
JPXAEROVIRONMENT | $78K |
BLKBLACKROCK FUNDI | $78K |
KWRQUAKER CHEM COR | $78K |
AINALBANY INTL COR | $77K |
JNKSPDR BB HY BOND | $77K |
MDGLMADRIGAL PHARM | $77K |
RCMTRCM TECHNOLOGY | $77K |
VFHVG FIN ETF | $76K |
TBCHTURTLE BEACH CP | $76K |
COSCNO FINANCIAL | $75K |
HLMNHILLMAN SOLUTIO | $75K |
MCOMOODY'S CORP | $75K |
MIDD 1 09/01/25MIDDLEBY CORP 1 | $74K |
DTCRGLOBAL X DATA C | $74K |
AVAAVISTA | $73K |
SATSECHOSTAR CORP | $73K |
BTEBAYTEX ENERGY C | $73K |
ZLABZAI LAB LTD-ADR | $73K |
RUSHARUSH ENTERPRISE | $73K |
SHVISHR 0-1 TREAS | $72K |
TLNTALEN ENERGY CO | $72K |
TGTXTG THERAPEUTICS | $72K |
IRTCIRHYTHM TECH | $72K |
ARES 6.75 10/01/27 BARES MANAGEMENT | $71K |
CXMSPRINKLR INC | $71K |
FIXCOMFORT SYSTEMS | $70K |
GOLDA-MARK PRECIOUS | $70K |
CLSCELESTICA INC. | $70K |
NXQUANEX BUILDING | $70K |
MNROMONRO INC | $70K |
IVWiSHR S&P 500/G | $70K |
PMTSCPI CARD GROUP | $69K |
MARMARRIOTT INTL | $69K |
CRCCALIF RESOURCES | $68K |
MAMASTERCARD | $68K |
DTMDT MIDSTREAM | $68K |
CBZCBIZ INC | $68K |
MLB1MERCADOLIBRE IN | $68K |
CYTKCYTOKINETICS IN | $67K |
HELEHELEN OF TROY | $67K |
DEMWISDOMTREE EM | $67K |
PLNTPLANET FITNESS | $67K |
BLBLACKLINE INC | $67K |
MDUMDU RES GROUP I | $66K |
SNDXSYNDAX PHARMAC | $66K |
INSWINTERNATI SEA | $66K |
HOGHARLEY DAVIDSON | $65K |
GASSSTEALTHGAS INC- | $64K |
DGROISHR DIV GROWTH | $63K |
BTMDBIOTE CORP -A-X | $63K |
HDHOME DEPOT | $63K |
LEGLEGGETT & PLATT | $63K |
OOMAOOMA INC. | $63K |
TXTTEXTRON | $62K |
PCYOPURE CYCLE CORP | $61K |
AFGAMER FINANCIAL | $61K |
OPTUALTICE USA INC | $61K |
VENVENTAS INC | $59K |
PINCPREMIER INC | $59K |
PZZAPAPA JOHNS INTL | $59K |
TDOCTELADOC HEALTH | $59K |
KRMDREPRO-MED SYSTE | $59K |
GPGICompoSecure Inc | $59K |
PLTKPLAYTIKA HLDG | $58K |
PSOPEARSON ADR | $58K |
WEYSWEYCO GROUP INC | $58K |
DGIIDIGI INTL INC C | $58K |
ASCARDMORE SHIPPIN | $58K |
WLFCWILLIS LEASE | $58K |
PAGPPLAINS GP HOLD | $58K |
SVVSAVERS VALUE VI | $57K |
CFGCITIZENS FIN GR | $57K |
BKTIBK TECHNOLOGIES | $56K |
FPHFIVE POINT HOLD | $56K |
WYWEYERHAEUSER CO | $56K |
XPELXPEL INC | $55K |
FIPFTAI Infrastruc | $55K |
SMTCSEMTECH CORP | $55K |
UNCYUNICYCIVE THERA | $55K |
PAHUSDELEMENT SOLUTIO | $54K |
HBANHUNTINGTON BAN | $54K |
SYNASYNAPTICS INC | $54K |
ZGNErmenegildo Zeg | $54K |
TNDMTANDEM DIABETES | $54K |
TRNSTRANSCAT INC | $54K |
BKNGBOOKING HOLDING | $53K |
TBBKBANCORP INC/THE | $53K |
AWCAMERICAN WATER | $53K |