LAZARD ASSET MANAGEMENT LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$74.3B

Holdings

1,791

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,791 positions)

StockValue
BBWBUILD-A-BEAR WORKSHOP INC
$1.2M
PSFEPAYSAFE LIMITED
$1.2M
RPDRAPID7 INC
$1.2M
BRCBRADY CORP
$1.2M
AAPLAPPLE INC COM
$1.2M
NSCNORFOLK SOUTHN CORP
$1.2M
PAYPAYMENTUS HOLDINGS INC
$1.2M
RDWRRADWARE LTD
$1.2M
KRGKITE RLTY GROUP TR
$1.2M
PTCTPTC THERAPEUTICS INC
$1.2M
UISUNISYS CORP
$1.2M
STAGSTAG INDL INC
$1.1M
FRFIRST INDL RLTY TR INC
$1.1M
MTH 1.75 05/15/28MERITAGE HOMES CORP
$1.1M
GVA 3.25 06/15/30GRANITE CONSTR INC
$1.1M
OZKBANK OZK LITTLE ROCK ARK
$1.1M
BXSLBLACKSTONE SECD LENDING FD
$1.1M
REGREGENCY CTRS CORP
$1.1M
MFICMIDCAP FINANCIAL INVSTMNT CO
$1.1M
HSTMHEALTHSTREAM INC
$1.1M
AMBAAMBARELLA INC
$1.1M
GWREGUIDEWIRE SOFTWARE INC
$1.1M
PS1TRUBRIDGE INC
$1.1M
STLASTELLANTIS N.V
$1.1M
CTBICOMMUNITY TR BANCORP INC
$1.1M
HUMHUMANA INC
$1.1M
TLXTELIX PHARMACEUTICAL LTD
$1.1M
CLXCLOROX CO DEL
$1.1M
AEISADVANCED ENERGY INDS
$1.1M
PCRXPACIRA BIOSCIENCES INC
$1.1M
NNNNNN REIT INC
$1.1M
NPCENEUROPACE INC
$1.1M
MFCMANULIFE FINL CORP
$1.1M
STNESTONECO LTD
$1.1M
MOSMOSAIC CO NEW
$1.1M
UI2KEMPER CORP
$1.1M
INDYISHARES TR
$1.1M
CMSCMS ENERGY CORP
$1.1M
BMTABRITISH AMERN TOB PLC
$1.1M
FRTFEDERAL RLTY INVT TR NEW
$1.1M
CASSCASS INFORMATION SYS INC
$1.0M
AXON 0.5 12/15/27AXON ENTERPRISE INC
$1.0M
EMXFISHARES TR
$1.0M
SWSMURFIT WESTROCK PLC
$1.0M
NFBKNORTHFIELD BANCORP INC DEL
$1.0M
SEGSEAPORT ENTMT GROUP INC
$1.0M
LOCOEL POLLO LOCO HLDGS INC
$1.0M
CARRCARRIER GLOBAL CORPORATION
$1.0M
IGIBISHARES TR
$1.0M
FEZSPDR INDEX SHS FDS
$1.0M
PVHPVH CORPORATION
$1.0M
NGDNEW GOLD INC CDA
$1.0M
RNGRRANGER ENERGY SVCS INC
$1.0M
BOXBOX INC
$1.0M
TIXTTELUS INTL CDA INC
$1.0M
SOFISOFI TECHNOLOGIES INC
$1.0M
MOVMOVADO GROUP INC
$1.0M
DMXFISHARES TR
$1.0M
VOVANGUARD INDEX FDS
$999K
CWBSPDR SERIES TRUST
$996K
BFSSAUL CTRS INC
$994K
JAKKJAKKS PAC INC
$984K
ROSTROSS STORES INC
$978K
CGNTCOGNYTE SOFTWARE LTD
$977K
CPRXCATALYST PHARMACEUTICALS INC
$972K
VICIVICI PPTYS INC
$965K
DVDOUBLEVERIFY HLDGS INC
$962K
IEIISHARES TR
$959K
S7VSALLY BEAUTY HLDGS INC
$955K
ASAASA GOLD AND PRECIOUS MTLS L
$953K
BWABORGWARNER INC
$946K
HSYHERSHEY CO
$944K
ENVAENOVA INTL INC
$943K
FTITECHNIPFMC PLC
$943K
GH 1.25 02/15/31GUARDANT HEALTH INC
$939K
GSBCGREAT SOUTHN BANCORP INC
$938K
QLYSQUALYS INC
$929K
HRMYHARMONY BIOSCIENCES HLDGS IN
$929K
JBTJBT MAREL CORPORATION
$926K
ALGMALLEGRO MICROSYSTEMS INC
$924K
VISVANGUARD WORLD FD
$923K
BGBUNGE GLOBAL SA
$920K
NBBKNB BANCORP INC
$914K
OKTAOKTA INC
$911K
UTBUNITY BANCORP INC
$910K
BVSBIOVENTUS INC
$897K
IGMISHARES TR
$896K
LLYELI LILLY & CO
$894K
NATRNATURES SUNSHINE PRODS INC
$892K
NXTNEXTRACKER INC
$889K
CYRXCRYOPORT INC
$888K
IMGIAMGOLD CORP
$888K
ACWIISHARES TR
$887K
RHPRYMAN HOSPITALITY PPTYS INC
$887K
VEUVANGUARD INTL EQUITY INDEX F
$886K
FLSFLOWSERVE CORP
$877K
EVRGEVERGY INC
$874K
SPFISOUTH PLAINS FINANCIAL INC
$872K
GAPGAP INC
$871K
BFHBREAD FINANCIAL HOLDINGS INC
$867K
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