Lazard Asset Management LLC Reduced Holdings in Q1 2025

Lazard Asset Management LLC

  • $58.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VLO
Valero Energy Corp

Energy
-6.54K
- 88.39%
$121.76 - $142.99 $796K - $934K
858 $113K
DXCM
Dexcom Inc

Healthcare
-4.89K
- 10.2%
$67.74 - $90.75 $332K - $444K
43.1K $2.94M
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
-44.7K
- 18.45%
$5.22 - $8.93 $233K - $399K
198K $1.03M
QLYS
Qualys, Inc.

Technology
-1.78K
- 4.66%
$121.57 - $147.7 $216K - $262K
36.3K $4.57M
CION
Cion Investment Corp

Financial Services
-66.2K
- 88.73%
$10.35 - $12.55 $685K - $831K
8.41K $87K
IREN
Iris Energy LTD

Financial Services
-77.2K
- 99.72%
$6.07 - $13.18 $469K - $1.02M
215 $1K
WEX
Wex Inc.

Technology
-3.88K
- 52.25%
$148.29 - $186.78 $575K - $724K
3.54K $556K
CVLG
Covenant Logistics Group, Inc.

Industrials
-5.81K
- 30.52%
$22.2 - $29.12 $129K - $169K
13.2K $293K
JHG
Janus Henderson Group PLC

Financial Services
-6.71K
- 8.54%
$35.98 - $45.94 $241K - $308K
71.9K $2.6M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-72.7K
- 11.05%
$10.81 - $11.42 $786K - $831K
585K $6.35M
VIRC
Virco Mfg Corporation

Consumer Cyclical
-70.7K
- 98.9%
$9.3 - $11.69 $658K - $827K
786 $7K
AMOT
Allied Motion Technologies Inc

Technology
-26.1K
- 47.61%
N/A
28.7K $800K
PEN
Penumbra Inc

Healthcare
-3.12K
- 81.63%
$237.28 - $303.76 $741K - $949K
703 $187K
CNHI
Cnh Industrial N.V.

Industrials
-68.7K
- 41.75%
N/A
95.9K $999K
CBSH
Commerce Bancshares Inc

Financial Services
-10.8K
- 2.67%
$58.85 - $68.59 $638K - $744K
395K $24.6M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-206K
- 94.84%
$3.2 - $5.95 $658K - $1.22M
11.2K $61K
DDL
Dingdong (Cayman) LTD

Consumer Defensive
-124K
- 21.85%
$2.7 - $3.71 $336K - $461K
445K $1.2M
FIGS
Figs, Inc.

Consumer Cyclical
-102K
- 92.36%
$4.33 - $6.18 $443K - $632K
8.47K $38K
NEE
Nextera Energy Inc

Utilities
-6.95K
- 3.64%
$66.96 - $76.16 $466K - $530K
184K $13.1M
HTHT
Huazhu Group LTD

Consumer Cyclical
-43.4K
- 17.77%
$30.39 - $38.48 $1.32M - $1.67M
201K $7.43M
AMCX
Amc Networks Inc.

Communication Services
-62K
- 91.51%
$6.78 - $10.41 $421K - $646K
5.75K $39K
BP
Bp PLC

Energy
-23.3K
- 62.81%
$29.93 - $35.31 $698K - $824K
13.8K $466K
CRSP
Crispr Therapeutics Ag

Healthcare
-7.33K
- 10.32%
$34.03 - $53.02 $250K - $389K
63.7K $2.17M
EE
Excelerate Energy, Inc.

Utilities
-20.1K
- 85.17%
$27.92 - $32.38 $561K - $650K
3.5K $100K
VV
Vanguard Large Cap ETF

ETFs
-2.19K
- 58.29%
$253.32 - $282.66 $555K - $619K
1.57K $403K
VEU
Vanguard Ftse All World Ex Us

ETFs
-11K
- 58.49%
$56.51 - $62.98 $620K - $691K
7.79K $472K
OSIS
Osi Systems Inc

Technology
-3.67K
- 90.22%
$153.35 - $219.6 $563K - $807K
398 $77K
TRDA
Entrada Therapeutics, Inc.

Healthcare
-15.8K
- 28.47%
$9.04 - $18.31 $143K - $289K
39.7K $358K
MPC
Marathon Petroleum Corp

Energy
-4.36K
- 81.82%
$134.72 - $159.03 $587K - $693K
968 $141K
NNN
National Retail Properties, Inc.

Real Estate
-15.6K
- 42.03%
$38.0 - $43.19 $592K - $673K
21.5K $916K
CTS
Cts Corp

Technology
-4.69K
- 13.38%
$41.45 - $52.95 $194K - $248K
30.4K $1.26M
AGCO
Agco Corp

Industrials
-6.05K
- 27.04%
$88.82 - $106.69 $537K - $645K
16.3K $1.51M
VSAT
Viasat Inc

Technology
-67.8K
- 89.33%
$7.51 - $11.81 $509K - $801K
8.1K $84K
MXF
Mexico Fund Inc

Financial Services
-121K
- 10.65%
$13.17 - $14.78 $1.59M - $1.78M
1.01M $14.4M
CSAN
Cosan S.A.

Energy
-83.7K
- 16.74%
$4.71 - $5.84 $394K - $489K
416K $2.17M
BDC
Belden Inc.

Technology
-3.79K
- 29.56%
$99.82 - $122.07 $379K - $463K
9.04K $905K
CACI
Caci International Inc

Technology
-1.25K
- 8.77%
N/A
13K $5.55M
AXS
Axis Capital Holdings LTD

Financial Services
-38.1K
- 13.46%
$85.54 - $100.24 $3.26M - $3.82M
245K $24.6M
PR
Permian Resources Corporation

Energy
-35.3K
- 56.43%
$12.33 - $16.0 $435K - $564K
27.2K $377K
CWCO
Consolidated Water Co. Ltd.

Utilities
-20.1K
- 98.26%
$23.77 - $29.18 $479K - $587K
356 $8K
ZS
Zscaler, Inc.

Technology
-3.03K
- 63.42%
$181.66 - $216.87 $550K - $656K
1.75K $346K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-1.44K
- 1.32%
$7.11 - $12.8 $10.3K - $18.5K
108K $768K
AORT
Artivion, Inc.

Healthcare
-16.7K
- 78.26%
$23.19 - $31.7 $388K - $530K
4.64K $114K
EBS
Emergent Bio Solutions Inc.

Healthcare
-49K
- 88.53%
$4.66 - $11.66 $228K - $571K
6.34K $30K
LRN
Stride, Inc.

Consumer Defensive
-10.9K
- 27.8%
$106.34 - $142.28 $1.16M - $1.56M
28.4K $3.59M
ALGN
Align Technology Inc

Healthcare
-2.32K
- 92.67%
$158.86 - $234.89 $368K - $544K
183 $29K
LSCC
Lattice Semiconductor Corp

Technology
-8.35K
- 71.76%
$52.45 - $68.78 $438K - $575K
3.29K $172K
VRSK
Verisk Analytics, Inc.

Industrials
-12.4K
- 8.58%
$268.63 - $301.33 $3.34M - $3.74M
132K $39.4M
HEAR
Turtle Beach Corp

Technology
-15.2K
- 21.03%
$13.56 - $19.26 $206K - $292K
57K $773K
Activity Summary
Buys All Purchases 1335 New Holdings 290 Increased Positions 1045 Sells All Sells 851 Reductions 851 Sold out 0 Options Calls 0 Puts 0
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