Lazard Asset Management LLC Reduced Holdings in Q3 2025

Lazard Asset Management LLC

  • $70 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
OMCL
Omnicell, Inc

Healthcare
-100K
- 5.87%
$26.88 - $33.62 $2.7M - $3.37M
1.61M $49M
CARR
Carrier Global Corp

Industrials
-14K
- 44.98%
$58.75 - $80.73 $824K - $1.13M
17.2K $1.02M
SEMR
Se Mrush Holdings, Inc.

Technology
-126K
- 69.66%
$7.08 - $10.0 $895K - $1.26M
55K $389K
NWN
Northwest Natural Holding CO

Utilities
-32.6K
- 74.01%
$39.48 - $44.93 $1.29M - $1.47M
11.5K $514K
WRB
Berkley W R Corp

Financial Services
-17.2K
- 69.66%
$67.78 - $76.62 $1.16M - $1.31M
7.47K $572K
COIN
Coinbase Global, Inc.

Technology
-3.46K
- 85.71%
$297.99 - $419.78 $1.03M - $1.45M
577 $194K
NGVT
Ingevity Corp

Basic Materials
-30.3K
- 77.69%
$40.4 - $60.74 $1.23M - $1.84M
8.71K $480K
CDXC
Chroma Dex Corp.

Healthcare
-189K
- 87.42%
N/A
27.3K $167K
TNET
Trinet Group, Inc.

Industrials
-14.8K
- 61.12%
$62.83 - $75.19 $932K - $1.12M
9.44K $631K
TS
Tenaris Sa

Energy
-24K
- 16.14%
$34.66 - $38.85 $830K - $931K
125K $4.45M
DDOG
Datadog, Inc.

Technology
-9.9K
- 24.71%
$124.52 - $155.15 $1.23M - $1.54M
30.2K $4.3M
UNP
Union Pacific Corp

Industrials
-7.62K
- 6.68%
$214.91 - $237.16 $1.64M - $1.81M
106K $25.1M
AER
Aer Cap Holdings N.V.

Industrials
-12K
- 12.83%
$107.25 - $124.42 $1.28M - $1.49M
81.4K $9.85M
NMRK
Newmark Group, Inc.

Real Estate
-104K
- 78.51%
$12.2 - $19.58 $1.26M - $2.03M
28.4K $529K
WSR
Whitestone Reit

Real Estate
-81.7K
- 86.44%
$11.8 - $13.18 $964K - $1.08M
12.8K $157K
AIZ
Assurant, Inc.

Financial Services
-7.57K
- 22.54%
$184.56 - $218.69 $1.4M - $1.66M
26K $5.64M
NEE
Nextera Energy Inc

Utilities
-15.8K
- 49.1%
$69.77 - $77.54 $1.1M - $1.22M
16.3K $1.23M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-18.9K
- 50.0%
$52.55 - $54.37 $993K - $1.03M
18.9K $1.02M
CRCT
Cricut, Inc.

Technology
-140K
- 65.21%
$4.64 - $7.21 $651K - $1.01M
74.8K $470K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-6.46K
- 15.33%
$38.58 - $58.24 $249K - $376K
35.7K $1.4M
CEG
Constellation Energy Corp

Utilities
-3.44K
- 13.13%
$298.82 - $354.89 $1.03M - $1.22M
22.7K $7.48M
GTES
Gates Industrial Corp PLC

Industrials
-61.3K
- 18.9%
$23.38 - $26.14 $1.43M - $1.6M
263K $6.53M
ADC
Agree Realty Corp

Real Estate
-12.2K
- 38.14%
$70.53 - $75.05 $858K - $913K
19.7K $1.4M
MAX
Media Alpha, Inc.

Communication Services
-95K
- 24.37%
$9.56 - $13.41 $908K - $1.27M
295K $3.35M
NHC
National Healthcare Corp

Healthcare
-12.9K
- 27.58%
$94.48 - $126.41 $1.22M - $1.63M
33.8K $4.11M
ENS
Ener Sys

Industrials
-31.8K
- 31.91%
$86.09 - $112.96 $2.74M - $3.6M
67.9K $7.67M
CARS
Cars.Com Inc.

Consumer Cyclical
-83.1K
- 21.72%
$11.77 - $13.79 $978K - $1.15M
300K $3.66M
STRA
Strategic Education, Inc.

Consumer Defensive
-10.2K
- 67.66%
$73.87 - $86.09 $753K - $878K
4.87K $419K
CHN
China Fund Inc

Financial Services
-203K
- 24.76%
$14.7 - $18.45 $2.98M - $3.75M
617K $11.4M
TTC
Toro CO

Industrials
-40.7K
- 9.8%
$72.64 - $82.54 $2.96M - $3.36M
375K $28.6M
HURN
Huron Consulting Group Inc.

Industrials
-8.34K
- 18.53%
$121.98 - $146.77 $1.02M - $1.22M
36.7K $5.38M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-9.5K
- 18.72%
$85.01 - $90.35 $807K - $858K
41.2K $3.68M
GLNG
Golar Lng LTD

Energy
-18.3K
- 28.62%
$39.16 - $45.56 $718K - $835K
45.7K $1.85M
ASND
Ascendis Pharma A/S

Healthcare
-10.9K
- 20.71%
$163.32 - $205.91 $1.78M - $2.24M
41.7K $8.3M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-20.2K
- 7.81%
$19.08 - $23.53 $386K - $476K
239K $4.67M
HIMX
Himax Technologies, Inc.

Technology
-28.1K
- 0.54%
$7.16 - $9.76 $201K - $275K
5.23M $46.2M
PEGA
Pegasystems Inc

Technology
-30.6K
- 10.25%
$49.75 - $60.39 $1.52M - $1.85M
268K $15.4M
DAR
Darling Ingredients Inc.

Consumer Defensive
-10.7K
- 19.01%
$29.74 - $39.45 $318K - $421K
45.5K $1.4M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
-140K
- 92.42%
$3.74 - $8.87 $523K - $1.24M
11.5K $101K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-8.25K
- 31.26%
$82.38 - $83.0 $680K - $685K
18.1K $1.51M
OSPN
One Span Inc.

Technology
-3.22K
- 1.21%
$14.28 - $18.05 $46K - $58.2K
263K $3.76M
SVM
Silvercorp Metals Inc

Basic Materials
-191K
- 73.58%
$4.3 - $6.32 $823K - $1.21M
68.7K $434K
RMD
Resmed Inc

Healthcare
-3.01K
- 25.77%
$252.01 - $293.73 $759K - $884K
8.67K $2.37M
INTA
Intapp, Inc.

Technology
-4.24K
- 9.98%
$35.64 - $48.82 $151K - $207K
38.2K $1.56M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-87.3K
- 55.36%
N/A
70.4K $501K
HRI
Herc Holdings Inc

Industrials
-3.87K
- 36.75%
$110.5 - $149.88 $428K - $580K
6.67K $777K
EW
Edwards Lifesciences Corp

Healthcare
-7.67K
- 24.43%
$73.75 - $81.83 $565K - $627K
23.7K $1.84M
TW
Tradeweb Markets Inc.

Financial Services
-2.78K
- 32.93%
$110.5 - $146.12 $307K - $406K
5.66K $628K
WPC
W. P. Carey Inc.

Real Estate
-9.92K
- 70.51%
$61.29 - $68.7 $608K - $681K
4.15K $280K
Activity Summary
Buys All Purchases 996 New Holdings 181 Increased Positions 815 Sells All Sells 672 Reductions 672 Sold out 0 Options Calls 4 Puts 13
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