LAZARD ASSET MANAGEMENT LLC

Position in LXFR — Luxfer Holdings PLC

CIK 1207017 NEW YORK, NY

Position in LXFR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$972,621

-$1,244,107 QoQ

Shares Held

79,854

-51.3% QoQ

Ownership

0.299%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

LAZARD ASSET MANAGEMENT LLC holds $1,502,921,480 across 30 Specialty Industrial Machinery names. LXFR ranks #27 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AME	Ametek Inc/	1,618,526	$346,947,233
2	ROK	Rockwell Automation, Inc	756,499	$271,492,361
3	ETN	Eaton Corp plc	555,969	$198,853,432
4	IR	Ingersoll Rand Inc.	1,882,143	$150,797,296
5	EMR	Emerson Electric Co	768,633	$100,706,295
6	XYL	Xylem Inc.	734,566	$87,780,637
7	GEV	GE Vernova Inc.	89,021	$77,706,430
8	WTS	Watts Water Technologies Inc	218,832	$63,524,740

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$972,621	79,854	-51.3%	Shares	Sole	2026-05-15
2025-12-31	$2,216,728	163,838	+3.5%	Shares	Sole	2026-02-17
2025-09-30	$2,201,092	158,352	+10.6%	Shares	Sole	2025-11-14
2025-06-30	$1,743,603	143,153	+33.7%	Shares	Sole	2025-08-14
2025-03-31	$1,269,684	107,056	+122.8%	Shares	Sole	2025-05-15
2024-12-31	$629,066	48,057	+98.3%	Shares	Sole	2025-02-14
2024-09-30	$313,869	24,237	+386.6%	Shares	Sole	2024-11-14
2024-06-30	$57,729	4,981	-66.2%	Shares	Sole	2024-08-14
2023-09-30	$192,291	14,735	+202.1%	Shares	Sole	2023-11-14
2022-12-31	$66,912	4,877	0.0%	Shares	Sole	2023-02-15
2022-09-30	$70,716	4,877	0.0%	Shares	Sole	2022-11-14
2022-06-30	$73,740	4,877	+94.8%	Shares	Sole	2022-08-09
2022-03-31	$42,067	2,504	-27.6%	Shares	Sole	2022-05-13
2021-09-30	$67,900	3,459	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.