LAZARD ASSET MANAGEMENT LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$76.3M

Holdings

2,340

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,340 positions)

#	Stock	Shares	Value	% Portfolio
901	NTAPNETAPP INC	21,688	$1.4M	1.81%
902	CBOECBOE GLOBAL	10,307	$1.4M	1.81%
903	FERGFERGUSON-PLC	14,004	$1.4M	1.79%
904	MRO*MARATHON OIL	83,583	$1.3M	1.74%
905	AFLAFLAC INC	31,511	$1.3M	1.73%
906	GEHCGE HEALTHCARE T	15,713	$1.3M	1.69%
907	CRWDCROWDSTRIKE HLD	9,366	$1.3M	1.68%
908	NEMNEWMONT GOLDCO	27,295	$1.3M	1.67%
909	DUKDUKE ENERGY CO	13,004	$1.3M	1.64%
910	VICIVICI PROPERTIES	38,224	$1.2M	1.63%
911	OVVOVINTIV-INC	51,967	$1.2M	1.63%
912	MTCHMATCH GROUP INC	51,352	$1.2M	1.56%
913	MASMASCO CORP	22,923	$1.1M	1.49%
914	VWOVNGD EMERGING	38,313	$1.1M	1.45%
915	REGNREGENERON PH	14,353	$1.1M	1.44%
916	PGRPROGRESSIVE OH	7,669	$1.1M	1.44%
917	ZSZSCALER INC	9,181	$1.1M	1.38%
918	EQIXEQUINIX INC	71,567	$1.0M	1.37%
919	AERAERCAP HOLDINGS	33,233	$1.0M	1.37%
920	BEAMBEAM THERAPEUTI	62,505	$1.0M	1.36%
921	NDAQNASDAQ OMX	22,193	$1.0M	1.36%
922	DVNDEVON ENERGY CO	20,374	$1.0M	1.35%
923	TMUST-MOBIL US INC	9,339	$1.0M	1.32%
924	IWMiSHR RUS 2000	8,695	$1.0M	1.32%
925	HBANHUNTINGTON BAN	161,411	$1.0M	1.31%
926	GSLGLOBAL SHIP LEA	66,920	$1.0M	1.31%
927	EXLSEXLSERVICE HLD	8,632	$1.0M	1.31%
928	CYTKCYTOKINETICS IN	35,008	$1.0M	1.31%
929	OI*O-I GLASS INC	50,827	$1.0M	1.31%
930	MYRGMYR GROUP INC/D	8,585	$1.0M	1.31%
931	IGVISHR EX TECH SW	5,442	$1.0M	1.31%
932	GSKGSK PLC ADR	31,863	$1.0M	1.31%
933	CHECHEMED CORP COM	3,473	$1.0M	1.31%
934	MARAMARATHON DIGIT	129,687	$1.0M	1.31%
935	PDPAGERDUTY INC	50,743	$1.0M	1.31%
936	ROLROLLINS INC	31,853	$1.0M	1.31%
937	BFSSAUL CTRS INC C	38,284	$1.0M	1.31%
938	ITMVANECK INT MUNI	31,350	$1.0M	1.31%
939	TLTISHR 20PLUS TREAS	16,422	$1.0M	1.31%
940	OLNOLIN CORP	26,037	$1.0M	1.31%
941	RCLROYAL CARIBBEAN	18,460	$1.0M	1.31%
942	EMFTEMP EMER MKTS	123,038	$1.0M	1.31%
943	IWBiSHR RUSS1000	7,891	$1.0M	1.31%
944	AITAPPLIED INDL TE	13,075	$1.0M	1.31%
945	CASYCASEYS GEN STOR	7,042	$1.0M	1.31%
946	BCCBOISE CASCADE	17,454	$1.0M	1.31%
947	STZCONSTELLATION B	8,421	$1.0M	1.31%
948	SCHXSCHWAB US L-CAP	39,314	$1.0M	1.31%
949	PJTPJT PARTNERS	14,881	$1.0M	1.31%
950	PTONPELOTON INTERAC	111,234	$1.0M	1.31%
951	MCWMISTER CAR WASH	211,155	$1.0M	1.31%
952	WITWIPRO LTD ADR	363,748	$1.0M	1.31%
953	MLCOMELCO RESORTS A	108,585	$1.0M	1.31%
954	ACCDEURACCOLADE INC	115,439	$1.0M	1.31%
955	RPDRAPID7 INC	40,878	$1.0M	1.31%
956	ECECOPETROL ADR	153,401	$1.0M	1.31%
957	SCHMSCHWAB US MIDCA	17,868	$1.0M	1.31%
958	HESMHESS-MIDSTREAM	45,205	$1.0M	1.31%
959	BXCBLUELINX HOLDIN	18,881	$1.0M	1.31%
960	FNDFLOOR & DECOR H	10,391	$1.0M	1.31%
961	HAMHARMONY GLD ADR	409,866	$1.0M	1.31%
962	PINSPINTEREST INC	48,888	$1.0M	1.31%
963	MERCMERCER INTL INC	117,729	$1.0M	1.31%
964	IAU*ISHS GOLD TRUST	38,600	$1.0M	1.31%
965	WIXWIX.COM LTD	11,465	$1.0M	1.31%
966	SHMSPDR ST MUNI	28,365	$1.0M	1.31%
967	GIISPDR S&P Global	29,065	$1.0M	1.31%
968	RPRXROYALTY PHARMA	29,702	$1.0M	1.31%
969	—DANIMER SCIENTI	300,118	$1.0M	1.31%
970	PENG 2.25 02/15/26SGH 2.25-02/26	1,474,000	$1.0M	1.31%
971	SUBISHARES ST NATN	13,480	$1.0M	1.31%
972	TGLSTECNOGLASS INC	27,708	$1.0M	1.31%
973	USOUS OIL FUND LP	26,253	$1.0M	1.31%
974	SKINBEAUTY HEALTH	111,711	$1.0M	1.31%
975	UIUBIQUITI INC	4,272	$1.0M	1.31%
976	IWRISHR RUSSELL MC	19,466	$1.0M	1.31%
977	TBLATABOOLA.COM LTD	407,505	$1.0M	1.31%
978	IGIBISHRS INT ETF	37,800	$1.0M	1.31%
979	EEAEUROPEAN EQUITY	188,911	$1.0M	1.31%
980	MDBMONGODB INC	8,313	$1.0M	1.31%
981	VGTVANGUARD TECH	3,600	$1.0M	1.31%
982	TKRTIMKEN CO COMMO	23,648	$1.0M	1.31%
983	COOCOOPER COS INC	3,857	$1.0M	1.31%
984	MCHIiSHRS MSCI CHIN	34,157	$1.0M	1.31%
985	ACIALBERTSONS COS	80,376	$1.0M	1.31%
986	HDVISHR CORE HD	9,841	$1.0M	1.31%
987	DAYCERIDIAN HCM	26,187	$1.0M	1.31%
988	BLDRBUILDERS FIRST	12,287	$1.0M	1.31%
989	VOOVNGD S&P 500	3,384	$1.0M	1.31%
990	BDCBELDEN INC	13,025	$1.0M	1.31%
991	UUPINVESCO DB US	61,982	$1.0M	1.31%
992	FCNFTI CONSULTING	8,842	$1.0M	1.31%
993	DKSDICKS SPORTING	8,409	$1.0M	1.31%
994	DACDANAOS-CORP	27,795	$1.0M	1.31%
995	IART 0.5 08/15/25IART 0.5-08/25	1,414,000	$1.0M	1.31%
996	MLMMARTIN MARIETTA	4,633	$1.0M	1.31%
997	ADPTADAPTIVE BIOTEC	205,485	$1.0M	1.31%
998	AQLTISHR CORE EAFE	22,232	$1.0M	1.31%
999	OMFLINVESC RSL 1000	26,287	$1.0M	1.31%
1000	NETCLOUDFLARE INC	24,630	$1.0M	1.31%

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