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 | Value |
|---|---|
CMICUMMINS INC | $988K |
EWBCEAST WEST BK | $986K |
NVRNVR INC | $984K |
SHVISHR 0-1 TREAS | $979K |
PBVPRESTIGE CONSUM | $976K |
BBWIBATH&BODY WORKS | $974K |
DDOGDATADOG INC CL | $966K |
MLB1MERCADOLIBRE IN | $953K |
SOSOUTHERN CO | $950K |
NVRO 2.75 04/01/25NVRO 2.75 04/25 | $940K |
HESHESS CORP | $935K |
8DTSQUARESPACE INC | $933K |
RELYREMITLY GLOBAL | $921K |
HTZHERTZ GLBL HLD | $902K |
AMTAMERICAN TOWER | $896K |
SANMSANMINA CORP | $896K |
7SUSUMMIT MATERIAL | $890K |
NVONOVO NORDIS ADR | $864K |
DBXDROPBOX INC | $864K |
CVCOCAVCO IND | $863K |
DONSPDR DOW JONES | $859K |
FFORD MOTOR CO | $856K |
HALO 0.25 03/01/27HALO 0.25 03/01 | $852K |
LRCXEURLAM RESH CORP C | $847K |
WAFDWASHINGTON FED | $840K |
MSCIMSCI INC | $837K |
MEDMEDIFAST INC | $836K |
PHMPULTE GROUP INC | $833K |
LNGCHENIERE ENERGY | $833K |
INDAISHS MSCI INDIA | $819K |
INDYISHARES INDIA50 | $816K |
RMERESMED INC | $805K |
IRDMIRIDIUM COMMU | $805K |
CHRDOASIS PETROLEU | $783K |
HALHALLIBURTON CO | $769K |
INMDINMODE LTD | $766K |
MAAMID-AMER APT CM | $763K |
CENXCENTURY ALUMIN | $756K |
NWSNEWS CORP B | $754K |
LEVILEVI STRAUSS & | $753K |
MTDRMATADOR RESOURC | $741K |
GMGENERAL MTRS CO | $740K |
CWBSPDR CONVERT | $737K |
—DESKTOP METAL | $726K |
SILKSILK ROAD MEDIC | $714K |
APAAPA CORP | $706K |
WRKUSDWESTROCK CO | $703K |
BB4AXOS FINANCIAL | $702K |
OXYOCCIDENTAL PET | $700K |
TTDTRADE DESK INC | $690K |
DALDELTA AIR LI | $686K |
AYX 0.5 08/01/24AYX 0.5-8/1/24 | $679K |
BWABORG-WARNER INC | $678K |
PCORPROCORE TECHNOL | $661K |
SNYSANOFI ADR | $653K |
AESAES CORP COMMON | $643K |
DOVDOVER CORP | $643K |
ULTAULTA SALON COS | $642K |
HLTHILTON WORLD | $640K |
ENVAENOVA INTERNATI | $640K |
OKEONEOK INC | $634K |
GVIISHRS INT GVT | $624K |
SHELSHELL PLC ADR | $622K |
IMTXIMMATICS NV | $620K |
IVWiSHR S&P 500/G | $608K |
MARMARRIOTT INTL I | $604K |
EIXEDISON INTL | $600K |
NVSNNOVARTIS AG ADR | $596K |
VISVANGUARD INDUST | $593K |
SMTCSEMTECH CORP | $589K |
CMGCHIPOTLE MEXICA | $575K |
NWNNORTHWEST-NATUR | $574K |
IMXIINTL MONEY EXPR | $573K |
BVNCIA DE MINA ADR | $572K |
ACGLARCH CAPITAL | $571K |
FQIDIGITAL REALTY | $570K |
KHCKRAFT HEINZ CO | $569K |
ALLEALLEGION PLC | $566K |
UALUNITED CONT | $563K |
SSS1EURLIFE STORAGE IN | $562K |
SHYiSHR 1-3 TREAS | $560K |
G4RABANCO DE CHILE. | $556K |
ROFKFORCE INC | $555K |
ICPTUSDINTERCEPT PHARM | $551K |
DELLDELL TECHN-C | $543K |
ETRENTERGY CORP | $542K |
KMIKINDER MORGAN | $537K |
DDDUPONT DE NEMOU | $530K |
GDGENERAL DYNAMIC | $523K |
FLEXFLEX LTD | $521K |
UHALAMERCO COMMON | $520K |
AVBAVALONBAY COM | $517K |
IWPISHR RUS MC GRO | $515K |
EMBCEMBECTA CORP | $512K |
EVRGEVERGY INC | $504K |
CEIXEURCONSOL | $504K |
PIIMPINJ IN | $504K |
PKGPACKAGING CORP | $500K |
SPHDINV S&P500 HDLV | $500K |
BNDVNGD BOND | $497K |