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)

StockValue
NWSNEWS CORP B
$754K
LEVILEVI STRAUSS &
$753K
MTDRMATADOR RESOURC
$741K
GMGENERAL MTRS CO
$740K
WBAWALGREEN BOOTS
$737K
CWBSPDR CONVERT
$737K
DESKTOP METAL
$726K
LULULULULEMON ATH
$715K
SILKSILK ROAD MEDIC
$714K
MPCMARATHON PETRO
$712K
ABNBAIRBNB INC
$711K
HCAHCA HEALTHCARE
$709K
APAAPA CORP
$706K
WRKUSDWESTROCK CO
$703K
BB4AXOS FINANCIAL
$702K
OXYOCCIDENTAL PET
$700K
DHRDANAHER CORP DE
$697K
GPRKGEOPARK LIMITED
$690K
TTDTRADE DESK INC
$690K
ONON SEMICONDUCT
$687K
EWEDWARDS LIFE
$686K
DALDELTA AIR LI
$686K
AYX 0.5 08/01/24AYX 0.5-8/1/24
$679K
BWABORG-WARNER INC
$678K
BKBONY
$663K
BDXBECTON DICKINSO
$662K
VLOVALERO ENERGY
$661K
PCORPROCORE TECHNOL
$661K
NFGNATIONAL FUEL G
$656K
EAELECTRONIC ARTS
$653K
SNYSANOFI ADR
$653K
DOVDOVER CORP
$643K
AESAES CORP COMMON
$643K
ENVAENOVA INTERNATI
$640K
HLTHILTON WORLD
$640K
DOXAMDOCS LTD US
$636K
OKEONEOK INC
$634K
INCYINCYTE CORP
$630K
AEEAMEREN CORP
$624K
GVIISHRS INT GVT
$624K
SHELSHELL PLC ADR
$622K
DGDOLLAR GENERAL
$621K
IMTXIMMATICS NV
$620K
MRKMERCK & CO INC
$616K
LSCCLATTICE SEMI
$608K
IVWiSHR S&P 500/G
$608K
MARMARRIOTT INTL I
$604K
ULTAULTA SALON COS
$600K
EIXEDISON INTL
$600K
CSXCSX CORP
$598K
NVSNNOVARTIS AG ADR
$596K
HONHONEYWELL INTL
$596K
CTRACOTERRA ENERGY
$595K
ZTSZOETIS INC
$594K
VISVANGUARD INDUST
$593K
ENPHENPHASE ENERGY
$592K
AVYAVERY DENNISON
$591K
CBSHCOMMERCE BANCSH
$590K
SMTCSEMTECH CORP
$589K
ETNEATON CORP PLC
$582K
JBHTJ B HUNT TRANSP
$580K
DOWDOW INC
$579K
WDAYWORKDAY INC
$577K
NWNNORTHWEST-NATUR
$574K
IMXIINTL MONEY EXPR
$573K
BVNCIA DE MINA ADR
$572K
ACGLARCH CAPITAL
$571K
DRIDARDEN RESTAURA
$570K
FQIDIGITAL REALTY
$570K
FDXFedex CORP
$569K
KHCKRAFT HEINZ CO
$569K
ALLEALLEGION PLC
$566K
DC4DEXCOM INC
$564K
AIGAMERICAN INTL G
$563K
UALUNITED CONT
$563K
SSS1EURLIFE STORAGE IN
$562K
SHYiSHR 1-3 TREAS
$560K
ANETEURARISTA NETWORKS
$557K
G4RABANCO DE CHILE.
$556K
ROFKFORCE INC
$555K
CMGCHIPOTLE MEXICA
$553K
VVISA INC
$552K
ICPTUSDINTERCEPT PHARM
$551K
ACNACCENTURE PLC
$549K
SJMJM SMUCKER CO
$549K
SPGSIMON PROPERTY
$546K
DELLDELL TECHN-C
$543K
ETRENTERGY CORP
$542K
KMIKINDER MORGAN
$537K
BLKCHFBLACKROCK INC
$534K
AXONAXON ENTERPRISE
$533K
DDDUPONT DE NEMOU
$530K
TMOTHERMO FISHER
$525K
GDGENERAL DYNAMIC
$523K
FLEXFLEX LTD
$521K
ODFLOLD DOMINION FG
$520K
UHALAMERCO COMMON
$520K
AVBAVALONBAY COM
$517K
PAYCPAYCOM SOFTWARE
$516K
IWPISHR RUS MC GRO
$515K
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