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 |
|---|---|
GLGLOBE LIFE INC | $14.0M |
THCTENET HEALTHC | $14.0M |
AZEKTHE AZEK COMPAN | $14.0M |
GLPIGAMING AND LEIS | $14.0M |
AEFABRDN EMER | $14.0M |
PAR 1.5 10/15/27PAR 1.5 10/27 | $14.0M |
JJacobs Solution | $14.0M |
HASHASBRO INC | $13.8M |
METMETLIFE INC | $13.8M |
RTXRAYTHEON TECH | $13.5M |
STXSEAGATE TECHNO | $13.5M |
SPYSPDR S&P 500 | $13.0M |
ATEC 0.75 08/01/26ALPHATEC HLDGS | $13.0M |
BSY 0.375 07/01/27BSY 0.375 07/01 | $13.0M |
HOLXHOLOGIC INC | $13.0M |
AEPAMERICAN ELEC P | $13.0M |
MKSIMKS INSTRUMENTS | $13.0M |
NIO 0 02/01/26NIO 0-02/01/26 | $13.0M |
INN 1.5 02/15/26INN 1.5 2/15/26 | $13.0M |
—STERLING CHECK | $13.0M |
LULULULULEMON ATH | $12.7M |
DRIDARDEN RESTAURA | $12.6M |
FMCF M C CORP | $12.4M |
ADMARCHER DANIELS | $12.4M |
IRMIRON MOUNT INC | $12.4M |
TTEKTETRA TECH INC | $12.2M |
DARDARLING INTL | $12.1M |
FNVFRANCO-NEVA | $12.0M |
CNKCINEMARK HOLD | $12.0M |
QSIIEURNEXTGEN HEALTHC | $12.0M |
PRO 2.25 09/15/27PRO 2.25-09/27 | $12.0M |
—ACBCN 5.5-2/24 | $12.0M |
MCKMCKESSON CORP | $12.0M |
CENX 2.75 05/01/28CENX 2.75 05/01 | $12.0M |
—SQ 0.5-05/15/23 | $12.0M |
QTWO 0.125 11/15/25Q2 HOLDINGS INC | $12.0M |
DOWDOW INC | $11.6M |
CARRCARRIER GLOBAL | $11.5M |
VEEVVEEVA SYSTEMS | $11.4M |
CALMCAL-MAINE FOODS | $11.3M |
HPHELMERICH & PAY | $11.2M |
VGSHVANG ST TSY ETF | $11.0M |
ACWIISHR MSCI ACWI | $11.0M |
IIFMS INDIA FUND | $11.0M |
LILI AUTO INC-ADR | $11.0M |
NJRNEW JERSEY RES | $11.0M |
EVBGEVERBRIDGE INC | $11.0M |
VIPSVIPSHOP HLDINGS | $11.0M |
PEGPUBLIC SVC ENTE | $11.0M |
UPWK 0.25 08/15/26UPWORK INC 08/2 | $11.0M |
VGKVNGD EUROPE | $11.0M |
KPTI 3 10/15/25KPTI 3-10/15/25 | $11.0M |
TYTRI-CONTINENTAL | $11.0M |
OXMOXFORD INDUSTR | $11.0M |
PEOADAMS NATURAL | $11.0M |
PAYCPAYCOM SOFTWARE | $10.5M |
MANHMANHATTAN ASSOC | $10.4M |
FMXFEMSA ADR | $10.2M |
MCSMARCUS CORP COM | $10.0M |
NTESNETEASE INC ADR | $10.0M |
ZZILLOW GRP INC | $10.0M |
MGNI 0.25 03/15/26MGNI 0.25-03/26 | $10.0M |
KLACKLA CORP | $10.0M |
PPGPPG INDS INC | $10.0M |
—KREF 6.125 5/23 | $10.0M |
EXASEXACT SCIENCES | $10.0M |
VBVANGUARD SMALL | $10.0M |
KOSKOSMOS-ENERGY | $10.0M |
WDC 1.5 02/01/24WDC 1.5-2/1/24 | $10.0M |
RDYDOCTOR REDDY'S | $10.0M |
PHBINV FUND HY CB | $10.0M |
VECOVEECO INSTRS | $10.0M |
CCKCROWN HOLDINGS | $10.0M |
GMS1EURGMS INC | $10.0M |
DOCUDOCUSIGN INC | $10.0M |
MOHMOLINA HEALTH | $9.8M |
VLOVALERO ENERGY | $9.7M |
ENPHENPHASE ENERGY | $9.6M |
MKTXMARKETAXCESS | $9.2M |
FTNTFORTINET INC | $9.0M |
LMTLOCKHEED MARTIN | $9.0M |
CAKE 0.375 06/15/26CAKE 0.375 6/26 | $9.0M |
WBWEIBO SPON ADR | $9.0M |
CLVTCLARIVATE PLC | $9.0M |
FOUR 0.5 08/01/27FOUR 0.5 08/01/ | $9.0M |
DISH 0 12/15/25DISH 0-12/15/25 | $9.0M |
W 0.625 10/01/25W 0.625-10/1/25 | $9.0M |
OMCLOMNICELL INC | $9.0M |
RRYDER SYS INC | $9.0M |
IEMGISHR CORE MS EM | $9.0M |
ABBVABBVIE INC | $9.0M |
XERS 5 07/15/25XERS 5 07/15/25 | $9.0M |
0OIASOLARWINDS COR | $9.0M |
—EAGLE BULK SHP | $9.0M |
EVBG 0.125 12/15/24EVBG-0.125 24 | $9.0M |
EWEDWARDS LIFE | $8.7M |
AEEAMEREN CORP | $8.6M |
LENLENNAR CORP | $8.4M |
MOSMOSAIC CO | $8.3M |
UFPIUFP INDUSTRIES | $8.3M |