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
SKYSKYLINE CORP CO
$5.0M
BRXBRIXMOR PROPERT
$5.0M
TRVTRAVELERS CO
$5.0M
PCHPOTLATCHDELTIC
$5.0M
BJBJS WHOLESALE
$5.0M
AZTAAZENTA INC
$5.0M
NABLN-ABLE INC
$5.0M
BHFBRIGHTHOUSE FIN
$5.0M
ATRAPTARGROUP INC
$5.0M
NVROEURNEVRO CORP
$5.0M
HELEHELEN OF TROY
$5.0M
ORCLORACLE CORP
$5.0M
AXIACEN ELEC BR-ADR
$4.8M
MPCMARATHON PETRO
$4.7M
DC4DEXCOM INC
$4.6M
IBMINTL BUS MACH
$4.6M
FANGDIAMONDBACK ENE
$4.4M
NBIXNEUROCINE BIO
$4.4M
TFCTRUIST FINANCIA
$4.4M
GKDGRAND CANYON ED
$4.2M
HCQAMN HEALTHCARE
$4.2M
W3UWESTERN UNION
$4.1M
TIMBTIM SA ADR
$4.0M
BCBRUNSWICK CORP
$4.0M
IONS 0 04/01/26IONS 0 04/01/26
$4.0M
GHGUARDANT HEALTH
$4.0M
DAY 0.25 03/15/26CDAY 0.25 03/15
$4.0M
STCSTEWART INFORMA
$4.0M
QA4AGENTHERM INC
$4.0M
PCTYPAYLOCITY CORP
$4.0M
ALKALASKA AIR GRP
$4.0M
TYLTYLER TECHNOLOG
$4.0M
JXC1ZIFF DAVIS INC
$4.0M
EZUISHR EUROZONE
$4.0M
BAND 0.5 04/01/28BAND 0.5 4/1/28
$4.0M
ELFELF BEAUTY INC
$4.0M
SNAP 0 05/01/27SNAP 0 05/01/27
$4.0M
DVAXDYNAVAX TECH
$4.0M
DXCM 0.75 12/01/23DXCM 0.75-12/23
$4.0M
DBAINVESCO DB AG F
$4.0M
PLAYDAVE & BUSTERS
$4.0M
BLMNBLOOMIN' BRANDS
$4.0M
GRXGABELLI HEALTH
$4.0M
PVHPVH CORP
$4.0M
BIIBBIOGEN INC
$4.0M
INNSUMMIT HOTEL PR
$4.0M
IMAX 0.5 04/01/26IMAX 0.5 04/01/
$4.0M
AMRSEURAMYRIS INC-NEW
$4.0M
FOURSHIFT4 PAYMENTS
$4.0M
JBLJABIL CIRCUIT I
$4.0M
SWAVUSDSHOCKWAVE MEDIC
$4.0M
EATBRINKER INTL IN
$4.0M
HLITHARMONIC INC
$4.0M
TLVGRUPO TELE ADR
$3.8M
ODFLOLD DOMINION FG
$3.5M
A4SAMERIPRISE FIN
$3.5M
CDWCDW CORPORATION
$3.5M
SHWSHERWIN WILLIAM
$3.4M
IMKTAINGLES MKTS INC
$3.4M
WABCWESTAMERICA BAN
$3.3M
WSOWATSCO INC
$3.2M
IFFINTL FLAVORS FR
$3.2M
MGRCMCGRATH RENTCOR
$3.2M
URIUNITED RENTAL
$3.2M
FLOFLOWERS FOODS
$3.1M
FDSFACTSET RESEARC
$3.1M
NTLAINTELLIA THERAP
$3.0M
IEFiSHR 7-10 TREAS
$3.0M
PYPLPAYPAL HOLDINGS
$3.0M
LQDISHR iBOXX INV
$3.0M
IPARINTER PARFUMS I
$3.0M
VOOVVANG S&P500 VAL
$3.0M
MLIMUELLER INDS IN
$3.0M
SPAQUSDFISKER INC
$3.0M
FLJPFKLN FTSE JAPAN
$3.0M
CTVHELIX ENERGY SO
$3.0M
RVTROYCE VALUE TR
$3.0M
USX1US STEEL CORP
$3.0M
3TYTITAN MACHINERY
$3.0M
GU9GUESS INC
$3.0M
HAEHAEMONETICS COR
$3.0M
CRLCRLS RIVER LABS
$3.0M
SNAPSNAP INC`
$3.0M
CERTCERTARA INC
$3.0M
MOMO 1.25 07/01/25MOMO 1.25-07/25
$3.0M
BMRN 0.599 08/01/24BMRN 0.599 8/24
$3.0M
BKD 2 10/15/26BROOKDALE SENIO
$3.0M
LYFTLYFT 1.5-05/25
$3.0M
GOLDA-MARK PRECIOUS
$3.0M
AKAM 0.375 09/01/27AKAM 0.375-9/27
$3.0M
VCTRVICTORY CAPITAL
$3.0M
NDQINVESCO QQQ
$3.0M
TXNMPNM RESOURCES
$3.0M
HCATHEALTH CATALYST
$3.0M
PEBPEBBLEBROOK HOT
$3.0M
9KGNEXTIER-OILFIEL
$3.0M
MANUMANCHESTER UNIT
$3.0M
ASHRXTR HARV CSI300
$3.0M
NOVA 0.25 12/01/26SUNNOVA ENERGY
$3.0M
BILL 0 04/01/27BILL 0 04/01/27
$3.0M
PreviousPage 8 of 24Next