LAZARD ASSET MANAGEMENT LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$82.4M
Holdings
2,050
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,050 positions)
| Stock | Value |
|---|---|
WABCWESTAMERICA BAN | $961K |
MLB1MERCADOLIBRE IN | $954K |
BCCBOISE CASCADE | $953K |
BDXBECTON DICKINSO | $952K |
OZKBANK OZK | $952K |
XERSXERIS BIOPHARM | $929K |
CHRSCOHERUS BIOSCI | $926K |
NVRNVR INC | $925K |
FANGDIAMONDBACK ENE | $908K |
VLOVALERO ENERGY | $903K |
EHCENCOMPASS HEALT | $900K |
DMXFISHARES ESG ADV | $899K |
BROBROWN & BROWN | $897K |
PRIPRIMERICA INC | $893K |
DDOMINION RES IN | $893K |
EX9EXELIXIS INC | $890K |
HAEHAEMONETICS COR | $884K |
AAPLAPPLE INC COM | $878K |
BKRBAKER HUGHES CO | $866K |
CINFCINCINNATI FINL | $858K |
CMICUMMINS INC | $855K |
IEIiSHARES 3-7Y TR | $850K |
VOVANGUARD MID | $849K |
EIXEDISON INTL | $836K |
MCHIiSHRS MSCI CHIN | $833K |
IAU*ISHS GOLD TRUST | $833K |
EMXFISHARES ESG ADV | $830K |
AQLTISHR CORE EAFE | $828K |
AVGOBROADCOM INC | $827K |
HNIHNI CORP | $827K |
DOCHEALTHPEAK PROP | $826K |
GAPGAP INC DEL | $826K |
LEVILEVI STRAUSS & | $826K |
SOSOUTHERN CO | $814K |
FSSFEDERAL SIGNAL | $814K |
KOPKOPPERS HOLDING | $812K |
STRLSTERLING CONSTR | $812K |
OXYOCCIDENTAL PET | $809K |
BURLBURLINGTON STOR | $808K |
SLBSCHLUMBERGER LT | $808K |
RRRRED ROCK RESORT | $807K |
FFORD MOTOR CO | $805K |
CWBSPDR CONVERT | $803K |
FNFABRINET | $801K |
CYTK 3.5 07/01/27CYTOKINETICS IN | $795K |
WELLWELLTOWER INC | $795K |
ONONON HOLDING AG | $792K |
ADBEADOBE INC | $792K |
FUTUFUTU HLDNG-ADR | $791K |
CMGCHIPOTLE MEXICA | $789K |
BLKCHFBLACKROCK INC | $781K |
AMWDAMER WOODMARK C | $779K |
LNGCHENIERE ENERGY | $772K |
GKOSGLAUKOS CORP | $772K |
EXECHESAPEAKE ENE | $771K |
VISVANGUARD INDUST | $760K |
SMSM ENERGY | $756K |
KLGWK KELLOGG CO-N | $745K |
HUBBHUBBELL INC | $739K |
SKYSKYLINE CORP CO | $737K |
MPWRMONOLITHIC POWE | $730K |
ADMAADMA BIOLOGICS | $730K |
ITRIITRON INC COMMO | $730K |
SATSECHOSTAR CORP | $728K |
PIIPOLARIS INC | $719K |
UFPIUFP INDUSTRIES | $715K |
DOVDOVER CORP | $708K |
HUBSHUBSPOT INC | $693K |
OREALTY INCOME C | $691K |
QTWOQ2 HOLDINGS INC | $690K |
VTSVITESSE ENERGY | $689K |
FROGJFROG LTD | $686K |
MARMARRIOTT INTL I | $673K |
GNTXGENTEX CORP | $670K |
HWMHOWMET AEROSP | $669K |
RPMRPM INTERNATION | $668K |
TPHTRI POINTE HOME | $666K |
PODDINSULET CORP | $665K |
ARCTARCTURUS THERAP | $655K |
CA8ACACI INTL INC A | $653K |
PSXPHILLIPS 66 | $652K |
NNNNNN REIT INC | $650K |
GPRKGEOPARK LIMITED | $647K |
IWPISHR RUS MC GRO | $646K |
FNFFNF GROUP | $642K |
PKPARK HOTEL & | $641K |
CNXCCONCENTRIX CO | $636K |
ARCBARCBEST CORP | $634K |
IESCINTEGRATED ELEC | $628K |
CBRECBRE GROUP INC | $628K |
IRINGERSOLL-RAND | $627K |
OCOWENS CORNING | $627K |
CHECHEMED CORP COM | $622K |
CLSEURCELESTICA INCUS | $617K |
IGMISHR EXP TECH | $612K |
FICOFAIR ISAAC & CO | $610K |
BZHBEAZER HOMES | $604K |
JBHTJ B HUNT TRANSP | $604K |
HGVHILTON GRAND | $604K |
KIMKIMCO REALTY CO | $595K |