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)

StockValue
EXPEAGLE MATERIALS
$10.0M
IEMGISHR CORE MS EM
$10.0M
WHDCACTUS INC
$10.0M
BCBRUNSWICK CORP
$10.0M
PAYXPAYCHEX INC COM
$10.0M
STEPSTEPSTONE GRP-A
$10.0M
BZKANZHUN LTD ADR
$10.0M
TTWOTAKE TWO INTER
$10.0M
EDCONS EDISON
$10.0M
QLTYGMO US Qlty ETF
$10.0M
GEGENERAL ELECTRI
$9.8M
ALSALLSTATE CORP
$9.5M
MANHMANHATTAN ASSOC
$9.4M
BBYBEST BUY CO INC
$9.4M
ENSENERSYS
$9.2M
PLAYDAVE & BUSTERS
$9.2M
ABCLABCELLERA BIOL
$9.0M
DBX 0 03/01/26DBX 0 03/01/26
$9.0M
LYV 2 02/15/25LYV 2-02/15/25
$9.0M
DBRGDIGITALBRIDGE G
$9.0M
LNTH 2.625 12/15/27LANTHEUS HOLDIN
$9.0M
MUBiSHR NATL AMT
$9.0M
INSM 0.75 06/01/28INSM 0.75 06/28
$9.0M
ABNB 0 03/15/26ABNB 0-03/15/26
$9.0M
VBVANGUARD SMALL
$9.0M
N1UANew Oriental Ed
$9.0M
CRWDCROWDSTRIKE HLD
$9.0M
EVHEVOLENT HEALTH
$9.0M
NINISOURCE INC
$9.0M
APPAPPLOVIN CORP
$9.0M
CHTRCHARTER COMM-A
$8.8M
BCOTHE BRINKS CO
$8.5M
CMCCOMMERCIAL META
$8.5M
EWEDWARDS LIFE
$8.5M
VEEVVEEVA SYSTEMS
$8.4M
CALMCAL-MAINE FOODS
$8.4M
AXSAXIS CAPITAL
$8.3M
CTVACORTEVA INC
$8.2M
JBIJANUS INTERNAT
$8.2M
DVDOUBLEVERIFY
$8.1M
AESIATLAS ENERGY SO
$8.1M
EPAMEPAM SYSTEMS
$8.0M
AMGNAMGEN
$8.0M
HAMHARMONY GLD ADR
$8.0M
RDFN 0.5 04/01/27RDFN 0.5-4/1/27
$8.0M
IPACISHR CORE PACIF
$8.0M
CMCOCOLUMBUS MCKINN
$8.0M
MKSIMKS INSTRUMENTS
$8.0M
PHRPHREESIA INC
$8.0M
FOUR 0.5 08/01/27FOUR 0.5 08/01/
$8.0M
MTNVAIL RESORTS
$8.0M
MNSOMINISO GRP-ADR
$8.0M
XBOEXBLACKROCK ENHAN
$8.0M
KELKELLOGG CO
$8.0M
MCSMARCUS CORP COM
$8.0M
SNAP 0 05/01/27SNAP 0 05/01/27
$8.0M
BOOTBOOT BARN HLDGS
$8.0M
VAC 3.25 12/15/27MARRIOTT VACATI
$8.0M
AIZASSURANT INC
$8.0M
GGGGRACO INC COMMO
$7.7M
DOCUDOCUSIGN INC
$7.5M
APOAPOLLO GLOBAL
$7.5M
AGCOAGCO CORP
$7.4M
HOLXHOLOGIC INC
$7.3M
SWAVUSDSHOCKWAVE MEDIC
$7.1M
NABLN-ABLE INC
$7.1M
DOCSDOXIMITY INC
$7.0M
DOCNDIGITALOCEAN
$7.0M
TSTENARIS SA ADR
$7.0M
WRBYWARBY PARKER
$7.0M
NBIXNEUROCINE BIO
$7.0M
BJBJS WHOLESALE
$7.0M
EVREVERCORE PARTN
$7.0M
PCARPACCAR INC
$7.0M
DAY 0.25 03/15/26CDAY 0.25 03/15
$7.0M
XJEQXABERDEEN JAPAN
$7.0M
MOHMOLINA HEALTH
$7.0M
EAGLE BULK SHP
$7.0M
CSANCOSAN SA ADR
$7.0M
VOOVNGD S&P 500
$7.0M
AVDXAVIDXCHANGE HOL
$7.0M
AEMAGNICO EAGLE
$7.0M
MGYMAGNOLIA OIL &
$7.0M
AXIACEN ELEC BR-ADR
$7.0M
KRUSKURA SUSHI USA
$7.0M
CFCF INDUSTRIES H
$7.0M
HTHTHUAZHU GROUP LT
$7.0M
ABNBAIRBNB INC
$7.0M
CWCURTISS WRIGHT
$6.8M
NFGNATIONAL FUEL G
$6.8M
CTRACOTERRA ENERGY
$6.8M
TAPMOLSON COORS BR
$6.4M
PEGAPEGASYSTEMS INC
$6.3M
VCTRVICTORY CAPITAL
$6.3M
METMETLIFE INC
$6.2M
WDFCWD-40 CO COMMON
$6.2M
XYLXYLEM INC
$6.2M
LSCCLATTICE SEMI
$6.2M
WBAWALGREEN BOOTS
$6.2M
GNRCGENERAC HOLD
$6.0M
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