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
CHWYCHEWY INC
$6.0M
ETSYETSY INC.
$6.0M
TRVTRAVELERS CO
$6.0M
JBLU 0.5 04/01/26JETBLUE AIRWAYS
$6.0M
DKNG 0 03/15/28DKNG 0-03/15/28
$6.0M
QA4AGENTHERM INC
$6.0M
TEAMAtlassian Corp
$6.0M
HELEHELEN OF TROY
$6.0M
SWZSWISS HELVETIA
$6.0M
NGVTINGEVITY CORP
$6.0M
ABXBARRICK GOLD CO
$6.0M
NDQINVESCO QQQ
$6.0M
CFLT 0 01/15/27CONFLUENT INC 0
$6.0M
DAVAENDAVA PLC-ADR
$6.0M
XYZ 0 05/01/26SQ 0-05/01/26
$6.0M
WT 5.75 08/15/28WISDOMTREE INC
$6.0M
NDAQNASDAQ OMX
$6.0M
WNSWNS HOLDINGS LT
$5.9M
RSGREPUBLIC SVCS
$5.9M
EOGEOG RESOURCES
$5.7M
A4SAMERIPRISE FIN
$5.6M
CNHICNH INDUSTRI NV
$5.2M
CRUSCIRRUS LOGIC IN
$5.2M
NXTNEXTRACKER INC-
$5.2M
CRSPCRISPR THERAPEU
$5.1M
RNGRINGCENTRAL INC
$5.1M
LBRTLIBERTY OILFIEL
$5.1M
GTMZOOMINFO TECH-A
$5.1M
S7VSALLY BEAUTY HO
$5.1M
WYWEYERHAEUSER CO
$5.1M
BGBUNGE GLOBAL SA
$5.0M
RVTROYCE VALUE TR
$5.0M
KOSKOSMOS-ENERGY
$5.0M
CWSTCASELLA WASTE
$5.0M
DFHDREAM FINDERS H
$5.0M
BRXBRIXMOR PROPERT
$5.0M
CHEFCHEF'S WAREHOUS
$5.0M
VCSHVNGD ST CORP BD
$5.0M
HOMBHOME BANCSHARES
$5.0M
FOURSHIFT4 PAYMENTS
$5.0M
VECO 3.5 01/15/25VEECO INSTRUMEN
$5.0M
CAMTCAMTEK LTD
$5.0M
VSTSVESTIS CORP-NYS
$5.0M
MODN 2.625 06/01/25MODN 2.625 6/25
$5.0M
BRCBRADY CORP CL A
$4.8M
RRYDER SYS INC
$4.8M
MUSAMURPHY USA INC
$4.7M
CVLTCOMMVAULT SYST
$4.6M
RHPRYMAN HOSPITALI
$4.5M
CENTACENTRAL GARDE
$4.4M
WRBW R BERKLEY
$4.3M
NHCNATIONAL HEALTH
$4.2M
FIHLFIDELIS INSURAN
$4.1M
USFDUS FOODS HOLDIN
$4.1M
ALGMALLEGRO MICROSY
$4.1M
IDXXIDEXX LABS CORP
$4.0M
IEFiSHR 7-10 TREAS
$4.0M
RHRH COM
$4.0M
NOCNORTHROP GRUMMA
$4.0M
PANWPALO ALTO NETWO
$4.0M
HYHYSTER-YALE MAT
$4.0M
DACDANAOS-CORP
$4.0M
PCHPOTLATCHDELTIC
$4.0M
PRFT 0.125 11/15/26PERFICIENT INC
$4.0M
IQIQIYI INC ADR
$4.0M
JXC1ZIFF DAVIS INC
$4.0M
WITWIPRO LTD ADR
$4.0M
SNSHARKNINJA HONG
$4.0M
EXASEXACT SCIENCES
$4.0M
CRNC 3 06/01/25CRNC 3-06/01/25
$4.0M
HDSNHUDSON TECH
$4.0M
ZETAZETA GLOBAL-A
$4.0M
CPTCAMDEN PPTY TR
$4.0M
CARSCARS.COM INC
$4.0M
BIIBBIOGEN INC
$4.0M
DC4DEXCOM INC
$3.9M
ONON SEMICONDUCT
$3.9M
ANETEURARISTA NETWORKS
$3.7M
QLYSQUALYS INC
$3.6M
COFCAPITAL ONE FIN
$3.5M
ZMZOOM VIDEO COMM
$3.5M
JNPJUNIPER NETWRKS
$3.5M
INCYINCYTE CORP
$3.5M
MCOMOODY'S CORP
$3.4M
ULTAULTA SALON COS
$3.4M
WSOWATSCO INC
$3.3M
ILMNILLUMINA INC
$3.1M
FIVEFIVE BELOW INC
$3.0M
IWMiSHR RUS 2000
$3.0M
FEZSPDR EURO 50
$3.0M
EXASEXAS 1 1/15/25
$3.0M
HAYWHAYWARD HLDNGS
$3.0M
IRWD 1.5 06/15/26IRWD 1.5-06/26
$3.0M
XBGYXBLACKROCK INTL
$3.0M
IGVISHR EX TECH SW
$3.0M
VGLTVanguard Long-T
$3.0M
BSY 0.375 07/01/27BSY 0.375 07/01
$3.0M
CPBCAMPBELL SOUP
$3.0M
CRDOCREDO TECHNOL
$3.0M
ROLROLLINS INC
$3.0M
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