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 |
|---|---|
ITOTISHR S&P 1500 | $3.0M |
XBGYXBLACKROCK INTL | $3.0M |
IRWD 1.5 06/15/26IRWD 1.5-06/26 | $3.0M |
EXASEXAS 1 1/15/25 | $3.0M |
ACTENACT HOLDINGS | $3.0M |
ACWIISHR MSCI ACWI | $3.0M |
HAYWHAYWARD HLDNGS | $3.0M |
VGLTVanguard Long-T | $3.0M |
SPOTSPOTIFY TECHNOL | $3.0M |
BSY 0.375 07/01/27BSY 0.375 07/01 | $3.0M |
BCPCBALCHEM CORP | $3.0M |
CLXCLOROX CO DEL | $3.0M |
KWEBKRANESH CSI CHN | $3.0M |
CRDOCREDO TECHNOL | $3.0M |
VOOVVANG S&P500 VAL | $3.0M |
VOOGVANG S&P500 GRO | $3.0M |
CPBCAMPBELL SOUP | $3.0M |
FFIVF5 Inc | $3.0M |
DBX 0 03/01/28DBX 0 03/01/28 | $3.0M |
HIHILLENBRAND INC | $3.0M |
URTHISH MSCI WORLD | $3.0M |
MMYTMAKEMYTRIP LTD | $3.0M |
ROLROLLINS INC | $3.0M |
NVMINOVA MEASUR IN | $3.0M |
RYNRAYONIER INC | $3.0M |
VMIVALMONT INDS IN | $3.0M |
MRVIMARAVAI LIFE SC | $3.0M |
HYGISHR HIGH YIELD | $3.0M |
PEGPUBLIC SVC ENTE | $3.0M |
MTBM&T BANK CORP | $3.0M |
DWDMORGAN STANLEY | $2.9M |
GMGENERAL MTRS CO | $2.9M |
PYPLPAYPAL HOLDINGS | $2.9M |
4I1PHILIP MORRIS | $2.9M |
HSYTHE HERSHEY CO | $2.9M |
SLMSLM CORP | $2.8M |
NTRSNORTHERN TR COR | $2.7M |
ALVAUTOLIV INC | $2.5M |
TMUST-MOBIL US INC | $2.5M |
ESRTEMPIRE STATE RE | $2.5M |
GMS1EURGMS INC | $2.5M |
SHELSHELL PLC ADR | $2.4M |
ELVELEVANCE HEALTH | $2.4M |
GPORGULFPORT ENER | $2.4M |
RCLROYAL CARIBBEAN | $2.4M |
CSGSCSG SYSTEMS INT | $2.4M |
AEEAMEREN CORP | $2.4M |
HBANHUNTINGTON BAN | $2.4M |
WINGWINGSTOP RESTAU | $2.4M |
CMSCMS ENERGY CORP | $2.3M |
ATRAPTARGROUP INC | $2.3M |
AKAMAKAMAI TECH | $2.3M |
NMIHNMI HOLDINGS-A | $2.3M |
TPRTAPESTRY INC | $2.3M |
ARMARM HOLDINGS PL | $2.3M |
W3UWESTERN UNION | $2.2M |
APPFAPPFOLIO INC | $2.2M |
GRBKGREEN BRICK | $2.2M |
DARDARLING INTL | $2.2M |
QRVOQORVO INC | $2.2M |
MSMMSC INDUSTRIAL | $2.2M |
AMGAFFILIATED MGRS | $2.2M |
SBOWEURSILVERBOW RESOU | $2.1M |
TXG10X GENOMICS | $2.1M |
TXNMPNM RESOURCES | $2.1M |
DBXDROPBOX INC | $2.1M |
ATGEADTALEM GLOBAL | $2.1M |
PVHPVH CORP | $2.0M |
PENNPENN ENTERTAINM | $2.0M |
NTLAINTELLIA THERAP | $2.0M |
OVVOVINTIV-INC | $2.0M |
FLJPFKLN FTSE JAPAN | $2.0M |
MGCVanguard Mega C | $2.0M |
SCHXSCHWAB US L-CAP | $2.0M |
URIUNITED RENTAL | $2.0M |
LNNLINDSAY CORP | $2.0M |
LQDISHR iBOXX INV | $2.0M |
HQLTEKLA LIFE SCIE | $2.0M |
ABRARBOR REALTY TR | $2.0M |
HAE 0 03/01/26HAE 003/01/26 | $2.0M |
ALKSALKERMES PLC | $2.0M |
RXRXRECURSION PHA-A | $2.0M |
HCATHEALTH CATALYST | $2.0M |
GSKGSK PLC ADR | $2.0M |
SSRMCN 2.5 04/01/39SSRMCN 2.5-4/39 | $2.0M |
SUBISHARES ST NATN | $2.0M |
DGROISHR DIV GROWTH | $2.0M |
WOLF*WOLFSPEED INC | $2.0M |
IWBiSHR RUSS1000 | $2.0M |
GHGUARDANT HEALTH | $2.0M |
PSMTPRICESMART INC | $1.9M |
BRKRBRUKER CORPOR | $1.9M |
WMSADVANCED DRAINA | $1.8M |
AWCAMERICAN WATER | $1.8M |
ORLYO REILLY AUTOMO | $1.7M |
NEMNEWMONT GOLDCO | $1.7M |
TMOTHERMO FISHER | $1.6M |
HWKNHAWKINS INC | $1.6M |
CMECME | $1.6M |
NVDANVIDIA CORP | $1.6M |