LAZARD ASSET MANAGEMENT LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$73.9B
Holdings
2,429
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,429 positions)
| Stock | Value |
|---|---|
OVVOVINTIV-INC | $5.6M |
GKDGRAND CANYON ED | $5.6M |
UTZUTZ BRANDS INC | $5.6M |
TROWT ROWE PRICE GR | $5.5M |
PKGPACKAGING CORP | $5.5M |
NCLHNORWEGIAN CRUIS | $5.5M |
VGSHVANG ST TSY ETF | $5.5M |
FATEFATE THERAPEUT | $5.5M |
IDXXIDEXX LABS CORP | $5.5M |
TCDA 3.5 05/15/27TCDA 3.5-05/27 | $5.4M |
DELLDELL TECHN-C | $5.4M |
PLUNPLUG POWER INC | $5.4M |
TWNKEURHOSTESS BRANDS | $5.4M |
RDYDOCTOR REDDY'S | $5.4M |
DDOGDATADOG INC CL | $5.4M |
VLOVALERO ENERGY | $5.3M |
STCSTEWART INFORMA | $5.3M |
OFGOFG BANCORP | $5.3M |
PHIPLDT INC | $5.2M |
OTTROTTER TAIL PWR | $5.1M |
GRXGABELLI HEALTH | $5.1M |
SESEA LTD ADR | $5.0M |
GPCGENUINE PARTS C | $5.0M |
HPHELMERICH & PAY | $4.9M |
SHYiSHR 1-3 TREAS | $4.9M |
ABTABBOTT LABS | $4.9M |
ALSNALLISON TRANSMI | $4.9M |
UHALAMERCO COMMON | $4.8M |
EWEDWARDS LIFE | $4.8M |
WBDMagallanes Inc | $4.8M |
NABLN-ABLE INC | $4.8M |
—VNET 0-02/01/26 | $4.8M |
UMHUMH PROPERTIES | $4.8M |
INNSUMMIT HOTEL PR | $4.7M |
HUNHUNTSMAN CORP | $4.7M |
DBAINVESCO DB AG F | $4.7M |
DOCU 0 01/15/24DOCU 0 01/15/24 | $4.7M |
GU9GUESS INC | $4.7M |
ARRYARRAY TECHNOLOG | $4.7M |
ALKALASKA AIR GRP | $4.6M |
SCVLSHOE CARNIVAL | $4.6M |
LPLALPL FINANCIAL H | $4.5M |
WERNWERNER ENTERPRI | $4.4M |
DFSEURDISCOVER FINAN | $4.4M |
CARSCARS.COM INC | $4.4M |
NSTGEURNANOSTRING TECH | $4.3M |
VOOVVANG S&P500 VAL | $4.3M |
IMAX 0.5 04/01/26IMAX .5 4/01/26 | $4.3M |
NTLAINTELLIA THERAP | $4.3M |
—AERI 1.5-10/24 | $4.3M |
BEAMBEAM THERAPEUTI | $4.2M |
EAFEURGRAFTECH INTERN | $4.1M |
ALRM 0 01/15/26ALRM 0 01/15/26 | $4.1M |
VIRTVIRTU FINANCIAL | $4.1M |
RGRSTURM RUGER & C | $4.1M |
WRKUSDWESTROCK CO | $4.0M |
SPWRQSUNPOWER CORP | $4.0M |
AKAMAKAMAI TECH | $4.0M |
TTCTORO CO | $4.0M |
TIMBTIM SA ADR | $3.9M |
RYNRAYONIER INC | $3.9M |
RGENRGEN 0.375 7/24 | $3.9M |
HAMHARMONY GLD ADR | $3.8M |
TLTISHR 20PLUS TREAS | $3.8M |
WECWEC ENERGY GRP | $3.8M |
ASGIABRDN STAND GL | $3.8M |
GPRKGEOPARK LIMITED | $3.8M |
—ONECONNECT ADR | $3.8M |
AHCOADAPTHEALTH CRP | $3.7M |
IQIQIYI INC ADR | $3.7M |
AALAMERICAN AIRLIN | $3.7M |
CNX 2.25 05/01/26CNX 2.25-5/1/26 | $3.7M |
CTVHELIX ENERGY SO | $3.7M |
VEAVANGUARD FTSE | $3.7M |
HB6HIBBETT INC | $3.6M |
MTCHMATCH GROUP INC | $3.6M |
BBYBEST BUY CO INC | $3.6M |
HPPHUDSON PAC PROP | $3.6M |
EATBRINKER INTL IN | $3.6M |
ACCDEURACCOLADE INC | $3.6M |
NUVAGBPNUVASIVE INC | $3.6M |
NDQINVESCO QQQ | $3.6M |
AKAM 0.375 09/01/27AKAM 0.375-9/27 | $3.6M |
8DTSQUARESPACE INC | $3.6M |
FOXFOX CORP CL B | $3.5M |
SHWSHERWIN WILLIAM | $3.5M |
PORPORTLAND GENERA | $3.5M |
VMIVALMONT INDS IN | $3.5M |
VSTVISTRA CORP | $3.4M |
OCOWENS CORNING | $3.4M |
RAMPLIVERAMP HOLDIN | $3.4M |
TLVGRUPO TELE ADR | $3.4M |
SLMSLM CORP | $3.4M |
VOOVNGD S&P 500 | $3.4M |
ORCLORACLE CORP | $3.4M |
RVTROYCE VALUE TR | $3.3M |
WMTWALMART | $3.3M |
MDBMONGODB INC | $3.3M |
IWMiSHR RUS 2000 | $3.3M |
WSMWILLIAMS SONOMA | $3.3M |