LAZARD ASSET MANAGEMENT LLC Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$81.2M
Holdings
2,340
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,340 positions)
| Stock | Value |
|---|---|
MSIMOTOROLA SOL | $1.8M |
SESEA LTD ADR | $1.7M |
ICEINTERCONTINEN | $1.6M |
MRO*MARATHON OIL | $1.4M |
DVNDEVON ENERGY CO | $1.4M |
AMZNAMAZON.COM INC | $1.4M |
FERGFERGUSON-PLC | $1.4M |
IQVIQVIA HOLDINGS | $1.3M |
BACBANK OF AMERICA | $1.3M |
SCHWSCHWAB CHARLES | $1.3M |
ADIANALOG DEVICES | $1.2M |
AXPAMER EXPRESS CO | $1.2M |
COPCONOCOPHILLIPS | $1.2M |
FISFIDELITY NATION | $1.2M |
AMATAPPLIED MATLS I | $1.1M |
MDTMEDTRONIC PLC | $1.1M |
NEMNEWMONT GOLDCO | $1.1M |
RMERESMED INC | $1.1M |
WMWASTE MGMT INC | $1.1M |
DBXDROPBOX INC | $1.1M |
JNJJOHN & JOHN COM | $1.1M |
KOCOCA COLA CO | $1.1M |
IBMINTL BUS MACH | $1.1M |
DGDOLLAR GENERAL | $1.1M |
HALHALLIBURTON CO | $1.1M |
IFFINTL FLAVORS FR | $1.1M |
KAIKADANT INC | $1.1M |
HWMHOWMET AEROSP | $1.0M |
AEPAMERICAN ELEC P | $1.0M |
HUBBHUBBELL INC | $1.0M |
AMTAMERICAN TOWER | $1.0M |
HESHESS CORP | $1.0M |
AGMFED AGRI MTG-C | $1.0M |
AXIACEN ELEC BR-ADR | $996K |
GOOGALPHABET INC C | $995K |
LNGCHENIERE ENERGY | $992K |
CWENCLEARWAY-ENERGY | $991K |
HDVISHR CORE HD | $991K |
LPXLOUISIANA PAC C | $987K |
NEENEXTERA ENERGY | $984K |
FFORD MOTOR CO | $984K |
MTDMETTLER INTL | $979K |
AIGAMERICAN INTL G | $970K |
CSIQCANADIAN SOLAR | $970K |
EIXEDISON INTL | $960K |
HCAHCA HEALTHCARE | $957K |
MOHMOLINA HEALTH | $957K |
XAWFXALLIANCE GL HI | $957K |
CMCSACOMCAST CL A | $955K |
SOSOUTHERN CO | $955K |
PDFSPDF SOLUTIONS | $953K |
IRMIRON MOUNT INC | $940K |
CMICUMMINS INC | $933K |
CMGCHIPOTLE MEXICA | $930K |
DALDELTA AIR LI | $929K |
VICIVICI PROPERTIES | $928K |
CNCCENTENE CORP | $924K |
NVRO 2.75 04/01/25NVRO 2.75 04/25 | $924K |
SLMSLM CORP | $923K |
FASTFASTENAL CO | $920K |
PLDPROLOGIS INC | $919K |
ONON SEMICONDUCT | $918K |
AONAON PLC/IRELAND | $918K |
RSGREPUBLIC SVCS | $913K |
RPRXROYALTY PHARMA | $913K |
INDAISHS MSCI INDIA | $910K |
ALGALAMO GROUP INC | $902K |
WDAYWORKDAY INC | $901K |
MAAMID-AMER APT CM | $899K |
INDYISHARES INDIA50 | $894K |
DWDMORGAN STANLEY | $893K |
LRCXEURLAM RESH CORP C | $892K |
DONSPDR DOW JONES | $888K |
SBACSBA COMMUN CL A | $887K |
INMDINMODE LTD | $886K |
PXDEURPIONEER RES CO | $885K |
CTRACOTERRA ENERGY | $885K |
BBYBEST BUY CO INC | $885K |
NTAPNETAPP INC | $884K |
G7AGRUPO AEROP-ADR | $883K |
SMCIUSDSUPER MICRO COM | $881K |
TTDTRADE DESK INC | $874K |
ESEVERSOURCE ENER | $874K |
TVTXTRAVERE THERA | $873K |
WIXWIX.COM LTD | $870K |
AREALEXANDRIA REAL | $868K |
TSCOTRACTOR SUPPLY | $864K |
MRVLMARVEL TECH INC | $864K |
CPRTCOPART INC COMM | $858K |
NINISOURCE INC | $857K |
ODFLOLD DOMINION FG | $857K |
TBBKBANCORP INC/THE | $854K |
PTONPELOTON INTERAC | $854K |
PEPPEPSICO INC | $844K |
HIGHARTFORD FINCL | $842K |
MRNAMODERNA INC | $842K |
GPCGENUINE PARTS C | $837K |
MUMICRON TECHNOLO | $830K |
TDWTIDEWATER INC | $827K |
BCCBOISE CASCADE | $823K |
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