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)

StockValue
WIXWIX.COM LTD
$870K
MRVLMARVEL TECH INC
$864K
ODFLOLD DOMINION FG
$857K
TBBKBANCORP INC/THE
$854K
PTONPELOTON INTERAC
$854K
MRNAMODERNA INC
$842K
TDWTIDEWATER INC
$827K
BCCBOISE CASCADE
$823K
RDNRADIAN GROUP
$815K
IRDMIRIDIUM COMMU
$807K
CYTKCYTOKINETICS IN
$806K
PDPAGERDUTY INC
$801K
STXSEAGATE TECHNO
$785K
VRNAVERONA PHARMA A
$785K
SLBSCHLUMBERGER LT
$771K
CWBSPDR CONVERT
$769K
HLTHILTON WORLD
$762K
IOTSamsara Inc
$760K
GHYPGIM GLOBAL HY
$760K
BBWIBATH&BODY WORKS
$757K
AQLTISHR CORE EAFE
$753K
VOVANGUARD MID
$748K
MARMARRIOTT INTL I
$745K
MERCMERCER INTL INC
$744K
MLB1MERCADOLIBRE IN
$740K
INCYINCYTE CORP
$730K
NVSNNOVARTIS AG ADR
$728K
LEVILEVI STRAUSS &
$711K
GTLBGITLAB INC
$704K
VECOVEECO INSTRS
$697K
UALUNITED CONT
$694K
KMIKINDER MORGAN
$688K
CHDCHURCH & DWIGHT
$682K
LPLALPL FINANCIAL H
$677K
AVBAVALONBAY COM
$666K
TMHCTAYLOR MORRISON
$663K
ENSGENSIGN GRP INC
$659K
TWOUTWOU 2.25-05/25
$659K
SPSCSPS COMMERCE
$658K
TEXTEREX CORP
$656K
SHELSHELL PLC ADR
$653K
FRHCFREEDOM HLD CO
$652K
VTSVITESSE ENERGY
$650K
FANGDIAMONDBACK ENE
$648K
OSISOSI SYSTEMS INC
$647K
OXYOCCIDENTAL PET
$646K
DANIMER SCIENTI
$642K
VISVANGUARD INDUST
$640K
DDDUPONT DE NEMOU
$640K
DUKDUKE ENERGY CO
$638K
SSS1EURLIFE STORAGE IN
$638K
AZOAUTOZONE INC
$625K
SNYSANOFI ADR
$624K
DOVDOVER CORP
$623K
FRSHFRESHWORKS INC
$618K
JBHTJ B HUNT TRANSP
$616K
OKEONEOK INC
$614K
CNKCINEMARK HOLD
$607K
3TYTITAN MACHINERY
$606K
RRRRED ROCK RESORT
$605K
TPLTEXAS PAC LAND
$602K
IVWiSHR S&P 500/G
$598K
BKBONY
$598K
G4RABANCO DE CHILE.
$597K
VRTSVIRTUS INVEST
$592K
FQIDIGITAL REALTY
$587K
CEIXEURCONSOL
$586K
PCORPROCORE TECHNOL
$583K
VTVVANGUARD VALUE
$582K
SABRSABRE CORP
$582K
SHVISHR 0-1 TREAS
$580K
KFYKORN/FERRY INTL
$580K
LMATLEMAITRE VASCUL
$579K
FUBO 3.25 02/15/26FUBOTV INC 3.25
$578K
7SUSUMMIT MATERIAL
$575K
HRIHERC HOLDINGS
$575K
CCCHEMOURS CO/THE
$565K
SWN1EURSOUTHWESTERN EN
$563K
TRGPTARGA RESOURC
$559K
PKPARK HOTEL &
$555K
BLKCHFBLACKROCK INC
$554K
SHYiSHR 1-3 TREAS
$552K
RSRELIANCE STEEL
$548K
FITBFIFTH THIRD BAN
$547K
IWPISHR RUS MC GRO
$547K
ARDCARES DYNAMIC CR
$539K
MLCOMELCO RESORTS A
$537K
CUBICUSTOMERS BANCO
$537K
ACAARCOSA INC
$535K
STRLSTERLING CONSTR
$535K
DOCHEALTHPEAK PROP
$532K
GVIISHRS INT GVT
$532K
DCIDONALDSON INC C
$532K
WPCW.P. CAREY INC
$529K
AVTRAVANTOR INC
$529K
ISDPGIM-HI YLD BND
$522K
NOGNORTHRN OIL/GAS
$521K
DFSEURDISCOVER FINAN
$520K
CENXCENTURY ALUMIN
$514K
JKHYHENRY JACK & AS
$514K
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