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 |
|---|---|
JKHYHENRY JACK & AS | $514K |
AESAES CORP COMMON | $513K |
BTZBLACKROCK CRDT | $507K |
ETENERGY TRANS LP | $505K |
FICOFAIR ISAAC & CO | $504K |
GONGERON CORP | $503K |
DSUBR DEBT STRATEG | $502K |
BGHBARINGS GLBL SD | $502K |
WRKUSDWESTROCK CO | $501K |
WIREEURENCORE WIRE | $501K |
MUSAMURPHY USA INC | $501K |
WEXWEX INC | $501K |
DYDYCOM INDUST | $498K |
USBUS BANCORP | $496K |
BKEBUCKLE INC | $493K |
SPHDINV S&P500 HDLV | $490K |
NWNNORTHWEST-NATUR | $488K |
ETRENTERGY CORP | $487K |
MTBM&T BANK CORP | $487K |
EVRGEVERGY INC | $482K |
MATXMATSON INC | $480K |
BNDVNGD BOND | $480K |
FROGJFROG LTD | $480K |
RCLROYAL CARIBBEAN | $477K |
FCNCAFIRST CTZNS BAN | $471K |
HB6HIBBETT INC | $469K |
IGMISHR EXP TECH | $465K |
KVUEKENVUE INC NYS | $464K |
PVHPVH CORP | $463K |
CALYCALLAWAY GOLF C | $462K |
PCVXVAXCYTE INC | $461K |
MTHMERITAGE HOMES | $460K |
VNOVORNADO REL TR | $454K |
EPDENTERPRISE PROD | $453K |
CALXCALIX NETWORKS | $452K |
BHVNBiohaven Ltd | $451K |
PKXPOSCO ADR | $449K |
PKGPACKAGING CORP | $447K |
CUCAAVIS BUDGET GRO | $447K |
FELEFRANKLIN ELEC | $446K |
NOKNOKIA OYJ ADR | $444K |
LAC1EURLITHIUM AMERICA | $440K |
OREALTY INCOME C | $429K |
INGING GROEP NV SP | $428K |
CFGCITIZENS FIN GR | $428K |
BMIBADGER METER IN | $425K |
AWCAMERICAN WATER | $423K |
CALCALERES INC | $422K |
PETQEURPETIQ INC | $421K |
XYZ 0 05/01/26SQ 0-05/01/26 | $421K |
RNLXUSDRENALYTIX ADR | $420K |
FLEXFLEX LTD | $419K |
DECKDECKERS OUTDOOR | $417K |
MODMODINE MFG CO C | $415K |
NGGNATL GRID ADR | $413K |
MCFTMASTERCRAFT BOA | $407K |
NVTNVENT ELECTRIC | $406K |
WDIWESTERN ASSET D | $404K |
PLUNPLUG POWER INC | $403K |
IPOAGBPVIRGIN GALACTIC | $402K |
HNIHNI CORP | $400K |
VDCVNGD CONS STPLS | $400K |
T7DTRANSDIGM GROUP | $400K |
WRBW R BERKLEY | $398K |
NSTG 2.625 03/01/25NSTG 2.625-3/25 | $396K |
IGIBISHRS INT ETF | $394K |
SLVISHR SILVER | $392K |
BZHBEAZER HOMES | $389K |
NPFINUV PREF SEC | $387K |
HESMHESS-MIDSTREAM | $383K |
AMPHAMPHASTAR PHARM | $383K |
YUMYUM BRANDS INC | $382K |
CELHCELSIUS HOLDING | $382K |
NATINATIONAL INSTRS | $381K |
SANMSANMINA CORP | $379K |
APAAPA CORP | $378K |
PLPCPREFORMED LINE | $377K |
SA2DSANDRIDGE ENG | $374K |
PDCEUSDPDC ENERGY INC | $373K |
PLLPIEDMONT LITH | $373K |
CSGSCSG SYSTEMS INT | $370K |
FTFFRANKLIN LTD DU | $370K |
BMTABRIT AM TOB ADR | $368K |
PRIPRIMERICA INC | $360K |
RHIROBERT HALF INT | $359K |
SLGSL GREEN REALTY | $356K |
EX9EXELIXIS INC | $352K |
HWKNHAWKINS INC | $348K |
VPLVNGD PACIFIC | $348K |
CRCCALIF RESOURCES | $347K |
PRGSPROGRESSIVESOFT | $346K |
ROIVRoivant Science | $343K |
ARCTARCTURUS THERAP | $341K |
UMCUNITED MICR ADR | $339K |
LQDTLIQUIDITY SERVI | $339K |
JXNJACKSON FINANCI | $339K |
BCBEURPRIMO WATER CO | $338K |
TOSTTOAST INC | $337K |
SAPSAP AG SPON ADR | $337K |
KKRKKR AND CO LP | $336K |