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 |
|---|---|
DVADAVITA INC | $595K |
SPGSIMON PROPERTY | $594K |
MANHMANHATTAN ASSOC | $594K |
VRTSVIRTUS INVEST | $592K |
ATOATMOS ENERGY CO | $590K |
FQIDIGITAL REALTY | $587K |
LSCCLATTICE SEMI | $586K |
EXPEAGLE MATERIALS | $586K |
CEIXEURCONSOL | $586K |
PCORPROCORE TECHNOL | $583K |
SABRSABRE CORP | $582K |
VTVVANGUARD VALUE | $582K |
UBERUBER TECHNOLOGI | $581K |
SHVISHR 0-1 TREAS | $580K |
KFYKORN/FERRY INTL | $580K |
LMATLEMAITRE VASCUL | $579K |
FUBO 3.25 02/15/26FUBOTV INC 3.25 | $578K |
CDWCDW CORPORATION | $576K |
7SUSUMMIT MATERIAL | $575K |
HRIHERC HOLDINGS | $575K |
BXBLACKSTONE INC | $574K |
TTCTORO CO | $572K |
DYHTARGET CORP | $571K |
ANETEURARISTA NETWORKS | $569K |
CCCHEMOURS CO/THE | $565K |
SWN1EURSOUTHWESTERN EN | $563K |
DHID R HORTON INC | $560K |
TRGPTARGA RESOURC | $559K |
VVISA INC | $557K |
VLOVALERO ENERGY | $556K |
PKPARK HOTEL & | $555K |
BLKCHFBLACKROCK INC | $552K |
SHYiSHR 1-3 TREAS | $552K |
GEHCGE HEALTHCARE T | $551K |
RSRELIANCE STEEL | $548K |
IWPISHR RUS MC GRO | $547K |
FITBFIFTH THIRD BAN | $547K |
PAYCPAYCOM SOFTWARE | $545K |
NSCNORFOLK SOUTHER | $543K |
FDXFedex CORP | $540K |
NUENUCOR CORP | $539K |
ARDCARES DYNAMIC CR | $539K |
CUBICUSTOMERS BANCO | $537K |
MLCOMELCO RESORTS A | $537K |
DHRDANAHER CORP DE | $537K |
ACAARCOSA INC | $535K |
STRLSTERLING CONSTR | $535K |
GVIISHRS INT GVT | $532K |
DOCHEALTHPEAK PROP | $532K |
DCIDONALDSON INC C | $532K |
A4SAMERIPRISE FIN | $531K |
HONHONEYWELL INTL | $531K |
EQHEQUITABLE HOLDI | $529K |
WPCW.P. CAREY INC | $529K |
AVTRAVANTOR INC | $529K |
CARRCARRIER GLOBAL | $527K |
MSFTMICROSOFT CORP | $524K |
ISDPGIM-HI YLD BND | $522K |
NOGNORTHRN OIL/GAS | $521K |
DFSEURDISCOVER FINAN | $520K |
VEEVVEEVA SYSTEMS | $517K |
LENLENNAR CORP | $516K |
PRUPRUDENTIAL FIN | $514K |
JKHYHENRY JACK & AS | $514K |
CENXCENTURY ALUMIN | $514K |
GOOGLALPHABET INC A | $514K |
UFPIUFP INDUSTRIES | $513K |
AESAES CORP COMMON | $513K |
FCXFREEPORT | $509K |
SYFSYNCHRONY FINAN | $508K |
BTZBLACKROCK CRDT | $507K |
ETENERGY TRANS LP | $505K |
GONGERON CORP | $503K |
BGHBARINGS GLBL SD | $502K |
DSUBR DEBT STRATEG | $502K |
WEXWEX INC | $501K |
WIREEURENCORE WIRE | $501K |
MUSAMURPHY USA INC | $501K |
WRKUSDWESTROCK CO | $501K |
DYDYCOM INDUST | $498K |
MRSHMARSH & MCLENNA | $498K |
USBUS BANCORP | $496K |
FICOFAIR ISAAC & CO | $495K |
STTSTATE STREET | $494K |
ITGARTNER INC A | $493K |
BKEBUCKLE INC | $493K |
AIZASSURANT INC | $491K |
STLDSTEEL DYNAMICS | $490K |
SPHDINV S&P500 HDLV | $490K |
NWNNORTHWEST-NATUR | $488K |
PGPROCTER & GAMBL | $488K |
DOWDOW INC | $487K |
CRLCRLS RIVER LABS | $487K |
ETRENTERGY CORP | $487K |
MTBM&T BANK CORP | $487K |
NTRNUTRIEN LTD | $486K |
—LABORATORY CORP | $485K |
PHMPULTE GROUP INC | $482K |
KHCKRAFT HEINZ CO | $482K |
EVRGEVERGY INC | $482K |