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 |
|---|---|
BNDVNGD BOND | $480K |
FROGJFROG LTD | $480K |
MATXMATSON INC | $480K |
RCLROYAL CARIBBEAN | $477K |
COFCAPITAL ONE FIN | $472K |
AXONAXON ENTERPRISE | $472K |
HB6HIBBETT INC | $469K |
WSTWEST PHARMACEUT | $468K |
BROBROWN & BROWN | $467K |
CLXCLOROX CO DEL | $465K |
IGMISHR EXP TECH | $465K |
KVUEKENVUE INC NYS | $464K |
PVHPVH CORP | $463K |
CALYCALLAWAY GOLF C | $462K |
PCVXVAXCYTE INC | $461K |
MTHMERITAGE HOMES | $460K |
STZCONSTELLATION B | $458K |
ALBALBERMARLE CORP | $458K |
SNOWSNOWFLAKE INC | $458K |
SPLKCHFSPLUNK INC | $455K |
FCNCAFIRST CTZNS BAN | $454K |
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 |
CBSHCOMMERCE BANCSH | $441K |
LAC1EURLITHIUM AMERICA | $440K |
EMEEMCOR GROUP INC | $439K |
WFCWELLS FARGO CO | $437K |
CBRECBRE GROUP INC | $436K |
EXPEEXPEDIA GROUP | $434K |
UEOWESTLAKE CORP | $432K |
AVYAVERY DENNISON | $431K |
HUMHUMANA INC COM | $431K |
OREALTY INCOME C | $429K |
INGING GROEP NV SP | $428K |
CFGCITIZENS FIN GR | $428K |
RTXRAYTHEON TECH | $427K |
BMIBADGER METER IN | $425K |
ADMARCHER DANIELS | $423K |
AWCAMERICAN WATER | $423K |
CALCALERES INC | $422K |
XYZ 0 05/01/26SQ 0-05/01/26 | $421K |
PETQEURPETIQ INC | $421K |
RNLXUSDRENALYTIX ADR | $420K |
BWABORG-WARNER INC | $419K |
FLEXFLEX LTD | $419K |
AEEAMEREN CORP | $418K |
MODMODINE MFG CO C | $415K |
HBC2HSBC HLDGS PLC | $414K |
MOSMOSAIC CO | $413K |
NGGNATL GRID ADR | $413K |
SYYSYSCO CORP | $412K |
MCFTMASTERCRAFT BOA | $407K |
NVTNVENT ELECTRIC | $406K |
WDIWESTERN ASSET D | $404K |
PLUNPLUG POWER INC | $403K |
IPOAGBPVIRGIN GALACTIC | $402K |
VDCVNGD CONS STPLS | $400K |
T7DTRANSDIGM GROUP | $400K |
HNIHNI CORP | $400K |
WRBW R BERKLEY | $398K |
DECKDECKERS OUTDOOR | $397K |
NSTG 2.625 03/01/25NSTG 2.625-3/25 | $396K |
IGIBISHRS INT ETF | $394K |
UNPUNION PAC CORP | $394K |
AMGAFFILIATED MGRS | $393K |
CTVACORTEVA INC | $393K |
SLVISHR SILVER | $392K |
BZHBEAZER HOMES | $389K |
NPFINUV PREF SEC | $387K |
OMCOMNICOM GROUP I | $386K |
ROKROCKWELL NEW | $383K |
AMPHAMPHASTAR PHARM | $383K |
HESMHESS-MIDSTREAM | $383K |
CCEPCOCA-COLA EUROP | $382K |
YUMYUM BRANDS INC | $382K |
CELHCELSIUS HOLDING | $382K |
—NATIONAL INSTRS | $381K |
SANMSANMINA CORP | $379K |
APAAPA CORP | $378K |
WABCWESTAMERICA BAN | $377K |
PLPCPREFORMED LINE | $377K |
SA2DSANDRIDGE ENG | $374K |
PLLPIEDMONT LITH | $373K |
PDCEUSDPDC ENERGY INC | $373K |
CSGSCSG SYSTEMS INT | $370K |
FTFFRANKLIN LTD DU | $370K |
BMTABRIT AM TOB ADR | $368K |
RELXRELX PLC-SP ADR | $366K |
IMKTAINGLES MKTS INC | $365K |
HIWHIGHWOODS PPTYS | $364K |
PRIPRIMERICA INC | $360K |
RHIROBERT HALF INT | $359K |
SLGSL GREEN REALTY | $356K |