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 |
|---|---|
AU3EURANGLOGOLD ADR | $6.0M |
—VNET 0-02/01/26 | $6.0M |
BRXBRIXMOR PROPERT | $6.0M |
BGCPEURBGC PARTNERS | $6.0M |
UPWK 0.25 08/15/26UPWORK INC 08/2 | $6.0M |
PCARPACCAR INC | $6.0M |
ETSY 0.25 06/15/28ETSY 0.25 06/15 | $6.0M |
WBWEIBO SPON ADR | $6.0M |
ZGZILLOW GROUP | $6.0M |
AMDADV MICRO DEV I | $6.0M |
ORCLORACLE CORP | $6.0M |
BSTZBLACKROCK SCIEN | $6.0M |
ABXBARRICK GOLD CO | $6.0M |
EXPE 0 02/15/26EXPE 0-02/15/26 | $6.0M |
W 0.625 10/01/25W 0.625-10/1/25 | $6.0M |
NIO 0.5 02/01/27NIO 0.5 02/01/2 | $6.0M |
CPTCAMDEN PPTY TR | $6.0M |
PODD 0.375 09/01/26INSULET CORPORA | $6.0M |
4I1PHILIP MORRIS | $6.0M |
MAXNMAXEON SOLAR TE | $6.0M |
MGYMAGNOLIA OIL & | $6.0M |
ASGIABRDN STAND GL | $6.0M |
MCHP 0.125 11/15/24MCHP 0.125 24 | $6.0M |
IPACISHR CORE PACIF | $6.0M |
PMT 5.5 11/01/24PMT 5.5-11/1/24 | $6.0M |
SWZSWISS HELVETIA | $6.0M |
NWLNEWELL RUBBERMD | $6.0M |
CTRACOTERRA ENERGY | $5.9M |
NINISOURCE INC | $5.9M |
SJMJM SMUCKER CO | $5.8M |
CMECME | $5.7M |
DC4DEXCOM INC | $5.7M |
ALSNALLISON TRANSMI | $5.7M |
ENPHENPHASE ENERGY | $5.7M |
ITGARTNER INC A | $5.5M |
ILMNILLUMINA INC | $5.1M |
TPHTRI POINTE HOME | $5.1M |
SWAVUSDSHOCKWAVE MEDIC | $5.1M |
TXG10X GENOMICS | $5.1M |
XYLXYLEM INC | $5.0M |
XLVSPDR HEALTH CR | $5.0M |
JXC1ZIFF DAVIS INC | $5.0M |
TIMBTIM SA ADR | $5.0M |
DACDANAOS-CORP | $5.0M |
GRPN 1.125 03/15/26GRPN 1.125 03/1 | $5.0M |
SPAQUSDFISKER INC | $5.0M |
TKRTIMKEN CO COMMO | $5.0M |
CARSCARS.COM INC | $5.0M |
EXASEXACT SCIENCES | $5.0M |
OMCLOMNICELL INC | $5.0M |
EB 5 12/01/25EB 5 12/01/25 | $5.0M |
PRO 2.25 09/15/27PRO 2.25-09/27 | $5.0M |
NOCNORTHROP GRUMMA | $5.0M |
VCSHVNGD ST CORP BD | $5.0M |
BALLBALL CORP | $5.0M |
ACWXiSHARES MSCI AI | $5.0M |
MHOM/I HOMES INC | $5.0M |
STWD 6.75 07/15/27STARWOOD PROPER | $5.0M |
UTZUTZ BRANDS INC | $5.0M |
GPCGENUINE PARTS C | $4.8M |
CPBCAMPBELL SOUP | $4.7M |
A4SAMERIPRISE FIN | $4.5M |
CARRCARRIER GLOBAL | $4.5M |
AIZASSURANT INC | $4.5M |
DOWDOW INC | $4.5M |
AEEAMEREN CORP | $4.4M |
MOSMOSAIC CO | $4.4M |
USX1US STEEL CORP | $4.2M |
ALGMALLEGRO MICROSY | $4.2M |
MLIMUELLER INDS IN | $4.1M |
NTLAINTELLIA THERAP | $4.1M |
ARCBARCBEST CORP | $4.1M |
SEDGSOLAREDGE TECH | $4.1M |
NABLN-ABLE INC | $4.0M |
BLMNBLOOMIN' BRANDS | $4.0M |
BCBRUNSWICK CORP | $4.0M |
BIIBBIOGEN INC | $4.0M |
RYNRAYONIER INC | $4.0M |
OMGBPOUTSET MEDICAL | $4.0M |
FLJPFKLN FTSE JAPAN | $4.0M |
TYLTYLER TECHNOLOG | $4.0M |
NIONIO INC ADR | $4.0M |
DXCM 0.75 12/01/23DXCM 0.75-12/23 | $4.0M |
ETSYETSY INC. | $4.0M |
DVAXDYNAVAX TECH | $4.0M |
PERIPERION NETWORK | $4.0M |
QA4AGENTHERM INC | $4.0M |
NDQINVESCO QQQ | $4.0M |
KPTI 3 10/15/25KPTI 3-10/15/25 | $4.0M |
LNNLINDSAY CORP | $4.0M |
ACLSAXCELIS TECH | $4.0M |
VECO 3.5 01/15/25VEECO INSTRUMEN | $4.0M |
DAY 0.25 03/15/26CDAY 0.25 03/15 | $4.0M |
INNSUMMIT HOTEL PR | $4.0M |
NIO 0 02/01/26NIO 0-02/01/26 | $4.0M |
IMAX 0.5 04/01/26IMAX 0.5 04/01/ | $4.0M |
GRXGABELLI HEALTH | $4.0M |
BILL 0 04/01/27BILL 0 04/01/27 | $4.0M |
VOOVVANG S&P500 VAL | $4.0M |
TLVGRUPO TELE ADR | $3.8M |