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 |
|---|---|
GPRKGEOPARK LIMITED | $2.6M |
ATOATMOS ENERGY CO | $2.6M |
TTCTORO CO | $2.6M |
FDXFedex CORP | $2.5M |
COFCAPITAL ONE FIN | $2.5M |
AXONAXON ENTERPRISE | $2.5M |
WSTWEST PHARMACEUT | $2.5M |
BWABORG-WARNER INC | $2.4M |
IMKTAINGLES MKTS INC | $2.4M |
HIWHIGHWOODS PPTYS | $2.4M |
HIIHUNTINGTON ING | $2.2M |
VWOVNGD EMERGING | $2.2M |
GKDGRAND CANYON ED | $2.2M |
QLYSQUALYS INC | $2.2M |
MGRCMCGRATH RENTCOR | $2.2M |
W3UWESTERN UNION | $2.2M |
INTCINTEL CORP | $2.1M |
VIRTVIRTU FINANCIAL | $2.1M |
TOLTOLL BROTHERS I | $2.1M |
VEAVANGUARD FTSE | $2.1M |
CNXCCONCENTRIX CO | $2.1M |
ZSZSCALER INC | $2.1M |
LRNSTRIDE INC | $2.1M |
MXCTGBXMAXCYTE INC | $2.0M |
WINGWINGSTOP RESTAU | $2.0M |
MSMMSC INDUSTRIAL | $2.0M |
COSTCOSTCO WHOLE | $2.0M |
FOURSHIFT4 PAYMENTS | $2.0M |
XLFISPDR CON STAPLE | $2.0M |
BMRN 0.599 08/01/24BMRN 0.599 8/24 | $2.0M |
HALO 0.25 03/01/27HALO 0.25 03/01 | $2.0M |
CHRSCOHERUS BIOSCI | $2.0M |
MNDYMONDAY.COM LTD | $2.0M |
MTN 0 01/01/26MTN 0-01/01/26 | $2.0M |
JAMF 0.125 09/01/26JAMF HOLDING CO | $2.0M |
AKAMAKAMAI TECH | $2.0M |
BMEZBLACKROCK HEALT | $2.0M |
NVMINOVA MEASUR IN | $2.0M |
MCHIiSHRS MSCI CHIN | $2.0M |
DBAINVESCO DB AG F | $2.0M |
PPHMEURAVID BIOSERVICE | $2.0M |
CCLCARNIVAL CORP | $2.0M |
PPLPPL CORP | $2.0M |
ROLROLLINS INC | $2.0M |
RXRXRECURSION PHA-A | $2.0M |
GRMNGARMIN LTD | $2.0M |
TNKTEEKAY-TANKERS | $2.0M |
HQLTEKLA LIFE SCIE | $2.0M |
IPARINTER PARFUMS I | $2.0M |
TRIP 0.25 04/01/26TRIP 0.25 04/01 | $2.0M |
SCHXSCHWAB US L-CAP | $2.0M |
MCWMISTER CAR WASH | $2.0M |
ROPROPER INDS INC | $2.0M |
WRBYWARBY PARKER | $2.0M |
BABOEING CO | $2.0M |
KRCKILROY REALTY | $2.0M |
NTNX 0.25 10/01/27NTNX 0.25 10/01 | $2.0M |
MGCVanguard Mega C | $2.0M |
ONONON HOLDING AG | $2.0M |
—ABCAM PLC-ADR | $2.0M |
INSWINTERNATI SEA | $2.0M |
BLDRBUILDERS FIRST | $2.0M |
AQLTISHR US TREASUR | $2.0M |
MASMASCO CORP | $1.8M |
SESEA LTD ADR | $1.7M |
CBOECBOE GLOBAL | $1.6M |
BXBLACKSTONE INC | $1.6M |
GEHCGE HEALTHCARE T | $1.6M |
KHCKRAFT HEINZ CO | $1.5M |
SNOWSNOWFLAKE INC | $1.5M |
ALBALBERMARLE CORP | $1.5M |
STZCONSTELLATION B | $1.5M |
CBRECBRE GROUP INC | $1.4M |
MRO*MARATHON OIL | $1.4M |
DVNDEVON ENERGY CO | $1.4M |
WABCWESTAMERICA BAN | $1.4M |
TWTRADEWEB MARKET | $1.4M |
FERGFERGUSON-PLC | $1.4M |
APOAPOLLO GLOBAL | $1.3M |
OZKBANK OZK | $1.3M |
ROSTROSS STORES INC | $1.2M |
TMOTHERMO FISHER | $1.2M |
BDCBELDEN INC | $1.2M |
ALVAUTOLIV INC | $1.2M |
BB4AXOS FINANCIAL | $1.1M |
MYRGMYR GROUP INC/D | $1.1M |
ESTEEUREARTHSTONE ENRG | $1.1M |
NEMNEWMONT GOLDCO | $1.1M |
RMERESMED INC | $1.1M |
DDOGDATADOG INC CL | $1.1M |
CTSCTS CORP COMMON | $1.1M |
PINCPREMIER INC | $1.1M |
BFSSAUL CTRS INC C | $1.1M |
ALKALASKA AIR GRP | $1.1M |
MTDRMATADOR RESOURC | $1.1M |
DBXDROPBOX INC | $1.1M |
SNASNAP-ON INC | $1.1M |
AFLAFLAC INC | $1.1M |
HALHALLIBURTON CO | $1.1M |
IFFINTL FLAVORS FR | $1.1M |