LAZARD ASSET MANAGEMENT LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$79.7M

Holdings

2,292

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,292 positions)

StockValue
AAPLAPPLE INC
$2.0M
WMSADVANCED DRAINA
$2.0M
DCIDONALDSON INC C
$1.9M
ENSGENSIGN GRP INC
$1.9M
FNFABRINET
$1.8M
SLMSLM CORP
$1.8M
BACBANK OF AMERICA
$1.8M
BRKRBRUKER CORPOR
$1.6M
MEDPMEDPACE HOLDING
$1.5M
MSFTMICROSOFT CORP
$1.4M
BMIBADGER METER IN
$1.4M
AXPAMER EXPRESS CO
$1.4M
HNIHNI CORP
$1.4M
GNTXGENTEX CORP
$1.4M
AVBAVALONBAY COM
$1.4M
ADIANALOG DEVICES
$1.4M
ITRIITRON INC COMMO
$1.4M
KRCKILROY REALTY
$1.4M
CROXCROCS INC
$1.4M
GMS1EURGMS INC
$1.4M
AMWDAMER WOODMARK C
$1.3M
SCHWSCHWAB CHARLES
$1.3M
ORLYO REILLY AUTOMO
$1.3M
EX9EXELIXIS INC
$1.3M
GOOGLALPHABET INC A
$1.3M
WEXWEX INC
$1.3M
CBTCABOT CORP
$1.3M
RHPRYMAN HOSPITALI
$1.2M
UFPIUFP INDUSTRIES
$1.2M
IQVIQVIA HOLDINGS
$1.2M
VITLVITAL FARMS INC
$1.2M
MDTMEDTRONIC PLC
$1.2M
PSMTPRICESMART INC
$1.2M
GJBSTEELCASE
$1.2M
NVTNVENT ELECTRIC
$1.2M
FCNCAFIRST CTZNS BAN
$1.2M
ESTCELASTIC NV
$1.2M
KOCOCA COLA CO
$1.2M
ONON SEMICONDUCT
$1.2M
ENVAENOVA INTERNATI
$1.1M
TXRHTEXAS ROADHOUSE
$1.1M
VRSNVERISIGN
$1.1M
ALSNALLISON TRANSMI
$1.1M
TTDTRADE DESK INC
$1.1M
NNNNNN REIT INC
$1.1M
ESRTEMPIRE STATE RE
$1.1M
TTEKTETRA TECH INC
$1.1M
ALVAUTOLIV INC
$1.1M
NTNXNUTANIX INC - A
$1.1M
LLYLILLY ELI & CO
$1.1M
QTWOQ2 HOLDINGS INC
$1.1M
FROGJFROG LTD
$1.1M
CHKPCHECK POINT SFT
$1.0M
SFMSPROUTS FARMERS
$1.0M
WPCW.P. CAREY INC
$1.0M
MURMURPHY OIL CORP
$1.0M
MLIMUELLER INDS IN
$1.0M
EHCENCOMPASS HEALT
$1.0M
WINGWINGSTOP RESTAU
$1.0M
WSOWATSCO INC
$1.0M
FISFIDELITY NATION
$1.0M
FFORD MOTOR CO
$1.0M
NFGNATIONAL FUEL G
$995K
FTDRFRONTDOOR IN
$990K
AMATAPPLIED MATLS I
$987K
PLMRPALOMAR HOLDING
$987K
SMSM ENERGY
$985K
COKECOCA COLA BOTTL
$980K
PRO 2.25 09/15/27PRO 2.25-09/27
$977K
GAPGAP INC DEL
$970K
FMCF M C CORP
$970K
WSWORTHINGTON STE
$969K
4I1PHILIP MORRIS
$967K
ACNACCENTURE PLC
$962K
PRIPRIMERICA INC
$962K
SYKSTRYKER CORP
$960K
UPSUNITED PARCEL S
$960K
CDWCDW CORPORATION
$959K
RRYDER SYS INC
$957K
BRCBRADY CORP CL A
$949K
IAU*ISHS GOLD TRUST
$947K
FDXFedex CORP
$946K
LOWLOWES COS INC
$945K
LM0CLIBERTY MEDIA C
$944K
WWDWOODWARD INC
$940K
STTSTATE STREET
$939K
WABWABTEC CORP
$935K
AEOAMERICAN EAGLE
$935K
WDAYWORKDAY INC
$932K
ROSTROSS STORES INC
$932K
PLDPROLOGIS INC
$932K
HUMHUMANA INC COM
$930K
LPXLOUISIANA PAC C
$927K
TRVTRAVELERS CO
$924K
SHLSSHOALS TECH GRP
$923K
CRAICRA INTERNATION
$921K
MYGNMYRIAD GENETICS
$920K
TN1TENNANT CO COMM
$919K
DAKTDAKTRONICS INC
$909K
BB4AXOS FINANCIAL
$907K
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