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
CARTMAPLEBEAR INC-X
$1.0M
IQIQIYI INC ADR
$1.0M
TRNOTERRENO REALTY
$1.0M
ALRMALARM.COM INC
$1.0M
IESCINTEGRATED ELEC
$1.0M
BEAMBEAM THERAPEUTI
$1.0M
ITMVANECK INT MUNI
$1.0M
CHRSCOHERUS BIOSCI
$1.0M
EXASEXAS 1 1/15/25
$1.0M
PWRQUANTA SERVICES
$1.0M
CUZCOUSINS PROPERT
$1.0M
DONSPDR DOW JONES
$1.0M
SHMSPDR ST MUNI
$1.0M
XLVSPDR HEALTH CR
$1.0M
NVDANVIDIA
$1.0M
ESGRENSTAR GROUP
$1.0M
ACLSAXCELIS TECH
$1.0M
CSTMCONSTELLIUM SE
$1.0M
SCHMSCHWAB US MIDCA
$1.0M
XERSXERIS BIOPHARM
$1.0M
VMBSVNGD MTG BCKD
$1.0M
LRNSTRIDE INC
$1.0M
NUSCNUVEEN ESG SMAL
$1.0M
MCHP 0.125 11/15/24MCHP 0.125 24
$1.0M
NETCLOUDFLARE INC
$1.0M
DM*DESKTOP METAL I
$1.0M
WCCWESCO INTERNATI
$1.0M
EEAEUROPEAN EQUITY
$1.0M
TBLATABOOLA.COM LTD
$1.0M
WHRWHIRLPOOL CORP
$1.0M
HCATHEALTH CATALYST
$1.0M
FRPT 3 04/01/28FRESHPET INC 3-
$1.0M
STRLSTERLING CONSTR
$1.0M
EMFTEMP EMER MKTS
$1.0M
KKRKKR AND CO LP
$1.0M
INDAISHS MSCI INDIA
$1.0M
WBWEIBO SPON ADR
$1.0M
BLDRBUILDERS FIRST
$1.0M
LYVLIVE NATION ENT
$1.0M
PAYCPAYCOM SOFTWARE
$1.0M
NEOGNEOGEN CORP
$1.0M
CLSCELESTICA INC.
$1.0M
IWRISHR RUSSELL MC
$1.0M
ATATATOUR LIFESTYLE
$1.0M
OMGBPOUTSET MEDICAL
$1.0M
INDYISHARES INDIA50
$1.0M
OPKOPKO HEALTH
$1.0M
IGIBISHRS INT ETF
$1.0M
USLMUNITED STATES L
$1.0M
STXSEAGATE TECHNO
$1.0M
COKECOCA COLA BOTTL
$994K
FTDRFRONTDOOR IN
$990K
PLMRPALOMAR HOLDING
$987K
SMSM ENERGY
$985K
PRO 2.25 09/15/27PRO 2.25-09/27
$977K
FMCF M C CORP
$970K
GAPGAP INC DEL
$970K
WSWORTHINGTON STE
$969K
PRIPRIMERICA INC
$962K
UPSUNITED PARCEL S
$960K
ADBEADOBE INC
$958K
IAU*ISHS GOLD TRUST
$947K
LM0CLIBERTY MEDIA C
$944K
WWDWOODWARD INC
$940K
WABWABTEC CORP
$935K
AEOAMERICAN EAGLE
$935K
LPXLOUISIANA PAC C
$927K
SHLSSHOALS TECH GRP
$923K
CRAICRA INTERNATION
$921K
MYGNMYRIAD GENETICS
$920K
TN1TENNANT CO COMM
$919K
DAKTDAKTRONICS INC
$909K
ONONON HOLDING AG
$907K
DVNDEVON ENERGY CO
$904K
PSTGPURE STORAGE
$895K
TPHTRI POINTE HOME
$894K
DMXFISHARES ESG ADV
$890K
HOVHOVNANIAN-ENTER
$889K
WELLWELLTOWER INC
$888K
ETSY 0.125 09/01/27ETSY 0.125-9/27
$882K
KFYKORN/FERRY INTL
$882K
RMBS*RAMBUS INC
$879K
ITWILLINOIS TOOL W
$879K
AXTAAXALTA COATING
$877K
AMALAMALGAMATED FIN
$876K
TRNTRINITY INDS IN
$873K
NABLN-ABLE INC
$865K
VECO 2.875 06/01/29VEECO INSTRS IN
$863K
HESHESS CORP
$862K
MPCMARATHON PETRO
$857K
EMXFISHARES ESG ADV
$856K
HN9HANESBRANDS INC
$855K
ACGLARCH CAPITAL
$849K
HWMHOWMET AEROSP
$849K
IEIiSHARES 3-7Y TR
$847K
BKRBAKER HUGHES CO
$846K
VIRTVIRTU FINANCIAL
$846K
SOSOUTHERN CO
$837K
MLB1MERCADOLIBRE IN
$837K
MTHMERITAGE HOMES
$832K
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