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
PLPCPREFORMED LINE
$120K
GHMGRAHAM CORP
$120K
VTVNGD TOT WRLD
$119K
GNEGENIE ENERGY
$119K
GNKGENCO SHIPPING
$119K
IWOiSHARES RUS2000
$118K
FIZZNATL BEVERAGE
$118K
STERSTERLING CHECK
$117K
ACHRArcher Aviation
$117K
AGYSAGILYSYS INC
$117K
LEVILEVI STRAUSS &
$116K
ON1OLD NATL BANCOR
$115K
ARRYARRAY TECHNOLOG
$115K
MATMATTEL INC
$115K
TDSTELEPHON & DATA
$115K
SPYSPDR S&P 500
$114K
MZTILANCASTER COLON
$114K
ROLROLLINS INC
$114K
GPCGENUINE PARTS C
$114K
TRPTC ENERGY COR
$113K
HOODROBINHOOD MKTS
$113K
DYDYCOM INDUST
$112K
SBRSABINE ROYALTY
$111K
VBRVNGD SC VAL
$111K
PLYAPLAYA HOTLS&RES
$111K
TROXTRONOX HLD CL A
$110K
EXRExtra Space Sto
$110K
PDMPIEDMONT OFFICE
$109K
GFSGLOBALFOUNDRIES
$109K
QTRXQUANTERIX CORP
$109K
THOTHOR INDS INC C
$108K
CVEOCIVEO CORP
$108K
TG7TRIUMPH GROUP
$108K
CIGCEMIG SA ADR
$107K
AUPHAURINIA PHARMAC
$107K
CFLTCONFLUENT INC
$106K
MG1MGE ENERGY INC
$106K
0HQKCBL & Associate
$106K
GTLSCHART INDUST
$106K
HCPHashiCorp Inc
$105K
EXLSEXLSERVICE HLD
$104K
SMTCSEMTECH CORP
$104K
IBITISHARES BITCOIN
$104K
PUKNPRUDENTIAL ADR
$103K
XLKAMEX TECH SELCT
$103K
WWAYFAIR INC
$102K
LYTSLSI INDS INC
$102K
HCCWARRIOR MET COA
$102K
RIOTRIOT BLOCKCHAIN
$101K
NLNL INDS INC COM
$101K
HLNHaleon PLC - AD
$99K
INSM 0.75 06/01/28INSM 0.75 06/28
$99K
AVPTAVEPOINT INC
$98K
NRIXNURIX THERAPEUT
$98K
CENTCENTRAL GARDEN
$98K
BEPCBROOKFIELD RE
$98K
ALITALIGHT INC-CL A
$98K
BBIOBRIDGEBIO PHARM
$98K
UHALAMERCO COMMON
$97K
WRLDWORLD ACCEP COR
$97K
WMBWILLIAMS COS IN
$96K
FLNCFLUENCE ENERGY
$96K
AFRMAFFIRM HOLDINGS
$95K
WOLF 0.25 02/15/28WOLFSPEED INC 0
$95K
LNWOSCIENTIFIC GAM
$95K
ARVNARVINAS INC
$95K
EQREQUITY RESIDENT
$95K
NWPXNORTHWEST PIPE
$95K
LIVNLIVANOVA PLC
$95K
PFCPREMIER FINAN
$95K
MFICMIDCAP FINANCIA
$93K
SG7SAGE THERAPEUTI
$93K
BROSDUTCH BROS INC
$93K
MMSIMERIT MEDICAL
$92K
INSTINSTRUCTURE HLD
$92K
GLOBGLOBANT SA
$92K
DLTRDOLLAR TREE INC
$91K
DMRCDIGIMARC CORP
$90K
MIGAMICROSTRATEGY
$90K
WBDWARNER BROS DIS
$90K
SWTXSPRINGWORKS TH
$90K
AXGNAXOGEN INC
$90K
PNCPNC FINL CORP
$90K
NMRKNEWMARK GROUP-A
$89K
NLOPNET LEASE OFFIC
$89K
RCUSARCUS BIOSCIEN
$89K
INDVINDIVIOR PLC-XN
$88K
PBVPRESTIGE CONSUM
$88K
CABO 1.125 03/15/28CABO 1.125 3/28
$87K
KSSKOHLS CORP COMM
$87K
NUSNU SKIN ASIA
$87K
PEBPEBBLEBROOK HOT
$87K
PORPORTLAND GENERA
$86K
HQYHEALTHEQUTIY IN
$86K
PPCPILGRIM'S PRID
$86K
SHOSUNSTONE HOT IN
$86K
AMRCAMRESCO INC
$86K
MECMAYVILLE ENGINE
$85K
FSBWFS BANCORP INC
$85K
ARDXARDELYX INC
$85K
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