LAZARD ASSET MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$79.7B
Holdings
2,292
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ONONON HOLDING AG | 23,383 | $907.0M | 1.14% | |
| 102 | DVNDEVON ENERGY CO | 19,077 | $904.0M | 1.13% | |
| 103 | VRSKVERISK ANALYTIC | 176,853 | $901.0M | 1.13% | |
| 104 | ROKROCKWELL NEW | 2,238,754 | $900.6M | 1.13% | |
| 105 | DVADAVITA INC | 260,291 | $900.0M | 1.13% | |
| 106 | ATOATMOS ENERGY CO | 101,354 | $898.0M | 1.13% | |
| 107 | TOLTOLL BROTHERS I | 192,552 | $897.0M | 1.13% | |
| 108 | PSTGPURE STORAGE | 13,959 | $895.0M | 1.12% | |
| 109 | TPHTRI POINTE HOME | 24,046 | $894.0M | 1.12% | |
| 110 | CVLTCOMMVAULT SYST | 54,440 | $892.0M | 1.12% | |
| 111 | DMXFISHARES ESG ADV | 13,209 | $890.0M | 1.12% | |
| 112 | HOVHOVNANIAN-ENTER | 6,276 | $889.0M | 1.12% | |
| 113 | PGRPROGRESSIVE OH | 12,974 | $888.0M | 1.11% | |
| 114 | WELLWELLTOWER INC | 8,520 | $888.0M | 1.11% | |
| 115 | ETSY 0.125 09/01/27ETSY 0.125-9/27 | 1,053,000 | $882.0M | 1.11% | |
| 116 | KFYKORN/FERRY INTL | 13,153 | $882.0M | 1.11% | |
| 117 | RMBS*RAMBUS INC | 14,980 | $879.0M | 1.10% | |
| 118 | ITWILLINOIS TOOL W | 3,713 | $879.0M | 1.10% | |
| 119 | AXTAAXALTA COATING | 25,694 | $877.0M | 1.10% | |
| 120 | AMALAMALGAMATED FIN | 32,034 | $876.0M | 1.10% | |
| 121 | TRNTRINITY INDS IN | 29,218 | $873.0M | 1.10% | |
| 122 | NABLN-ABLE INC | 56,894 | $865.0M | 1.09% | |
| 123 | CMCSACOMCAST CL A | 2,088,596 | $864.1M | 1.08% | |
| 124 | XELXCEL ENERGY INC | 605,147 | $864.0M | 1.08% | |
| 125 | MDLZMONDELEZ INTL | 3,897,935 | $863.3M | 1.08% | |
| 126 | VECO 2.875 06/01/29VEECO INSTRS IN | 500,000 | $863.0M | 1.08% | |
| 127 | HESHESS CORP | 5,851 | $862.0M | 1.08% | |
| 128 | PYPLPAYPAL HOLDINGS | 71,174 | $861.0M | 1.08% | |
| 129 | MPCMARATHON PETRO | 4,942 | $857.0M | 1.07% | |
| 130 | EMXFISHARES ESG ADV | 23,341 | $856.0M | 1.07% | |
| 131 | UNMUNUMPROVIDENT | 338,829 | $855.0M | 1.07% | |
| 132 | HN9HANESBRANDS INC | 173,568 | $855.0M | 1.07% | |
| 133 | ACGLARCH CAPITAL | 8,416 | $849.0M | 1.06% | |
| 134 | HWMHOWMET AEROSP | 10,943 | $849.0M | 1.06% | |
| 135 | MRSHMARSH & MCLENNA | 3,114,726 | $847.7M | 1.06% | |
| 136 | IEIiSHARES 3-7Y TR | 7,343 | $847.0M | 1.06% | |
| 137 | BKRBAKER HUGHES CO | 24,084 | $846.0M | 1.06% | |
| 138 | VIRTVIRTU FINANCIAL | 37,716 | $846.0M | 1.06% | |
| 139 | COPCONOCOPHILLIPS | 6,761,457 | $842.8M | 1.06% | |
| 140 | SOSOUTHERN CO | 10,800 | $837.0M | 1.05% | |
| 141 | EXPEAGLE MATERIALS | 29,075 | $836.0M | 1.05% | |
| 142 | SHWSHERWIN WILLIAM | 86,897 | $832.0M | 1.04% | |
| 143 | MTHMERITAGE HOMES | 5,149 | $832.0M | 1.04% | |
| 144 | NCLHNORWEGIAN CRUIS | 44,249 | $830.0M | 1.04% | |
| 145 | GKDGRAND CANYON ED | 5,936 | $829.0M | 1.04% | |
| 146 | SYYSYSCO CORP | 3,861,997 | $828.3M | 1.04% | |
| 147 | RGAREINSURANCE GRO | 110,832 | $827.0M | 1.04% | |
| 148 | CMGCHIPOTLE MEXICA | 665,501 | $826.0M | 1.04% | |
| 149 | CMCCOMMERCIAL META | 157,147 | $826.0M | 1.04% | |
| 150 | SPBSPECTRUM-BRANDS | 9,617 | $825.0M | 1.03% | |
| 151 | VOVANGUARD MID | 3,400 | $823.0M | 1.03% | |
| 152 | CINFCINCINNATI FINL | 6,950 | $819.0M | 1.03% | |
| 153 | URBNURBAN OUTFITTER | 19,964 | $818.0M | 1.03% | |
| 154 | PRPermian Resourc | 50,657 | $817.0M | 1.02% | |
| 155 | MOALTRIA GROUP | 590,866 | $816.0M | 1.02% | |
| 156 | AWCAMERICAN WATER | 23,787 | $814.0M | 1.02% | |
| 157 | DYHTARGET CORP | 316,827 | $813.0M | 1.02% | |
| 158 | AGOASSURED GUARANT | 10,534 | $812.0M | 1.02% | |
| 159 | AQLTISHR CORE EAFE | 11,161 | $810.0M | 1.02% | |
| 160 | AFYAAFYA LTD | 45,880 | $809.0M | 1.01% | |
| 161 | SBSAFE BULKERS IN | 138,662 | $807.0M | 1.01% | |
| 162 | RXSTRXSIGHT INC | 13,407 | $806.0M | 1.01% | |
| 163 | MTBM&T BANK CORP | 38,073 | $804.0M | 1.01% | |
| 164 | WFRDWEATHERFORD IN | 6,577 | $804.0M | 1.01% | |
| 165 | MRKMERCK & CO INC | 1,206,905 | $803.1M | 1.01% | |
| 166 | CMRECOSTAMARE INC | 48,913 | $803.0M | 1.01% | |
| 167 | FSSFEDERAL SIGNAL | 9,594 | $802.0M | 1.01% | |
| 168 | CMECME | 18,389 | $800.0M | 1.00% | |
| 169 | REEVEREST GROUP L | 72,916 | $799.0M | 1.00% | |
| 170 | CHRDCHORD ENERGY CO | 4,769 | $799.0M | 1.00% | |
| 171 | ZWSZURN WATER SOLU | 27,121 | $797.0M | 1.00% | |
| 172 | NTAPNETAPP INC | 261,374 | $794.0M | 1.00% | |
| 173 | ICEINTERCONTINEN | 9,671,041 | $792.3M | 0.99% | |
| 174 | CWBSPDR CONVERT | 11,000 | $792.0M | 0.99% | |
| 175 | HSIHEIDRICK & STRU | 24,991 | $789.0M | 0.99% | |
| 176 | BBWIBATH&BODY WORKS | 20,194 | $788.0M | 0.99% | |
| 177 | FINVFINVOLUTION ADR | 165,399 | $788.0M | 0.99% | |
| 178 | RPRXROYALTY PHARMA | 29,724 | $783.0M | 0.98% | |
| 179 | LMBLIMBACH HOLDING | 13,743 | $782.0M | 0.98% | |
| 180 | NVRNVR INC | 103 | $781.0M | 0.98% | |
| 181 | GENNORTONLIFELOCK | 31,336 | $781.0M | 0.98% | |
| 182 | CPERUNITED STAT COP | 28,699 | $780.0M | 0.98% | |
| 183 | SPTSPROUT SOCIAL | 21,840 | $779.0M | 0.98% | |
| 184 | HIGHARTFORD FINCL | 308,016 | $778.0M | 0.98% | |
| 185 | HIIHUNTINGTON ING | 3,160 | $778.0M | 0.98% | |
| 186 | MDBMONGODB INC | 3,112 | $777.0M | 0.97% | |
| 187 | CVSCVS HEALTH CORP | 3,730,135 | $776.2M | 0.97% | |
| 188 | YELPYELP INC | 20,868 | $769.0M | 0.96% | |
| 189 | AYIACUITY BRANDS | 3,160 | $762.0M | 0.96% | |
| 190 | BIOXBIOCERES CROP S | 67,905 | $761.0M | 0.95% | |
| 191 | MLB1MERCADOLIBRE IN | 48,592 | $759.1M | 0.95% | |
| 192 | BBSIBARRETT BUS SVC | 23,177 | $759.0M | 0.95% | |
| 193 | ABNBAIRBNB INC | 44,331 | $758.0M | 0.95% | |
| 194 | RSGREPUBLIC SVCS | 31,855 | $757.0M | 0.95% | |
| 195 | KNKNOWLES CORP | 43,821 | $756.0M | 0.95% | |
| 196 | AIZASSURANT INC | 46,559 | $755.0M | 0.95% | |
| 197 | NINISOURCE INC | 207,325 | $755.0M | 0.95% | |
| 198 | PEPPEPSICO INC | 733,661 | $752.1M | 0.94% | |
| 199 | ALSALLSTATE CORP | 23,292 | $752.0M | 0.94% | |
| 200 | DASHDOORDASH INC | 6,909 | $751.0M | 0.94% |