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
AONAON PLC/IRELAND
$746K
VLOVALERO ENERGY
$745K
CPBCAMPBELL SOUP
$745K
HALOHALOZYME THERAP
$744K
NBIXNEUROCINE BIO
$744K
EOGEOG RESOURCES
$743K
CHECHEMED CORP COM
$743K
AITAPPLIED INDL TE
$741K
RRRRED ROCK RESORT
$741K
AMKRAMKOR TECHNOLGY
$740K
GPRKGEOPARK LIMITED
$739K
MOHMOLINA HEALTH
$738K
JNJJOHN & JOHN COM
$738K
NEENEXTERA ENERGY
$736K
IDIINTERDIGITAL IN
$736K
VISVANGUARD INDUST
$732K
DEDEERE & CO
$728K
DISWALT DISNEY CO
$728K
EAELECTRONIC ARTS
$725K
LNGCHENIERE ENERGY
$725K
JEFJEFFERIES FINAN
$724K
CARGCARGURUS INC
$724K
DOVDOVER CORP
$721K
ZTSZOETIS INC
$720K
EXECHESAPEAKE ENE
$719K
JBLJABIL CIRCUIT I
$718K
VECOVEECO INSTRS
$714K
LZLEGALZOOM.COM
$710K
VIRCVIRCO MFG CO
$709K
ETRENTERGY CORP
$708K
IRWD 1.5 06/15/26IRWD 1.5-06/26
$708K
BFSSAUL CTRS INC C
$706K
MTGMGIC INV CORP
$706K
KOPKOPPERS HOLDING
$703K
VVISA INC
$702K
UBERUBER TECHNOLOGI
$701K
MCHPMICROCHIP TECHN
$699K
COFCAPITAL ONE FIN
$699K
HAEHAEMONETICS COR
$698K
APAAPA CORP
$697K
DECKDECKERS OUTDOOR
$694K
BZHBEAZER HOMES
$693K
SPSCSPS COMMERCE
$693K
CHRWC.H. ROBINSON
$691K
VNTVONTIER CORP
$691K
EBSEMERGENT BIOSOL
$691K
PKPARK HOTEL &
$690K
SMARGBPSMARTSHEET
$690K
SHOOSTEVEN MADDEN
$690K
MRVLMARVEL TECH INC
$690K
APPFAPPFOLIO INC
$689K
VTSVITESSE ENERGY
$688K
DESPDESPEGAR.COM
$686K
EMNEASTMAN CHEM CO
$685K
NMIHNMI HOLDINGS IN
$685K
THCTENET HEALTHC
$682K
UVVUNIVERSAL CORP
$682K
IRMDIRADIMED CORP
$681K
JLLJONES LANG LASA
$680K
MBINMERCHANTS BANC
$679K
ADTADT INC
$678K
FQIDIGITAL REALTY
$677K
CVXCHEVRON CORP
$676K
ANETEURARISTA NETWORKS
$676K
CSXCSX CORP
$676K
WBAWALGREEN BOOTS
$675K
GOOGALPHABET
$672K
IGMISHR EXP TECH
$670K
SPGSIMON PROPERTY
$669K
MRNAMODERNA INC
$667K
G4RABANCO DE CHILE.
$667K
MTXMINERALS TECHNO
$666K
AMZNAMAZON.COM INC
$661K
LILALIBERTY LATIN A
$661K
CGBDCarlyle Secured
$660K
HWKNHAWKINS INC
$656K
FICOFAIR ISAAC & CO
$654K
OFGOFG BANCORP
$654K
STRASTRATEGIC EDUCA
$653K
MUSAMURPHY USA INC
$652K
NVDANVIDIA CORP
$651K
KBHKB HOME
$651K
NSANATL STORAGE TR
$651K
ULHUNIVERSAL LOGIS
$650K
PCORPROCORE TECHNOL
$649K
CSCOCISCO SYS INC
$646K
TPRTAPESTRY INC
$645K
FANGDIAMONDBACK ENE
$645K
MMSMAXIMUS
$642K
PLABPHOTRONICS INC
$642K
8CWCROWN CASTLE IN
$641K
NTGRNETGEAR INC
$640K
PNTGPENNANT GRP INC
$637K
CENTACENTRAL GARDE
$635K
BWABORG-WARNER INC
$633K
BLKCHFBLACKROCK INC
$631K
DHRDANAHER CORP DE
$630K
NYTN.Y. TIMES CO
$629K
HEESEURH&E EQUIPMENT S
$629K
ENPH 0 03/01/28CONB 3/1/2028
$625K
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