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
EXPEAGLE MATERIALS
$5.8M
ABNBAIRBNB INC
$5.8M
RSGREPUBLIC SVCS
$5.8M
NINISOURCE INC
$5.8M
UBERUBER TECHNOLOGI
$5.7M
ANETEURARISTA NETWORKS
$5.7M
MRNAMODERNA INC
$5.7M
VCTRVICTORY CAPITAL
$5.6M
PEGAPEGASYSTEMS INC
$5.5M
SHELSHELL PLC ADR
$5.5M
A4SAMERIPRISE FIN
$5.4M
GRBKGREEN BRICK
$5.4M
VEEVVEEVA SYSTEMS
$5.3M
ZMZOOM VIDEO COMM
$5.3M
STLDSTEEL DYNAMICS
$5.3M
CA8ACACI INTL INC A
$5.3M
YOUCLEAR SECURE IN
$5.3M
FTREFORTREA HOLDING
$5.2M
RNGRINGCENTRAL INC
$5.2M
DLXDELUXE CORP
$5.2M
PETQEURPETIQ INC
$5.2M
SPOTSPOTIFY TECHNOL
$5.1M
DOXAMDOCS LTD US
$5.0M
BLBDBLUE BIRD CORP
$5.0M
TSTENARIS SA ADR
$5.0M
WITWIPRO LTD ADR
$5.0M
HOMBHOME BANCSHARES
$5.0M
AKAM 0.375 09/01/27AKAM 0.375-9/27
$5.0M
JXC1ZIFF DAVIS INC
$5.0M
SNSHARKNINJA HONG
$5.0M
KWEBKRANESH CSI CHN
$5.0M
XJEQXABERDEEN JAPAN
$5.0M
WOLF 1.875 12/01/29WOLFSPEED INC 1
$5.0M
CMCOCOLUMBUS MCKINN
$5.0M
ARRY 1 12/01/28ARRAY TECHNOLOG
$5.0M
MNSOMINISO GRP-ADR
$5.0M
PSN 0.25 08/15/25PSN 0.25-08/25
$5.0M
FOUR 0.5 08/01/27FOUR 0.5 08/01/
$5.0M
CWSTCASELLA WASTE
$5.0M
CSANCOSAN SA ADR
$5.0M
RVTROYCE VALUE TR
$5.0M
VCSHVNGD ST CORP BD
$5.0M
BE 3 06/01/28BLOOM ENERGY CO
$5.0M
SWZSWISS HELVETIA
$5.0M
CARSCARS.COM INC
$5.0M
TRVTRAVELERS CO
$4.9M
MTBM&T BANK CORP
$4.8M
CENTACENTRAL GARDE
$4.6M
BIIBBIOGEN INC
$4.6M
CHTRCHARTER COMM-A
$4.4M
BBYBEST BUY CO INC
$4.3M
WRBW R BERKLEY
$4.3M
CLWCLEARWATER PAP
$4.2M
EZPWEZCORP INC-A
$4.2M
LBRTLIBERTY OILFIEL
$4.2M
WDFCWD-40 CO COMMON
$4.2M
USFDUS FOODS HOLDIN
$4.1M
DBXDROPBOX INC
$4.1M
OVVOVINTIV-INC
$4.1M
GEVGE VERNOVA LLC-
$4.1M
YETIYETI HOLDINGS
$4.0M
FIHLFIDELIS INSURAN
$4.0M
IEFiSHR 7-10 TREAS
$4.0M
KOSKOSMOS-ENERGY
$4.0M
BIRKBIRKENSTOCK HOL
$4.0M
MIRMIRION TECHNOLG
$4.0M
EXAS 0.375 03/15/27EXAS 0.375 3/27
$4.0M
ZD 1.75 11/01/26ZIFF DAVIS INC
$4.0M
LYV 2 02/15/25LYV 2-02/15/25
$4.0M
HDSNHUDSON TECH
$4.0M
VOOGVANG S&P500 GRO
$4.0M
GVAGRANITE CONSTR
$4.0M
ALGMALLEGRO MICROSY
$4.0M
TNKTEEKAY-TANKERS
$4.0M
XYZ 0.25 11/01/27SQ 0.25-11/1/27
$4.0M
CFCF INDUSTRIES H
$4.0M
HYHYSTER-YALE INC
$4.0M
VSTVISTRA CORP
$4.0M
1RGREV GROUP
$4.0M
DBX 0 03/01/28DBX 0 03/01/28
$4.0M
FVIFORTUNA MINING
$4.0M
TMDXTRANSMEDICS GRP
$4.0M
PBIPITNEY BOWES
$4.0M
CHWYCHEWY INC
$4.0M
GSLGLOBAL SHIP LEA
$4.0M
EXASEXACT SCIENCES
$4.0M
CRDOCREDO TECHNOL
$4.0M
CTVACORTEVA INC
$4.0M
PHRPHREESIA INC
$4.0M
HEWJISHS CUR HED JP
$4.0M
RPD 0.25 03/15/27RPD 0.25-3/27
$4.0M
DTDYNATRACE HOLDI
$4.0M
IMAX 0.5 04/01/26IMAX 0.5 04/01/
$4.0M
4I1PHILIP MORRIS
$4.0M
RRYDER SYS INC
$4.0M
PYPLPAYPAL HOLDINGS
$3.9M
CHECHEMED CORP COM
$3.7M
MOHMOLINA HEALTH
$3.7M
GRMNGARMIN LTD
$3.6M
EMEEMCOR GROUP INC
$3.6M
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