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
AGCOAGCO CORP
$3.5M
DC4DEXCOM INC
$3.5M
CNMCORE & MAIN INC
$3.5M
NTRSNORTHERN TR COR
$3.5M
ATRAPTARGROUP INC
$3.5M
GEGENERAL ELECTRI
$3.5M
SSDSIMPSON MANUFAC
$3.5M
VWOVNGD EMERGING
$3.4M
BGBUNGE GLOBAL SA
$3.4M
INCYINCYTE CORP
$3.4M
MCOMOODY'S CORP
$3.4M
BHFBRIGHTHOUSE FIN
$3.4M
INGRINGREDION INC
$3.3M
GGGGRACO INC COMMO
$3.3M
CSGSCSG SYSTEMS INT
$3.2M
FFIVF5 Inc
$3.1M
ALVAUTOLIV INC
$3.1M
CRSPCRISPR THERAPEU
$3.1M
HMNHORACE MANN EDU
$3.0M
SWXSOUTHWEST GAS
$3.0M
EHCENCOMPASS HEALT
$3.0M
WSOWATSCO INC
$3.0M
IWMiSHR RUS 2000
$3.0M
XBGYXBLACKROCK INTL
$3.0M
SABHLD 4 04/15/25SABHLD 4-04/25
$3.0M
ABTABBOTT LABS
$3.0M
BSVVANGUARD S/T BD
$3.0M
RXRXRECURSION PHA-A
$3.0M
WYWEYERHAEUSER CO
$3.0M
BCPCBALCHEM CORP
$3.0M
PCHPOTLATCHDELTIC
$3.0M
RNRRENAISSANCERE
$3.0M
CLBTCELLEBRITE DI
$3.0M
ITOTISHR S&P 1500
$3.0M
OMCLOMNICELL INC
$3.0M
ARQTARCUTIS BIOTHER
$3.0M
HELEHELEN OF TROY
$3.0M
GHGUARDANT HEALTH
$3.0M
ABCLABCELLERA BIOL
$3.0M
FEZSPDR EURO 50
$3.0M
CSLCARLISLE COS IN
$3.0M
MNDYMONDAY.COM LTD
$3.0M
ASHRXTR HARV CSI300
$3.0M
ACTENACT HOLDINGS
$3.0M
VOOVVANG S&P500 VAL
$3.0M
ABXABACUS LIFE INC
$3.0M
VGLTVanguard Long-T
$3.0M
NOCNORTHROP GRUMMA
$3.0M
AWCAMERICAN WATER
$2.8M
CMECME
$2.8M
ALSALLSTATE CORP
$2.8M
NMIHNMI HOLDINGS IN
$2.7M
ADTADT INC
$2.7M
TPRTAPESTRY INC
$2.6M
TMUST-MOBIL US INC
$2.6M
QLYSQUALYS INC
$2.6M
GMGENERAL MTRS CO
$2.6M
ELVELEVANCE HEALTH
$2.5M
ADUSADDUS HOMECARE
$2.5M
BDXBECTON DICKINSO
$2.5M
BMIBADGER METER IN
$2.4M
FULTFULTON FINL COR
$2.4M
CMSCMS ENERGY CORP
$2.4M
ABMABM INDS INC
$2.3M
ARMARM HOLDINGS PL
$2.3M
AMGAFFILIATED MGRS
$2.3M
HIMSHIMS & HERS HEA
$2.3M
8DTSQUARESPACE INC
$2.2M
OTISOTIS WORLDWIDE
$2.2M
DARDARLING INTL
$2.1M
CNHICNH INDUSTRI NV
$2.1M
TKONEW WHALE INC-A
$2.1M
VEAVANGUARD FTSE
$2.1M
ILMNILLUMINA INC
$2.1M
METMETLIFE INC
$2.1M
FIVEFIVE BELOW INC
$2.1M
BCBEURPRIMO WATER CO
$2.0M
W3UWESTERN UNION
$2.0M
EPAMEPAM SYSTEMS
$2.0M
PPLPPL CORP
$2.0M
CPNGCOUPANG
$2.0M
NTLAINTELLIA THERAP
$2.0M
SRSPIRE INC.
$2.0M
CARRCARRIER GLOBAL
$2.0M
URIUNITED RENTAL
$2.0M
MCHIiSHRS MSCI CHIN
$2.0M
NVROEURNEVRO CORP
$2.0M
ALKSALKERMES PLC
$2.0M
INSWINTERNATI SEA
$2.0M
HAYWHAYWARD HLDNGS
$2.0M
LQDISHR iBOXX INV
$2.0M
WECWEC ENERGY GRP
$2.0M
MGCVanguard Mega C
$2.0M
IWBiSHR RUSS1000
$2.0M
MHOM/I HOMES INC
$2.0M
SCHXSCHWAB US L-CAP
$2.0M
RYNRAYONIER INC
$2.0M
GVA 3.75 05/15/28GRANITE CONSTRU
$2.0M
TRIP 0.25 04/01/26TRIP 0.25 04/01
$2.0M
SUBISHARES ST NATN
$2.0M
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