LAZARD ASSET MANAGEMENT LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$68.4B

Holdings

2,354

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,354 positions)

StockValue
CRLCRLS RIVER LABS
$2.8M
QGENQIAGEN NV.
$2.8M
CNCCENTENE CORP
$2.7M
ADPTADAPTIVE BIOTEC
$2.7M
URTHISH MSCI WORLD
$2.7M
BEKEKE HOLDINGS ADR
$2.7M
DGROISHR DIV GROWTH
$2.7M
MERCMERCER INTL INC
$2.7M
MOVMOVADO GROUP
$2.7M
BSVVANGUARD S/T BD
$2.6M
ITOTISHR S&P 1500
$2.6M
CALMCAL-MAINE FOODS
$2.6M
EOGEOG RESOURCES
$2.6M
AALAMERICAN AIRLIN
$2.6M
BCBEURPRIMO WATER CO
$2.6M
HPPHUDSON PAC PROP
$2.6M
BSY 0.125 01/15/26BSY 0.125 01/15
$2.5M
HQLTEKLA LIFE SCIE
$2.5M
TMETENCENT MUS ADR
$2.5M
CBZCBIZ INC
$2.5M
PINCPREMIER INC
$2.5M
WRBYWARBY PARKER
$2.5M
XPEVXPENG INC ADR
$2.5M
IONS 0 04/01/26IONS 0 04/01/26
$2.5M
CARRCARRIER GLOBAL
$2.5M
CYTKCYTOKINETICS IN
$2.5M
ALRM 0 01/15/26ALRM 0 01/15/26
$2.5M
MAC GLB INFRA
$2.4M
MLIMUELLER INDS IN
$2.4M
MEDPMEDPACE HOLDING
$2.4M
VCTRVICTORY CAPITAL
$2.4M
A4SAMERIPRISE FIN
$2.4M
AGENEURAGENUS INC
$2.4M
3TYTITAN MACHINERY
$2.3M
AERAERCAP HOLDINGS
$2.3M
KLICKULICKE & SOFFA
$2.3M
DACDANAOS-CORP
$2.3M
RMBS*RAMBUS INC
$2.3M
DDOGDATADOG INC CL
$2.3M
TYLTYLER TECHNOLOG
$2.3M
ANETEURARISTA NETWORKS
$2.3M
MTN 0 01/01/26MTN 0-01/01/26
$2.3M
CTVHELIX ENERGY SO
$2.3M
UBERUBER TECHNOLOGI
$2.3M
CODICOMPASS DIVERSI
$2.2M
ACAARCOSA INC
$2.2M
PAYCPAYCOM SOFTWARE
$2.2M
RRYDER SYS INC
$2.2M
DHID R HORTON INC
$2.2M
PAGPENSKE AUTO GRO
$2.2M
BMEZBlackrock Healt
$2.2M
MCHP 0.125 11/15/24MCHP 0.125 24
$2.1M
FFORD MOTOR CO
$2.1M
BCPCBALCHEM CORP
$2.1M
IEXIDEX CORP
$2.1M
NWENORTHWESTERN CO
$2.1M
NOVA 0.25 12/01/26SUNNOVA ENERGY
$2.1M
AMRSEURAMYRIS INC-NEW
$2.1M
VECOVEECO INSTRS
$2.1M
TLVGRUPO TELE ADR
$2.1M
NEWR 0.5-5/1/23
$2.1M
HEZUiSHARES CUR HED
$2.1M
JHMMJH MULTI FAC MC
$2.1M
SLMSLM CORP
$2.1M
STZCONSTELLATION B
$2.1M
BL 0 03/15/26BL 0-03/15/26
$2.0M
PQ3PROVIDENT FIN G
$2.0M
CLFDCLEARFIELD INC
$2.0M
BILLBILL.COM HOLDIN
$2.0M
FLJPFKLN FTSE JAPAN
$2.0M
BXBLACKSTONE INC
$2.0M
USMVISHR US MIN VOL
$1.9M
VOOVVANG S&P500 VAL
$1.9M
VPLVNGD PACIFIC
$1.9M
GMGENERAL MTRS CO
$1.9M
IWBiSHR RUSS1000
$1.9M
CBRECBRE GROUP INC
$1.9M
WGOWINNEBAGO INDUS
$1.9M
INCYINCYTE CORP
$1.9M
WMKWEIS MKTS INC
$1.9M
IGFiSHR GBL INFRA
$1.9M
HLIHOULIHAN LOKEY
$1.9M
TLTISHR 20PLUS TREAS
$1.9M
PHBINV FUND HY CB
$1.9M
AVDAMER VANGUARD
$1.9M
SKMSK TELECOM ADR
$1.9M
RFREGIONS FINL CO
$1.9M
DVNDEVON ENERGY CO
$1.9M
SNOWSNOWFLAKE INC
$1.9M
ITMVANECK INT MUNI
$1.9M
FW2NBANNER CORP
$1.8M
PBVPRESTIGE CONSUM
$1.8M
LNTHLANTHEUS HOLDIN
$1.8M
RNRRENAISSANCERE
$1.8M
OCFCOCEAN FINL CORP
$1.8M
IGMISHR EXP TECH
$1.8M
ITWILLINOIS TOOL W
$1.7M
SHMSPDR ST MUNI
$1.7M
WMTWALMART
$1.7M
CNKCINEMARK HOLD
$1.7M
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