LAZARD ASSET MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$73.5M
Holdings
2,313
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,313 positions)
| Stock | Value |
|---|---|
PDMPIEDMONT OFFICE | $1.0M |
SHYiSHR 1-3 TREAS | $1.0M |
WRKUSDWESTROCK CO | $1.0M |
CHRSCOHERUS BIOSCI | $1.0M |
AQLTISHR US TREASUR | $1.0M |
IGIBISHRS INT ETF | $1.0M |
AAONAAON INC | $1.0M |
MDBMONGODB INC | $1.0M |
SAIASAIA INC | $1.0M |
GSLGLOBAL SHIP LEA | $1.0M |
ITRNITURAN LOCATION | $1.0M |
NUNU Holdings Ltd | $1.0M |
FLSFLOWSERVE CORP | $1.0M |
MGRCMCGRATH RENTCOR | $1.0M |
ITMVANECK INT MUNI | $1.0M |
COOCOOPER COS INC | $1.0M |
VOOVNGD S&P 500 | $1.0M |
VGTVANGUARD TECH | $1.0M |
TGNATEGNA INC | $1.0M |
SPAQUSDFISKER INC | $1.0M |
EXECHESAPEAKE ENE | $1.0M |
SHMSPDR ST MUNI | $1.0M |
CRKCOMSTOCK RES IN | $1.0M |
NUSCNUVEEN ESG SMAL | $1.0M |
STRLSTERLING CONSTR | $1.0M |
IAU*ISHS GOLD TRUST | $1.0M |
EMFTEMP EMER MKTS | $1.0M |
BSYBENTLEY SYSTEMS | $1.0M |
SCHMSCHWAB US MIDCA | $1.0M |
IWBiSHR RUSS1000 | $1.0M |
PINSPINTEREST INC | $1.0M |
MGCVanguard Mega C | $1.0M |
ACTENACT HOLDINGS | $1.0M |
FSSFEDERAL SIGNAL | $1.0M |
URIUNITED RENTAL | $1.0M |
BLDRBUILDERS FIRST | $1.0M |
SPLK 1.125 06/15/27SPLK 1.125-6/27 | $1.0M |
IWRISHR RUSSELL MC | $1.0M |
—DESKTOP METAL | $1.0M |
DISH 0 12/15/25DISH 0-12/15/25 | $1.0M |
TGLSTECNOGLASS INC | $1.0M |
ABRARBOR REALTY TR | $1.0M |
TEVATEVA PHARMA ADR | $1.0M |
MNKDMANNKIND CORP. | $1.0M |
IART 0.5 08/15/25IART 0.5-08/25 | $1.0M |
CTVHELIX ENERGY SO | $1.0M |
SWXSOUTHWEST GAS | $1.0M |
FROFRONTLINE PLC | $1.0M |
GIISPDR S&P Global | $1.0M |
TBLATABOOLA.COM LTD | $1.0M |
DBXDROPBOX INC | $1.0M |
CTSCTS CORP COMMON | $1.0M |
WITWIPRO LTD ADR | $1.0M |
EEAEUROPEAN EQUITY | $1.0M |
NETCLOUDFLARE INC | $1.0M |
ORIOLD REP INTL CO | $986K |
GHYPGIM GLOBAL HY | $984K |
WIXWIX.COM LTD | $979K |
HLITHARMONIC INC | $979K |
HDVISHR CORE HD | $973K |
VRTVERTIV HOLDINGS | $971K |
FERGFERGUSON-PLC | $966K |
VREVERIS RESI REIT | $964K |
ENSGENSIGN GRP INC | $962K |
NEMNEWMONT GOLDCO | $961K |
LPXLOUISIANA PAC C | $960K |
WWDWOODWARD INC | $957K |
ESRTEMPIRE STATE RE | $953K |
USX1US STEEL CORP | $943K |
NVRO 2.75 04/01/25NVRO 2.75 04/25 | $933K |
XAWFXALLIANCE GL HI | $932K |
VVVVALVOLINE INC | $923K |
USOUS OIL FUND LP | $921K |
INDAISHS MSCI INDIA | $920K |
PLUSEPLUS INC | $915K |
WABCWESTAMERICA BAN | $914K |
IFFINTL FLAVORS FR | $908K |
SLMSLM CORP | $908K |
BCCBOISE CASCADE | $907K |
TN1TENNANT CO COMM | $902K |
HEESEURH&E EQUIPMENT S | $900K |
DO1USDDiamond Offshor | $898K |
INDYISHARES INDIA50 | $897K |
ZSZSCALER INC | $889K |
OSISOSI SYSTEMS INC | $888K |
BGHBARINGS GLBL SD | $888K |
RVNCEURREVANCE THERAPE | $885K |
GSKGSK PLC ADR | $885K |
PKGPACKAGING CORP | $884K |
RDNRADIAN GROUP | $882K |
SOSOUTHERN CO | $880K |
LNGCHENIERE ENERGY | $880K |
PTENPATTERSON UTI | $878K |
DONSPDR DOW JONES | $865K |
MAAMID-AMER APT CM | $865K |
IEIiSHARES 3-7Y TR | $862K |
JAMF 0.125 09/01/26JAMF HOLDING CO | $842K |
STXSEAGATE TECHNO | $837K |
CMICUMMINS INC | $833K |
MRNAMODERNA INC | $827K |