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)

StockValue
CFLT 0 01/15/27CONFLUENT INC 0
$820K
HLTHILTON WORLD
$817K
BMIBADGER METER IN
$813K
MUSAMURPHY USA INC
$806K
RPRXROYALTY PHARMA
$806K
TTGT 0 12/15/26TECHTARGET INC
$805K
MLB1MERCADOLIBRE IN
$797K
PDCOEURPATTERSON COMP
$794K
SKYSKYLINE CORP CO
$794K
CUBICUSTOMERS BANCO
$791K
EMXFISHARES ESG ADV
$790K
SPSCSPS COMMERCE
$789K
DMXFISHARES ESG ADV
$788K
HTDCORCEPT THERA
$773K
RHCRH PLC-OTCB
$769K
IOTSamsara Inc
$765K
CUTREURCUTERA INC
$760K
XJQCXNUVEEN MULTI-S
$758K
HUBBHUBBELL INC
$758K
INMDINMODE LTD
$757K
SLBSCHLUMBERGER LT
$755K
AUBATLANTIC UNION
$753K
MERCMERCER INTL INC
$752K
FNDFLOOR & DECOR H
$752K
CWBSPDR CONVERT
$745K
OKEONEOK INC
$739K
ADBEADOBE INC
$738K
CMGCHIPOTLE MEXICA
$734K
GNLGLOBAL NET LEAS
$731K
DALDELTA AIR LI
$726K
MTBM&T BANK CORP
$725K
EIXEDISON INTL
$723K
AXSAXIS CAPITAL
$720K
AQLTISHR CORE EAFE
$718K
OXYOCCIDENTAL PET
$713K
FIVNFIVE9 Inc
$711K
IPINTERNATIONAL P
$710K
GPRKGEOPARK LIMITED
$709K
HNIHNI CORP
$709K
VOVANGUARD MID
$708K
AZOAUTOZONE INC
$702K
MEGIMAINSTAY CBRE G
$702K
AEOAMERICAN EAGLE
$702K
CIVICIVITAS RESOUR
$697K
WPCW.P. CAREY INC
$695K
PLTRPALANTIR TECHNO
$694K
ARDCARES DYNAMIC CR
$689K
BBWIBATH&BODY WORKS
$686K
HGVHILTON GRAND
$685K
FRSHFRESHWORKS INC
$684K
TMHCTAYLOR MORRISON
$683K
FTFFRANKLIN LTD DU
$675K
TBBKBANCORP INC/THE
$666K
CCLCARNIVAL CORP
$666K
VTSVITESSE ENERGY
$664K
FUBO 3.25 02/15/26FUBOTV INC 3.25
$663K
ODFLOLD DOMINION FG
$663K
WIREEURENCORE WIRE
$662K
G7AGRUPO AEROP-ADR
$662K
FNFABRINET
$660K
LAC1EURLITHIUM AMERICA
$659K
NVSNNOVARTIS AG ADR
$653K
SLGSL GREEN REALTY
$652K
EVTCEVERTEC LLC
$641K
WEXWEX INC
$640K
BKRBAKER HUGHES CO
$637K
HOUSREALOGY HOLDING
$635K
OIIOCEANEERING INT
$629K
MRVLMARVEL TECH INC
$625K
PKPARK HOTEL &
$624K
TEAMAtlassian Corp
$623K
PSMTPRICESMART INC
$622K
EHCENCOMPASS HEALT
$619K
PRIPRIMERICA INC
$618K
BRKRBRUKER CORPOR
$613K
GTLBGITLAB INC
$612K
AMGAFFILIATED MGRS
$610K
JBHTJ B HUNT TRANSP
$608K
VISVANGUARD INDUST
$607K
SMSM ENERGY
$606K
ETENERGY TRANS LP
$605K
GPORGULFPORT ENER
$604K
HRIHERC HOLDINGS
$602K
DSUBR DEBT STRATEG
$599K
MURMURPHY OIL CORP
$599K
TPLTEXAS PAC LAND
$594K
CRCCALIF RESOURCES
$594K
G4RABANCO DE CHILE.
$594K
TDWTIDEWATER INC
$593K
DHTDHT HOLDINGS
$592K
FROGJFROG LTD
$591K
XERSXERIS BIOPHARM
$586K
OREALTY INCOME C
$586K
FANGDIAMONDBACK ENE
$582K
IVWiSHR S&P 500/G
$580K
CHECHEMED CORP COM
$579K
AGMFED AGRI MTG-C
$569K
PETQEURPETIQ INC
$569K
LMATLEMAITRE VASCUL
$568K
KMIKINDER MORGAN
$565K
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