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 |
|---|---|
MANHMANHATTAN ASSOC | $17.5M |
ATKRATKORE INC | $17.1M |
FTREFORTREA HOLDING | $17.1M |
DISH 3.375 08/15/26DISH 3.375 26 | $17.0M |
BTXBLACKROCK INNOV | $17.0M |
EDCONS EDISON | $17.0M |
CRNC 3 06/01/25CRNC 3-06/01/25 | $17.0M |
CWENCLEARWAY-ENERGY | $17.0M |
QGENQIAGEN NV. | $17.0M |
MSCIMSCI INC | $16.8M |
SRESEMPRA ENERG | $16.6M |
EWEDWARDS LIFE | $16.6M |
DHID R HORTON INC | $16.4M |
PEOADAMS NATURAL | $16.0M |
MITKMITK 0.75 02/01 | $16.0M |
BJBJS WHOLESALE | $16.0M |
RNG 0 03/15/26RNG 0 03/15/26 | $16.0M |
MCKMCKESSON CORP | $16.0M |
—KAMN-3.25 5/24 | $16.0M |
AREALEXANDRIA REAL | $15.8M |
CITCINTAS CORP | $15.7M |
UNMUNUMPROVIDENT | $15.6M |
STLDSTEEL DYNAMICS | $15.4M |
AMTAMERICAN TOWER | $15.4M |
ETRENTERGY CORP | $15.2M |
BHFBRIGHTHOUSE FIN | $15.2M |
USFDUS FOODS HOLDIN | $15.1M |
WKWORKIVA INC | $15.0M |
LTHM1EURLIVENT CORP | $15.0M |
SABHLD 4 04/15/25SABHLD 4-04/25 | $15.0M |
GQ9SPDR GOLD TRUST | $15.0M |
NGVTINGEVITY CORP | $15.0M |
PAGSPAGSEGURO DIGIT | $15.0M |
VIPSVIPSHOP HLDINGS | $15.0M |
FIVEFIVE BELOW INC | $15.0M |
HALO 0.25 03/01/27HALO 0.25 03/01 | $15.0M |
INN 1.5 02/15/26INN 1.5 2/15/26 | $15.0M |
TVTX 2.25 03/01/29TVTX 2.25 03/29 | $15.0M |
IIFMS INDIA FUND | $15.0M |
APLS 3.5 09/15/26APLS 3.5-9/26 | $15.0M |
BAPCREDICORP LTD | $15.0M |
CFCF INDUSTRIES H | $15.0M |
GTESGATES INDUSTRIA | $15.0M |
FASTFASTENAL CO | $14.8M |
CWCURTISS WRIGHT | $14.4M |
AGCOAGCO CORP | $14.4M |
CTVACORTEVA INC | $14.4M |
PIIPOLARIS INC | $14.3M |
8DTSQUARESPACE INC | $14.3M |
GISGENERAL MLS INC | $14.1M |
SPYSPDR S&P 500 | $14.1M |
PYPLPAYPAL HOLDINGS | $14.0M |
KFKOREA FUND | $14.0M |
ATDATI INC | $14.0M |
ARRYARRAY TECHNOLOG | $14.0M |
SHOOSTEVEN MADDEN | $14.0M |
TTWOTAKE TWO INTER | $14.0M |
XXCHNXXCHINA FUND INC | $14.0M |
SNSHARKNINJA HONG | $14.0M |
ADPAUTOMATIC DATA | $14.0M |
BGBUNGE LTD | $14.0M |
ABCLABCELLERA BIOL | $14.0M |
EVREVERCORE PARTN | $14.0M |
NTAPNETAPP INC | $13.4M |
FIXCOMFORT SYSTEMS | $13.4M |
RGAREINSURANCE GRO | $13.3M |
AERAERCAP HOLDINGS | $13.3M |
MBBISHR MTG BACKED | $13.0M |
DOOBRP INC/CA | $13.0M |
SFSTIFEL FINANCIA | $13.0M |
NSYNICE SYSTEM ADR | $13.0M |
ITWILLINOIS TOOL W | $13.0M |
FNVFRANCO-NEVA | $13.0M |
ACWXiSHARES MSCI AI | $13.0M |
VOYAVOYA FINANCIAL | $13.0M |
WDAYWORKDAY INC | $12.9M |
ALSNALLISON TRANSMI | $12.8M |
SHWSHERWIN WILLIAM | $12.7M |
STTSTATE STREET | $12.4M |
WSMWILLIAMS SONOMA | $12.4M |
PLYMPLYMOUTH INDUST | $12.2M |
WTWWILLIS TOWERS W | $12.2M |
INTCINTEL CORP | $12.2M |
EPAMEPAM SYSTEMS | $12.0M |
BEKEKE HOLDINGS ADR | $12.0M |
CMCOCOLUMBUS MCKINN | $12.0M |
EMNEASTMAN CHEM CO | $12.0M |
INSM 0.75 06/01/28INSM 0.75 06/28 | $12.0M |
AEFABRDN EMER | $12.0M |
LDOSLEIDOS HOLDINGS | $12.0M |
—NIO 4.5-2/1/24 | $12.0M |
MKSIMKS INSTRUMENTS | $12.0M |
DDD 0 11/15/26DDD 0 11/15/26 | $12.0M |
KRCKILROY REALTY | $11.8M |
IRMIRON MOUNT INC | $11.7M |
GEHCGE HEALTHCARE T | $11.6M |
APOAPOLLO GLOBAL | $11.5M |
ADCAGREE REALTY | $11.5M |
PPGPPG INDS INC | $11.4M |
ALSALLSTATE CORP | $11.3M |