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 |
|---|---|
MGYMAGNOLIA OIL & | $7.0M |
XJEQXABERDEEN JAPAN | $7.0M |
SNAP 0 05/01/27SNAP 0 05/01/27 | $7.0M |
TRVTRAVELERS CO | $7.0M |
CABO 0 03/15/26CABO 003/15/26 | $7.0M |
EXPEAGLE MATERIALS | $6.7M |
ATRAPTARGROUP INC | $6.5M |
AFWALIGN TECH | $6.3M |
QLYSQUALYS INC | $6.3M |
CMCCOMMERCIAL META | $6.2M |
LLYLILLY ELI & CO | $6.2M |
ELFELF BEAUTY INC | $6.1M |
ORCLORACLE CORP | $6.0M |
APGAPI GROUP CORP | $6.0M |
NEUNEWMARKET CORP | $6.0M |
BHR 4.5 06/01/26BRAEMAR HOTELS | $6.0M |
VMIVALMONT INDS IN | $6.0M |
LITE 0.5 06/15/28LUMENTUM HLDGS | $6.0M |
UBER 0 12/15/25UBER 0-12/15/25 | $6.0M |
RNG 0 03/01/25RNG 0-03/01/25 | $6.0M |
BIIBBIOGEN INC | $6.0M |
PCHPOTLATCHDELTIC | $6.0M |
PCARPACCAR INC | $6.0M |
FSLRFIRST SOLAR INC | $6.0M |
UPST 0.25 08/15/26UPSTART HLDGS I | $6.0M |
SWZSWISS HELVETIA | $6.0M |
NIO 0.5 02/01/27NIO 0.5 02/01/2 | $6.0M |
W 0.625 10/01/25W 0.625-10/1/25 | $6.0M |
ASGIABRDN STAND GL | $6.0M |
HUBSHUBSPOT INC | $6.0M |
CUTR 2.25 03/15/26CUTR 2.25-03/26 | $6.0M |
LARCN 1.75 01/15/27LITHIUM AMERICA | $6.0M |
WF2WINTRUST FINANC | $6.0M |
NJRNEW JERSEY RES | $6.0M |
SJMJM SMUCKER CO | $5.9M |
AXIACEN ELEC BR-ADR | $5.9M |
EOGEOG RESOURCES | $5.8M |
VLOVALERO ENERGY | $5.6M |
AIZASSURANT INC | $5.6M |
METMETLIFE INC | $5.5M |
ENPHENPHASE ENERGY | $5.5M |
INCYINCYTE CORP | $5.4M |
BROBROWN & BROWN | $5.4M |
FLOFLOWERS FOODS | $5.2M |
JBIJANUS INTERNAT | $5.2M |
SWAVUSDSHOCKWAVE MEDIC | $5.1M |
CRSPCRISPR THERAPEU | $5.1M |
CTLTEURCATALENT INC | $5.0M |
VCSHVNGD ST CORP BD | $5.0M |
ABXBARRICK GOLD CO | $5.0M |
NDQINVESCO QQQ | $5.0M |
ASHASHLAND INC | $5.0M |
CNCCENTENE CORP | $5.0M |
—EAGLE BULK SHP | $5.0M |
EB 5 12/01/25EB 5 12/01/25 | $5.0M |
SDGRSCHRODINGER INC | $5.0M |
TRVCCITIGROUP INC | $5.0M |
NWLNEWELL RUBBERMD | $5.0M |
IPACISHR CORE PACIF | $5.0M |
DACDANAOS-CORP | $5.0M |
HOMBHOME BANCSHARES | $5.0M |
VRRMVERRA MOBILITY | $5.0M |
ZGZILLOW GROUP | $5.0M |
NOCNORTHROP GRUMMA | $5.0M |
BRXBRIXMOR PROPERT | $5.0M |
ROPROPER INDS INC | $5.0M |
WBWEIBO SPON ADR | $5.0M |
MODN 2.625 06/01/25MODN 2.625 6/25 | $5.0M |
4I1PHILIP MORRIS | $5.0M |
MOHMOLINA HEALTH | $5.0M |
MPCMARATHON PETRO | $4.7M |
CPBCAMPBELL SOUP | $4.6M |
CBOECBOE GLOBAL | $4.6M |
UBERUBER TECHNOLOGI | $4.6M |
ATOATMOS ENERGY CO | $4.6M |
CARRCARRIER GLOBAL | $4.5M |
A4SAMERIPRISE FIN | $4.5M |
UFPIUFP INDUSTRIES | $4.5M |
CVLTCOMMVAULT SYST | $4.4M |
LWLAMB WESTON | $4.4M |
CROXCROCS INC | $4.2M |
TPHTRI POINTE HOME | $4.2M |
ENSENERSYS | $4.2M |
ILMNILLUMINA INC | $4.1M |
CMPRCIMPRESS PLC | $4.1M |
NABLN-ABLE INC | $4.1M |
DVAXDYNAVAX TECH | $4.0M |
XYLXYLEM INC | $4.0M |
IMAX 0.5 04/01/26IMAX 0.5 04/01/ | $4.0M |
BALLBALL CORP | $4.0M |
XYZ 0.25 11/01/27SQ 0.25-11/1/27 | $4.0M |
N1UANew Oriental Ed | $4.0M |
PODD 0.375 09/01/26INSULET CORPORA | $4.0M |
LNNLINDSAY CORP | $4.0M |
DAY 0.25 03/15/26CDAY 0.25 03/15 | $4.0M |
CALYCALLAWAY GOLF C | $4.0M |
TMDXTRANSMEDICS GRP | $4.0M |
APLSAPELLIS PHARMAC | $4.0M |
RYNRAYONIER INC | $4.0M |
PERIPERION NETWORK | $4.0M |