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 |
|---|---|
EXASEXACT SCIENCES | $4.0M |
VECO 3.5 01/15/25VEECO INSTRUMEN | $4.0M |
LNNLINDSAY CORP | $4.0M |
CALYCALLAWAY GOLF C | $4.0M |
CARSCARS.COM INC | $4.0M |
NCLH 2.5 02/15/27NCL CORP LTD 02 | $4.0M |
RUN 0 02/01/26RUN 0-02/01/26 | $4.0M |
PERIPERION NETWORK | $4.0M |
JXC1ZIFF DAVIS INC | $4.0M |
BALLBALL CORP | $4.0M |
TMDXTRANSMEDICS GRP | $4.0M |
PODD 0.375 09/01/26INSULET CORPORA | $4.0M |
DAY 0.25 03/15/26CDAY 0.25 03/15 | $4.0M |
RYNRAYONIER INC | $4.0M |
MHOM/I HOMES INC | $4.0M |
RRYDER SYS INC | $3.8M |
BB4AXOS FINANCIAL | $3.7M |
ANETEURARISTA NETWORKS | $3.6M |
DC4DEXCOM INC | $3.6M |
AMHAMERICAN HOMES | $3.4M |
BRCBRADY CORP CL A | $3.4M |
FFORD MOTOR CO | $3.4M |
CASYCASEYS GEN STOR | $3.3M |
CHDCHURCH & DWIGHT | $3.3M |
WSOWATSCO INC | $3.3M |
MLIMUELLER INDS IN | $3.3M |
HPHELMERICH & PAY | $3.2M |
VCTRVICTORY CAPITAL | $3.2M |
TNKTEEKAY-TANKERS | $3.2M |
NTLAINTELLIA THERAP | $3.1M |
RNGRINGCENTRAL INC | $3.1M |
ACAARCOSA INC | $3.1M |
HAEHAEMONETICS COR | $3.1M |
IDXXIDEXX LABS CORP | $3.1M |
EXPIEXP WORLD HLDNG | $3.0M |
FDSFACTSET RESEARC | $3.0M |
BLMNBLOOMIN' BRANDS | $3.0M |
EATBRINKER INTL IN | $3.0M |
IEFiSHR 7-10 TREAS | $3.0M |
FLJPFKLN FTSE JAPAN | $3.0M |
GRXGABELLI HEALTH | $3.0M |
AKAM 0.375 09/01/27AKAM 0.375-9/27 | $3.0M |
AKAMAKAMAI TECH | $3.0M |
OMCLOMNICELL INC | $3.0M |
—SEELOS THERAPEU | $3.0M |
CHGGCHEGG INC | $3.0M |
ACLSAXCELIS TECH | $3.0M |
MMYTMAKEMYTRIP LTD | $3.0M |
DTDYNATRACE HOLDI | $3.0M |
TYLTYLER TECHNOLOG | $3.0M |
XLVSPDR HEALTH CR | $3.0M |
UPWK 0.25 08/15/26UPWORK INC 08/2 | $3.0M |
ASHRXTR HARV CSI300 | $3.0M |
RPD 0.25 03/15/27RPD 0.25-3/27 | $3.0M |
NVROEURNEVRO CORP | $3.0M |
TLTISHR 20PLUS TREAS | $3.0M |
HCATHEALTH CATALYST | $3.0M |
ITOTISHR S&P 1500 | $3.0M |
BCPCBALCHEM CORP | $3.0M |
EGHT 4 02/01/288X8 INC 4- 02/0 | $3.0M |
ETSY 0.25 06/15/28ETSY 0.25 06/15 | $3.0M |
QA4AGENTHERM INC | $3.0M |
LYFTLYFT 1.5-05/25 | $3.0M |
PLUNPLUG POWER INC | $3.0M |
BSVVANGUARD S/T BD | $3.0M |
RVTROYCE VALUE TR | $3.0M |
CUZCOUSINS PROPERT | $3.0M |
INNSUMMIT HOTEL PR | $3.0M |
VOOVVANG S&P500 VAL | $3.0M |
BKD 2 10/15/26BROOKDALE SENIO | $3.0M |
NIO 0 02/01/26NIO 0-02/01/26 | $3.0M |
PEGPUBLIC SVC ENTE | $2.9M |
DWDMORGAN STANLEY | $2.8M |
CMECME | $2.8M |
CRWDCROWDSTRIKE HLD | $2.7M |
GDDYGODADDY INC | $2.7M |
AWCAMERICAN WATER | $2.6M |
ALNYALNYLAM PHARMAC | $2.6M |
OZKBANK OZK | $2.5M |
TMUST-MOBIL US INC | $2.5M |
AEEAMEREN CORP | $2.5M |
STZCONSTELLATION B | $2.4M |
WSTWEST PHARMACEUT | $2.4M |
ALBALBERMARLE CORP | $2.4M |
NBIXNEUROCINE BIO | $2.4M |
MLMMARTIN MARIETTA | $2.4M |
MRO*MARATHON OIL | $2.3M |
BDXBECTON DICKINSO | $2.3M |
VWOVNGD EMERGING | $2.2M |
ULTAULTA SALON COS | $2.2M |
HSTHOST HOTELS & R | $2.2M |
HIIHUNTINGTON ING | $2.2M |
W3UWESTERN UNION | $2.2M |
HCQAMN HEALTHCARE | $2.1M |
TMOTHERMO FISHER | $2.1M |
VIRTVIRTU FINANCIAL | $2.1M |
PLAYDAVE & BUSTERS | $2.1M |
VEAVANGUARD FTSE | $2.1M |
ARGXARGENX SE ADR | $2.1M |
AEISADVANCED ENERGY | $2.1M |