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 |
|---|---|
TXG10X GENOMICS | $2.1M |
ZMZOOM VIDEO COMM | $2.1M |
DOWDOW INC | $2.0M |
AOSSMITH A O COM | $2.0M |
MTCHMATCH GROUP INC | $2.0M |
TKRTIMKEN CO COMMO | $2.0M |
COSTCOSTCO WHOLE | $2.0M |
TRIP 0.25 04/01/26TRIP 0.25 04/01 | $2.0M |
EZUISHR EUROZONE | $2.0M |
EPPiSHR PAC X-JAP | $2.0M |
UHSUNIVERSAL HLTH | $2.0M |
NIONIO INC ADR | $2.0M |
OVVOVINTIV-INC | $2.0M |
RXRXRECURSION PHA-A | $2.0M |
NEOGNEOGEN CORP | $2.0M |
PMT 5.5 11/01/24PMT 5.5-11/1/24 | $2.0M |
OMGBPOUTSET MEDICAL | $2.0M |
AAL 6.5 07/01/25AAL 6.5 7/1/25 | $2.0M |
MTN 0 01/01/26MTN 0-01/01/26 | $2.0M |
CYTK 3.5 07/01/27CYTOKINETICS IN | $2.0M |
BMRN 0.599 08/01/24BMRN 0.599 8/24 | $2.0M |
SCHXSCHWAB US L-CAP | $2.0M |
DBAINVESCO DB AG F | $2.0M |
NVMINOVA MEASUR IN | $2.0M |
CRUSCIRRUS LOGIC IN | $2.0M |
SUBISHARES ST NATN | $2.0M |
INSWINTERNATI SEA | $2.0M |
XLFISPDR CON STAPLE | $2.0M |
XMTR 1 02/01/27XOMETRY INC 02/ | $2.0M |
URTHISH MSCI WORLD | $2.0M |
HQLTEKLA LIFE SCIE | $2.0M |
—ABCAM PLC-ADR | $2.0M |
RNRRENAISSANCERE | $2.0M |
LQDISHR iBOXX INV | $2.0M |
WRBYWARBY PARKER | $2.0M |
IGVISHR EX TECH SW | $2.0M |
BILL 0 04/01/27BILL 0 04/01/27 | $2.0M |
ALTREURALTAIR ENGINE-A | $2.0M |
DGROISHR DIV GROWTH | $2.0M |
SSDSIMPSON MANUFAC | $2.0M |
EXAS 0.375 03/15/27EXAS 0.375 3/27 | $2.0M |
AYX 1 08/01/26AYX 1-08/01/26 | $2.0M |
AZTAAZENTA INC | $2.0M |
ROSTROSS STORES INC | $2.0M |
FDXFedex CORP | $1.6M |
DDOGDATADOG INC CL | $1.6M |
PRUPRUDENTIAL FIN | $1.5M |
BLKCHFBLACKROCK INC | $1.5M |
CBRECBRE GROUP INC | $1.4M |
UNHUNITEDHEALTH GR | $1.4M |
ALVAUTOLIV INC | $1.4M |
UPSUNITED PARCEL S | $1.4M |
BDCBELDEN INC | $1.4M |
AESAES CORP COMMON | $1.4M |
BFSSAUL CTRS INC C | $1.4M |
SNOWSNOWFLAKE INC | $1.4M |
COFCAPITAL ONE FIN | $1.4M |
FTDRFRONTDOOR IN | $1.3M |
DCIDONALDSON INC C | $1.3M |
SESEA LTD ADR | $1.3M |
CNMCORE & MAIN INC | $1.3M |
DVNDEVON ENERGY CO | $1.3M |
ESEVERSOURCE ENER | $1.3M |
HWMHOWMET AEROSP | $1.3M |
HWKNHAWKINS INC | $1.3M |
TTDTRADE DESK INC | $1.3M |
NSANATL STORAGE TR | $1.2M |
ALGMALLEGRO MICROSY | $1.2M |
MARMARRIOTT INTL I | $1.2M |
NMIHNMI HOLDINGS-A | $1.2M |
NCLHNORWEGIAN CRUIS | $1.2M |
EMREMERSON ELEC CO | $1.2M |
OGSONE GAS INC | $1.2M |
TXRHTEXAS ROADHOUSE | $1.2M |
SWN1EURSOUTHWESTERN EN | $1.2M |
MYRGMYR GROUP INC/D | $1.2M |
GKDGRAND CANYON ED | $1.2M |
GRABGRAB HOLDINGS L | $1.2M |
BXBLACKSTONE INC | $1.2M |
HESHESS CORP | $1.1M |
CINFCINCINNATI FINL | $1.1M |
WRBW R BERKLEY | $1.1M |
AVBAVALONBAY COM | $1.1M |
WINGWINGSTOP RESTAU | $1.1M |
BZHBEAZER HOMES | $1.1M |
GWWGRAINGER W W IN | $1.1M |
SBOWEURSILVERBOW RESOU | $1.0M |
BXCBLUELINX HOLDIN | $1.0M |
COURCOURSERA | $1.0M |
SEDGSOLAREDGE TECH | $1.0M |
BEAMBEAM THERAPEUTI | $1.0M |
SNASNAP-ON INC | $1.0M |
NOWSERVICENOW | $1.0M |
MXCTGBXMAXCYTE INC | $1.0M |
ACCDEURACCOLADE INC | $1.0M |
VECOVEECO INSTRS | $1.0M |
TIMBTIM SA ADR | $1.0M |
IWMiSHR RUS 2000 | $1.0M |
MGCVanguard Mega C | $1.0M |
URIUNITED RENTAL | $1.0M |