LAZARD ASSET MANAGEMENT LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$74.8M

Holdings

2,321

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,321 positions)

StockValue
ENSGENSIGN GRP INC
$2.6M
ADIANALOG DEVICES
$2.1M
WMSADVANCED DRAINA
$1.9M
CHECHEMED CORP COM
$1.8M
COPCONOCOPHILLIPS
$1.7M
NNNNNN REIT INC
$1.6M
AMATAPPLIED MATLS I
$1.6M
BMIBADGER METER IN
$1.6M
SLMSLM CORP
$1.6M
DASHDOORDASH INC
$1.5M
KRCKILROY REALTY
$1.5M
HGHAMILTON INSURA
$1.5M
BACBANK OF AMERICA
$1.5M
TXRHTEXAS ROADHOUSE
$1.4M
CVSCVS HEALTH CORP
$1.4M
AMKRAMKOR TECHNOLGY
$1.4M
FULTFULTON FINL COR
$1.4M
SFMSPROUTS FARMERS
$1.4M
AGOASSURED GUARANT
$1.4M
QTWOQ2 HOLDINGS INC
$1.4M
DCIDONALDSON INC C
$1.4M
THCTENET HEALTHC
$1.4M
IQVIQVIA HOLDINGS
$1.4M
TTEKTETRA TECH INC
$1.4M
FNFABRINET
$1.4M
WEXWEX INC
$1.4M
DGXQUEST DIAGNOS
$1.3M
XRAYDENTSPLY SIRO
$1.3M
AMWDAMER WOODMARK C
$1.3M
HIWHIGHWOODS PPTYS
$1.2M
TOLTOLL BROTHERS I
$1.2M
OMCOMNICOM GROUP I
$1.2M
MEDPMEDPACE HOLDING
$1.2M
COKECOCA COLA BOTTL
$1.2M
CSCOCISCO SYS INC
$1.2M
IEIINSIGHT ENTERP
$1.2M
HNIHNI CORP
$1.1M
REEVEREST GROUP L
$1.1M
LECOLINCOLN ELECTRI
$1.1M
KOCOCA COLA CO
$1.1M
CVLTCOMMVAULT SYST
$1.1M
BKHBLACK HILLS COR
$1.1M
EHCENCOMPASS HEALT
$1.1M
ESRTEMPIRE STATE RE
$1.1M
BELFBBEL FUSE INC-B
$1.1M
NFGNATIONAL FUEL G
$1.1M
KSSKOHLS CORP COMM
$1.1M
CCSCENTURY COMMUN
$1.1M
EXPEAGLE MATERIALS
$1.1M
BRCBRADY CORP CL A
$1.1M
FISFIDELITY NATION
$1.1M
RRYDER SYS INC
$1.1M
PRIPRIMERICA INC
$1.1M
GOOGLALPHABET INC A
$1.1M
VRSNVERISIGN
$1.1M
PFEPFIZER INC
$1.1M
37MMRC GLOBAL
$1.1M
HWMHOWMET AEROSP
$1.0M
HRIHERC HOLDINGS
$1.0M
WINGWINGSTOP RESTAU
$1.0M
NINISOURCE INC
$1.0M
JHGJANUS HENDERSON
$1.0M
ACNACCENTURE PLC
$1.0M
CADECADENCE BANK
$1.0M
TPRTAPESTRY INC
$1.0M
NEENEXTERA ENERGY
$999K
VLOVALERO ENERGY
$992K
BLBLACKLINE INC
$991K
AUPHAURINIA PHARMAC
$989K
JLLJONES LANG LASA
$989K
ATOATMOS ENERGY CO
$987K
SIRISIRIUS XM HOLDI
$987K
BLKBBLACKBAUD INC
$985K
MATXMATSON INC
$980K
CHDCHURCH & DWIGHT
$976K
SOSOUTHERN CO
$973K
GHCGRAHAM HOLDINGS
$972K
SPNSSAPIENS INTERNA
$971K
INTAINTAPP INC
$971K
CRUSCIRRUS LOGIC IN
$970K
FRSHFRESHWORKS INC
$970K
FCFRANKLIN COVEY
$970K
LOWLOWES COS INC
$969K
MCKMCKESSON CORP
$969K
PRDOPERDOCEO EDUCAT
$969K
GICGLOBAL INDUST
$969K
OXMOXFORD INDUSTR
$968K
SSENTINELONE INC
$967K
UNMUNUMPROVIDENT
$962K
HIGHARTFORD FINCL
$961K
SWSMURFIT WESTROC
$958K
GNKGENCO SHIPPING
$957K
VVISA INC
$956K
HRBBLOCK H & R INC
$951K
DMXFISHARES ESG ADV
$951K
XELXCEL ENERGY INC
$950K
BYDBOYD GAMING COR
$950K
CVLGCOVENANT LOGIST
$949K
NCLHNORWEGIAN CRUIS
$948K
MRNAMODERNA INC
$947K
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