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
TPRTAPESTRY INC
$1.0M
SRSPIRE INC.
$1.0M
XLVSPDR HEALTH CR
$1.0M
IDIINTERDIGITAL IN
$1.0M
ABNB 0 03/15/26ABNB 0-03/15/26
$1.0M
DCBODOCEBO-INC
$1.0M
ESGRENSTAR GROUP
$1.0M
INDYISHARES INDIA50
$1.0M
VSTOEURVISTA OUTDOOR
$1.0M
SPTSPROUT SOCIAL
$1.0M
APAAPA CORP
$1.0M
VCVISTEON CORPOR
$1.0M
VGITVG Int-Term Tre
$1.0M
YETIYETI HOLDINGS
$1.0M
WCCWESCO INTERNATI
$1.0M
DM*DESKTOP METAL I
$1.0M
MLMMARTIN MARIETTA
$1.0M
CRNTCERAGON NETWORK
$1.0M
51AAMERICAN PUBLIC
$1.0M
EXASEXAS 1 1/15/25
$1.0M
LNNLINDSAY CORP
$1.0M
DKNG 0 03/15/28DKNG 0-03/15/28
$1.0M
SLVMSYLVAMO CORP
$1.0M
CMRECOSTAMARE INC
$1.0M
OPKOPKO HEALTH
$1.0M
BANDBANDWIDTH INC-A
$1.0M
MMSMAXIMUS
$1.0M
LBRDKLIBERTY BR-C
$1.0M
NUSCNUVEEN ESG SMAL
$1.0M
HURNHURON CONSULT
$1.0M
ASIXADVANSIX INC
$1.0M
CWANCLEARWATER ANA
$1.0M
HOGHARLEY DAVIDSON
$1.0M
CGBDCarlyle Secured
$1.0M
TSAACI
$1.0M
HSIHEIDRICK & STRU
$1.0M
BNLBROADSTONE-NET
$1.0M
LQDTLIQUIDITY SERVI
$1.0M
GPIGROUP 1 AUTO
$1.0M
ITMVANECK INT MUNI
$1.0M
NVROEURNEVRO CORP
$1.0M
HASHASBRO INC
$1.0M
AYIACUITY BRANDS
$1.0M
REYNREYNOLDS CONSUM
$1.0M
NTGRNETGEAR INC
$1.0M
GGENPACT LTD
$1.0M
MTXMINERALS TECHNO
$1.0M
VTYVERINT SYSTEMS
$1.0M
CDNACAREDX
$1.0M
VLOVALERO ENERGY
$992K
BLBLACKLINE INC
$991K
AUPHAURINIA PHARMAC
$989K
JLLJONES LANG LASA
$989K
SIRISIRIUS XM HOLDI
$987K
BLKBBLACKBAUD INC
$985K
MATXMATSON INC
$980K
SOSOUTHERN CO
$973K
GHCGRAHAM HOLDINGS
$972K
INTAINTAPP INC
$971K
SPNSSAPIENS INTERNA
$971K
FCFRANKLIN COVEY
$970K
FRSHFRESHWORKS INC
$970K
PRDOPERDOCEO EDUCAT
$969K
GICGLOBAL INDUST
$969K
OXMOXFORD INDUSTR
$968K
SSENTINELONE INC
$967K
GNKGENCO SHIPPING
$957K
DMXFISHARES ESG ADV
$951K
BYDBOYD GAMING COR
$950K
CVLGCOVENANT LOGIST
$949K
NCLHNORWEGIAN CRUIS
$948K
SPSCSPS COMMERCE
$947K
MRNAMODERNA INC
$947K
EMXFISHARES ESG ADV
$945K
ACGLARCH CAPITAL
$943K
NOVNOV INC
$943K
2L9BLUEPRINT MED
$937K
WABWABTEC CORP
$933K
SBCSABRA HEALTHCAR
$927K
FROGJFROG LTD
$922K
EQIXEQUINIX INC
$922K
CHRSCOHERUS BIOSCI
$919K
WSWORTHINGTON STE
$919K
HCPHashiCorp Inc
$918K
ISIIONIS PHARMAC
$917K
COSCNO FINANCIAL
$916K
GAPGAP INC DEL
$916K
ARWARROW ELECTRONI
$915K
HQYHEALTHEQUTIY IN
$913K
ITRNITURAN LOCATION
$913K
LZBLA Z BOY INC
$910K
AWCAMERICAN WATER
$908K
PRO 2.25 09/15/27PRO 2.25-09/27
$908K
EZPWEZCORP INC-A
$908K
ETSY 0.125 09/01/27ETSY 0.125-9/27
$906K
TWSTTWIST BIOSCIENC
$905K
SMSM ENERGY
$900K
BKEBUCKLE INC
$898K
PRCHPORCH GROUP INC
$897K
VOVANGUARD MID
$897K
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