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)
| Stock | Value |
|---|---|
TRVCCITIGROUP INC | $7.0M |
LITE 0.5 06/15/28LUMENTUM HLDGS | $7.0M |
MKSIMKS INSTRUMENTS | $7.0M |
VOOVNGD S&P 500 | $7.0M |
CMCOCOLUMBUS MCKINN | $7.0M |
NTRNUTRIEN LTD | $7.0M |
WRBYWARBY PARKER | $7.0M |
ABXBARRICK GOLD CO | $7.0M |
VRRMVERRA MOBILITY | $7.0M |
RHRH COM | $7.0M |
NIO 0.5 02/01/27NIO 0.5 02/01/2 | $7.0M |
RVTROYCE VALUE TR | $7.0M |
BCBRUNSWICK CORP | $7.0M |
VECO 2.875 06/01/29VEECO INSTRS IN | $7.0M |
RNRRENAISSANCERE | $7.0M |
ARQTARCUTIS BIOTHER | $7.0M |
MAXMEDIAALPHA INC | $7.0M |
GTESGATES INDUSTRIA | $7.0M |
ALGMALLEGRO MICROSY | $7.0M |
AXSMAXSOME THERAP | $7.0M |
NOCNORTHROP GRUMMA | $7.0M |
HOMBHOME BANCSHARES | $7.0M |
SNSHARKNINJA HONG | $7.0M |
CALMCAL-MAINE FOODS | $7.0M |
CIBEURBANCOLOMBIA ADR | $7.0M |
NMIHNMI HOLDINGS IN | $6.8M |
COFCAPITAL ONE FIN | $6.4M |
DCIDONALDSON INC C | $6.4M |
XYLXYLEM INC | $6.3M |
PHMPULTE GROUP INC | $6.3M |
CRDOCREDO TECHNOL | $6.3M |
CHWYCHEWY INC | $6.2M |
GEVGE VERNOVA LLC- | $6.2M |
WHDCACTUS INC | $6.1M |
DBXDROPBOX INC | $6.1M |
NFGNATIONAL FUEL G | $6.1M |
RTORENTOKIL ADR | $6.0M |
BRXBRIXMOR PROPERT | $6.0M |
EXASEXACT SCIENCES | $6.0M |
HAE 0 03/01/26HAE 003/01/26 | $6.0M |
TVTX 2.25 03/01/29TVTX 2.25 03/29 | $6.0M |
PANWPALO ALTO NETWO | $6.0M |
NGVTINGEVITY CORP | $6.0M |
SWZSWISS HELVETIA | $6.0M |
PYPLPAYPAL HOLDINGS | $6.0M |
TTWOTAKE TWO INTER | $6.0M |
1RGREV GROUP | $6.0M |
KRUSKURA SUSHI USA | $6.0M |
EVREVERCORE PARTN | $6.0M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS | $6.0M |
AESIATLAS ENERGY SO | $6.0M |
ICFIICF INTL INC | $6.0M |
PPHMEURAVID BIOSERVICE | $6.0M |
KWEBKRANESH CSI CHN | $6.0M |
AKAM 0.375 09/01/27AKAM 0.375-9/27 | $6.0M |
ADCAGREE REALTY | $5.9M |
PAYXPAYCHEX INC COM | $5.8M |
CDWCDW CORPORATION | $5.8M |
APPFAPPFOLIO INC | $5.7M |
HUMHUMANA INC COM | $5.5M |
CWCURTISS WRIGHT | $5.5M |
CTRACOTERRA ENERGY | $5.5M |
OHIOMEGA HEALTHCAR | $5.5M |
ALLEALLEGION PLC | $5.5M |
A4SAMERIPRISE FIN | $5.5M |
STZCONSTELLATION B | $5.4M |
ALNYALNYLAM PHARMAC | $5.4M |
AIGAMERICAN INTL G | $5.4M |
METMETLIFE INC | $5.4M |
STXSEAGATE TECHNO | $5.4M |
ZETAZETA GLOBAL-A | $5.3M |
PLTRPALANTIR TECHNO | $5.3M |
MSCIMSCI INC | $5.3M |
KOSKOSMOS-ENERGY | $5.3M |
MTDRMATADOR RESOURC | $5.3M |
OVVOVINTIV-INC | $5.3M |
DHID R HORTON INC | $5.3M |
CMPRCIMPRESS PLC | $5.2M |
PBVPRESTIGE CONSUM | $5.2M |
AMTMAMENTUM HOLDING | $5.1M |
JHGJANUS HENDERSON | $5.0M |
CRTOCRITEO SA-SPON | $5.0M |
HIHILLENBRAND INC | $5.0M |
STWD 6.75 07/15/27STARWOOD PROPER | $5.0M |
VCSHVNGD ST CORP BD | $5.0M |
CABO 1.125 03/15/28CABO 1.125 3/28 | $5.0M |
VOOGVANG S&P500 GRO | $5.0M |
JXC1ZIFF DAVIS INC | $5.0M |
CARSCARS.COM INC | $5.0M |
XJEQXABERDEEN JAPAN | $5.0M |
MIRM 4 05/01/29MIRUM PHARMACEU | $5.0M |
RXSTRXSIGHT INC | $5.0M |
TMDXTRANSMEDICS GRP | $5.0M |
UNMUNUMPROVIDENT | $5.0M |
SWSMURFIT WESTROC | $5.0M |
EMEEMCOR GROUP INC | $4.8M |
UBERUBER TECHNOLOGI | $4.7M |
DISWALT DISNEY CO | $4.7M |
HSTHOST HOTELS & R | $4.6M |
ADMAADMA BIOLOGICS | $4.6M |