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
BIIBBIOGEN INC
$4.6M
QLYSQUALYS INC
$4.5M
ANFABERCROMBIE A
$4.4M
SHELSHELL PLC ADR
$4.4M
SLBSCHLUMBERGER LT
$4.4M
TEXTEREX CORP
$4.4M
MANHMANHATTAN ASSOC
$4.4M
BBYBEST BUY CO INC
$4.4M
VEEVVEEVA SYSTEMS
$4.4M
CA8ACACI INTL INC A
$4.3M
WRBW R BERKLEY
$4.3M
ABNBAIRBNB INC
$4.3M
HPEHEWLETT PACK CO
$4.3M
PINSPINTEREST INC
$4.3M
GGGGRACO INC COMMO
$4.3M
HIMSHIMS & HERS HEA
$4.2M
NHCNATIONAL HEALTH
$4.2M
PLAYDAVE & BUSTERS
$4.2M
BURLBURLINGTON STOR
$4.0M
MTCHMATCH GROUP INC
$4.0M
DKSDICKS SPORTING
$4.0M
EPAMEPAM SYSTEMS
$4.0M
IEFiSHR 7-10 TREAS
$4.0M
TSTENARIS SA ADR
$4.0M
ZD 1.75 11/01/26ZIFF DAVIS INC
$4.0M
MGYMAGNOLIA OIL &
$4.0M
AFWALIGN TECH
$4.0M
EXAS 0.375 03/15/27EXAS 0.375 3/27
$4.0M
ALITALIGHT INC-CL A
$4.0M
CAMTCAMTEK LTD
$4.0M
RPD 1.25 03/15/29RAPID7 INC 03/2
$4.0M
MIRMIRION TECHNOLG
$4.0M
IMAX 0.5 04/01/26IMAX 0.5 04/01/
$4.0M
ACWIISHR MSCI ACWI
$4.0M
HDSNHUDSON TECH
$4.0M
CWSTCASELLA WASTE
$4.0M
ARRY 1 12/01/28ARRAY TECHNOLOG
$4.0M
MNDYMONDAY.COM LTD
$4.0M
TNKTEEKAY-TANKERS
$4.0M
CSLCARLISLE COS IN
$4.0M
VECO 3.5 01/15/25VEECO INSTRUMEN
$4.0M
GSLGLOBAL SHIP LEA
$4.0M
NCLH 2.5 02/15/27NCL CORP LTD 02
$4.0M
BBIO 2.25 02/01/29BRIDGEBIO PHARM
$4.0M
RXRXRECURSION PHA-A
$4.0M
CSANCOSAN SA ADR
$4.0M
INSWINTERNATI SEA
$4.0M
ASHRXTR HARV CSI300
$4.0M
XYZ 0.25 11/01/27SQ 0.25-11/1/27
$4.0M
TEVATEVA PHARMA ADR
$4.0M
ITOTISHR S&P 1500
$4.0M
BVBRIGHTVIEW HOLD
$4.0M
FIHLFIDELIS INSURAN
$4.0M
DTDYNATRACE HOLDI
$4.0M
ALSALLSTATE CORP
$3.9M
CEGCONSTELLATION
$3.7M
ADTADT INC
$3.7M
BCOTHE BRINKS CO
$3.7M
SESEA LTD ADR
$3.6M
GEGENERAL ELECTRI
$3.6M
YOUCLEAR SECURE IN
$3.6M
CNKCINEMARK HOLD
$3.6M
ABMABM INDS INC
$3.6M
ADUSADDUS HOMECARE
$3.5M
SRESEMPRA ENERG
$3.5M
BOXBOX INC
$3.5M
CMSCMS ENERGY CORP
$3.4M
RCLROYAL CARIBBEAN
$3.4M
INCYINCYTE CORP
$3.4M
EATBRINKER INTL IN
$3.4M
AFLAFLAC INC
$3.3M
TRGPTARGA RESOURC
$3.3M
PVHPVH CORP
$3.3M
INGRINGREDION INC
$3.3M
AMGAFFILIATED MGRS
$3.3M
SSNCSS&C TECH
$3.3M
UNITUNITI GRP REIT
$3.3M
8DTSQUARESPACE INC
$3.3M
LBRTLIBERTY OILFIEL
$3.2M
AESAES CORP COMMON
$3.1M
AEEAMEREN CORP
$3.1M
EHCENCOMPASS HEALT
$3.1M
RRYDER SYS INC
$3.1M
TXG10X GENOMICS
$3.1M
CUKCARNIVAL ADR
$3.1M
CRSPCRISPR THERAPEU
$3.1M
IWMiSHR RUS 2000
$3.0M
IDXXIDEXX LABS CORP
$3.0M
WITWIPRO LTD ADR
$3.0M
BSVVANGUARD S/T BD
$3.0M
MHOM/I HOMES INC
$3.0M
HMNHORACE MANN EDU
$3.0M
LSTRLANDSTAR SYSTEM
$3.0M
BLDRBUILDERS FIRST
$3.0M
HAYWHAYWARD HLDNGS
$3.0M
ABXABACUS LIFE INC
$3.0M
LYV 2 02/15/25LYV 2-02/15/25
$3.0M
SWXSOUTHWEST GAS
$3.0M
BIRKBIRKENSTOCK HOL
$3.0M
XBGYXBLACKROCK INTL
$3.0M
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