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 |
|---|---|
BLDRBUILDERS FIRST | $3.0M |
HAYWHAYWARD HLDNGS | $3.0M |
JAZZJAZZ PHARMACEUT | $3.0M |
HMNHORACE MANN EDU | $3.0M |
CLBTCELLEBRITE DI | $3.0M |
SABHLD 4 04/15/25SABHLD 4-04/25 | $3.0M |
DOLEDOLE PLC | $3.0M |
LYV 2 02/15/25LYV 2-02/15/25 | $3.0M |
URTHISH MSCI WORLD | $3.0M |
CLSCELESTICA INC. | $3.0M |
ABXABACUS LIFE INC | $3.0M |
LPLALPL FINANCIAL H | $3.0M |
BCBEURPRIMO WATER CO | $3.0M |
VOOVVANG S&P500 VAL | $3.0M |
CTVACORTEVA INC | $3.0M |
EDGGOLD FIELDS ADR | $3.0M |
IESCINTEGRATED ELEC | $3.0M |
SWXSOUTHWEST GAS | $3.0M |
AMGNAMGEN | $3.0M |
MIGAMICROSTRATEGY | $3.0M |
WITWIPRO LTD ADR | $3.0M |
XBGYXBLACKROCK INTL | $3.0M |
CENX 2.75 05/01/28CENX 2.75 05/01 | $3.0M |
ATRAPTARGROUP INC | $3.0M |
EX9EXELIXIS INC | $2.9M |
CMCCOMMERCIAL META | $2.8M |
TTDTRADE DESK INC | $2.7M |
SEESEALED AIR CORP | $2.6M |
OZKBANK OZK | $2.6M |
GRMNGARMIN LTD | $2.6M |
ENSGENSIGN GRP INC | $2.6M |
BMIBADGER METER IN | $2.6M |
BKRBAKER HUGHES CO | $2.6M |
07WAMR COOPER GRP | $2.5M |
BDXBECTON DICKINSO | $2.5M |
FANGDIAMONDBACK ENE | $2.5M |
RNGRINGCENTRAL INC | $2.5M |
LENLENNAR CORP | $2.5M |
DC4DEXCOM INC | $2.4M |
VSTVISTRA CORP | $2.4M |
WELLWELLTOWER INC | $2.4M |
FDXFedex CORP | $2.4M |
VRTVERTIV HOLDINGS | $2.4M |
SSDSIMPSON MANUFAC | $2.4M |
BHFBRIGHTHOUSE FIN | $2.4M |
AMHAMERICAN HOMES | $2.3M |
GMGENERAL MTRS CO | $2.3M |
OCOWENS CORNING | $2.3M |
GDDYGODADDY INC | $2.3M |
ILMNILLUMINA INC | $2.3M |
CSGSCSG SYSTEMS INT | $2.2M |
PRGSPROGRESSIVESOFT | $2.2M |
DVNDEVON ENERGY CO | $2.2M |
NTRSNORTHERN TR COR | $2.2M |
BCCBOISE CASCADE | $2.2M |
VWOVNGD EMERGING | $2.2M |
PIIMPINJ IN | $2.2M |
KFYKORN/FERRY INTL | $2.1M |
GISGENERAL MLS INC | $2.1M |
HNIHNI CORP | $2.1M |
TKONEW WHALE INC-A | $2.1M |
PWRQUANTA SERVICES | $2.1M |
MLIMUELLER INDS IN | $2.1M |
VEAVANGUARD FTSE | $2.1M |
EGPEASTGROUP PROP | $2.1M |
INTCINTEL CORP | $2.1M |
SNPSSYNOPSYS INC | $2.1M |
GU9GUESS INC | $2.1M |
PBIPITNEY BOWES | $2.1M |
BGBUNGE GLOBAL SA | $2.0M |
CPNGCOUPANG | $2.0M |
VMIVALMONT INDS IN | $2.0M |
LQDISHR iBOXX INV | $2.0M |
VGLTVanguard Long-T | $2.0M |
IGIBISHRS INT ETF | $2.0M |
SCHXSCHWAB US L-CAP | $2.0M |
GSKGSK PLC ADR | $2.0M |
ABCLABCELLERA BIOL | $2.0M |
MCHIiSHRS MSCI CHIN | $2.0M |
UBER 0 12/15/25UBER 0-12/15/25 | $2.0M |
IFNINDIA FUND INC | $2.0M |
PJTPJT PARTNERS | $2.0M |
GHGUARDANT HEALTH | $2.0M |
BXMT 5.5 03/15/27BXMT 5.5 03/27 | $2.0M |
USLMUNITED STATES L | $2.0M |
IWBiSHR RUSS1000 | $2.0M |
ALKSALKERMES PLC | $2.0M |
TWTRADEWEB MARKET | $2.0M |
TVTX 2.5 09/15/25TVTX 2.5 09/25 | $2.0M |
NTLAINTELLIA THERAP | $2.0M |
MTN 0 01/01/26MTN 0-01/01/26 | $2.0M |
ENPH 0 03/01/28CONB 3/1/2028 | $2.0M |
WECWEC ENERGY GRP | $2.0M |
VISNCOMMSCOPE HOLDI | $2.0M |
PCHPOTLATCHDELTIC | $2.0M |
AGCOAGCO CORP | $2.0M |
SUBISHARES ST NATN | $2.0M |
CARRCARRIER GLOBAL | $2.0M |
IGVISHR EX TECH SW | $2.0M |
TRIP 0.25 04/01/26TRIP 0.25 04/01 | $2.0M |