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
GSKGSK PLC ADR
$2.0M
CPNGCOUPANG
$2.0M
IGVISHR EX TECH SW
$2.0M
NCLH 5.375 08/01/25NCLH 5.375-8/25
$2.0M
IGIBISHRS INT ETF
$2.0M
SUBISHARES ST NATN
$2.0M
VMIVALMONT INDS IN
$2.0M
ALKSALKERMES PLC
$2.0M
MTN 0 01/01/26MTN 0-01/01/26
$2.0M
AGCOAGCO CORP
$2.0M
ACTENACT HOLDINGS
$2.0M
TWTRADEWEB MARKET
$2.0M
HEWJISHS CUR HED JP
$2.0M
WECWEC ENERGY GRP
$2.0M
USLMUNITED STATES L
$2.0M
CARRCARRIER GLOBAL
$2.0M
ALVAUTOLIV INC
$1.9M
CBTCABOT CORP
$1.9M
WMSADVANCED DRAINA
$1.9M
AXTAAXALTA COATING
$1.8M
BFSSAUL CTRS INC C
$1.8M
RHPRYMAN HOSPITALI
$1.8M
TEAMAtlassian Corp
$1.8M
TSCOTRACTOR SUPPLY
$1.8M
CRWDCROWDSTRIKE HLD
$1.8M
CHECHEMED CORP COM
$1.8M
JT5MUELLER WATER P
$1.8M
UNHUNITEDHEALTH GR
$1.8M
TMOTHERMO FISHER
$1.7M
MOHMOLINA HEALTH
$1.6M
PSMTPRICESMART INC
$1.6M
VCYTVERACYTE INC
$1.6M
HSYTHE HERSHEY CO
$1.6M
NNNNNN REIT INC
$1.6M
MTHMERITAGE HOMES
$1.6M
SLMSLM CORP
$1.6M
GRBKGREEN BRICK
$1.6M
DASHDOORDASH INC
$1.5M
CMGCHIPOTLE MEXICA
$1.5M
KRCKILROY REALTY
$1.5M
FTDRFRONTDOOR IN
$1.5M
MTBM&T BANK CORP
$1.5M
BRKRBRUKER CORPOR
$1.5M
FLSFLOWSERVE CORP
$1.5M
TXRHTEXAS ROADHOUSE
$1.4M
AMKRAMKOR TECHNOLGY
$1.4M
HBC2HSBC HLDGS PLC
$1.4M
DRIDARDEN RESTAURA
$1.4M
FULTFULTON FINL COR
$1.4M
CPRXCATALYST PHARMA
$1.4M
SFMSPROUTS FARMERS
$1.4M
AGOASSURED GUARANT
$1.4M
ARMARM HOLDINGS PL
$1.4M
QTWOQ2 HOLDINGS INC
$1.4M
TPHTRI POINTE HOME
$1.4M
BWABORG-WARNER INC
$1.4M
PRUPRUDENTIAL FIN
$1.4M
CFGCITIZENS FIN GR
$1.4M
THCTENET HEALTHC
$1.4M
OPCHOPTION HEALTH C
$1.4M
TTEKTETRA TECH INC
$1.4M
BFHALLIANCE DATA
$1.4M
MYGNMYRIAD GENETICS
$1.4M
FNFABRINET
$1.4M
WEXWEX INC
$1.4M
FFIVF5 Inc
$1.4M
DGXQUEST DIAGNOS
$1.3M
AKAMAKAMAI TECH
$1.3M
ENVAENOVA INTERNATI
$1.3M
FFORD MOTOR CO
$1.3M
CASYCASEYS GEN STOR
$1.3M
STLDSTEEL DYNAMICS
$1.3M
XYZBLOCK INC
$1.3M
GJBSTEELCASE
$1.3M
IVZINVESCO LTD
$1.3M
WSMWILLIAMS SONOMA
$1.3M
JBIJANUS INTERNAT
$1.3M
QRVOQORVO INC
$1.3M
AMWDAMER WOODMARK C
$1.3M
SMARGBPSMARTSHEET
$1.3M
ELVELEVANCE HEALTH
$1.3M
NVTNVENT ELECTRIC
$1.3M
RMBS*RAMBUS INC
$1.3M
AGXARGAN INC
$1.3M
AMALAMALGAMATED FIN
$1.2M
ESTCELASTIC NV
$1.2M
URBNURBAN OUTFITTER
$1.2M
AEOAMERICAN EAGLE
$1.2M
MTGMGIC INV CORP
$1.2M
HIWHIGHWOODS PPTYS
$1.2M
YELPYELP INC
$1.2M
ACADACADIA PHARMACE
$1.2M
COKECOCA COLA BOTTL
$1.2M
ONONON HOLDING AG
$1.2M
SNOWSNOWFLAKE INC
$1.2M
DLXDELUXE CORP
$1.2M
IEIINSIGHT ENTERP
$1.2M
ULTAULTA SALON COS
$1.2M
WDFCWD-40 CO COMMON
$1.1M
TILEINTERFACE INC
$1.1M
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