LAZARD ASSET MANAGEMENT LLC Q4 2022 Filing

Filed February 15, 2023

Portfolio Value

$72.6M

Holdings

2,416

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,416 positions)

StockValue
APOGAPOGEE ENTERPRI
$530K
PARRPAR PETROLEU
$526K
GMGENERAL MTRS CO
$523K
RELYREMITLY GLOBAL
$522K
EVRGEVERGY INC
$521K
SPHDINV S&P500 HDLV
$520K
ELFELF BEAUTY INC
$518K
IPARINTER PARFUMS I
$517K
TRGPTARGA RESOURC
$517K
HALHALLIBURTON CO
$516K
ICPTUSDINTERCEPT PHARM
$507K
ACGLARCH CAPITAL
$505K
NBIXNEUROCINE BIO
$505K
HGVHILTON GRAND
$499K
IRMIRON MOUNT INC
$498K
PRUPRUDENTIAL FIN
$493K
BNDVNGD BOND
$493K
RCL 2.875 11/15/23RCL 2.875-11/23
$492K
IWDiSHARES RUS1000
$490K
SNAPSNAP INC`
$489K
LGNDLIGAND PHARMACE
$485K
EVREVERCORE PARTN
$480K
HRIHERC HOLDINGS
$479K
ALLEALLEGION PLC
$474K
IWPISHR RUS MC GRO
$473K
WPCW.P. CAREY INC
$472K
BANFBANCFIRST CORP
$470K
SPTSPROUT SOCIAL
$467K
ODFLOLD DOMINION FG
$465K
CMGCHIPOTLE MEXICA
$464K
STAGSTAG INDUSTRIAL
$463K
XERSXERIS BIOPHARM
$460K
EIXEDISON INTL
$457K
AOSLALPHA & OMEGA
$450K
MAXREURMAXAR TECHNO
$445K
TTENTOTALENERGI ADR
$445K
7HPHP INC
$444K
BMTABRIT AM TOB ADR
$443K
FLEXFLEX LTD
$434K
WATWATERS CORP
$431K
0E41ENLINK MIDSTREA
$427K
S76STORE CAP CORP
$427K
CRAICRA INTERNATION
$426K
CRUSCIRRUS LOGIC IN
$425K
BKEBUCKLE INC
$414K
WLYWILEY JOHN & SO
$409K
BCBEURPRIMO WATER CO
$407K
AXNX*AXONICS MODULAT
$406K
WDCWESTERN DIGITAL
$406K
NSTG 2.625 03/01/25NSTG 2.625-3/25
$406K
PIIMPINJ IN
$406K
AFLAFLAC INC
$402K
REGREGENCY CNTRS
$399K
CIOCITY OFFICE REI
$397K
PKGPACKAGING CORP
$396K
OTTROTTER TAIL PWR
$394K
HESHESS CORP
$393K
NGGNATL GRID ADR
$386K
EQNREQUINOR ASA ADR
$384K
PHMPULTE GROUP INC
$383K
AWCAMERICAN WATER
$383K
SAIASAIA INC
$380K
RFPUSDRESOLUTE FOREST
$379K
HWMHOWMET AEROSP
$377K
MGRCMCGRATH RENTCOR
$375K
INVHINVITATION HOME
$373K
PCVXVAXCYTE INC
$371K
RGRSTURM RUGER & C
$368K
PBFPBF ENERGY INC
$367K
CSGSCSG SYSTEMS INT
$364K
WMBWILLIAMS COS IN
$363K
ISDPGIM-HI YLD BND
$360K
EGPEASTGROUP PROP
$356K
DGXQUEST DIAGNOS
$352K
DQDAQO NEW ENERGY
$352K
AVDLAVADEL PHARMA A
$351K
AIRCUSDAPARTMENT INCM
$350K
ETENERGY TRANS LP
$350K
MTCHMATCH GROUP INC
$349K
RJFRAYMOND JAMES F
$345K
DDDUPONT DE NEMOU
$344K
OZKBANK OZK
$343K
VREXVAREX IMAGING
$338K
CNPCENTERPOINT EN
$335K
DOCHEALTHPEAK PROP
$333K
IGMISHR EXP TECH
$331K
PDCEUSDPDC ENERGY INC
$329K
BOXBOX INC
$327K
AYIACUITY BRANDS
$325K
CERE1EURCEREVEL THERAP
$320K
APLEAPPLE HOSP REIT
$319K
SLVMSYLVAMO CORP
$319K
LYFTLYFT INC
$317K
PDMPIEDMONT OFFICE
$315K
IPINTERNATIONAL P
$314K
SANMSANMINA CORP
$314K
KMIKINDER MORGAN
$314K
RSRELIANCE STEEL
$313K
ENSGENSIGN GRP INC
$312K
SPSCSPS COMMERCE
$312K
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