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)
| Stock | Value |
|---|---|
FQIDIGITAL REALTY | $4.8M |
CRWDCROWDSTRIKE HLD | $4.4M |
CTRACOTERRA ENERGY | $4.4M |
IBMINTL BUS MACH | $4.4M |
BBYBEST BUY CO INC | $4.4M |
FANGDIAMONDBACK ENE | $4.3M |
GKDGRAND CANYON ED | $4.2M |
SSS1EURLIFE STORAGE IN | $4.1M |
CRSPCRISPR THERAPEU | $4.1M |
PLUNPLUG POWER INC | $4.0M |
JXC1ZIFF DAVIS INC | $4.0M |
TMHCTAYLOR MORRISON | $4.0M |
PVHPVH CORP | $4.0M |
DXCM 0.75 12/01/23DXCM 0.75-12/23 | $4.0M |
BAND 0.5 04/01/28BAND 0.5 4/1/28 | $4.0M |
GRXGABELLI HEALTH | $4.0M |
PLAYDAVE & BUSTERS | $4.0M |
DBAINVESCO DB AG F | $4.0M |
NOCNORTHROP GRUMMA | $4.0M |
INNSUMMIT HOTEL PR | $4.0M |
GMED 0.375 03/15/25NUVA 0.375-3/25 | $4.0M |
BTUPEABODY ENERGY | $4.0M |
GHGUARDANT HEALTH | $4.0M |
WABCWESTAMERICA BAN | $4.0M |
PCHPOTLATCHDELTIC | $4.0M |
MXLMAXLINEAR INC | $4.0M |
MLIMUELLER INDS IN | $4.0M |
JBLJABIL CIRCUIT I | $4.0M |
TXNMPNM RESOURCES | $4.0M |
AYX 0.5 08/01/24AYX 0.5-8/1/24 | $4.0M |
BILIBILIBILI IN-ADR | $4.0M |
ATEC 0.75 08/01/26ALPHATEC HLDGS | $4.0M |
RYNRAYONIER INC | $4.0M |
DACDANAOS-CORP | $4.0M |
ALKALASKA AIR GRP | $4.0M |
IMAX 0.5 04/01/26IMAX 0.5 04/01/ | $4.0M |
CERTCERTARA INC | $4.0M |
FOUR 0.5 08/01/27FOUR 0.5 08/01/ | $4.0M |
APLSAPELLIS PHARMAC | $4.0M |
TIMBTIM SA ADR | $4.0M |
CAKE 0.375 06/15/26CAKE 0.375 6/26 | $4.0M |
—INTERCEPT PHARM | $4.0M |
BIIBBIOGEN INC | $4.0M |
KLACKLA CORP | $3.9M |
GPRKGEOPARK LIMITED | $3.9M |
UHAL/BAMERCO | $3.8M |
TLVGRUPO TELE ADR | $3.7M |
WMTWALMART | $3.6M |
MPCMARATHON PETRO | $3.6M |
PHIPLDT INC ADR | $3.6M |
VWOVNGD EMERGING | $3.5M |
A4SAMERIPRISE FIN | $3.5M |
ANETEURARISTA NETWORKS | $3.5M |
SHWSHERWIN WILLIAM | $3.5M |
CDWCDW CORPORATION | $3.4M |
DOWDOW INC | $3.4M |
EPAMEPAM SYSTEMS | $3.4M |
FFORD MOTOR CO | $3.4M |
DVNDEVON ENERGY CO | $3.4M |
DBXDROPBOX INC | $3.4M |
OVVOVINTIV-INC | $3.3M |
NTAPNETAPP INC | $3.3M |
ELVELEVANCE HEALTH | $3.3M |
IEXIDEX CORP | $3.2M |
ICFIICF INTL INC | $3.1M |
IDXXIDEXX LABS CORP | $3.1M |
AVGOBROADCOM INC | $3.1M |
MOVMOVADO GROUP | $3.0M |
MOMO 1.25 07/01/25MOMO 1.25-07/25 | $3.0M |
STNGSCORPIO-TANKERS | $3.0M |
VACMARRIOTT VACATI | $3.0M |
SPAQUSDFISKER INC | $3.0M |
ASGIABRDN STAND GL | $3.0M |
TYLTYLER TECHNOLOG | $3.0M |
ALGMALLEGRO MICROSY | $3.0M |
LYFTLYFT 1.5-05/25 | $3.0M |
PENNPENN ENTERTAINM | $3.0M |
XYLXYLEM INC | $3.0M |
RVTROYCE VALUE TR | $3.0M |
BILLBILL.COM HOLDIN | $3.0M |
LENLENNAR CORP-B | $3.0M |
BCBRUNSWICK CORP | $3.0M |
NDQINVESCO QQQ | $3.0M |
CRLCRLS RIVER LABS | $3.0M |
AKAM 0.375 09/01/27AKAM 0.375-9/27 | $3.0M |
FLJPFKLN FTSE JAPAN | $3.0M |
EXPDEXPEDITORS INTL | $3.0M |
HCATHEALTH CATALYST | $3.0M |
GOLDA-MARK PRECIOUS | $3.0M |
NOVA 0.25 12/01/26SUNNOVA ENERGY | $3.0M |
LQDISHR iBOXX INV | $3.0M |
VIRTVIRTU FINANCIAL | $3.0M |
EZPWEZCORP INC-A | $3.0M |
VSH 2.25 06/15/25VSH 2.25-06/25 | $3.0M |
MDBMONGODB INC | $3.0M |
ASHRXTR HARV CSI300 | $3.0M |
DGROISHR DIV GROWTH | $3.0M |
BLMNBLOOMIN' BRANDS | $3.0M |
VCTRVICTORY CAPITAL | $3.0M |
EYENATIONAL VISION | $3.0M |