LAZARD ASSET MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$79.0M
Holdings
2,298
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,298 positions)
| Stock | Value |
|---|---|
MSIMOTOROLA SOL | $1.9M |
AWCAMERICAN WATER | $1.6M |
DHRDANAHER CORP DE | $1.5M |
SCHWSCHWAB CHARLES | $1.4M |
BACBANK OF AMERICA | $1.4M |
TMOTHERMO FISHER | $1.4M |
SJMJM SMUCKER CO | $1.3M |
UPSUNITED PARCEL S | $1.3M |
IQVIQVIA HOLDINGS | $1.3M |
MYRGMYR GROUP INC/D | $1.3M |
AMATAPPLIED MATLS I | $1.3M |
BXBLACKSTONE INC | $1.3M |
SLMSLM CORP | $1.3M |
AXPAMER EXPRESS CO | $1.2M |
ADIANALOG DEVICES | $1.2M |
SESEA LTD ADR | $1.2M |
HWKNHAWKINS INC | $1.2M |
CINFCINCINNATI FINL | $1.2M |
COPCONOCOPHILLIPS | $1.2M |
MDTMEDTRONIC PLC | $1.1M |
BZHBEAZER HOMES | $1.1M |
NTNXNUTANIX INC - A | $1.1M |
WMWASTE MGMT INC | $1.1M |
ENSGENSIGN GRP INC | $1.1M |
AMTAMERICAN TOWER | $1.1M |
FERGFERGUSON-PLC | $1.1M |
KOCOCA COLA CO | $1.1M |
ACNACCENTURE PLC | $1.0M |
PLDPROLOGIS INC | $1.0M |
IFFINTL FLAVORS FR | $1.0M |
TTEKTETRA TECH INC | $1.0M |
HESHESS CORP | $1.0M |
ELFELF BEAUTY INC | $1.0M |
ATKRATKORE INC | $999K |
EMREMERSON ELEC CO | $998K |
AVBAVALONBAY COM | $997K |
UFPIUFP INDUSTRIES | $993K |
GRMNGARMIN LTD | $992K |
INDAISHS MSCI INDIA | $991K |
RMBS*RAMBUS INC | $990K |
MARMARRIOTT INTL I | $990K |
NEMNEWMONT GOLDCO | $988K |
RHCRH PLC-OTCB | $987K |
EPPiSHR PAC X-JAP | $983K |
IBMINTL BUS MACH | $976K |
DONSPDR DOW JONES | $974K |
PEGPUBLIC SVC ENTE | $973K |
CMCSACOMCAST CL A | $967K |
CHTRCHARTER COMM-A | $966K |
MOHMOLINA HEALTH | $962K |
DWDMORGAN STANLEY | $960K |
CTRACOTERRA ENERGY | $958K |
INDYISHARES INDIA50 | $953K |
FROFRONTLINE PLC | $952K |
XERSXERIS BIOPHARM | $948K |
NVRO 2.75 04/01/25NVRO 2.75 04/25 | $947K |
FASTFASTENAL CO | $945K |
ADPTADAPTIVE BIOTEC | $938K |
HIIHUNTINGTON ING | $937K |
TN1TENNANT CO COMM | $932K |
WPCW.P. CAREY INC | $931K |
SOSOUTHERN CO | $931K |
FOURSHIFT4 PAYMENTS | $923K |
ETNEATON CORP PLC | $914K |
SPSCSPS COMMERCE | $908K |
TTDTRADE DESK INC | $904K |
CPBCAMPBELL SOUP | $896K |
MURMURPHY OIL CORP | $893K |
SYKSTRYKER CORP | $892K |
ROSTROSS STORES INC | $888K |
MLB1MERCADOLIBRE IN | $884K |
DMXFISHARES ESG ADV | $882K |
CYTK 3.5 07/01/27CYTOKINETICS IN | $880K |
CVSCVS HEALTH CORP | $879K |
ARCTARCTURUS THERAP | $877K |
BBWIBATH&BODY WORKS | $871K |
HIGHARTFORD FINCL | $870K |
NFGNATIONAL FUEL G | $868K |
AMRALPHA METALLURG | $866K |
PKGPACKAGING CORP | $866K |
RPMRPM INTERNATION | $864K |
IEIiSHARES 3-7Y TR | $860K |
JAMF 0.125 09/01/26JAMF HOLDING CO | $857K |
NVRNVR INC | $854K |
WEXWEX INC | $854K |
UPWK 0.25 08/15/26UPWORK INC 08/2 | $853K |
FTNTFORTINET INC | $852K |
TXRHTEXAS ROADHOUSE | $851K |
CITCINTAS CORP | $850K |
CRWDCROWDSTRIKE HLD | $847K |
SHWSHERWIN WILLIAM | $838K |
TWTRADEWEB MARKET | $837K |
RSGREPUBLIC SVCS | $837K |
SMSM ENERGY | $836K |
TTGT 0 12/15/26TECHTARGET INC | $835K |
EXPEAGLE MATERIALS | $834K |
RPRXROYALTY PHARMA | $834K |
MUSAMURPHY USA INC | $832K |
BRCBRADY CORP CL A | $828K |
EVTCEVERTEC LLC | $828K |
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