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 |
|---|---|
CSGSCSG SYSTEMS INT | $1.0M |
IWRISHR RUSSELL MC | $1.0M |
ITRNITURAN LOCATION | $1.0M |
NUNU Holdings Ltd | $1.0M |
ORIOLD REP INTL CO | $1.0M |
WRKUSDWESTROCK CO | $1.0M |
WITWIPRO LTD ADR | $1.0M |
NUSCNUVEEN ESG SMAL | $1.0M |
CUZCOUSINS PROPERT | $1.0M |
SHMSPDR ST MUNI | $1.0M |
NETCLOUDFLARE INC | $1.0M |
MNDYMONDAY.COM LTD | $1.0M |
SPLK 1.125 06/15/27SPLK 1.125-6/27 | $1.0M |
S7VSALLY BEAUTY HO | $1.0M |
OMGBPOUTSET MEDICAL | $1.0M |
PERIPERION NETWORK | $1.0M |
BCOTHE BRINKS CO | $1.0M |
VGTVANGUARD TECH | $1.0M |
AQLTISHR US TREASUR | $1.0M |
EEAEUROPEAN EQUITY | $1.0M |
LRNSTRIDE INC | $1.0M |
LPXLOUISIANA PAC C | $1.0M |
—ALLOVIR INC | $1.0M |
RNRRENAISSANCERE | $1.0M |
TBLATABOOLA.COM LTD | $1.0M |
GSKGSK PLC ADR | $1.0M |
EMFTEMP EMER MKTS | $1.0M |
IQIQIYI INC ADR | $1.0M |
ATKRATKORE INC | $999K |
EMREMERSON ELEC CO | $998K |
AVBAVALONBAY COM | $997K |
MLB1MERCADOLIBRE IN | $995K |
UFPIUFP INDUSTRIES | $993K |
GRMNGARMIN LTD | $992K |
INDAISHS MSCI INDIA | $991K |
MARMARRIOTT INTL I | $990K |
RMBS*RAMBUS INC | $990K |
NEMNEWMONT GOLDCO | $988K |
RHCRH PLC-OTCB | $987K |
EPPiSHR PAC X-JAP | $983K |
DONSPDR DOW JONES | $974K |
INDYISHARES INDIA50 | $953K |
FROFRONTLINE PLC | $952K |
XERSXERIS BIOPHARM | $948K |
NVRO 2.75 04/01/25NVRO 2.75 04/25 | $947K |
ADPTADAPTIVE BIOTEC | $938K |
HIIHUNTINGTON ING | $937K |
TN1TENNANT CO COMM | $932K |
SOSOUTHERN CO | $931K |
FOURSHIFT4 PAYMENTS | $923K |
SPSCSPS COMMERCE | $908K |
TTDTRADE DESK INC | $904K |
MURMURPHY OIL CORP | $893K |
DMXFISHARES ESG ADV | $882K |
CYTK 3.5 07/01/27CYTOKINETICS IN | $880K |
ADBEADOBE INC | $879K |
ARCTARCTURUS THERAP | $877K |
BBWIBATH&BODY WORKS | $871K |
CITCINTAS CORP | $870K |
PKGPACKAGING CORP | $866K |
AMRALPHA METALLURG | $866K |
RPMRPM INTERNATION | $864K |
NVRNVR INC | $863K |
IEIiSHARES 3-7Y TR | $860K |
JAMF 0.125 09/01/26JAMF HOLDING CO | $857K |
WEXWEX INC | $854K |
CMGCHIPOTLE MEXICA | $853K |
UPWK 0.25 08/15/26UPWORK INC 08/2 | $853K |
TXRHTEXAS ROADHOUSE | $851K |
SMSM ENERGY | $836K |
TTGT 0 12/15/26TECHTARGET INC | $835K |
RPRXROYALTY PHARMA | $834K |
MUSAMURPHY USA INC | $832K |
EMEEMCOR GROUP INC | $828K |
EVTCEVERTEC LLC | $828K |
EMXFISHARES ESG ADV | $828K |
SMFGSUMITOMO M ADR | $813K |
AQLTISHR CORE EAFE | $807K |
SMARGBPSMARTSHEET | $805K |
FNFFNF GROUP | $804K |
AXSAXIS CAPITAL | $801K |
FNFABRINET | $801K |
CWBSPDR CONVERT | $793K |
EMBISHR EM BOND | $791K |
VOVANGUARD MID | $790K |
ODFLOLD DOMINION FG | $788K |
EIXEDISON INTL | $787K |
WABCWESTAMERICA BAN | $784K |
MTHMERITAGE HOMES | $778K |
WMSADVANCED DRAINA | $777K |
STRLSTERLING CONSTR | $776K |
IAU*ISHS GOLD TRUST | $774K |
HNIHNI CORP | $770K |
SKYSKYLINE CORP CO | $766K |
CUBICUSTOMERS BANCO | $765K |
CROXCROCS INC | $754K |
TMHCTAYLOR MORRISON | $749K |
BRKRBRUKER CORPOR | $737K |
FUBO 3.25 02/15/26FUBOTV INC 3.25 | $735K |
PRIPRIMERICA INC | $730K |