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 |
|---|---|
ASGIABRDN STAND GL | $729K |
HWMHOWMET AEROSP | $729K |
7SUSUMMIT MATERIAL | $724K |
CMICUMMINS INC | $723K |
TEAMAtlassian Corp | $715K |
PEGAPEGASYSTEMS INC | $712K |
EX9EXELIXIS INC | $711K |
BMIBADGER METER IN | $710K |
OXYOCCIDENTAL PET | $708K |
HTDCORCEPT THERA | $702K |
KLGWK KELLOGG CO-N | $701K |
KBHKB HOME | $701K |
BKRBAKER HUGHES CO | $697K |
BLKCHFBLACKROCK INC | $695K |
FCNFTI CONSULTING | $691K |
PIIPOLARIS INC | $690K |
VISVANGUARD INDUST | $686K |
LEVILEVI STRAUSS & | $684K |
WECWEC ENERGY GRP | $682K |
IPINTERNATIONAL P | $679K |
G4RABANCO DE CHILE. | $679K |
FANGDIAMONDBACK ENE | $678K |
LNGCHENIERE ENERGY | $677K |
CBZCBIZ INC | $675K |
MAAMID-AMER APT CM | $669K |
PGRPROGRESSIVE OH | $669K |
AZOAUTOZONE INC | $668K |
ALGALAMO GROUP INC | $662K |
EEMAiSHR MSCI EM AS | $655K |
CHECHEMED CORP COM | $652K |
FUTUFUTU HLDNG-ADR | $648K |
NVSNNOVARTIS AG ADR | $648K |
SLBSCHLUMBERGER LT | $646K |
RRRRED ROCK RESORT | $644K |
DOCUDOCUSIGN INC | $643K |
G7AGRUPO AEROP-ADR | $637K |
VTSVITESSE ENERGY | $635K |
FNDFLOOR & DECOR H | $635K |
JBHTJ B HUNT TRANSP | $633K |
LIILENNOX INTERNAT | $630K |
FLSFLOWSERVE CORP | $624K |
GAPGAP INC DEL | $619K |
EHCENCOMPASS HEALT | $615K |
DOVDOVER CORP | $615K |
GNTXGENTEX CORP | $614K |
DOCHEALTHPEAK PROP | $609K |
FICOFAIR ISAAC & CO | $603K |
QTWOQ2 HOLDINGS INC | $600K |
NVTNVENT ELECTRIC | $599K |
IWPISHR RUS MC GRO | $591K |
AVTRAVANTOR INC | $588K |
LZLEGALZOOM.COM | $588K |
SNASNAP-ON INC | $585K |
COOCOOPER COS INC | $585K |
GPRKGEOPARK LIMITED | $581K |
ESEVERSOURCE ENER | $578K |
ARCBARCBEST CORP | $577K |
HLTHILTON WORLD | $577K |
VICIVICI PROPERTIES | $574K |
AMPHAMPHASTAR PHARM | $568K |
PNCPNC FINL CORP | $567K |
BELFBBEL FUSE INC-B | $563K |
LNTH 2.625 12/15/27LANTHEUS HOLDIN | $562K |
THCTENET HEALTHC | $558K |
MLKNMILLERKNOLL INC | $557K |
MRNAMODERNA INC | $556K |
SFMSPROUTS FARMERS | $554K |
—GLOBAL X MSCI C | $553K |
GIIIG III APPAREL | $552K |
SBOWEURSILVERBOW RESOU | $552K |
OPCHOPTION HEALTH C | $551K |
PETQEURPETIQ INC | $549K |
ENPHENPHASE ENERGY | $547K |
CALCALERES INC | $546K |
OREALTY INCOME C | $544K |
BRK-BBERKSHIRE-HAT A | $542K |
DVNDEVON ENERGY CO | $540K |
WBAWALGREEN BOOTS | $538K |
GVIISHRS INT GVT | $535K |
WELLWELLTOWER INC | $534K |
IIIVI3 VERTICALS-A | $533K |
IGMISHR EXP TECH | $531K |
PKPARK HOTEL & | $531K |
VECOVEECO INSTRS | $530K |
HOVHOVNANIAN-ENTER | $526K |
AEOAMERICAN EAGLE | $520K |
NNNNNN REIT INC | $515K |
HGVHILTON GRAND | $513K |
SAIASAIA INC | $513K |
ITRIITRON INC COMMO | $513K |
FQIDIGITAL REALTY | $512K |
MTDRMATADOR RESOURC | $512K |
TRNOTERRENO REALTY | $511K |
FLEXFLEX LTD | $509K |
FROGJFROG LTD | $507K |
HALHALLIBURTON CO | $506K |
IMKTAINGLES MKTS INC | $505K |
YELPYELP INC | $505K |
CENTACENTRAL GARDE | $501K |
INTUINTUIT | $501K |