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)

StockValue
INTUINTUIT
$501K
KKRKKR AND CO LP
$497K
DEMWISDOMTREE EM
$494K
IRDMIRIDIUM COMMU
$493K
BNDVNGD BOND
$487K
VEUVANGUARD FTSE A
$485K
OSISOSI SYSTEMS INC
$482K
KOPKOPPERS HOLDING
$479K
PLPCPREFORMED LINE
$475K
ADMAADMA BIOLOGICS
$474K
MODMODINE MFG CO C
$472K
PSXPHILLIPS 66
$471K
WIREEURENCORE WIRE
$470K
CFGCITIZENS FIN GR
$470K
BCBEURPRIMO WATER CO
$469K
COKECOCA COLA BOTTL
$466K
EZUISHR EUROZONE
$462K
EFSCENTERPRISE FINA
$460K
CARGCARGURUS INC
$460K
FINVFINVOLUTION ADR
$458K
VNOVORNADO REL TR
$458K
VRTVERTIV HOLDINGS
$456K
ITGARTNER INC A
$454K
AXONAXON ENTERPRISE
$453K
LMBLIMBACH HOLDING
$450K
RNWRENEW ENERGY GL
$447K
XYZ 0 05/01/26SQ 0-05/01/26
$445K
OLLIOLLIE'S BARGAIN
$443K
RCLROYAL CARIBBEAN
$443K
TRGPTARGA RESOURC
$442K
SPBSPECTRUM-BRANDS
$442K
KIMKIMCO REALTY CO
$439K
CLSEURCELESTICA INCUS
$438K
VTVVANGUARD VALUE
$436K
MOSMOSAIC CO
$436K
KMIKINDER MORGAN
$433K
DDDUPONT DE NEMOU
$433K
WAFDWASHINGTON FED
$432K
ETENERGY TRANS LP
$432K
CUCAAVIS BUDGET GRO
$431K
NXTNEXTRACKER INC-
$430K
FCNCAFIRST CTZNS BAN
$429K
TPLTEXAS PAC LAND
$429K
CPERUNITED STAT COP
$427K
CXMSPRINKLR INC
$427K
ADUSADDUS HOMECARE
$424K
IESCINTEGRATED ELEC
$416K
OKEONEOK INC
$416K
MDXGMIMEDX GRP INC
$414K
BWABORG-WARNER INC
$413K
DFSEURDISCOVER FINAN
$412K
EP3ORASURE TECHNOL
$412K
UEOWESTLAKE CORP
$409K
TLTISHR 20PLUS TREAS
$408K
AITAPPLIED INDL TE
$406K
ZZILLOW GRP INC
$405K
EYENATIONAL VISION
$405K
WWDWOODWARD INC
$400K
CIVICIVITAS RESOUR
$399K
CNKCINEMARK HOLD
$396K
IOTSamsara Inc
$395K
VTMXCORP INMOBILIAR
$393K
MSCIMSCI INC
$392K
SLGSL GREEN REALTY
$390K
TBBKBANCORP INC/THE
$389K
IMGNEURIMMUNOGEN INC
$388K
RHIROBERT HALF INT
$387K
AUBATLANTIC UNION
$386K
EPDENTERPRISE PROD
$385K
APAAPA CORP
$384K
ARMARM HOLDINGS PL
$384K
PLUNPLUG POWER INC
$381K
BXCBLUELINX HOLDIN
$381K
WSCWILLSCOT-CORP
$381K
NGGNATL GRID ADR
$380K
GPIGROUP 1 AUTO
$380K
HESMHESS-MIDSTREAM
$378K
HEESEURH&E EQUIPMENT S
$377K
COLLCOLLEGIUM PHARM
$376K
COURCOURSERA
$375K
CRCCALIF RESOURCES
$374K
PKXPOSCO ADR
$374K
CPRXCATALYST PHARMA
$373K
NSTG 2.625 03/01/25NSTG 2.625-3/25
$373K
AFYAAFYA LTD
$373K
1RGREV GROUP
$367K
PSNPARSONS CORP
$366K
FDO.FMACY'S INC
$364K
VPLVNGD PACIFIC
$360K
07WAMR COOPER GRP
$360K
HRIHERC HOLDINGS
$359K
GJBSTEELCASE
$359K
WTHWORTHINGTON ENT
$358K
AGXARGAN INC
$358K
PLABPHOTRONICS INC
$357K
EGPEASTGROUP PROP
$356K
SYFSYNCHRONY FINAN
$355K
DAKTDAKTRONICS INC
$354K
PPHMEURAVID BIOSERVICE
$351K
POWLPOWELL INDUSTR
$347K
PreviousPage 12 of 23Next