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 |
|---|---|
KRGKITE REALTY GR | $114K |
ESMTUSDENGAGESMART LLC | $113K |
IWOiSHARES RUS2000 | $113K |
ESSESSEX PPTY TR I | $112K |
ASMLASM LITH COMM | $112K |
NHCNATIONAL HEALTH | $112K |
FTITECHNIPFMC LTD. | $112K |
OGNORGANON & CO | $111K |
JACKJACK IN THE BOX | $111K |
CDPCOPT DEFENSE PR | $111K |
SHCSOTERA HEALTH | $110K |
RLJRLJ LODGING TRU | $110K |
PTVEPACTIV EVRGREEN | $110K |
CMRECOSTAMARE INC | $109K |
EQT 1.75 05/01/26EQT CORP 1.75- | $109K |
VBRVNGD SC VAL | $109K |
FRFIRST INDUSTRIA | $109K |
VGREURVECTOR GROUP LT | $109K |
LXPUSDLXP REALTY TR | $109K |
BECNUSDBEACON ROOF | $109K |
ARCOARCOS DORADOS | $108K |
BBAIBIGBEAR.AI HOLD | $108K |
CIGCEMIG SA ADR | $108K |
CFLTCONFLUENT INC | $107K |
SMTISANARA MEDTECH | $107K |
CADECADENCE BANK | $107K |
HOFTHOOKER FURNISHI | $106K |
CPECALLON PETROLE | $105K |
NATRNATURES SUNSHIN | $104K |
AFLAFLAC INC | $104K |
SHENSHENANDOAH TELE | $104K |
FRTFED REALTY INV | $104K |
MPXMARINE PRODUCTS | $104K |
BRBRBELLRING-BRANDS | $104K |
OLNOLIN CORP | $104K |
IM8NINSMED INC | $104K |
MSGSMADISON SQUARE- | $104K |
MYPSPlaystudios Inc | $103K |
NVLSEURALPINE IMMUNE | $103K |
LWAYLIFEWAY FOODS | $102K |
LTCLTC PPTYS INC | $102K |
DGXQUEST DIAGNOS | $101K |
BJRIBJS RESTAURANT | $101K |
ORGOORGANOGENESIS H | $100K |
TKONEW WHALE INC-A | $100K |
PINCPREMIER INC | $100K |
GFSGLOBALFOUNDRIES | $100K |
DRSLeonardo DRS In | $100K |
IBEXIBEX LTD | $99K |
ABRARBOR REALTY TR | $99K |
LMATLEMAITRE VASCUL | $98K |
HLNHaleon PLC - AD | $98K |
DKNGNew Duke Holdco | $97K |
JPXAEROVIRONMENT | $97K |
EYPTEYEPOINT PHARM | $97K |
IMXIINTL MONEY EXPR | $97K |
GTLS 6.75 12/15/25 BCHART INDUSTRIE | $97K |
AANAARON'S CO INC | $96K |
GRINGRINDROD SHIP | $96K |
BDCBELDEN INC | $96K |
ALNTALLIENT INC | $96K |
DNUTKRISPY KREME | $95K |
BOOTBOOT BARN HLDGS | $95K |
APO 6.75 07/31/26APOLLO ASSET MG | $95K |
BERYEURBERRY GLOBAL | $95K |
CPACOPA HOLDINGS | $95K |
CDLRCADELER A/S-ADR | $95K |
ACHRArcher Aviation | $95K |
ARMKARAMARK HOLDING | $94K |
BMRNBIOMARIN PHARMA | $94K |
LINCLINCOLN EDUCATI | $94K |
ROFKFORCE INC | $94K |
PNTGPENNANT GRP INC | $94K |
DNLIDENALI THERAPE | $94K |
ALRMALARM.COM INC | $94K |
ZYXIQZYNEX INC | $94K |
VTEXVTEX -CLASS A | $93K |
AVNWAVIAT NETWORK | $93K |
UPWKUPWORK INC | $93K |
FIZZNATL BEVERAGE | $93K |
BBCPCONCRETE PUMP | $92K |
AESCAES CORP PFD | $92K |
DJCODAILY JOURNAL | $92K |
K6BKBR INC | $92K |
TAPMOLSON COORS BR | $92K |
ROIVRoivant Science | $91K |
—ROVER GROUP INC | $91K |
NOAN AMER CONSTRUC | $91K |
SJTSAN JUAN BASIN | $90K |
RRCRANGE RESOURCES | $90K |
TRMDTORM-PLC | $89K |
MNSTMONSTER BEVERGE | $89K |
XPOXPO LOGISTICS I | $89K |
ICFIICF INTL INC | $89K |
INFA1EURINFORMATICA INC | $89K |
CABO 1.125 03/15/28CABO 1.125 3/28 | $89K |
DVDOUBLEVERIFY | $88K |
GILTGILAT SAT NTWRK | $88K |
XLKAMEX TECH SELCT | $88K |
1GSNNOVANTA INC | $88K |