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 |
|---|---|
EVTCEVERTEC LLC | $828K |
EMXFISHARES ESG ADV | $828K |
GMGENERAL MTRS CO | $824K |
CMGCHIPOTLE MEXICA | $821K |
ABNBAIRBNB INC | $819K |
SMFGSUMITOMO M ADR | $813K |
EQHEQUITABLE HOLDI | $808K |
DYHTARGET CORP | $807K |
AQLTISHR CORE EAFE | $807K |
SMARGBPSMARTSHEET | $805K |
FNFFNF GROUP | $804K |
AIGAMERICAN INTL G | $802K |
AXSAXIS CAPITAL | $801K |
FNFABRINET | $801K |
ONON SEMICONDUCT | $797K |
HCAHCA HEALTHCARE | $795K |
GPNGLOBAL PAYMENTS | $795K |
DC4DEXCOM INC | $795K |
CWBSPDR CONVERT | $793K |
EMBISHR EM BOND | $791K |
VOVANGUARD MID | $790K |
AIZASSURANT INC | $788K |
ODFLOLD DOMINION FG | $788K |
EIXEDISON INTL | $787K |
RRYDER SYS INC | $784K |
WABCWESTAMERICA BAN | $784K |
MTHMERITAGE HOMES | $778K |
MCHPMICROCHIP TECHN | $777K |
KRCKILROY REALTY | $777K |
WMSADVANCED DRAINA | $777K |
STRLSTERLING CONSTR | $776K |
PEPPEPSICO INC | $774K |
NBIXNEUROCINE BIO | $774K |
IAU*ISHS GOLD TRUST | $774K |
DELLDELL TECHN-C | $770K |
HNIHNI CORP | $770K |
CSXCSX CORP | $768K |
SKYSKYLINE CORP CO | $766K |
CUBICUSTOMERS BANCO | $765K |
AEEAMEREN CORP | $756K |
MTBM&T BANK CORP | $755K |
CROXCROCS INC | $754K |
PSMTPRICESMART INC | $750K |
TMHCTAYLOR MORRISON | $749K |
MSFTMICROSOFT CORP | $748K |
SBACSBA COMMUN CL A | $746K |
JNJJOHN & JOHN COM | $745K |
DISWALT DISNEY CO | $743K |
MRKMERCK & CO INC | $741K |
AONAON PLC/IRELAND | $740K |
BRKRBRUKER CORPOR | $737K |
FUBO 3.25 02/15/26FUBOTV INC 3.25 | $735K |
OZKBANK OZK | $734K |
MUMICRON TECHNOLO | $730K |
PRIPRIMERICA INC | $730K |
ATOATMOS ENERGY CO | $729K |
ASGIABRDN STAND GL | $729K |
HWMHOWMET AEROSP | $729K |
EOGEOG RESOURCES | $726K |
SYYSYSCO CORP | $725K |
7SUSUMMIT MATERIAL | $724K |
CMICUMMINS INC | $723K |
ALSNALLISON TRANSMI | $721K |
SPGSIMON PROPERTY | $719K |
TEAMAtlassian Corp | $715K |
ICEINTERCONTINEN | $712K |
PEGAPEGASYSTEMS INC | $712K |
EX9EXELIXIS INC | $711K |
FIXCOMFORT SYSTEMS | $710K |
BMIBADGER METER IN | $710K |
OXYOCCIDENTAL PET | $708K |
UBERUBER TECHNOLOGI | $707K |
HTDCORCEPT THERA | $702K |
KBHKB HOME | $701K |
KLGWK KELLOGG CO-N | $701K |
BKRBAKER HUGHES CO | $697K |
BLKCHFBLACKROCK INC | $695K |
FCNFTI CONSULTING | $691K |
NEENEXTERA ENERGY | $690K |
PIIPOLARIS INC | $690K |
CSCOCISCO SYS INC | $687K |
EAELECTRONIC ARTS | $686K |
VISVANGUARD INDUST | $686K |
LEVILEVI STRAUSS & | $684K |
WECWEC ENERGY GRP | $682K |
MPCMARATHON PETRO | $681K |
AREALEXANDRIA REAL | $679K |
IPINTERNATIONAL P | $679K |
G4RABANCO DE CHILE. | $679K |
FANGDIAMONDBACK ENE | $678K |
LNGCHENIERE ENERGY | $677K |
CBZCBIZ INC | $675K |
VVISA INC | $675K |
IRMIRON MOUNT INC | $674K |
GLPIGAMING AND LEIS | $674K |
CPRTCOPART INC COMM | $670K |
PGRPROGRESSIVE OH | $669K |
MAAMID-AMER APT CM | $669K |
AZOAUTOZONE INC | $668K |
ALGALAMO GROUP INC | $662K |