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 |
|---|---|
EEMAiSHR MSCI EM AS | $655K |
GGGGRACO INC COMMO | $654K |
CHECHEMED CORP COM | $652K |
FUTUFUTU HLDNG-ADR | $648K |
NVSNNOVARTIS AG ADR | $648K |
SLBSCHLUMBERGER LT | $646K |
RRRRED ROCK RESORT | $644K |
DOCUDOCUSIGN INC | $643K |
CMCCOMMERCIAL META | $637K |
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 |
CWCURTISS WRIGHT | $615K |
DOVDOVER CORP | $615K |
EHCENCOMPASS HEALT | $615K |
GNTXGENTEX CORP | $614K |
DOCHEALTHPEAK PROP | $609K |
ACWIISHR MSCI ACWI | $608K |
SBUXSTARBUCKS CORP | $606K |
FICOFAIR ISAAC & CO | $603K |
GEGENERAL ELECTRI | $602K |
ADCAGREE REALTY | $602K |
CVXCHEVRON CORP | $601K |
GOOGLALPHABET INC A | $600K |
QTWOQ2 HOLDINGS INC | $600K |
NVTNVENT ELECTRIC | $599K |
DHID R HORTON INC | $594K |
PPGPPG INDS INC | $592K |
IWPISHR RUS MC GRO | $591K |
CMECME | $590K |
GEHCGE HEALTHCARE T | $588K |
AVTRAVANTOR INC | $588K |
LZLEGALZOOM.COM | $588K |
SNASNAP-ON INC | $585K |
COOCOOPER COS INC | $585K |
GPRKGEOPARK LIMITED | $581K |
PHMPULTE GROUP INC | $580K |
NSCNORFOLK SOUTHER | $579K |
ESEVERSOURCE ENER | $578K |
HLTHILTON WORLD | $577K |
ARCBARCBEST CORP | $577K |
VICIVICI PROPERTIES | $574K |
PFEPFIZER INC | $573K |
MTCHMATCH GROUP INC | $573K |
DOXAMDOCS LTD US | $570K |
AMPHAMPHASTAR PHARM | $568K |
EWEDWARDS LIFE | $567K |
BKBONY | $567K |
PNCPNC FINL CORP | $567K |
SPLKCHFSPLUNK INC | $564K |
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 |
SBOWEURSILVERBOW RESOU | $552K |
GIIIG III APPAREL | $552K |
OPCHOPTION HEALTH C | $551K |
LULULULULEMON ATH | $550K |
PETQEURPETIQ INC | $549K |
ENPHENPHASE ENERGY | $547K |
STTSTATE STREET | $546K |
CALCALERES INC | $546K |
OREALTY INCOME C | $544K |
BRK-BBERKSHIRE-HAT A | $542K |
DVNDEVON ENERGY CO | $540K |
DRIDARDEN RESTAURA | $539K |
FFORD MOTOR CO | $539K |
WBAWALGREEN BOOTS | $538K |
A4SAMERIPRISE FIN | $537K |
GVIISHRS INT GVT | $535K |
INCYINCYTE CORP | $534K |
WELLWELLTOWER INC | $534K |
IIIVI3 VERTICALS-A | $533K |
UNMUNUMPROVIDENT | $531K |
IGMISHR EXP TECH | $531K |
PKPARK HOTEL & | $531K |
VECOVEECO INSTRS | $530K |
KEYSKEYSIGHT TEC | $528K |
CARRCARRIER GLOBAL | $528K |
HOVHOVNANIAN-ENTER | $526K |
LENLENNAR CORP | $525K |
CHKPCHECK POINT SFT | $524K |
TMUST-MOBIL US INC | $524K |
EXPEEXPEDIA GROUP | $523K |
ANETEURARISTA NETWORKS | $521K |
AEOAMERICAN EAGLE | $520K |
WSMWILLIAMS SONOMA | $519K |
METMETLIFE INC | $519K |
NNNNNN REIT INC | $515K |
MRSHMARSH & MCLENNA | $515K |
SAIASAIA INC | $513K |
ITRIITRON INC COMMO | $513K |
HGVHILTON GRAND | $513K |