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 |
|---|---|
WYWEYERHAEUSER CO | $11.0M |
WWAYFAIR INC | $11.0M |
ARRYARRAY TECHNOLOG | $11.0M |
CAKE 0.375 06/15/26CAKE 0.375 6/26 | $11.0M |
SPOT 0 03/15/26SPOT 0-03/15/26 | $11.0M |
VOYAVOYA FINANCIAL | $11.0M |
FFIVF5 Inc | $11.0M |
LDOSLEIDOS HOLDINGS | $11.0M |
PHRPHREESIA INC | $11.0M |
QFINQIFU TECHNOLOGY | $11.0M |
KELKELLOGG CO | $11.0M |
BE 2.5 08/15/25BE 2.5-08/15/25 | $11.0M |
DDOGDATADOG INC CL | $11.0M |
INSM 0.75 06/01/28INSM 0.75 06/28 | $11.0M |
IEMGISHR CORE MS EM | $11.0M |
FNVFRANCO-NEVA | $11.0M |
EVBGEVERBRIDGE INC | $11.0M |
TMETENCENT MUS ADR | $11.0M |
BGBUNGE GLOBAL SA | $11.0M |
AIGAMERICAN INTL G | $10.8M |
GLPIGAMING AND LEIS | $10.7M |
IRMIRON MOUNT INC | $10.7M |
RTXRAYTHEON TECH | $10.4M |
RGAREINSURANCE GRO | $10.3M |
VGSHVANG ST TSY ETF | $10.0M |
DOOBRP INC/CA | $10.0M |
WMTWALMART | $10.0M |
CENX 2.75 05/01/28CENX 2.75 05/01 | $10.0M |
NINISOURCE INC | $10.0M |
SSRMCN 2.5 04/01/39SSRMCN 2.5-4/39 | $10.0M |
BSTZBLACKROCK SCIEN | $10.0M |
PAYXPAYCHEX INC COM | $10.0M |
W 1 08/15/26W 1-08/15/26 | $10.0M |
DVADAVITA INC | $10.0M |
CTRACOTERRA ENERGY | $10.0M |
EOGEOG RESOURCES | $9.7M |
NTAPNETAPP INC | $9.5M |
CNXCCONCENTRIX CO | $9.3M |
HPEHEWLETT PACK CO | $9.2M |
GRBKGREEN BRICK | $9.2M |
EPAMEPAM SYSTEMS | $9.0M |
AEMAGNICO EAGLE | $9.0M |
BZKANZHUN LTD ADR | $9.0M |
LYV 2 02/15/25LYV 2-02/15/25 | $9.0M |
MUBiSHR NATL AMT | $9.0M |
STEPSTEPSTONE GRP-A | $9.0M |
N1UANew Oriental Ed | $9.0M |
—KAMN-3.25 5/24 | $9.0M |
EVBG 0.125 12/15/24EVBG-0.125 24 | $9.0M |
WNSNWNS HLD ADR | $9.0M |
BMEZBLACKROCK HEALT | $9.0M |
CSANCOSAN SA ADR | $9.0M |
NFGNATIONAL FUEL G | $8.9M |
BRCBRADY CORP CL A | $8.8M |
ALSALLSTATE CORP | $8.4M |
CALMCAL-MAINE FOODS | $8.3M |
TEXTEREX CORP | $8.2M |
EATBRINKER INTL IN | $8.1M |
EZPWEZCORP INC-A | $8.1M |
AMGNAMGEN | $8.0M |
TRVCCITIGROUP INC | $8.0M |
VBVANGUARD SMALL | $8.0M |
MNSOMINISO GRP-ADR | $8.0M |
VWOVNGD EMERGING | $8.0M |
SNAP 0 05/01/27SNAP 0 05/01/27 | $8.0M |
MTNVAIL RESORTS | $8.0M |
NVMINOVA MEASUR IN | $8.0M |
INN 1.5 02/15/26INN 1.5 2/15/26 | $8.0M |
LMTLOCKHEED MARTIN | $8.0M |
CLXCLOROX CO DEL | $8.0M |
XBOEXBLACKROCK ENHAN | $8.0M |
ENPH 0 03/01/26ENPH 0 03/01/26 | $8.0M |
MCSMARCUS CORP COM | $8.0M |
VRRMVERRA MOBILITY | $8.0M |
EXPEAGLE MATERIALS | $7.8M |
ATOATMOS ENERGY CO | $7.7M |
CMCCOMMERCIAL META | $7.6M |
QLYSQUALYS INC | $7.4M |
HOLXHOLOGIC INC | $7.3M |
JBIJANUS INTERNAT | $7.2M |
LSCCLATTICE SEMI | $7.2M |
NABLN-ABLE INC | $7.1M |
ALITALIGHT INC-CL A | $7.1M |
ADMARCHER DANIELS | $7.0M |
PCHPOTLATCHDELTIC | $7.0M |
HOMBHOME BANCSHARES | $7.0M |
XJEQXABERDEEN JAPAN | $7.0M |
RUN 0 02/01/26RUN 0-02/01/26 | $7.0M |
IBPINSTALLED BUILD | $7.0M |
KOSKOSMOS-ENERGY | $7.0M |
CNHICNH INDUSTRI NV | $7.0M |
NDAQNASDAQ OMX | $7.0M |
AAL 6.5 07/01/25AAL 6.5 7/1/25 | $7.0M |
DOCSDOXIMITY INC | $7.0M |
LITE 0.5 06/15/28LUMENTUM HLDGS | $7.0M |
NTESNETEASE INC ADR | $7.0M |
CABO 0 03/15/26CABO 003/15/26 | $7.0M |
AXIACEN ELEC BR-ADR | $7.0M |
AIZASSURANT INC | $6.8M |
AEEAMEREN CORP | $6.8M |