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 |
|---|---|
UBERUBER TECHNOLOGI | $6.7M |
METMETLIFE INC | $6.5M |
APOAPOLLO GLOBAL | $6.4M |
SNPSSYNOPSYS INC | $6.3M |
DARDARLING INTL | $6.2M |
MSMMSC INDUSTRIAL | $6.2M |
TSTENARIS SA ADR | $6.0M |
—EAGLE BULK SHP | $6.0M |
—GAMIDA CELL LTD | $6.0M |
NIO 0.5 02/01/27NIO 0.5 02/01/2 | $6.0M |
SWZSWISS HELVETIA | $6.0M |
IPACISHR CORE PACIF | $6.0M |
VMIVALMONT INDS IN | $6.0M |
TRVTRAVELERS CO | $6.0M |
MCHP 0.125 11/15/24MCHP 0.125 24 | $6.0M |
UBER 0 12/15/25UBER 0-12/15/25 | $6.0M |
ABXBARRICK GOLD CO | $6.0M |
RYNRAYONIER INC | $6.0M |
NDQINVESCO QQQ | $6.0M |
NJRNEW JERSEY RES | $6.0M |
MGYMAGNOLIA OIL & | $6.0M |
INSPINSPIRE MEDICAL | $6.0M |
BIIBBIOGEN INC | $6.0M |
PINSPINTEREST INC | $6.0M |
DC4DEXCOM INC | $5.8M |
NBIXNEUROCINE BIO | $5.8M |
HASHASBRO INC | $5.4M |
CRSPCRISPR THERAPEU | $5.1M |
SWAVUSDSHOCKWAVE MEDIC | $5.1M |
VEAVANGUARD FTSE | $5.1M |
TDCTERADATA CORP | $5.1M |
XYLXYLEM INC | $5.0M |
AFWALIGN TECH | $5.0M |
CTLTEURCATALENT INC | $5.0M |
VOOVNGD S&P 500 | $5.0M |
DACDANAOS-CORP | $5.0M |
JXC1ZIFF DAVIS INC | $5.0M |
BRXBRIXMOR PROPERT | $5.0M |
BGCBGC GROUP INC-A | $5.0M |
PANWPALO ALTO NETWO | $5.0M |
BALLBALL CORP | $5.0M |
MODN 2.625 06/01/25MODN 2.625 6/25 | $5.0M |
LARCN 1.75 01/15/27LITHIUM AMERICA | $5.0M |
TMDXTRANSMEDICS GRP | $5.0M |
BCPCBALCHEM CORP | $5.0M |
W 0.625 10/01/25W 0.625-10/1/25 | $5.0M |
CARSCARS.COM INC | $5.0M |
ONTOONTO INNOVATION | $5.0M |
XYZ 0.25 11/01/27SQ 0.25-11/1/27 | $5.0M |
PCARPACCAR INC | $5.0M |
NOCNORTHROP GRUMMA | $5.0M |
VCSHVNGD ST CORP BD | $5.0M |
MOHMOLINA HEALTH | $5.0M |
CPBCAMPBELL SOUP | $4.9M |
RRYDER SYS INC | $4.8M |
MPCMARATHON PETRO | $4.7M |
A4SAMERIPRISE FIN | $4.5M |
CARRCARRIER GLOBAL | $4.5M |
VLOVALERO ENERGY | $4.5M |
RHPRYMAN HOSPITALI | $4.5M |
AMHAMERICAN HOMES | $4.5M |
CVLTCOMMVAULT SYST | $4.4M |
ATRAPTARGROUP INC | $4.4M |
CASYCASEYS GEN STOR | $4.4M |
ASOACADEMY SPORTS | $4.1M |
TNKTEEKAY-TANKERS | $4.1M |
RNGRINGCENTRAL INC | $4.1M |
ILMNILLUMINA INC | $4.1M |
TXNMPNM RESOURCES | $4.1M |
BLMNBLOOMIN' BRANDS | $4.0M |
IEFiSHR 7-10 TREAS | $4.0M |
ACLSAXCELIS TECH | $4.0M |
CAMTCAMTEK LTD | $4.0M |
EXAS 0.375 03/15/27EXAS 0.375 3/27 | $4.0M |
SSDSIMPSON MANUFAC | $4.0M |
CTVHELIX ENERGY SO | $4.0M |
AESAES CORP COMMON | $4.0M |
ZD 1.75 11/01/26ZIFF DAVIS INC | $4.0M |
EXASEXACT SCIENCES | $4.0M |
AKAM 0.375 09/01/27AKAM 0.375-9/27 | $4.0M |
WRBYWARBY PARKER | $4.0M |
CPTCAMDEN PPTY TR | $4.0M |
IMAX 0.5 04/01/26IMAX 0.5 04/01/ | $4.0M |
VECO 3.5 01/15/25VEECO INSTRUMEN | $4.0M |
GHGUARDANT HEALTH | $4.0M |
CHGGCHEGG INC | $4.0M |
LNNLINDSAY CORP | $4.0M |
4I1PHILIP MORRIS | $4.0M |
JAZZ 1.5 08/15/24JAZZ 1.5-08/24 | $4.0M |
SABHLD 4 04/15/25SABHLD 4-04/25 | $4.0M |
SPLK 1.125 09/15/25SPLK 1.125-9/25 | $4.0M |
HOUS 0.25 06/15/26HOUS 0.25 06/15 | $4.0M |
SNSHARKNINJA HONG | $4.0M |
CRNC 3 06/01/25CRNC 3-06/01/25 | $4.0M |
APLSAPELLIS PHARMAC | $4.0M |
DFHDREAM FINDERS H | $4.0M |
TWO 6.25 01/15/26TWO 6.25 01/26 | $4.0M |
RSGREPUBLIC SVCS | $3.8M |
ONON SEMICONDUCT | $3.8M |
EWEDWARDS LIFE | $3.6M |