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 |
|---|---|
MNKDMANNKIND CORP. | $2.0M |
MTN 0 01/01/26MTN 0-01/01/26 | $2.0M |
PVHPVH CORP | $2.0M |
LQDISHR iBOXX INV | $2.0M |
URIUNITED RENTAL | $2.0M |
MDBMONGODB INC | $2.0M |
SIMOSILICON MOTION | $2.0M |
DGROISHR DIV GROWTH | $2.0M |
VOOGVANG S&P500 GRO | $2.0M |
SCHXSCHWAB US L-CAP | $2.0M |
LUVSOUTHWEST AIRLS | $2.0M |
BMRN 0.599 08/01/24BMRN 0.599 8/24 | $2.0M |
BSY 0.375 07/01/27BSY 0.375 07/01 | $2.0M |
SUBISHARES ST NATN | $2.0M |
XPEVXPENG INC ADR | $2.0M |
PSMTPRICESMART INC | $1.8M |
OZKBANK OZK | $1.7M |
AWCAMERICAN WATER | $1.6M |
BKBONY | $1.6M |
UNHUNITEDHEALTH GR | $1.5M |
OGSONE GAS INC | $1.5M |
SKWDSKYWARD SPECIAL | $1.5M |
GPORGULFPORT ENER | $1.4M |
SNOWSNOWFLAKE INC | $1.4M |
CNMCORE & MAIN INC | $1.4M |
MRO*MARATHON OIL | $1.4M |
BROBROWN & BROWN | $1.4M |
BFSSAUL CTRS INC C | $1.4M |
FTDRFRONTDOOR IN | $1.4M |
WSTWEST PHARMACEUT | $1.4M |
DCIDONALDSON INC C | $1.3M |
NSANATL STORAGE TR | $1.3M |
UPSUNITED PARCEL S | $1.3M |
MYRGMYR GROUP INC/D | $1.3M |
NMIHNMI HOLDINGS-A | $1.3M |
BXBLACKSTONE INC | $1.3M |
RDNRADIAN GROUP | $1.3M |
TPHTRI POINTE HOME | $1.3M |
SLMSLM CORP | $1.3M |
WINGWINGSTOP RESTAU | $1.2M |
SESEA LTD ADR | $1.2M |
HWKNHAWKINS INC | $1.2M |
INGRINGREDION INC | $1.2M |
HPHELMERICH & PAY | $1.2M |
GKDGRAND CANYON ED | $1.2M |
CINFCINCINNATI FINL | $1.2M |
ZSZSCALER INC | $1.2M |
BZHBEAZER HOMES | $1.1M |
AMGAFFILIATED MGRS | $1.1M |
FRSHFRESHWORKS INC | $1.1M |
NTNXNUTANIX INC - A | $1.1M |
ENSGENSIGN GRP INC | $1.1M |
AMTAMERICAN TOWER | $1.1M |
ONONON HOLDING AG | $1.1M |
ARGXARGENX SE ADR | $1.1M |
FERGFERGUSON-PLC | $1.1M |
NOWSERVICENOW | $1.0M |
MXCTGBXMAXCYTE INC | $1.0M |
PRUPRUDENTIAL FIN | $1.0M |
DOWDOW INC | $1.0M |
BEAMBEAM THERAPEUTI | $1.0M |
KLACKLA CORP | $1.0M |
IFFINTL FLAVORS FR | $1.0M |
TTEKTETRA TECH INC | $1.0M |
LRCXEURLAM RESH CORP C | $1.0M |
HESHESS CORP | $1.0M |
ELFELF BEAUTY INC | $1.0M |
TIMBTIM SA ADR | $1.0M |
GSKGSK PLC ADR | $1.0M |
WRKUSDWESTROCK CO | $1.0M |
PAYCPAYCOM SOFTWARE | $1.0M |
VGTVANGUARD TECH | $1.0M |
MNDYMONDAY.COM LTD | $1.0M |
ORIOLD REP INTL CO | $1.0M |
LPXLOUISIANA PAC C | $1.0M |
NUNU Holdings Ltd | $1.0M |
EEAEUROPEAN EQUITY | $1.0M |
ITRNITURAN LOCATION | $1.0M |
CUZCOUSINS PROPERT | $1.0M |
KRUSKURA SUSHI USA | $1.0M |
XLVSPDR HEALTH CR | $1.0M |
DBXDROPBOX INC | $1.0M |
IART 0.5 08/15/25IART 0.5-08/25 | $1.0M |
HDVISHR CORE HD | $1.0M |
BBJPJPMorgan BetaBu | $1.0M |
EXECHESAPEAKE ENE | $1.0M |
GSLGLOBAL SHIP LEA | $1.0M |
OMGBPOUTSET MEDICAL | $1.0M |
WITWIPRO LTD ADR | $1.0M |
LRNSTRIDE INC | $1.0M |
IWRISHR RUSSELL MC | $1.0M |
XBGYXBLACKROCK INTL | $1.0M |
S7VSALLY BEAUTY HO | $1.0M |
SPLK 1.125 06/15/27SPLK 1.125-6/27 | $1.0M |
NETCLOUDFLARE INC | $1.0M |
IRINGERSOLL-RAND | $1.0M |
BBAXJPM BB APAC EXJ | $1.0M |
NUSCNUVEEN ESG SMAL | $1.0M |
IMCRIMMUNOCORE HLD | $1.0M |
SCHMSCHWAB US MIDCA | $1.0M |