$79.1 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 2436 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHP | MICROCHIP TECHN | $92,537,000 | +34.4% | 670,028 | 0.0% | 0.12% | +20.6% | |
| ADX | ADAMS DIVERSIFIcl-endfund eq 4 | $61,940,000 | +6.7% | 3,582,454 | 0.0% | 0.08% | -4.9% | |
| ANSS | ANSYS INC | $55,601,000 | +11.2% | 152,835 | 0.0% | 0.07% | 0.0% | |
| SPLK | SPLUNK INC | $53,704,000 | -9.7% | 316,113 | 0.0% | 0.07% | -19.0% | |
| GAM | GENERAL AMERCANcl-endfund eq 1 | $48,198,000 | +9.5% | 1,296,011 | 0.0% | 0.06% | -1.6% | |
| STWD 4.375 23bond 30/360p2 u | $41,727,000 | +3.3% | 41,905,000 | 0.0% | 0.05% | -7.0% | ||
| JOF | JAPAN SMALLER Ccl-endfund eq 1 | $32,876,000 | +4.3% | 3,636,765 | 0.0% | 0.04% | -4.5% | |
| COLL 2.625 2/26bond 30/360p2 u | $17,399,000 | -0.1% | 17,500,000 | 0.0% | 0.02% | -8.3% | ||
| WDC 1.5-2/1/24bond 30/360p2 u | $17,427,000 | +4.7% | 17,446,000 | 0.0% | 0.02% | -4.3% | ||
| NVRO 1.75 06/21bond 30/360p2 u | $17,545,000 | +20.3% | 9,735,000 | 0.0% | 0.02% | +4.8% | ||
| JEQ | ABERDEEN JAPANcl-endfund eq 1 | $14,204,000 | +14.2% | 1,503,145 | 0.0% | 0.02% | +5.9% | |
| TY | TRI-CONTINENTALcl-endfund eq 4 | $12,762,000 | +13.7% | 433,075 | 0.0% | 0.02% | 0.0% | |
| VGIT | VANGUARD IT TSYmutfund fi12 tl | $10,729,000 | -1.5% | 154,563 | 0.0% | 0.01% | -6.7% | |
| VCSH | VNGD ST CORP BDmutfund fi tl | $8,227,000 | +0.5% | 98,824 | 0.0% | 0.01% | -16.7% | |
| XLV | SPDR HEALTH CRmutfund eq 2 tl | $6,117,000 | +7.6% | 53,924 | 0.0% | 0.01% | 0.0% | |
| PEO | ADAMS NATURALcl-endfund eq 4 | $6,565,000 | +16.3% | 577,452 | 0.0% | 0.01% | 0.0% | |
| GRX | GABELLI HEALTHcl-end eq 1 | $5,518,000 | +15.8% | 461,800 | 0.0% | 0.01% | 0.0% | |
| IDA | IDACORP INC | $5,899,000 | +20.2% | 61,439 | 0.0% | 0.01% | 0.0% | |
| MOMO 1.25-07/25bond30e/360p2 u | $5,534,000 | +5.3% | 6,673,000 | 0.0% | 0.01% | 0.0% | ||
| EFX | EQUIFAX | $4,478,000 | +22.9% | 23,225 | 0.0% | 0.01% | +20.0% | |
| QQQ | INVESCO QQQmutfund eq 4 tl | $4,427,000 | +12.9% | 14,113 | 0.0% | 0.01% | 0.0% | |
| RVT | ROYCE VALUE TRcl-endfund eq 1 | $5,135,000 | +27.7% | 318,210 | 0.0% | 0.01% | 0.0% | |
| VDC | VNGD CONS STPLSmutfund eq 1 tl | $4,006,000 | +6.5% | 23,037 | 0.0% | 0.01% | 0.0% | |
| TRU | TRANSUNION | $3,905,000 | +17.9% | 39,363 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLO | $4,342,000 | +60.1% | 57,769 | 0.0% | 0.01% | +25.0% | |
| IGM | ISHR EXP TECHmutfund eq 4 tl | $3,618,000 | +13.2% | 10,343 | 0.0% | 0.01% | +25.0% | |
| VOOV | VANG S&P500 VALmutfund eq 4 tl | $4,055,000 | +13.6% | 32,788 | 0.0% | 0.01% | 0.0% | |
| HQL | TEKLA LIFE SCIEcl-endfund eq 4 | $4,038,000 | +12.4% | 204,462 | 0.0% | 0.01% | 0.0% | |
| GBIL | GS UST 0-1 YRmutfund fi12 tl | $3,006,000 | -0.3% | 30,028 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHR S&P 1500mutfund eq 4 tl | $2,833,000 | +14.2% | 32,865 | 0.0% | 0.00% | +33.3% | |
| LNG 4.25 3/45bond 30/360p2 u | $3,201,000 | +9.1% | 4,046,000 | 0.0% | 0.00% | 0.0% | ||
| RS | RELIANCE STEEL | $2,790,000 | +17.4% | 23,308 | 0.0% | 0.00% | +33.3% | |
| PRIM | PRIMORIS SERVIC | $2,771,000 | +53.1% | 100,378 | 0.0% | 0.00% | +33.3% | |
| LINTA 3.75 2/30conv bd eq p2u | $2,310,000 | +3.5% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| FLJP | FKLN FTSE JAPANmutfund eq 2 tl | $2,682,000 | +13.8% | 90,085 | 0.0% | 0.00% | 0.0% | |
| EXAS 0.375 3/28bond 30/360p2 u | $2,656,000 | +20.4% | 2,034,000 | 0.0% | 0.00% | 0.0% | ||
| MGU | MAC GLB INFRAcl-endfund eq 4 | $2,674,000 | +15.6% | 131,828 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHR EUROZONEmutfund eq 1 tl | $2,286,000 | +16.2% | 51,875 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHR EX TECH SWmutfund eq 4 tl | $2,634,000 | +13.8% | 7,439 | 0.0% | 0.00% | 0.0% | |
| TW | TRADEWEB MARKET | $2,644,000 | +7.7% | 42,350 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHR DIV GROWTHmutfund eq 4 tl | $2,685,000 | +12.6% | 59,915 | 0.0% | 0.00% | 0.0% | |
| IEUR | ISHR CORE EURmutfund eq 2 tl | $2,183,000 | +14.7% | 42,580 | 0.0% | 0.00% | 0.0% | |
| ITM | VANECK VECT-AMTmutfund fi12 tl | $1,981,000 | +1.5% | 38,072 | 0.0% | 0.00% | 0.0% | |
| LEVI | LEVI STRAUSS & | $2,016,000 | +49.9% | 100,400 | 0.0% | 0.00% | +50.0% | |
| SNDR | SCHNEIDER NATL | $1,478,000 | -16.3% | 71,448 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHR RUSSELL MCmutfund eq 4 tl | $1,334,000 | +19.5% | 19,466 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MGRS | $1,228,000 | +48.7% | 12,083 | 0.0% | 0.00% | +100.0% | |
| SHM | SPDR ST MUNImutfund fi12 tl | $1,915,000 | -0.2% | 38,465 | 0.0% | 0.00% | -33.3% | |
| AVGO | BROADCOM INC | $1,977,000 | +20.3% | 4,517 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHK ADR | $1,296,000 | -2.2% | 35,225 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD TECHmutfund eq 1 tl | $1,273,000 | +13.6% | 3,600 | 0.0% | 0.00% | 0.0% | |
| FLY | FLY LEASING ADR | $1,277,000 | +35.7% | 129,746 | 0.0% | 0.00% | +100.0% | |
| GLO | CLOUGH GLBLcl-endfund eq 1 | $1,469,000 | +18.9% | 132,229 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB US MIDCAmutfund eq 4 tl | $1,218,000 | +22.9% | 17,868 | 0.0% | 0.00% | +100.0% | |
| SCHX | SCHWAB US L-CAPmutfund eq 4 tl | $1,787,000 | +12.8% | 19,657 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHR iBOXX INVmutfund fi12 tl | $1,639,000 | +2.5% | 11,871 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICA | $406,000 | +11.5% | 293 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $807,000 | +11.0% | 22,439 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC C | $1,062,000 | +20.4% | 19,019 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INC | $748,000 | +15.3% | 33,738 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOU | $907,000 | +28.3% | 12,763 | 0.0% | 0.00% | 0.0% | |
| NSIT 0.75-02/25bond 30/360p2 u | $1,183,000 | +21.1% | 928,000 | 0.0% | 0.00% | 0.0% | ||
| IP | INTERNATIONAL P | $446,000 | +22.5% | 9,000 | 0.0% | 0.00% | 0.0% | |
| SPHD | INV S&P500 HDLVmutfund eq12 tl | $445,000 | +13.8% | 11,867 | 0.0% | 0.00% | 0.0% | |
| NYF | ISHARES S&P AMTmutfund fi 4 tl | $862,000 | +1.4% | 14,800 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHRS INT GVTmutfund fi12 tl | $543,000 | -0.2% | 4,623 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHR 0-1 TREASmutfund fi12 tl | $928,000 | -0.2% | 8,403 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHR CORE HDmutfund eq 4 tl | $862,000 | +8.8% | 9,841 | 0.0% | 0.00% | 0.0% | |
| PEN | PENUMBRA INC | $704,000 | -10.0% | 4,025 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC | $736,000 | +23.7% | 30,600 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR CONVERTmutfund fi12 tl | $910,000 | +20.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONESmutfund eq 2 tl | $790,000 | +10.2% | 2,585 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $964,000 | +13.4% | 15,706 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS | $459,000 | +28.9% | 12,450 | 0.0% | 0.00% | 0.0% | |
| VPL | VNGD PACIFICmutfund eq 0 tl | $397,000 | +16.8% | 5,000 | 0.0% | 0.00% | – | |
| VO | VANGUARD MIDmutfund eq 1 tl | $599,000 | +17.2% | 2,900 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREEN BOOTS | $797,000 | +11.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO | $590,000 | +28.3% | 19,581 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECH | $559,000 | +26.2% | 9,000 | 0.0% | 0.00% | 0.0% | |
| KRG | KITE REALTY GR | $27,000 | +28.6% | 1,852 | 0.0% | 0.00% | – | |
| KEX | KIRBY CORP COMM | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY | $210,000 | +159.3% | 542 | 0.0% | 0.00% | – | |
| KEY | KEYCORP NEW | $229,000 | +37.1% | 14,000 | 0.0% | 0.00% | – | |
| KMPR | KEMPER CORP | $29,000 | +16.0% | 386 | 0.0% | 0.00% | – | |
| KELYA | KELLY SERV A | $60,000 | +20.0% | 2,960 | 0.0% | 0.00% | – | |
| KKR | KKR AND CO LP | $242,000 | +17.5% | 6,000 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASA | $28,000 | +55.6% | 190 | 0.0% | 0.00% | – | |
| JACK | JACK IN THE BOX | $41,000 | +17.1% | 452 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO | $7,000 | +16.7% | 334 | 0.0% | 0.00% | – | |
| IGIB | ISHRS INT ETFmutfund fi12 tl | $240,000 | +1.3% | 3,900 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $94,000 | +2.2% | 719 | 0.0% | 0.00% | – | |
| NCR | NCR CORP | $41,000 | +70.8% | 1,116 | 0.0% | 0.00% | – | |
| SUB | ISHARES ST NATNmutfund fi12 tl | $48,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| IWO | iSHARES RUS2000mutfund eq 4 tl | $129,000 | +30.3% | 450 | 0.0% | 0.00% | – | |
| IWN | iSHARES RUSSELLmutfund eq 1 tl | $144,000 | +32.1% | 1,100 | 0.0% | 0.00% | – | |
| IBB | ISHR NAS BIOTECmutfund eq 4 tl | $47,000 | +11.9% | 315 | 0.0% | 0.00% | – | |
| NATI | NATIONAL INSTRS | $202,000 | +23.2% | 4,615 | 0.0% | 0.00% | – | |
| NPK | NATL PRESTO | $10,000 | +11.1% | 115 | 0.0% | 0.00% | – | |
| IWS | ISHR RUS MC VALmutfund eq 4 tl | $288,000 | +20.0% | 2,975 | 0.0% | 0.00% | – | |
| IVE | iSHR S&P 500/Vmutfund eq 4 tl | $147,000 | +14.0% | 1,150 | 0.0% | 0.00% | – | |
| TIP | iSHR BARC TIPSmutfund fi12 tl | $255,000 | +0.8% | 2,000 | 0.0% | 0.00% | – | |
| ACWV | ISHRS EDGE MSCImutfund eq 2 tl | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NTCT | NETSCOUT SYSTEM | $40,000 | +29.0% | 1,459 | 0.0% | 0.00% | – | |
| DVYE | iSHR EM DVDmutfund eq 4 tl | $260,000 | +23.8% | 7,000 | 0.0% | 0.00% | – | |
| BAB | INV TAX MUNI PFmutfund fi 1 tl | $268,000 | +0.8% | 8,000 | 0.0% | 0.00% | – | |
| IART | INTEGRA LIFESCI | $75,000 | +38.9% | 1,157 | 0.0% | 0.00% | – | |
| PODD | INSULET CORP | $149,000 | +8.8% | 583 | 0.0% | 0.00% | – | |
| NWBI | NORTHWEST BANC | $6,000 | +50.0% | 540 | 0.0% | 0.00% | – | |
| NWPX | NORTHWEST PIPE | $68,000 | +6.2% | 2,425 | 0.0% | 0.00% | – | |
| NSIT | INSIGHT ENTERP | $47,000 | +34.3% | 630 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NY AMTcl-endfund fi12 | $159,000 | +5.3% | 11,800 | 0.0% | 0.00% | – | |
| NAN | NUVEEN NY DIVmutfund fi12 tl | $49,000 | +4.3% | 3,500 | 0.0% | 0.00% | – | |
| IBCP | INDEP BANK/MICH | $47,000 | +46.9% | 2,566 | 0.0% | 0.00% | – | |
| L | LOEW'S CORP | $40,000 | +29.0% | 900 | 0.0% | 0.00% | – | |
| MCBC | MACATAWA BANK | $5,000 | +25.0% | 632 | 0.0% | 0.00% | – | |
| LAD | LITHIA MOTORS-A | $143,000 | +27.7% | 492 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC INC | $54,000 | +58.8% | 4,118 | 0.0% | 0.00% | – | |
| MAN | MANPOWER GRP | $39,000 | +21.9% | 440 | 0.0% | 0.00% | – | |
| MRTN | MARTEN TRANSPOR | $53,000 | +6.0% | 3,110 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYSTEM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HOLDING | $73,000 | +23.7% | 529 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $75,000 | +15.4% | 2,191 | 0.0% | 0.00% | – | |
| MBIN | MERCHANTS BANC | $48,000 | +41.2% | 1,749 | 0.0% | 0.00% | – | |
| KOP | KOPPERS HOLDING | $25,000 | +47.1% | 824 | 0.0% | 0.00% | – | |
| MRCY | MERC COMP SYS | $234,000 | +13.6% | 2,678 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS | $4,000 | +100.0% | 102 | 0.0% | 0.00% | – | |
| IAC | IAC/INTERACTIVE | $151,000 | +58.9% | 800 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSP | $283,000 | +71.5% | 9,922 | 0.0% | 0.00% | – | |
| OLLI | OLLIE'S BARGAIN | $41,000 | -6.8% | 507 | 0.0% | 0.00% | – | |
| HIFS | HINGHAM INST SV | $39,000 | +18.2% | 181 | 0.0% | 0.00% | – | |
| OMF | ONEMAIN HLDGS | $57,000 | +54.1% | 1,198 | 0.0% | 0.00% | – | |
| HTH | HILLTOP HOLDING | $53,000 | +35.9% | 1,942 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR I | $67,000 | +6.3% | 2,511 | 0.0% | 0.00% | – | |
| HARP | HARPOON THERAPE | $57,000 | -1.7% | 3,444 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON | $41,000 | +51.9% | 1,119 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAP | $86,000 | +62.3% | 2,022 | 0.0% | 0.00% | – | |
| HAE | HAEMONETICS COR | $50,000 | +38.9% | 423 | 0.0% | 0.00% | – | |
| HCKT | HACKETT GROUP | $28,000 | +27.3% | 2,002 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $2,000 | +100.0% | 89 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HOLDINGS | $26,000 | +30.0% | 50 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MEDICAL | $37,000 | +32.1% | 573 | 0.0% | 0.00% | – | |
| POWI | POWER INTEGRA | $10,000 | +66.7% | 124 | 0.0% | 0.00% | – | |
| PRMW | PRIMO WATER CO | $227,000 | +10.7% | 14,500 | 0.0% | 0.00% | – | |
| PFPT | PROOFPOINT INC | $79,000 | +29.5% | 582 | 0.0% | 0.00% | – | |
| FBC | FLAGSTAR BANCOR | $56,000 | +36.6% | 1,385 | 0.0% | 0.00% | – | |
| SRCE | 1ST SOURCE CORP | $8,000 | +33.3% | 209 | 0.0% | 0.00% | – | |
| FLIC | FIRST OF LONG I | $33,000 | +17.9% | 1,893 | 0.0% | 0.00% | – | |
| FHB | FIRST HAW INC | $27,000 | +68.8% | 1,155 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON | $8,000 | +60.0% | 632 | 0.0% | 0.00% | – | |
| FHI | FEDERATED HERME | $26,000 | +36.8% | 910 | 0.0% | 0.00% | – | |
| AGM | FED AGRI MTG-C | $34,000 | +17.2% | 471 | 0.0% | 0.00% | – | |
| FMNB | FARMERS NATL BA | $36,000 | +20.0% | 2,784 | 0.0% | 0.00% | – | |
| REXR | REXFORD INDUSTR | $32,000 | +10.3% | 652 | 0.0% | 0.00% | – | |
| STAY | EXTENDED STAY A | $44,000 | +22.2% | 3,033 | 0.0% | 0.00% | – | |
| EXPI | EXP WORLD HLDNG | $44,000 | +57.1% | 698 | 0.0% | 0.00% | – | |
| RY | ROYAL BK CDA M | $246,000 | +17.1% | 3,000 | 0.0% | 0.00% | – | |
| RDSA | ROYAL DUTCH ADR | $364,000 | +39.5% | 10,395 | 0.0% | 0.00% | – | |
| RUTH | RUTH'S HOSPITAL | $27,000 | +68.8% | 1,537 | 0.0% | 0.00% | – | |
| EFSC | ENTERPRISE FINA | $23,000 | +27.8% | 676 | 0.0% | 0.00% | – | |
| JNK | SPDR BB HY BONDmutfund fi12 tl | $87,000 | +4.8% | 800 | 0.0% | 0.00% | – | |
| ENVA | ENOVA INTERNATI | $48,000 | +50.0% | 1,956 | 0.0% | 0.00% | – | |
| SVMK | SVMK INC | $53,000 | +15.2% | 2,112 | 0.0% | 0.00% | – | |
| SAFT | SAFETY INSURANC | $32,000 | +14.3% | 415 | 0.0% | 0.00% | – | |
| EGAN | EGAIN CORP | $99,000 | -16.1% | 8,391 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LT | $117,000 | +41.0% | 5,363 | 0.0% | 0.00% | – | |
| EGP | EASTGROUP PROP | $32,000 | +6.7% | 236 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMIC | $76,000 | +24.6% | 1,789 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD INC | $106,000 | +39.5% | 10,000 | 0.0% | 0.00% | – | |
| DHIL | DIAMOND HILL IN | $40,000 | +17.6% | 271 | 0.0% | 0.00% | – | |
| SKX | SKECHERS USA-A | $55,000 | +19.6% | 1,538 | 0.0% | 0.00% | – | |
| SKYW | SKYWEST INC | $39,000 | +39.3% | 969 | 0.0% | 0.00% | – | |
| SNBR | SLEEP NUMBER | $103,000 | +68.9% | 1,261 | 0.0% | 0.00% | – | |
| CUTR | CUTERA INC | $41,000 | +28.1% | 1,715 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAP INCcl-endfund eq 4 | $48,000 | +6.7% | 1,227 | 0.0% | 0.00% | – | |
| CRWD | CROWDSTRIKE HLD | $266,000 | +54.7% | 1,258 | 0.0% | 0.00% | – | |
| CEF | SPROTT PHYS GLDcl-endfund eq 1 | $195,000 | +5.4% | 10,126 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PROPERT | $35,000 | +16.7% | 1,070 | 0.0% | 0.00% | – | |
| CORE | CORE MARK HLD | $38,000 | +2.7% | 1,305 | 0.0% | 0.00% | – | |
| STC | STEWART INFORMA | $80,000 | +11.1% | 1,665 | 0.0% | 0.00% | – | |
| CNOB | CONNECTONE BAN | $26,000 | +44.4% | 1,317 | 0.0% | 0.00% | – | |
| TLND | TALEND SA ADR | $0 | – | 24 | 0.0% | 0.00% | – | |
| CHCO | CITY HOLDING CO | $6,000 | +20.0% | 90 | 0.0% | 0.00% | – | |
| TRP | TRANSCANADA CO | $122,000 | -3.2% | 3,000 | 0.0% | 0.00% | – | |
| TDY | TELEDYNE TECH | $294,000 | +26.7% | 751 | 0.0% | 0.00% | – | |
| TENB | TENABLE HOLDING | $164,000 | +39.0% | 3,148 | 0.0% | 0.00% | – | |
| CNBKA | CENTURY BANC -A | $24,000 | +20.0% | 315 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT EN | $360,000 | +11.8% | 16,677 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP | $388,000 | +2.9% | 6,469 | 0.0% | 0.00% | -100.0% | |
| TRNO | TERRENO REALTY | $29,000 | +7.4% | 510 | 0.0% | 0.00% | – | |
| TXT | TEXTRON | $32,000 | +33.3% | 679 | 0.0% | 0.00% | – | |
| ODP | THE ODP CORP | $40,000 | +48.1% | 1,399 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $42,000 | +44.8% | 1,944 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP | $212,000 | +30.1% | 344 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $59,000 | +47.5% | 2,075 | 0.0% | 0.00% | – | |
| TBI | TRUEBLUE INC | $53,000 | +20.5% | 2,863 | 0.0% | 0.00% | – | |
| BKE | BUCKLE INC | $53,000 | +43.2% | 1,843 | 0.0% | 0.00% | – | |
| USCR | USCONCRETE INC | $49,000 | +40.0% | 1,227 | 0.0% | 0.00% | – | |
| BTI | BRIT AM TOB ADR | $359,000 | +3.5% | 9,600 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL IN | $152,000 | +32.2% | 2,699 | 0.0% | 0.00% | – | |
| UCBI | UNITED COMMUNI | $31,000 | +63.2% | 1,124 | 0.0% | 0.00% | – | |
| USFD | US FOODS HOLDIN | $57,000 | +50.0% | 1,728 | 0.0% | 0.00% | – | |
| UNM | UNUMPROVIDENT | $23,000 | +35.3% | 1,037 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC | $27,000 | +22.7% | 1,205 | 0.0% | 0.00% | – | |
| XMPT | VANECK VECT CEFmutfund fi12 tl | $51,000 | +6.2% | 1,800 | 0.0% | 0.00% | – | |
| BX | BLACKSTONE GROU | $388,000 | +24.0% | 6,000 | 0.0% | 0.00% | – | |
| BSE | BLACKROCK NY MUcl-endfund fi12 | $47,000 | +4.4% | 3,500 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK BD AMcl-endfund fi12 | $250,000 | +3.7% | 9,300 | 0.0% | 0.00% | – | |
| VPU | VNGD UTILITIESmutfund eq 4 tl | $150,000 | +6.4% | 1,094 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCI | $54,000 | +12.5% | 12,884 | 0.0% | 0.00% | – | |
| VBK | VNGD SC GROmutfund eq 1 tl | $147,000 | +24.6% | 550 | 0.0% | 0.00% | – | |
| VBR | VNGD SC VALmutfund eq 4 tl | $86,000 | +28.4% | 610 | 0.0% | 0.00% | – | |
| VV | VNG LRG-CAP ETFmutfund eq 4 tl | $6,000 | +20.0% | 38 | 0.0% | 0.00% | – | |
| VTV | VANGUARD VALUEmutfund eq 4 tl | $243,000 | +13.6% | 2,050 | 0.0% | 0.00% | – | |
| BGNE | BEIGENE LTD | $178,000 | -9.6% | 689 | 0.0% | 0.00% | – | |
| BBSI | BARRETT BUS SVC | $55,000 | +31.0% | 815 | 0.0% | 0.00% | – | |
| RILY | B. RILEY FINAN | $39,000 | +77.3% | 901 | 0.0% | 0.00% | – | |
| BOKF | BOK FINL CORP C | $6,000 | +50.0% | 89 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $256,000 | +3.2% | 6,000 | 0.0% | 0.00% | – | |
| AVNT | AVIENT CORP | $83,000 | +53.7% | 2,061 | 0.0% | 0.00% | – | |
| WRE | WASHINGTON REAL | $22,000 | +4.8% | 1,046 | 0.0% | 0.00% | – | |
| WASH | WASH TRUST BANC | $8,000 | +33.3% | 197 | 0.0% | 0.00% | – | |
| ACBI | ATLANTIC CAPIT | $32,000 | +39.1% | 2,060 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PARTNER | $76,000 | +28.8% | 1,523 | 0.0% | 0.00% | – | |
| WTBA | WEST BANCORP | $21,000 | +23.5% | 1,116 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEM | $41,000 | +28.1% | 508 | 0.0% | 0.00% | – | |
| ARGX | ARGENX SE ADR | $109,000 | +11.2% | 374 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS IN | $313,000 | +2.0% | 15,650 | 0.0% | 0.00% | – | |
| AGX | ARGAN INC | $51,000 | +6.2% | 1,165 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD | $34,000 | +21.4% | 1,117 | 0.0% | 0.00% | – | |
| INT | WORLD FUEL SERV | $57,000 | +46.2% | 1,851 | 0.0% | 0.00% | – | |
| YEXT | YEXT INC | $70,000 | +2.9% | 4,511 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEU | $66,000 | +65.0% | 2,894 | 0.0% | 0.00% | – | |
| ALTA | ALTABANCORP | $44,000 | +41.9% | 1,578 | 0.0% | 0.00% | – | |
| AMOT | ALLIED MOTION | $81,000 | +24.6% | 1,588 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA | $43,000 | +79.2% | 587 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUT | $62,000 | +17.0% | 377 | 0.0% | 0.00% | – | |
| ALRM | ALARM.COM INC | $91,000 | +89.6% | 880 | 0.0% | 0.00% | – | |
| STNE | STONECO LTD | $6,000 | +100.0% | 72 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS W | $177,000 | +1.1% | 841 | 0.0% | 0.00% | – | |
| OEC | ORION ENGINEERE | $29,000 | +38.1% | 1,735 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $175,000 | +40.0% | 900 | 0.0% | 0.00% | – | |
| ACAD | ACADIA PHARMACE | $72,000 | +30.9% | 1,356 | 0.0% | 0.00% | – | |
| ASML | ASM LITH COMM | $70,000 | +29.6% | 149 | 0.0% | 0.00% | – | |
| OSW | ONESPAWORLD | $1,000 | – | 132 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMKTcl-endfund fi12 | $246,000 | +8.8% | 40,370 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| CISCO SYS INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.8% |
| NORFOLK SOUTHER | 42 | Q3 2023 | 2.8% |
| TAIWAN SEMI-ADR | 42 | Q3 2023 | 2.1% |
| BAIDU INC ADR | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 2.1% |
| JOHN & JOHN COM | 42 | Q3 2023 | 2.3% |
| TELEKM INDO ADR | 42 | Q3 2023 | 2.4% |
| HONEYWELL INTL | 42 | Q3 2023 | 1.6% |
View LAZARD ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pediatrix Medical Group Inc | March 09, 2023 | 6,987,820 | 8.4% |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | March 08, 2023 | 2,846,422 | 5.6% |
| ABRDN JAPAN EQUITY FUND, INC. | March 08, 2023 | 1,438,934 | 10.6% |
| ASA Gold & Precious Metals Ltd | March 08, 2023 | 2,633,989 | 13.6% |
| CENTRAL & EASTERN EUROPE FUND, INC.Sold out | March 08, 2023 | 0 | 0.0% |
| CHINA FUND INC | March 08, 2023 | 1,439,495 | 14.2% |
| FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUNDSold out | March 08, 2023 | 0 | 0.0% |
| GENERAL AMERICAN INVESTORS CO INC | March 08, 2023 | 1,314,303 | 5.5% |
| INDIA FUND, INC. | March 08, 2023 | 2,058,954 | 7.0% |
| JAPAN SMALLER CAPITALIZATION FUND INC | March 08, 2023 | 3,505,260 | 12.4% |
View LAZARD ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View LAZARD ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.