$82.6 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 2476 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PDD 0-12/01/25bond30e/360p1 u | $141,806,000 | – | 133,343,000 | +100.0% | 0.17% | – | |
| BP | New | BP PLC SPON ADR | $99,689,000 | – | 4,094,055 | +100.0% | 0.12% | – |
| VRSN | New | VERISIGN | $94,744,000 | – | 476,683 | +100.0% | 0.12% | – |
| New | MDB 0.25-1/26bond 30/360p2 u | $92,442,000 | – | 63,974,000 | +100.0% | 0.11% | – | |
| FERG | New | FERGUSON-PLC | $89,810,000 | – | 747,608 | +100.0% | 0.11% | – |
| New | IQ 4 12/15/26bond30e/360p2 u | $82,798,000 | – | 79,767,000 | +100.0% | 0.10% | – | |
| EWBC | New | EAST WEST BK | $71,444,000 | – | 968,093 | +100.0% | 0.09% | – |
| New | RH 0-09/15/24bond 30/360p1 u | $63,611,000 | – | 22,500,000 | +100.0% | 0.08% | – | |
| New | TSLA 2.375 3/22bond 30/360p2 u | $44,193,000 | – | 4,346,000 | +100.0% | 0.05% | – | |
| OCDX | New | ORTHO CLINICAL | $39,601,000 | – | 2,052,430 | +100.0% | 0.05% | – |
| PEGA | New | PEGASYSTEMS INC | $38,970,000 | – | 340,829 | +100.0% | 0.05% | – |
| New | BAND 0.25-03/26bond 30/360p2 u | $33,748,000 | – | 22,000,000 | +100.0% | 0.04% | – | |
| New | SGH 2.25-02/26bond 30/360p2 u | $31,473,000 | – | 23,900,000 | +100.0% | 0.04% | – | |
| New | LYV 2-02/15/25bond 30/360p2 u | $27,624,000 | – | 24,831,000 | +100.0% | 0.03% | – | |
| New | X 5-11/01/26bond 30/360p2 u | $26,335,000 | – | 12,100,000 | +100.0% | 0.03% | – | |
| New | PI 2-12/15/26bond 30/360p2 u | $23,407,000 | – | 12,950,000 | +100.0% | 0.03% | – | |
| New | PAR 2.875-04/26bond 30/360p2 u | $21,500,000 | – | 12,500,000 | +100.0% | 0.03% | – | |
| New | RVNC 1.75-02/27bond 30/360p2 u | $20,283,000 | – | 18,019,000 | +100.0% | 0.02% | – | |
| AIV | New | APARTMENT INVES | $20,313,000 | – | 3,308,486 | +100.0% | 0.02% | – |
| New | PEB 1.75 12/26bond 30/360p2 u | $19,340,000 | – | 16,460,000 | +100.0% | 0.02% | – | |
| CSAN | New | COSAN SA ADR | $17,323,000 | – | 1,072,679 | +100.0% | 0.02% | – |
| New | AKAM 0.375-9/27bond 30/360p2 u | $16,340,000 | – | 15,000,000 | +100.0% | 0.02% | – | |
| BE | New | BLOOM ENERGY | $16,295,000 | – | 602,406 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION B | $16,578,000 | – | 72,716 | +100.0% | 0.02% | – |
| New | GPRE 2.25 03/27bond 30/360p2 u | $15,733,000 | – | 14,000,000 | +100.0% | 0.02% | – | |
| OXY | New | OCCIDENTAL PET | $15,600,000 | – | 586,063 | +100.0% | 0.02% | – |
| New | TRHC 1.75-02/26bond 30/360p2 u | $14,971,000 | – | 14,750,000 | +100.0% | 0.02% | – | |
| New | TWO 6.25 01/26bond 30/360p2 u | $13,672,000 | – | 12,500,000 | +100.0% | 0.02% | – | |
| BSTZ | New | BLACKROCK SCI 2cl-endfund eq12 | $12,249,000 | – | 343,215 | +100.0% | 0.02% | – |
| New | BBIO 2.5-03/27bond 30/360p2 u | $12,408,000 | – | 7,500,000 | +100.0% | 0.02% | – | |
| CREE | New | CREE INC | $11,149,000 | – | 103,111 | +100.0% | 0.01% | – |
| New | INN 1.5 2/15/26bond 30/360p2 u | $11,068,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| PNFP | New | PINNACLE FINL | $10,745,000 | – | 121,200 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV-INC | $9,853,000 | – | 413,655 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $9,237,000 | – | 32,508 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANC | $9,292,000 | – | 124,081 | +100.0% | 0.01% | – |
| MILE | New | METROMILE INC | $7,311,000 | – | 710,612 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STL | $7,625,000 | – | 182,466 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT REALTY R | $7,749,000 | – | 182,350 | +100.0% | 0.01% | – |
| New | CDEV 3.25 04/28bond 30/360p2 u | $7,209,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| VGSH | New | VANG ST TSY ETFmutfund fi12 tl | $5,951,000 | – | 96,762 | +100.0% | 0.01% | – |
| FAII | New | FORTRESS VALUE | $5,863,000 | – | 588,126 | +100.0% | 0.01% | – |
| LBRT | New | LIBERTY OILFIEL | $5,385,000 | – | 477,043 | +100.0% | 0.01% | – |
| New | NUVA 0.375-3/25bond 30/360p2 u | $5,076,000 | – | 4,959,000 | +100.0% | 0.01% | – | |
| New | TLRY 5-10/1/23bond 30/360p2 u | $4,571,000 | – | 4,925,000 | +100.0% | 0.01% | – | |
| ATGE | New | ADTALEM GLOBAL | $5,065,000 | – | 128,127 | +100.0% | 0.01% | – |
| MODV | New | MODIVCARE INC | $3,766,000 | – | 25,432 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INC | $3,771,000 | – | 11,981 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $3,363,000 | – | 17,300 | +100.0% | 0.00% | – |
| OSH | New | OAK STREET HLTH | $3,592,000 | – | 66,200 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HOLDING CO | $2,958,000 | – | 83,775 | +100.0% | 0.00% | – |
| WRB | New | W R BERKLEY | $2,169,000 | – | 28,792 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P REGIONmutfund eq 4 tl | $2,887,000 | – | 43,530 | +100.0% | 0.00% | – |
| BWA | New | BORG-WARNER INC | $2,080,000 | – | 44,887 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $1,569,000 | – | 5,263 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $1,559,000 | – | 40,696 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP | $1,757,000 | – | 46,072 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC | $1,486,000 | – | 1,343 | +100.0% | 0.00% | – |
| New | IART 0.5-08/25bond 30/360p2 u | $1,477,000 | – | 1,323,000 | +100.0% | 0.00% | – | |
| SIGI | New | SELECTIVE INS | $1,513,000 | – | 20,865 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $1,323,000 | – | 3,467 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXCESS | $1,943,000 | – | 3,903 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL | $1,584,000 | – | 3,210 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR CO | $1,323,000 | – | 108,006 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE | $1,671,000 | – | 14,400 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GRP INC | $1,355,000 | – | 14,441 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG | $1,968,000 | – | 72,346 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC | $1,309,000 | – | 9,650 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS I | $1,692,000 | – | 13,725 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATERIAL | $1,322,000 | – | 47,194 | +100.0% | 0.00% | – |
| CHUY | New | CHUY'S HOLDINGS | $1,370,000 | – | 30,920 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPE | $1,264,000 | – | 13,744 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COS | $1,600,000 | – | 5,178 | +100.0% | 0.00% | – |
| New | RWT 5.75-10/25bond 30/360p2 u | $2,002,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| IRBT | New | IROBOT CORP | $711,000 | – | 5,825 | +100.0% | 0.00% | – |
| MCFE | New | MCAFEE CORP - A | $514,000 | – | 22,630 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $737,000 | – | 25,571 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $808,000 | – | 4,302 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP-CLASS | $475,000 | – | 13,179 | +100.0% | 0.00% | – |
| CHEF | New | CHEF'S WAREHOUS | $732,000 | – | 24,041 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT I | $423,000 | – | 8,123 | +100.0% | 0.00% | – |
| CCU | New | CIA CERVECE ADR | $655,000 | – | 37,117 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $650,000 | – | 5,188 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PAC LAND | $755,000 | – | 476 | +100.0% | 0.00% | – |
| KFY | New | KORN/FERRY INTL | $1,192,000 | – | 19,127 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $844,000 | – | 25,245 | +100.0% | 0.00% | – |
| JOBS | New | 51JOBS INC ADR | $904,000 | – | 14,454 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CO | $543,000 | – | 5,683 | +100.0% | 0.00% | – |
| DCOM | New | DIME COMMUNIT | $598,000 | – | 19,842 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS | $654,000 | – | 13,868 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECH | $1,094,000 | – | 51,951 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED | $771,000 | – | 7,207 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & | $1,219,000 | – | 69,402 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY IN | $1,129,000 | – | 50,000 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC | $689,000 | – | 3,008 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $639,000 | – | 11,778 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCOR | $761,000 | – | 39,427 | +100.0% | 0.00% | – |
| AES | New | AES CORP COMMON | $13,000 | – | 499 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS | $30,000 | – | 853 | +100.0% | 0.00% | – |
| ATNI | New | ATLANTIC TELE-N | $33,000 | – | 684 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $36,000 | – | 3,118 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS | $376,000 | – | 2,281 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $47,000 | – | 1,766 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAINA | $87,000 | – | 844 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $69,000 | – | 832 | +100.0% | 0.00% | – |
| New | AMALGAMATED FIN | $37,000 | – | 2,240 | +100.0% | 0.00% | – | |
| AFG | New | AMER FINANCIAL | $25,000 | – | 226 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $44,000 | – | 2,086 | +100.0% | 0.00% | – |
| AM | New | ANTERO MDSTREAM | $65,000 | – | 7,242 | +100.0% | 0.00% | – |
| APA | New | APA CORP | $22,000 | – | 1,273 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGIC | $44,000 | – | 13,672 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $213,000 | – | 11,817 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC POWR | $37,000 | – | 13,129 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UNION | $36,000 | – | 950 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HLD | $25,000 | – | 846 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMAC | $45,000 | – | 3,520 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $12,000 | – | 251 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORK | $100,000 | – | 1,417 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICE | $70,000 | – | 3,854 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS MODULAT | $46,000 | – | 775 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTI | $30,000 | – | 381 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INC-B | $45,000 | – | 2,292 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYSTEMS | $43,000 | – | 935 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LIGHTS | $45,000 | – | 901 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING | $66,000 | – | 4,228 | +100.0% | 0.00% | – |
| BVH | New | BLUEGREEN-VACAT | $3,000 | – | 185 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER | $36,000 | – | 30 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $37,000 | – | 1,871 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE-IN | $38,000 | – | 1,870 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE-NET | $26,000 | – | 1,462 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $336,000 | – | 5,400 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATION | $29,000 | – | 638 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP/P | $42,000 | – | 1,730 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETROLE | $378,000 | – | 9,814 | +100.0% | 0.00% | – |
| CBNK | New | CAPITAL BANCORP | $14,000 | – | 770 | +100.0% | 0.00% | – |
| CASA | New | CASA SYSTEMS IN | $69,000 | – | 7,266 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATIO | $42,000 | – | 920 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMA | $99,000 | – | 21,583 | +100.0% | 0.00% | – |
| CCS | New | CENTURY COMMUN | $38,000 | – | 645 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR | $63,000 | – | 2,684 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY | $60,000 | – | 834 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PLACE | $272,000 | – | 3,905 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC IN | $86,000 | – | 1,015 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $138,000 | – | 1,649 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $55,000 | – | 1,848 | +100.0% | 0.00% | – |
| CCB | New | COASTAL FINANC | $14,000 | – | 561 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC CO | $39,000 | – | 156 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL META | $66,000 | – | 2,170 | +100.0% | 0.00% | – |
| CVGI | New | COMM VEHICLE | $38,000 | – | 3,998 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYST | $121,000 | – | 1,883 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCT PART | $44,000 | – | 1,502 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC | $75,000 | – | 953 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING | $3,000 | – | 119 | +100.0% | 0.00% | – |
| CRDA | New | CRAWFORD & CO A | $10,000 | – | 1,030 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO SA | $200,000 | – | 5,764 | +100.0% | 0.00% | – |
| CCRN | New | CROSS COUNTRY | $56,000 | – | 4,506 | +100.0% | 0.00% | – |
| CTO | New | CTO REALTY GRO | $36,000 | – | 704 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $37,000 | – | 6,023 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARM | $45,000 | – | 1,025 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHN-C | $93,000 | – | 1,057 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPE | $47,000 | – | 833 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FIN | $27,000 | – | 1,697 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COM | $73,000 | – | 18,251 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INT | $57,000 | – | 2,078 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTN | $25,000 | – | 197 | +100.0% | 0.00% | – |
| XGN | New | EXAGEN INC | $15,000 | – | 913 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $46,000 | – | 480 | +100.0% | 0.00% | – |
| FRPH | New | FRP HOLDING INC | $32,000 | – | 658 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $60,000 | – | 1,752 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURA | $44,000 | – | 3,534 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMER FIN | $24,000 | – | 439 | +100.0% | 0.00% | – |
| FCBP | New | FIRST CHOICE BA | $20,000 | – | 847 | +100.0% | 0.00% | – |
| FRG | New | FRANCHISE GRP | $70,000 | – | 1,954 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET | $35,000 | – | 6,470 | +100.0% | 0.00% | – |
| FUBO | New | FUBO TV | $335,000 | – | 15,164 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B | $16,000 | – | 260 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL COR | $2,000 | – | 133 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES | $43,000 | – | 2,485 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $319,000 | – | 7,676 | +100.0% | 0.00% | – |
| GOTU | New | GSX TECHEDU ADR | $12,000 | – | 377 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC A | $34,000 | – | 190 | +100.0% | 0.00% | – |
| GNSS | New | GENASYS INC | $40,000 | – | 6,112 | +100.0% | 0.00% | – |
| GNTY | New | GUARANTY BANCS | $29,000 | – | 801 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $68,000 | – | 3,199 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE | $53,000 | – | 3,970 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $41,000 | – | 5,258 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINAN | $51,000 | – | 1,020 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS | $64,000 | – | 933 | +100.0% | 0.00% | – |
| HBCP | New | HOME BANCORP IN | $16,000 | – | 457 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $29,000 | – | 661 | +100.0% | 0.00% | – |
| HZN | New | HORIZON GLB COR | $31,000 | – | 3,037 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN-ENTER | $78,000 | – | 747 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIEN | $44,000 | – | 1,874 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $47,000 | – | 5,807 | +100.0% | 0.00% | – |
| NARI | New | INARI MEDICAL | $30,000 | – | 287 | +100.0% | 0.00% | – |
| INDT | New | INDUS REALTY TR | $3,000 | – | 59 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BUILD | $76,000 | – | 692 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS I | $49,000 | – | 702 | +100.0% | 0.00% | – |
| RSP | New | INV S&P500 EQWmutfund eq 4 tl | $6,000 | – | 44 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAEUT | $56,000 | – | 5,453 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE | $26,000 | – | 1,451 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOU | $73,000 | – | 278 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $10,000 | – | 224 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $55,000 | – | 370 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC | $33,000 | – | 3,951 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $9,000 | – | 229 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS | $27,000 | – | 982 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMI | $84,000 | – | 1,868 | +100.0% | 0.00% | – |
| LAWS | New | LAWSON PRODS IN | $53,000 | – | 1,031 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY BRAVE C | $37,000 | – | 1,353 | +100.0% | 0.00% | – |
| LFMD | New | LIFEMD INC | $23,000 | – | 1,472 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE. | $39,000 | – | 2,631 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVI | $56,000 | – | 3,049 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSH | $37,000 | – | 554 | +100.0% | 0.00% | – |
| MTB | New | M&T BANK CORP | $257,000 | – | 1,703 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $76,000 | – | 2,393 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMIC | $49,000 | – | 1,999 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGIT | $21,000 | – | 450 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLIC | $8,000 | – | 240 | +100.0% | 0.00% | – |
| MEC | New | MAYVILLE ENGINE | $15,000 | – | 1,048 | +100.0% | 0.00% | – |
| MDLA | New | MEDALLIA INC | $41,000 | – | 1,487 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNO | $35,000 | – | 475 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP | $57,000 | – | 2,020 | +100.0% | 0.00% | – |
| NL | New | NL INDS INC COM | $8,000 | – | 1,114 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $241,000 | – | 6,391 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $17,000 | – | 1,246 | +100.0% | 0.00% | – |
| NATH | New | NATHAN'S FAMOUS | $4,000 | – | 74 | +100.0% | 0.00% | – |
| FIZZ | New | NATL BEVERAGE | $70,000 | – | 1,439 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS | $33,000 | – | 1,915 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $40,000 | – | 561 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $36,000 | – | 1,947 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK COMM | $74,000 | – | 5,930 | +100.0% | 0.00% | – |
| NODK | New | NI HOLDINGS INC | $7,000 | – | 406 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHA | $26,000 | – | 320 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $40,000 | – | 1,255 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS ADR | $4,000 | – | 112 | +100.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCOR | $24,000 | – | 578 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLBL HIcl-endfund fi12 | $108,000 | – | 7,000 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $33,000 | – | 1,496 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $37,000 | – | 975 | +100.0% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL S | $14,000 | – | 648 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $37,000 | – | 1,100 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNO | $182,000 | – | 7,851 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL | $282,000 | – | 3,190 | +100.0% | 0.00% | – |
| PK | New | PARK HOTEL & | $19,000 | – | 900 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $27,000 | – | 216 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO EDUCAT | $50,000 | – | 4,261 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER | $2,000 | – | 17 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE | $38,000 | – | 2,240 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK | $30,000 | – | 473 | +100.0% | 0.00% | – |
| SPXU | New | PRO ULTRAPR S&Pmutfund eq 4 tl | $47,000 | – | 2,003 | +100.0% | 0.00% | – |
| TWM | New | PRO ULTRSHT R2Kmutfund eq 4 tl | $0 | – | 3 | +100.0% | 0.00% | – |
| QID | New | PRO ULTRSHT QQQmutfund eq 4 tl | $156,000 | – | 6,001 | +100.0% | 0.00% | – |
| QADA | New | QAD INC - A | $31,000 | – | 475 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $28,000 | – | 275 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INC | $94,000 | – | 41,257 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP | $51,000 | – | 2,663 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGIST | $70,000 | – | 10,117 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADV MA | $18,000 | – | 2,020 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUT | $64,000 | – | 1,869 | +100.0% | 0.00% | – |
| RNLX | New | RENALYTIX ADR | $23,000 | – | 899 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNE | $42,000 | – | 3,155 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARM | $58,000 | – | 17,088 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS IN | $125,000 | – | 2,328 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP COM | $51,000 | – | 276 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN-RLTY | $37,000 | – | 540 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTI | $65,000 | – | 871 | +100.0% | 0.00% | – |
| JOE | New | The St Joe Co | $60,000 | – | 1,403 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONS | $26,000 | – | 962 | +100.0% | 0.00% | – |
| SAR | New | SARATOGA INV | $38,000 | – | 1,515 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP C | $44,000 | – | 12 | +100.0% | 0.00% | – |
| CKH | New | SEACOR SMIT INC | $66,000 | – | 1,628 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS | $34,000 | – | 2,360 | +100.0% | 0.00% | – |
| SWBI | New | SMITH &WESSON | $50,000 | – | 2,890 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BAN I | $36,000 | – | 940 | +100.0% | 0.00% | – |
| STXB | New | SPIRIT OF TEXAS | $20,000 | – | 927 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS TH | $51,000 | – | 695 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $43,000 | – | 1,012 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTR | $45,000 | – | 1,965 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YARDS BAN | $27,000 | – | 534 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARM | $50,000 | – | 1,930 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOG | $101,000 | – | 12,984 | +100.0% | 0.00% | – |
| SSSS | New | SURO CAPITAL | $23,000 | – | 1,748 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES | $77,000 | – | 875 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP | $39,000 | – | 1,020 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP | $47,000 | – | 1,024 | +100.0% | 0.00% | – |
| THTX | New | THERATECHNOLOGI | $27,000 | – | 7,000 | +100.0% | 0.00% | – |
| TLYS | New | TILLY'S INC - A | $47,000 | – | 4,152 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANC | $17,000 | – | 619 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHINERY | $81,000 | – | 3,215 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GRP | $33,000 | – | 797 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS | $26,000 | – | 504 | +100.0% | 0.00% | – |
| TWO | New | TWO HARBORS INV | $195,000 | – | 26,735 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW CO | $275,000 | – | 6,728 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP C | $28,000 | – | 308 | +100.0% | 0.00% | – |
| USX | New | US XPRESS ENT | $29,000 | – | 2,484 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $44,000 | – | 1,629 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP | $41,000 | – | 707 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELEC | $62,000 | – | 1,144 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALT | $23,000 | – | 350 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE | $78,000 | – | 1,654 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS | $34,000 | – | 120 | +100.0% | 0.00% | – |
| VT | New | VNGD TOT WRLDmutfund eq 4 tl | $0 | – | 4 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $42,000 | – | 1,784 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $41,000 | – | 769 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INC B | $52,000 | – | 1,171 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP COMM | $34,000 | – | 403 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTEC | $41,000 | – | 1,735 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINANCIAL | $35,000 | – | 720 | +100.0% | 0.00% | – |
| EAD | New | WF INC OPPORTUNcl-endfund fi12 | $168,000 | – | 20,000 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP RESTAU | $57,000 | – | 454 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP | $73,000 | – | 1,794 | +100.0% | 0.00% | – |
| YMAB | New | Y-MABS THERAPEU | $46,000 | – | 1,524 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORP | $54,000 | – | 6,226 | +100.0% | 0.00% | – |
| ZEPP | New | ZEPP HEALTH ADR | $3,000 | – | 316 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTT | $25,000 | – | 675 | +100.0% | 0.00% | – |
| BUR | New | BURFORD CAPITA | $28,000 | – | 3,196 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIO PROD | $214,000 | – | 1,809 | +100.0% | 0.00% | – |
| G | New | GENPACT LTD | $47,000 | – | 1,100 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $31,000 | – | 8,646 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNO | $68,000 | – | 1,176 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTERNAT | $70,000 | – | 1,287 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HLD CL A | $25,000 | – | 1,403 | +100.0% | 0.00% | – |
| WTRE | New | WATFORD HLDGS | $27,000 | – | 794 | +100.0% | 0.00% | – |
| New | ATENTO SA | $16,000 | – | 787 | +100.0% | 0.00% | – | |
| TSEM | New | TOWER SEMICOND | $36,000 | – | 1,313 | +100.0% | 0.00% | – |
| TUFN | New | TUFIN SOFTWARE | $35,000 | – | 3,406 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED | $51,000 | – | 2,101 | +100.0% | 0.00% | – |
| BWMX | New | BETTERWARE DE M | $46,000 | – | 1,210 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN | $386,000 | – | 4,514 | +100.0% | 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 2021-05-14
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.