$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 100.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEM | Exit | WISDOMTREE EMmutfund eq 4 tl | $0 | – | -519 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CRP | $0 | – | -753 | -100.0% | 0.00% | – |
| TPL | Exit | TEXAS PACIFIC | $0 | – | -83 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SO | $0 | – | -212 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR-C | $0 | – | -22,179 | -100.0% | 0.00% | – |
| AEL | Exit | AMER EQUITY INV | $0 | – | -1,053 | -100.0% | 0.00% | – |
| TPTX | Exit | TURNING POINT T | $0 | – | -572 | -100.0% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBLISH | $0 | – | -2,436 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATI | $0 | – | -402 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -5,254 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE | $0 | – | -472 | -100.0% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION | $0 | – | -1,672 | -100.0% | 0.00% | – |
| AMPH | Exit | AMPHASTAR PHARM | $0 | – | -2,861 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS | $0 | – | -4,713 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY | $0 | – | -1,083 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOL | $0 | – | -1,179 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYSTEM | $0 | – | -1,459 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENC | $0 | – | -1,358 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL RUBBERMD | $0 | – | -1,569 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH | $0 | – | -4,834 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -682 | -100.0% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCA | $0 | – | -6,052 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDUSTR | $0 | – | -652 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANC | $0 | – | -18,621 | -100.0% | 0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS | $0 | – | -339 | -100.0% | 0.00% | – |
| AGM | Exit | FED AGRI MTG-C | $0 | – | -471 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTER | $0 | – | -13,098 | -100.0% | 0.00% | – |
| AWR | Exit | AMERICAN STATES | $0 | – | -104 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -72 | -100.0% | 0.00% | – |
| MPAA | Exit | MOTORCAR PARTS | $0 | – | -1,138 | -100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD REIT | $0 | – | -1,570 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY | $0 | – | -2,822 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -2,326 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDAT | $0 | – | -2,176 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TRUST I | $0 | – | -4,617 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE OND | $0 | – | -1,060 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -7,413 | -100.0% | 0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -3,209 | -100.0% | 0.00% | – |
| JYNT | Exit | JOIN CORP/THE | $0 | – | -882 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD | $0 | – | -1,117 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER ORTHOP | $0 | – | -1,019 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCI | $0 | – | -1,157 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPER BRANDS | $0 | – | -736 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCAR | $0 | – | -5,896 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CO | $0 | – | -5,645 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINA | $0 | – | -676 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FD | $0 | – | -2,405 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -843 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -695 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS RES FDmutfund eq12 tl | $0 | – | -24,769 | -100.0% | 0.00% | – |
| MTSC | Exit | MTS SYS CORP CO | $0 | – | -853 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON | $0 | – | -679 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYSTEMS | $0 | – | -787 | -100.0% | 0.00% | – |
| JHB | Exit | NUVEEN CRP INCcl-endfund fi12 | $0 | – | -13,000 | -100.0% | 0.00% | – |
| POWL | Exit | POWELL INDUSTR | $0 | – | -1,756 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -8,631 | -100.0% | 0.00% | – |
| UNM | Exit | UNUMPROVIDENT | $0 | – | -1,037 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PROP T | $0 | – | -1,680 | -100.0% | 0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -3,636 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE | $0 | – | -762 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS | $0 | – | -547 | -100.0% | 0.00% | – |
| AMRC | Exit | AMRESCO INC | $0 | – | -704 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & R | $0 | – | -972 | -100.0% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THE | $0 | – | -2,607 | -100.0% | 0.00% | – |
| OSW | Exit | ONESPAWORLD | $0 | – | -132 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -2,075 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GRP REIT | $0 | – | -1,599 | -100.0% | 0.00% | – |
| PRTS | Exit | CAR PARTS INC | $0 | – | -1,966 | -100.0% | 0.00% | – |
| TWM | Exit | PRO ULTSHRT R2Kmutfund eq 0 tl | $0 | – | -3 | -100.0% | 0.00% | – |
| CNOB | Exit | CONNECTONE BAN | $0 | – | -1,317 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH | $0 | – | -1,409 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MED IN | $0 | – | -777 | -100.0% | 0.00% | – |
| TIGO | Exit | MILLICOM INT | $0 | – | -496 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY MFG CO | $0 | – | -196 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -5,587 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR REALTY TR | $0 | – | -6,691 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIE | $0 | – | -2,656 | -100.0% | 0.00% | – |
| PROF | Exit | PROFOUND MEDICA | $0 | – | -1,156 | -100.0% | 0.00% | – |
| CNSL | Exit | CON COMM HLDGS | $0 | – | -5,843 | -100.0% | 0.00% | – |
| EBF | Exit | ENNIS BUSINESS | $0 | – | -2,899 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN MULTI-Scl-endfund fi 4 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PROPERT | $0 | – | -1,409 | -100.0% | 0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -1,126 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO | $0 | – | -5,325 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALT | $0 | – | -7,229 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC | $0 | – | -2,256 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -472 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS | $0 | – | -119 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -5,833 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INC | $0 | – | -54 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC. | $0 | – | -5,760 | -100.0% | 0.00% | – |
| USCR | Exit | USCONCRETE INC | $0 | – | -1,227 | -100.0% | 0.00% | – |
| CHRW | Exit | C.H. ROBINSON | $0 | – | -74 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARM | $0 | – | -7,653 | -100.0% | 0.00% | – |
| VV | Exit | VNG LRG-CAP ETFmutfund eq 4 tl | $0 | – | -38 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -1,204 | -100.0% | 0.00% | – |
| GBL | Exit | GAMCO INVESTORS | $0 | – | -620 | -100.0% | 0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -624 | -100.0% | 0.00% | – |
| HMI | Exit | HUAMI CORP ADR | $0 | – | -13,730 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MED | $0 | – | -824 | -100.0% | 0.00% | – |
| SHYF | Exit | SHYFT GRP INC | $0 | – | -1,417 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -649 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -14,716 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI SPN ADR | $0 | – | -191 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -243 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -7,817 | -100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO | $0 | – | -467 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP M | $0 | – | -512 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEM | $0 | – | -13 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSLATE BIO I | $0 | – | -1,807 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -1,130 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR | $0 | – | -270 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIV | $0 | – | -321 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -2,750 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL | $0 | – | -1,721 | -100.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIEN | $0 | – | -2,645 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -13,146 | -100.0% | 0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -1,156 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE | $0 | – | -2,425 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -836 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORPOR | $0 | – | -211 | -100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BNCRP- | $0 | – | -783 | -100.0% | 0.00% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -1,578 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTH'S HOSPITAL | $0 | – | -1,537 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUN | $0 | – | -953 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP-B | $0 | – | -226 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUM | $0 | – | -730 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM ADR | $0 | – | -14,027 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -2,035 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSP REIT | $0 | – | -2,148 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEU | $0 | – | -8,292 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD | $0 | – | -1,539 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINAN | $0 | – | -310 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HLDNGS | $0 | – | -756 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SERV A | $0 | – | -2,960 | -100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHC | $0 | – | -5,128 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULT | $0 | – | -1,245 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA MEASUR IN | $0 | – | -359 | -100.0% | 0.00% | – |
| FLIC | Exit | FIRST OF LONG I | $0 | – | -1,893 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -37,340 | -100.0% | 0.00% | – |
| EEMA | Exit | iSHR MSCI EM ASmutfund eq 2 tl | $0 | – | -2,749 | -100.0% | 0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -1,904 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON | $0 | – | -1,119 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STREET | $0 | – | -9,872 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTERN | $0 | – | -243 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA ADR | $0 | – | -388 | -100.0% | 0.00% | – |
| TFII | Exit | TFI INTL-INC | $0 | – | -602 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -2,299 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE | $0 | – | -483 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS | $0 | – | -1,156 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -288 | -100.0% | 0.00% | – |
| TRMD | Exit | TORM-PLC | $0 | – | -1,149 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP CL A | $0 | – | -293 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COMM RE | $0 | – | -3,180 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMAT | $0 | – | -312 | -100.0% | 0.00% | – |
| BNL | Exit | BROADSTONE NET | $0 | – | -1,462 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEU | $0 | – | -1,610 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR S&P DIVmutfund eq 2 tl | $0 | – | -214 | -100.0% | 0.00% | – |
| AVNT | Exit | AVIENT CORP | $0 | – | -2,061 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -386 | -100.0% | 0.00% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -1,336 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP C | $0 | – | -89 | -100.0% | 0.00% | – |
| MORF | Exit | MORPHIC HOLDING | $0 | – | -1,974 | -100.0% | 0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -1,383 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELECTRI | $0 | – | -213 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY | $0 | – | -3,468 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -628 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS IN | $0 | – | -15,650 | -100.0% | 0.00% | – |
| AMEH | Exit | APOLLO MEDIC H | $0 | – | -3,244 | -100.0% | 0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -1,399 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY | $0 | – | -254 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL IN | $0 | – | -271 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -3,336 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE IN | $0 | – | -561 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECT- | $0 | – | -111 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNIC | $0 | – | -583 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP COMM | $0 | – | -37 | -100.0% | 0.00% | – |
| ANAT | Exit | AMER NATL GROUP | $0 | – | -66 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRA | $0 | – | -2,580 | -100.0% | 0.00% | – |
| OSMT | Exit | OSMOTICA PHARMA | $0 | – | -4,011 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISE | $0 | – | -585 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUS SVC | $0 | – | -815 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINAN | $0 | – | -5,425 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -1,943 | -100.0% | 0.00% | – |
| MOGA | Exit | MOOG INC CL A | $0 | – | -587 | -100.0% | 0.00% | – |
| BMCH | Exit | BMC STOCK HLDG | $0 | – | -700 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -1,597 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIM'S PRID | $0 | – | -829 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDING | $0 | – | -824 | -100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTD. | $0 | – | -379 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC | $0 | – | -358 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA | $0 | – | -587 | -100.0% | 0.00% | – |
| CNXN | Exit | PC CONNECTION | $0 | – | -423 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM Tech | $0 | – | -1,526 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC COMMON | $0 | – | -996 | -100.0% | 0.00% | – |
| MFAC | Exit | MEGALITH FINANC | $0 | – | -448 | -100.0% | 0.00% | – |
| DT | Exit | DYNATRACE HOLDI | $0 | – | -617 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FD | $0 | – | -2,473 | -100.0% | 0.00% | – |
| MGTX | Exit | MEIRAGTX HLDNG | $0 | – | -1,489 | -100.0% | 0.00% | – |
| KRMD | Exit | REPRO-MED SYSTE | $0 | – | -5,687 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOF | $0 | – | -584 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED HERME | $0 | – | -910 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE | $0 | – | -7,143 | -100.0% | 0.00% | – |
| TVTX | Exit | TRAVERE THERA | $0 | – | -3,616 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -8,110 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HOLDING CO | $0 | – | -90 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY A | $0 | – | -3,033 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -139 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIE'S BARGAIN | $0 | – | -507 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMIC | $0 | – | -1,789 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLD | $0 | – | -9,723 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO IN | $0 | – | -30,843 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -1,110 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -17,190 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RESOUR | $0 | – | -539 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO C | $0 | – | -8,153 | -100.0% | 0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -2,112 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTD | $0 | – | -689 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY REALTY | $0 | – | -513 | -100.0% | 0.00% | – |
| ARCE | Exit | ARCO PLATFORM | $0 | – | -581 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -2,310 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAW INC | $0 | – | -1,155 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -200 | -100.0% | 0.00% | – |
| HARP | Exit | HARPOON THERAPE | $0 | – | -3,444 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -4,511 | -100.0% | 0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -2,791 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRNG | $0 | – | -1,473 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL E | $0 | – | -2,153 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HOLD | $0 | – | -1,488 | -100.0% | 0.00% | – |
| ESTA | Exit | ESTABLISHMENT | $0 | – | -2,633 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING | $0 | – | -509 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORAT | $0 | – | -965 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACE | $0 | – | -1,356 | -100.0% | 0.00% | – |
| SPXU | Exit | PRO UPRSHR S&Pmutfund eq 0 tl | $0 | – | -8 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE | $0 | – | -19,218 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DRE | $0 | – | -55,145 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA | $0 | – | -21,400 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET | $0 | – | -8,652 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX-INC | $0 | – | -3,835 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS | $0 | – | -12,450 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SO | $0 | – | -132,854 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION | $0 | – | -23,365 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RESOURCE | $0 | – | -7,060 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP | $0 | – | -4,232 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -30,671 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL PWR | $0 | – | -25,460 | -100.0% | -0.00% | – |
| FNF | Exit | FNF GROUP | $0 | – | -12,034 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICA | $0 | – | -10,957 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -8,471 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -17,852 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC | $0 | – | -55,636 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECH-A | $0 | – | -18,607 | -100.0% | -0.00% | – |
| Exit | NSIT 0.75-02/25bond 30/360p2 u | $0 | – | -928,000 | -100.0% | -0.00% | – | |
| IRWD | Exit | IRONWOOD PHARM | $0 | – | -77,200 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAPITAL | $0 | – | -21,311 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLC-ADR | $0 | – | -6,632 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARM | $0 | – | -6,726 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECH | $0 | – | -1,551 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING ADR | $0 | – | -129,746 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP IN | $0 | – | -150,000 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLD | $0 | – | -40,365 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORP | $0 | – | -86,287 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -12,744 | -100.0% | -0.00% | – |
| BILL | Exit | BILL.COM HOLDIN | $0 | – | -11,378 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -10,903 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PT | $0 | – | -9,276 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -24,602 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHN | $0 | – | -34,591 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -5,153 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINAN | $0 | – | -34,670 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -114,699 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -18,164 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -15,693 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDUST | $0 | – | -19,503 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE STATE RE | $0 | – | -286,644 | -100.0% | -0.00% | – |
| Exit | LILAK 2-7/15/24bond 30/360p2 u | $0 | – | -2,231,000 | -100.0% | -0.00% | – | |
| BEKE | Exit | KE HOLDINGS ADR | $0 | – | -32,441 | -100.0% | -0.00% | – |
| Exit | RDUS 3 09/01/24bond 30/360p2 u | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| CPA | Exit | COPA HOLDINGS | $0 | – | -28,395 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -29,073 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENE | $0 | – | -33,265 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY CO | $0 | – | -172,322 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL | $0 | – | -23,308 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HOLDIN | $0 | – | -34,011 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SA ADR | $0 | – | -1,005,326 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX | $0 | – | -23,225 | -100.0% | -0.01% | – |
| Exit | CHGG 0.125-3/25bond 30/360p2 u | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| VERX | Exit | VERTEX INC | $0 | – | -138,506 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -136,221 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND | $0 | – | -128,956 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -74,465 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY | $0 | – | -41,190 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE | $0 | – | -375,569 | -100.0% | -0.01% | – |
| Exit | FRCN 1.875-23bond 30/360p2 u | $0 | – | -5,100,000 | -100.0% | -0.01% | – | |
| FICO | Exit | FAIR ISAAC & CO | $0 | – | -14,894 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -660,662 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD IT TSYmutfund fi12 tl | $0 | – | -154,563 | -100.0% | -0.01% | – |
| Exit | INSM 1.75 01/25bond 30/360p2 u | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| Exit | NUVA 2.25 3/21bond 30/360p2 u | $0 | – | -11,500,000 | -100.0% | -0.02% | – | |
| Exit | TREE 0.625-6/22bond 30/360p2 u | $0 | – | -8,150,000 | -100.0% | -0.02% | – | |
| Exit | WK 1.125-08/26bond 30/360p2 u | $0 | – | -10,000,000 | -100.0% | -0.02% | – | |
| LZB | Exit | LA Z BOY INC | $0 | – | -380,416 | -100.0% | -0.02% | – |
| Exit | NBIX 2.25 05/24bond 30/360p2 u | $0 | – | -10,691,000 | -100.0% | -0.02% | – | |
| CZZ | Exit | COSAN LTD A | $0 | – | -841,836 | -100.0% | -0.02% | – |
| CEO | Exit | CNOOC LTD ADR | $0 | – | -207,924 | -100.0% | -0.02% | – |
| PAYA | Exit | PAYA HLDNGS INC | $0 | – | -1,606,453 | -100.0% | -0.03% | – |
| Exit | ZEN 0.25-03/23bond 30/360p2 u | $0 | – | -9,900,000 | -100.0% | -0.03% | – | |
| Exit | ECPG 2.875 3/21bond 30/360p2 u | $0 | – | -25,302,000 | -100.0% | -0.03% | – | |
| Exit | ENV 1.75- 06/23bond 30/360p2 u | $0 | – | -22,000,000 | -100.0% | -0.04% | – | |
| Exit | MCHP 1.625 25bond 30/360p2 u | $0 | – | -10,200,000 | -100.0% | -0.04% | – | |
| Exit | COUP 0.125-6/25bond 30/360p2 u | $0 | – | -15,000,000 | -100.0% | -0.04% | – | |
| Exit | LITE 0.25-03/24bond 30/360p2 u | $0 | – | -22,000,000 | -100.0% | -0.05% | – | |
| Exit | APLS 3.5-9/26bond 30/360p2 u | $0 | – | -22,616,000 | -100.0% | -0.05% | – | |
| EGOV | Exit | NIC INC | $0 | – | -1,611,976 | -100.0% | -0.05% | – |
| Exit | FCN 2 08/15/23bond 30/360p2 u | $0 | – | -34,000,000 | -100.0% | -0.05% | – | |
| Exit | SEALTD 1-12/24bond30e/360p2 u | $0 | – | -11,500,000 | -100.0% | -0.06% | – | |
| Exit | MIC 2 10/01/23bond 30/360p2 u | $0 | – | -47,197,000 | -100.0% | -0.06% | – | |
| Exit | RPD 1.25-8/1/23bond 30/360p2 u | $0 | – | -22,000,000 | -100.0% | -0.06% | – | |
| FLIR | Exit | FLIR SYSTEMS IN | $0 | – | -1,156,381 | -100.0% | -0.06% | – |
| Exit | VAC 1.5-9/15/22bond 30/360p2 u | $0 | – | -46,091,000 | -100.0% | -0.07% | – | |
| Exit | IIVI 0.25-09/22bond 30/360p2 u | $0 | – | -32,000,000 | -100.0% | -0.07% | – | |
| Exit | WDAY 0.25-10/22bond 30/360p2 u | $0 | – | -35,000,000 | -100.0% | -0.07% | – | |
| CHL | Exit | CHINA MOBILE | $0 | – | -4,553,253 | -100.0% | -0.16% | – |
| Exit | PDD 0 10/01/24bond30e/360p1 u | $0 | – | -33,451,000 | -100.0% | -0.18% | – | |
| Exit | NIO 4.5-2/1/24bond30e/360p2 u | $0 | – | -48,000,000 | -100.0% | -0.32% | – |
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.