$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 0.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADX | ADAMS DIVERSIFIcl-endfund eq 4 | $65,415,000 | +5.6% | 3,582,454 | 0.0% | 0.08% | +1.3% | |
| GAM | GENERAL AMERCANcl-endfund eq 1 | $51,633,000 | +7.1% | 1,296,011 | 0.0% | 0.06% | +3.3% | |
| NUAN 1.5 11/35bond 30/360p2 u | $45,379,000 | -1.0% | 21,374,000 | 0.0% | 0.06% | -5.2% | ||
| WDC 1.5-2/1/24bond 30/360p2 u | $17,906,000 | +2.7% | 17,446,000 | 0.0% | 0.02% | 0.0% | ||
| TY | TRI-CONTINENTALcl-endfund eq 4 | $14,044,000 | +10.0% | 433,075 | 0.0% | 0.02% | +6.2% | |
| PRO 1-05/15/24bond 30/360p2 u | $11,891,000 | -5.6% | 11,730,000 | 0.0% | 0.01% | -12.5% | ||
| HQH | TEKLA HEALTHCARcl-endfund eq 4 | $10,406,000 | +2.4% | 426,327 | 0.0% | 0.01% | 0.0% | |
| PVGCN 2.25-3/22bond 30/360p2 u | $10,312,000 | -4.1% | 10,000,000 | 0.0% | 0.01% | -14.3% | ||
| ALSN | ALLISON TRANSMI | $9,675,000 | -5.3% | 236,962 | 0.0% | 0.01% | -7.7% | |
| VB | VANGUARD SMALLmutfund eq 1 tl | $8,966,000 | +10.0% | 41,885 | 0.0% | 0.01% | +10.0% | |
| ALTR 0.25 06/24bond 30/360p2 u | $8,643,000 | +4.8% | 6,000,000 | 0.0% | 0.01% | 0.0% | ||
| RVT | ROYCE VALUE TRcl-endfund eq 1 | $5,762,000 | +12.2% | 318,210 | 0.0% | 0.01% | +16.7% | |
| MOMO 1.25-07/25bond30e/360p2 u | $5,868,000 | +6.0% | 6,673,000 | 0.0% | 0.01% | 0.0% | ||
| GRX | GABELLI HEALTHcl-end eq 1 | $5,754,000 | +4.3% | 461,800 | 0.0% | 0.01% | 0.0% | |
| QQQ | INVESCO QQQmutfund eq 4 tl | $4,503,000 | +1.7% | 14,113 | 0.0% | 0.01% | -16.7% | |
| HQL | TEKLA LIFE SCIEcl-endfund eq 4 | $4,029,000 | -0.2% | 204,462 | 0.0% | 0.01% | 0.0% | |
| ASGI | ABRDN STAND GLcl-endfund eq12 | $4,155,000 | +8.1% | 207,761 | 0.0% | 0.01% | 0.0% | |
| Z 2.75 05/15/25bond 30/360p2 u | $3,827,000 | -0.2% | 1,840,000 | 0.0% | 0.01% | 0.0% | ||
| SWT | SWK 5.25 PFDpreferred stock | $3,433,000 | +5.5% | 29,104 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHR S&P 1500mutfund eq 4 tl | $3,010,000 | +6.2% | 32,865 | 0.0% | 0.00% | 0.0% | |
| EXAS 0.375 3/28bond 30/360p2 u | $2,634,000 | -0.8% | 2,034,000 | 0.0% | 0.00% | 0.0% | ||
| HTGC 4.375-2/22bond 30/360p2 u | $2,417,000 | -0.5% | 2,359,000 | 0.0% | 0.00% | 0.0% | ||
| BSV | VANGUARD S/T BDmutfund fi12 tl | $2,881,000 | -0.9% | 35,054 | 0.0% | 0.00% | -25.0% | |
| SCHM | SCHWAB US MIDCAmutfund eq 4 tl | $1,329,000 | +9.1% | 17,868 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB US L-CAPmutfund eq 4 tl | $1,887,000 | +5.6% | 19,657 | 0.0% | 0.00% | 0.0% | |
| EEA | EUROPEAN EQUITYcl-endfund eq 1 | $1,763,000 | +2.4% | 165,514 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD TECHmutfund eq 1 tl | $1,290,000 | +1.3% | 3,600 | 0.0% | 0.00% | 0.0% | |
| GLO | CLOUGH GLBLcl-endfund eq 1 | $1,619,000 | +10.2% | 132,229 | 0.0% | 0.00% | 0.0% | |
| ITM | VANECK VECT-AMTmutfund fi12 tl | $1,951,000 | -1.5% | 38,072 | 0.0% | 0.00% | -33.3% | |
| LQD | ISHR iBOXX INVmutfund fi12 tl | $1,543,000 | -5.9% | 11,871 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHR RUSSELL MCmutfund eq 4 tl | $1,439,000 | +7.9% | 19,466 | 0.0% | 0.00% | 0.0% | |
| YETI | YETI HOLDINGS | $1,051,000 | +5.5% | 14,560 | 0.0% | 0.00% | 0.0% | |
| SPHD | INV S&P500 HDLVmutfund eq12 tl | $508,000 | +14.2% | 11,867 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECH | $690,000 | +23.4% | 9,000 | 0.0% | 0.00% | 0.0% | |
| IVW | iSHR S&P 500/Gmutfund eq 4 tl | $778,000 | +2.0% | 11,960 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHR RUS MC GROmutfund eq 4 tl | $621,000 | -0.5% | 6,086 | 0.0% | 0.00% | 0.0% | |
| NYF | ISHARES S&P AMTmutfund fi 4 tl | $853,000 | -1.0% | 14,800 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHR CORE HDmutfund eq 4 tl | $933,000 | +8.2% | 9,841 | 0.0% | 0.00% | 0.0% | |
| PEN | PENUMBRA INC | $1,089,000 | +54.7% | 4,025 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROU | $447,000 | +15.2% | 6,000 | 0.0% | 0.00% | – | |
| PINC | PREMIER INC | $1,164,000 | -3.6% | 34,403 | 0.0% | 0.00% | -50.0% | |
| DIA | SPDR DOW JONESmutfund eq 2 tl | $853,000 | +8.0% | 2,585 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR CONVERTmutfund fi12 tl | $916,000 | +0.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| ATEN | A10 NETWORKS | $110,000 | -2.7% | 11,539 | 0.0% | 0.00% | – | |
| SIVR | ABERDEEN STANDAmutfund eq 0 tl | $129,000 | -7.9% | 5,500 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHC | $5,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| GOLF | ACUSHNET HOLDIN | $24,000 | 0.0% | 598 | 0.0% | 0.00% | – | |
| ADVM | ADVERUM BIOTEC | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| AGIO | AGIOS PHARMACE | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ALRS | ALERUS FINANCIA | $33,000 | +10.0% | 1,125 | 0.0% | 0.00% | – | |
| AOUT | AMERICAN-OUTDOO | $13,000 | +62.5% | 523 | 0.0% | 0.00% | – | |
| AVD | AMER VANGUARD | $72,000 | +30.9% | 3,553 | 0.0% | 0.00% | – | |
| APOG | APOGEE ENTERPRI | $95,000 | +30.1% | 2,330 | 0.0% | 0.00% | – | |
| APHA | APHRIA-INC | $183,000 | +165.2% | 10,000 | 0.0% | 0.00% | – | |
| AROW | ARROW FINL CORP | $38,000 | +11.8% | 1,147 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHAR | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PARTNER | $79,000 | +3.9% | 1,523 | 0.0% | 0.00% | – | |
| ABG | ASBURY AUTO GRP | $97,000 | +34.7% | 497 | 0.0% | 0.00% | – | |
| ATRA | ATARA BOIOTHERA | $1,000 | -50.0% | 129 | 0.0% | 0.00% | – | |
| ACBI | ATLANTIC CAPIT | $49,000 | +53.1% | 2,060 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $24,000 | +4.3% | 260 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $117,000 | +33.0% | 1,264 | 0.0% | 0.00% | – | |
| AXGN | AXOGEN INC | $62,000 | +12.7% | 3,090 | 0.0% | 0.00% | – | |
| AX | AXOS FINANCIAL | $55,000 | +25.0% | 1,189 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $270,000 | +5.5% | 6,000 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK BD AMcl-endfund fi12 | $229,000 | -8.4% | 9,300 | 0.0% | 0.00% | – | |
| BSE | BLACKROCK NY MUcl-endfund fi12 | $50,000 | +6.4% | 3,500 | 0.0% | 0.00% | – | |
| HYT | BLKRK-CORP H/Ycl-endfund fi12 | $234,000 | +2.6% | 20,000 | 0.0% | 0.00% | – | |
| DSU | BR DEBT STRATEGcl-endfund fi12 | $220,000 | +5.3% | 20,000 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO | $1,000 | -50.0% | 62 | 0.0% | 0.00% | – | |
| BXC | BLUELINX HOLDIN | $31,000 | +34.8% | 801 | 0.0% | 0.00% | – | |
| BXG | BLUEGREEN VACAT | $45,000 | +36.4% | 4,249 | 0.0% | 0.00% | – | |
| BA | BOEING CO | $382,000 | +19.0% | 1,500 | 0.0% | 0.00% | – | |
| BFAM | BRIGHT HORIZONS | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BTI | BRIT AM TOB ADR | $371,000 | +3.3% | 9,600 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRST | $15,000 | +15.4% | 329 | 0.0% | 0.00% | – | |
| CNO | CNO FINANCIAL | $34,000 | +9.7% | 1,400 | 0.0% | 0.00% | – | |
| CSGS | CSG SYSTEMS INT | $134,000 | -0.7% | 3,000 | 0.0% | 0.00% | – | |
| CAMP | CalAmp Corp | $56,000 | +7.7% | 5,252 | 0.0% | 0.00% | – | |
| CALX | CALIX NETWORKS | $29,000 | +16.0% | 846 | 0.0% | 0.00% | – | |
| CAC | CAMDEN NATIONAL | $36,000 | +33.3% | 769 | 0.0% | 0.00% | – | |
| CTT | CATCHMARK REIT | $28,000 | +12.0% | 2,772 | 0.0% | 0.00% | – | |
| CENTA | CENTRAL GARDE | $70,000 | +42.9% | 1,366 | 0.0% | 0.00% | – | |
| CNBKA | CENTURY BANC -A | $29,000 | +20.8% | 315 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVEST | $114,000 | +23.9% | 9,000 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYSTEMS | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CODI | COMPASS DIVERSI | $35,000 | +20.7% | 1,538 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE | $37,000 | +76.2% | 2,252 | 0.0% | 0.00% | – | |
| CORT | CORCEPT THERA | $78,000 | -9.3% | 3,297 | 0.0% | 0.00% | – | |
| CORE | CORE MARK HLD | $50,000 | +31.6% | 1,305 | 0.0% | 0.00% | – | |
| OFC | CORPORATE OFFI | $28,000 | 0.0% | 1,087 | 0.0% | 0.00% | – | |
| COWN | COWEN INC | $43,000 | +34.4% | 1,233 | 0.0% | 0.00% | – | |
| CUB | CUBIC CORP COMM | $232,000 | +20.2% | 3,123 | 0.0% | 0.00% | – | |
| CURO | CURO GROUP HLD | $37,000 | +2.8% | 2,548 | 0.0% | 0.00% | – | |
| CUTR | CUTERA INC | $51,000 | +24.4% | 1,715 | 0.0% | 0.00% | – | |
| CTSO | CYTOSORBENTS CO | $41,000 | +7.9% | 4,829 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD INC | $141,000 | +33.0% | 10,000 | 0.0% | 0.00% | – | |
| DGII | DIGI INTL INC C | $44,000 | +2.3% | 2,321 | 0.0% | 0.00% | – | |
| DORM | DORMAN PRODUCTS | $57,000 | +18.8% | 556 | 0.0% | 0.00% | – | |
| LOCO | EL POLLO LOCO | $37,000 | -11.9% | 2,342 | 0.0% | 0.00% | – | |
| EGBN | EAGLE BANCRP IN | $42,000 | +27.3% | 801 | 0.0% | 0.00% | – | |
| EAR | EARGO INC | $50,000 | +11.1% | 1,013 | 0.0% | 0.00% | – | |
| EVV | EV LIMITED DURAcl-endfund fi12 | $126,000 | +0.8% | 10,000 | 0.0% | 0.00% | – | |
| WIRE | ENCORE WIRE | $30,000 | +11.1% | 461 | 0.0% | 0.00% | – | |
| ENVA | ENOVA INTERNATI | $69,000 | +43.8% | 1,956 | 0.0% | 0.00% | – | |
| ENTG | ENTEGRIS INC | $47,000 | +14.6% | 427 | 0.0% | 0.00% | – | |
| ESCA | ESCALADE INC | $66,000 | -1.5% | 3,172 | 0.0% | 0.00% | – | |
| FSBW | FS BANCORP INC | $19,000 | +26.7% | 286 | 0.0% | 0.00% | – | |
| FMNB | FARMERS NATL BA | $46,000 | +27.8% | 2,784 | 0.0% | 0.00% | – | |
| FARO | FARO TECHNOLOGI | $30,000 | +25.0% | 350 | 0.0% | 0.00% | – | |
| FTHM | FATHOM HOLDINGS | $54,000 | +1.9% | 1,498 | 0.0% | 0.00% | – | |
| FSS | FEDERAL SIGNAL | $32,000 | +14.3% | 859 | 0.0% | 0.00% | – | |
| FFIN | FIRST FINL BANK | $36,000 | +28.6% | 786 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON | $10,000 | +25.0% | 632 | 0.0% | 0.00% | – | |
| FSV | FIRSTSERVICE C | $27,000 | +8.0% | 183 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIO | $15,000 | -11.8% | 2,576 | 0.0% | 0.00% | – | |
| FPH | FIVE POINT HOLD | $31,000 | +40.9% | 4,129 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP | $40,000 | +17.6% | 1,734 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMIC | $37,000 | +23.3% | 204 | 0.0% | 0.00% | – | |
| GWRS | GLOBAL WATER RE | $18,000 | +12.5% | 1,124 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MEDICAL | $35,000 | -5.4% | 573 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HOLDINGS | $28,000 | +7.7% | 50 | 0.0% | 0.00% | – | |
| GPI | GROUP 1 AUTO | $137,000 | +20.2% | 871 | 0.0% | 0.00% | – | |
| GHLD | GUILD HOLDINGS | $30,000 | -14.3% | 2,116 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HCKT | HACKETT GROUP | $32,000 | +14.3% | 2,002 | 0.0% | 0.00% | – | |
| HCCI | HERITAGE-CYRSTA | $24,000 | +33.3% | 886 | 0.0% | 0.00% | – | |
| HTH | HILLTOP HOLDING | $66,000 | +24.5% | 1,942 | 0.0% | 0.00% | – | |
| HIFS | HINGHAM INST SV | $51,000 | +30.8% | 181 | 0.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICI | $1,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| HLI | HOULIHAN LOKEY | $26,000 | 0.0% | 391 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSP | $318,000 | +12.4% | 9,922 | 0.0% | 0.00% | – | |
| IAC | IAC/INTERACTIVE | $173,000 | +14.6% | 800 | 0.0% | 0.00% | – | |
| IESC | INTEGRATED ELEC | $86,000 | +10.3% | 1,714 | 0.0% | 0.00% | – | |
| IBCP | INDEP BANK/MICH | $60,000 | +27.7% | 2,566 | 0.0% | 0.00% | – | |
| INFU | INFUSYSTEM HOLD | $46,000 | +9.5% | 2,269 | 0.0% | 0.00% | – | |
| NSIT | INSIGHT ENTERP | $60,000 | +27.7% | 630 | 0.0% | 0.00% | – | |
| VVR | INVESCO SENIORcl-endfund fi12 | $168,000 | +5.7% | 40,000 | 0.0% | 0.00% | – | |
| BAB | INV TAX MUNI PFmutfund fi 1 tl | $256,000 | -4.5% | 8,000 | 0.0% | 0.00% | – | |
| IOVA | IOVANCE BIOTHER | $1,000 | -50.0% | 61 | 0.0% | 0.00% | – | |
| DVYE | iSHR EM DVDmutfund eq 4 tl | $274,000 | +5.4% | 7,000 | 0.0% | 0.00% | – | |
| ACWV | ISHRS EDGE MSCImutfund eq 2 tl | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| TIP | iSHR BARC TIPSmutfund fi12 tl | $251,000 | -1.6% | 2,000 | 0.0% | 0.00% | – | |
| IVE | iSHR S&P 500/Vmutfund eq 4 tl | $162,000 | +10.2% | 1,150 | 0.0% | 0.00% | – | |
| IWS | ISHR RUS MC VALmutfund eq 4 tl | $325,000 | +12.8% | 2,975 | 0.0% | 0.00% | – | |
| IBB | ISHR NAS BIOTECmutfund eq 4 tl | $47,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| IWD | iSHARES RUS1000mutfund eq 4 tl | $38,000 | +11.8% | 254 | 0.0% | 0.00% | – | |
| IWN | iSHARES RUSSELLmutfund eq 1 tl | $175,000 | +21.5% | 1,100 | 0.0% | 0.00% | – | |
| IWO | iSHARES RUS2000mutfund eq 4 tl | $135,000 | +4.7% | 450 | 0.0% | 0.00% | – | |
| SUB | ISHARES ST NATNmutfund fi12 tl | $48,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| IGIB | ISHRS INT ETFmutfund fi12 tl | $230,000 | -4.2% | 3,900 | 0.0% | 0.00% | – | |
| BBUS | JPM BB US EQUmutfund eq 4 tl | $24,000 | +4.3% | 339 | 0.0% | 0.00% | – | |
| JPMB | JPM USD EM SBmutfund fi12 tl | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| JELD | JELD WEN HLDG | $36,000 | +9.1% | 1,329 | 0.0% | 0.00% | – | |
| KKR | KKR AND CO LP | $293,000 | +21.1% | 6,000 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPE | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| KRG | KITE REALTY GR | $35,000 | +29.6% | 1,852 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $87,000 | +16.0% | 2,191 | 0.0% | 0.00% | – | |
| KRYS | KRYSTAL BIOTECH | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| LKFN | LAKELAND FINL | $33,000 | +32.0% | 485 | 0.0% | 0.00% | – | |
| LEGH | LEGACY HOUSING | $34,000 | +17.2% | 1,937 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BR-C | $35,000 | -5.4% | 238 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADV | $2,000 | 0.0% | 463 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACE | $131,000 | +54.1% | 864 | 0.0% | 0.00% | – | |
| LIGHTSPEED-POS | $34,000 | -10.5% | 545 | 0.0% | 0.00% | – | ||
| LFUS | LITTELFUSE INC | $28,000 | +3.7% | 108 | 0.0% | 0.00% | – | |
| L | LOEW'S CORP | $46,000 | +15.0% | 900 | 0.0% | 0.00% | – | |
| LMNX | LUMINEX CORP | $39,000 | +39.3% | 1,237 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMKTcl-endfund fi12 | $261,000 | +6.1% | 40,370 | 0.0% | 0.00% | – | |
| MHO | M/I HOMES INC | $160,000 | +33.3% | 2,721 | 0.0% | 0.00% | – | |
| MVBF | MVB FINANCIAL | $34,000 | +54.5% | 1,006 | 0.0% | 0.00% | – | |
| MCBC | MACATAWA BANK | $6,000 | +20.0% | 632 | 0.0% | 0.00% | – | |
| M | MACY'S INC | $18,000 | +38.5% | 1,168 | 0.0% | 0.00% | – | |
| SHOO | STEVEN MADDEN | $40,000 | +8.1% | 1,074 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC INC | $84,000 | +55.6% | 4,118 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP. | $91,000 | +24.7% | 23,443 | 0.0% | 0.00% | – | |
| MAN | MANPOWER GRP | $43,000 | +10.3% | 440 | 0.0% | 0.00% | – | |
| MCFT | MASTERCRAFT BOA | $5,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| MATX | MATSON INC | $56,000 | +16.7% | 846 | 0.0% | 0.00% | – | |
| MATW | MATTHEWS CL A | $29,000 | +38.1% | 748 | 0.0% | 0.00% | – | |
| MBIN | MERCHANTS BANC | $73,000 | +52.1% | 1,749 | 0.0% | 0.00% | – | |
| MLI | MUELLER INDS IN | $30,000 | +20.0% | 738 | 0.0% | 0.00% | – | |
| MYE | MYERS INDS INC | $39,000 | -4.9% | 2,015 | 0.0% | 0.00% | – | |
| NHC | NATIONAL HEALTH | $79,000 | +17.9% | 1,014 | 0.0% | 0.00% | – | |
| NATI | NATIONAL INSTRS | $199,000 | -1.5% | 4,615 | 0.0% | 0.00% | – | |
| NATR | NATURES SUNSHIN | $49,000 | +32.4% | 2,501 | 0.0% | 0.00% | – | |
| NOA | N AMER CONSTRUC | $27,000 | +12.5% | 2,530 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NY AMTcl-endfund fi12 | $161,000 | +1.3% | 11,800 | 0.0% | 0.00% | – | |
| NAN | NUVEEN NY DIVmutfund fi12 tl | $49,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| ODC | OIL DRI CORP | $49,000 | +2.1% | 1,430 | 0.0% | 0.00% | – | |
| FLWS | 1-800-FLOWERS-A | $77,000 | +5.5% | 2,810 | 0.0% | 0.00% | – | |
| OMF | ONEMAIN HLDGS | $64,000 | +12.3% | 1,198 | 0.0% | 0.00% | – | |
| ONEW | ONEWATER MARINE | $68,000 | +38.8% | 1,716 | 0.0% | 0.00% | – | |
| OPY | OPPENHEIMER HOL | $36,000 | +28.6% | 905 | 0.0% | 0.00% | – | |
| ORGO | ORGANOGENESIS H | $179,000 | +141.9% | 9,840 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR I | $94,000 | +40.3% | 2,511 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING | $29,000 | +20.8% | 322 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS | $38,000 | -11.6% | 572 | 0.0% | 0.00% | – | |
| PATK | PATRICK INDUSTR | $78,000 | +25.8% | 919 | 0.0% | 0.00% | – | |
| PMT | PENNYMAC MTGE | $99,000 | +11.2% | 5,090 | 0.0% | 0.00% | – | |
| PS | PLURALSIGHT INC | $94,000 | +5.6% | 4,247 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC. | $53,000 | +26.2% | 759 | 0.0% | 0.00% | – | |
| PRMW | PRIMO WATER CO | $235,000 | +3.5% | 14,500 | 0.0% | 0.00% | – | |
| SVXY | PROSH SHORT VIXmutfund eq 0 tl | $0 | – | 1 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL | $68,000 | +6.2% | 5,850 | 0.0% | 0.00% | – | |
| RLI | RLI CORP COMMON | $38,000 | +8.6% | 344 | 0.0% | 0.00% | – | |
| RVP | RETRACTABLE TEC | $24,000 | +20.0% | 1,881 | 0.0% | 0.00% | – | |
| RBBN | RIBBON COMMUN | $98,000 | +25.6% | 11,966 | 0.0% | 0.00% | – | |
| RBA | RITCHIE BROS | $54,000 | -15.6% | 932 | 0.0% | 0.00% | – | |
| RCKT | ROCKET PHARMAC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RY | ROYAL BK CDA M | $276,000 | +12.2% | 3,000 | 0.0% | 0.00% | – | |
| RDSA | ROYAL DUTCH ADR | $406,000 | +11.5% | 10,395 | 0.0% | 0.00% | – | |
| SPSC | SPS COMMERCE | $131,000 | -8.4% | 1,324 | 0.0% | 0.00% | – | |
| JNK | SPDR BB HY BONDmutfund fi12 tl | $87,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| FLOW | SPX FLOW INC | $32,000 | +10.3% | 506 | 0.0% | 0.00% | – | |
| SBR | SABINE ROYALTY | $35,000 | +9.4% | 1,164 | 0.0% | 0.00% | – | |
| SAFE | SAFEHOLD INC | $32,000 | -3.0% | 463 | 0.0% | 0.00% | – | |
| SAFT | SAFETY INSURANC | $34,000 | +6.2% | 415 | 0.0% | 0.00% | – | |
| SAFM | SANDERSON FARMS | $27,000 | +17.4% | 177 | 0.0% | 0.00% | – | |
| SCSC | SCANSOURCE INC | $71,000 | +14.5% | 2,376 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LT | $145,000 | +23.9% | 5,363 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE | $56,000 | +24.4% | 230 | 0.0% | 0.00% | – | |
| XLK | AMEX TECH SELCTmutfund eq 4 tl | $60,000 | +1.7% | 458 | 0.0% | 0.00% | – | |
| SFBS | SERVISFIRST BC | $38,000 | +52.0% | 634 | 0.0% | 0.00% | – | |
| SKX | SKECHERS USA-A | $64,000 | +16.4% | 1,538 | 0.0% | 0.00% | – | |
| SKYW | SKYWEST INC | $52,000 | +33.3% | 969 | 0.0% | 0.00% | – | |
| SNBR | SLEEP NUMBER | $180,000 | +74.8% | 1,261 | 0.0% | 0.00% | – | |
| AOS | SMITH A O COM | $112,000 | +24.4% | 1,659 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAP INCcl-endfund eq 4 | $53,000 | +10.4% | 1,227 | 0.0% | 0.00% | – | |
| SMBC | SOUTHERN MISSOU | $17,000 | +30.8% | 437 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS | $52,000 | +30.0% | 860 | 0.0% | 0.00% | – | |
| SR | SPIRE INC. | $359,000 | +15.4% | 4,867 | 0.0% | 0.00% | – | |
| CEF | SPROTT PHYS GLDcl-endfund eq 1 | $175,000 | -10.3% | 10,126 | 0.0% | 0.00% | – | |
| STC | STEWART INFORMA | $86,000 | +7.5% | 1,665 | 0.0% | 0.00% | – | |
| SF | STIFEL FINANCIA | $35,000 | +25.0% | 555 | 0.0% | 0.00% | – | |
| SGC | SUPERIOR SURGIC | $102,000 | +9.7% | 4,032 | 0.0% | 0.00% | – | |
| SYX | SYSTEMAX INC | $110,000 | +14.6% | 2,693 | 0.0% | 0.00% | – | |
| TPH | TRI POINTE HOME | $83,000 | +18.6% | 4,084 | 0.0% | 0.00% | – | |
| TAL | TAL EDU GRP ADR | $43,000 | -24.6% | 801 | 0.0% | 0.00% | – | |
| TRP | TC ENERGY COR | $137,000 | +12.3% | 3,000 | 0.0% | 0.00% | – | |
| TENB | TENABLE HOLDING | $113,000 | -31.1% | 3,148 | 0.0% | 0.00% | – | |
| TRNO | TERRENO REALTY | $29,000 | 0.0% | 510 | 0.0% | 0.00% | – | |
| THO | THOR INDS INC C | $40,000 | +48.1% | 300 | 0.0% | 0.00% | – | |
| TMP | TOMPKINS CNTY T | $44,000 | +18.9% | 537 | 0.0% | 0.00% | – | |
| TBI | TRUEBLUE INC | $63,000 | +18.9% | 2,863 | 0.0% | 0.00% | – | |
| UMH | UMH PROPERTIES | $42,000 | +27.3% | 2,233 | 0.0% | 0.00% | – | |
| RARE | ULTRAGENYX PHAR | $84,000 | -17.6% | 743 | 0.0% | 0.00% | – | |
| UCBI | UNITED COMMUNI | $38,000 | +22.6% | 1,124 | 0.0% | 0.00% | – | |
| UTMD | UTAH MEDICAL PR | $14,000 | +7.7% | 165 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $90,000 | -6.2% | 1,128 | 0.0% | 0.00% | – | |
| XMPT | VANECK VECT CEFmutfund fi12 tl | $51,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| VPL | VNGD PACIFICmutfund eq 0 tl | $408,000 | +2.8% | 5,000 | 0.0% | 0.00% | -100.0% | |
| VPU | VNGD UTILITIESmutfund eq 4 tl | $153,000 | +2.0% | 1,094 | 0.0% | 0.00% | – | |
| VBK | VNGD SC GROmutfund eq 1 tl | $151,000 | +2.7% | 550 | 0.0% | 0.00% | – | |
| VBR | VNGD SC VALmutfund eq 4 tl | $101,000 | +17.4% | 610 | 0.0% | 0.00% | – | |
| VTV | VANGUARD VALUEmutfund eq 4 tl | $269,000 | +10.7% | 2,050 | 0.0% | 0.00% | – | |
| VCEL | VERICEL CORP | $192,000 | +81.1% | 3,460 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISIO | $24,000 | 0.0% | 791 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR | $47,000 | +34.3% | 1,482 | 0.0% | 0.00% | – | |
| WSBF | WATERSTONE FINA | $30,000 | +11.1% | 1,482 | 0.0% | 0.00% | – | |
| WTBA | WEST BANCORP | $26,000 | +23.8% | 1,116 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEM | $45,000 | +9.8% | 508 | 0.0% | 0.00% | – | |
| WOW | WIDEOPENWEST | $45,000 | +28.6% | 3,362 | 0.0% | 0.00% | – | |
| INT | WORLD FUEL SERV | $65,000 | +14.0% | 1,851 | 0.0% | 0.00% | – | |
| XPER | XPERI HOLDING C | $27,000 | +3.8% | 1,252 | 0.0% | 0.00% | – | |
| YELP | YELP INC | $19,000 | +18.8% | 502 | 0.0% | 0.00% | – | |
| Z 1.375-9/1/26bond 30/360p2 u | $228,000 | 0.0% | 76,000 | 0.0% | 0.00% | – | ||
| ZIXI | ZIX CORP | $66,000 | -12.0% | 8,777 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $41,000 | +28.1% | 929 | 0.0% | 0.00% | – | |
| CMBM | CAMBIUM NETWORK | $44,000 | +91.3% | 947 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP | $48,000 | +20.0% | 196 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUT | $61,000 | -1.6% | 377 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN A | $39,000 | +18.2% | 3,038 | 0.0% | 0.00% | – | |
| VTRU | VITRU LTD | $30,000 | +3.4% | 2,036 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS W | $192,000 | +8.5% | 841 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTERN | $45,000 | +7.1% | 438 | 0.0% | 0.00% | – | |
| OEC | ORION ENGINEERE | $34,000 | +17.2% | 1,735 | 0.0% | 0.00% | – | |
| TSE | TRINSEO SA | $39,000 | +25.8% | 622 | 0.0% | 0.00% | – | |
| CAMT | CAMTEK LTD | $41,000 | +36.7% | 1,401 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $195,000 | +11.4% | 900 | 0.0% | 0.00% | – | |
| KRNT | KORNIT DIGITAL | $28,000 | +12.0% | 290 | 0.0% | 0.00% | – | |
| RADA | RADA ELECTRONIC | $73,000 | +23.7% | 6,136 | 0.0% | 0.00% | – | |
| AFMD | AFFIMED THERAPE | $103,000 | +35.5% | 13,089 | 0.0% | 0.00% | – | |
| CNTG | CENTOGENE NV | $59,000 | +13.5% | 4,900 | 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 2021-05-14
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.