$89.1 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 2652 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPLK 1.125-6/27bond 30/360p2 u | $170,669,000 | – | 174,264,000 | +100.0% | 0.19% | – | |
| New | FTCH 3.75-05/27bond 30/360p2 u | $151,125,000 | – | 46,500,000 | +100.0% | 0.17% | – | |
| New | DXCM 0.25-11/25bond 30/360p2 u | $142,952,000 | – | 136,226,000 | +100.0% | 0.16% | – | |
| New | NCLH 6-5/15/24bond30e/360p2 u | $139,560,000 | – | 60,000,000 | +100.0% | 0.16% | – | |
| New | PXD 0.25-5/25bond 30/360p2 u | $139,433,000 | – | 87,119,000 | +100.0% | 0.16% | – | |
| New | PLUG 3.75-06/25bond 30/360p2 u | $136,074,000 | – | 20,000,000 | +100.0% | 0.15% | – | |
| RAMP | New | LIVERAMP HOLDIN | $125,697,000 | – | 2,683,000 | +100.0% | 0.14% | – |
| New | LYFT 1.5-05/25bond 30/360p2 u | $123,794,000 | – | 72,310,000 | +100.0% | 0.14% | – | |
| New | BKNG 0.75-05/25bond 30/360p2 u | $123,170,000 | – | 86,801,000 | +100.0% | 0.14% | – | |
| New | NUVA 1 06/01/23bond 30/360p2 u | $112,732,000 | – | 107,621,000 | +100.0% | 0.13% | – | |
| New | ZEN 0.625-06/25bond 30/360p2 u | $107,217,000 | – | 73,371,000 | +100.0% | 0.12% | – | |
| New | AEO 3.75-04/25bond 30/360p2 u | $105,777,000 | – | 24,211,000 | +100.0% | 0.12% | – | |
| New | NTRA 2.25-05/27bond 30/360p2 u | $102,977,000 | – | 34,000,000 | +100.0% | 0.12% | – | |
| New | CRNC 3-06/01/25bond 30/360p2 u | $103,143,000 | – | 35,000,000 | +100.0% | 0.12% | – | |
| New | HUBS 0.375 25bond 30/360p2 u | $93,189,000 | – | 43,926,000 | +100.0% | 0.10% | – | |
| BCS | New | BARCLAY PLC ADR | $89,162,000 | – | 9,239,622 | +100.0% | 0.10% | – |
| New | COUP 0.375-6/26bond 30/360p2 u | $86,628,000 | – | 74,768,000 | +100.0% | 0.10% | – | |
| New | SAVE 1 05/15/26bond 30/360p2 u | $80,093,000 | – | 83,596,000 | +100.0% | 0.09% | – | |
| New | LTHM 4.125-7/25bond 30/360p2 u | $77,208,000 | – | 32,150,000 | +100.0% | 0.09% | – | |
| KSS | New | KOHLS CORP COMM | $69,314,000 | – | 1,257,758 | +100.0% | 0.08% | – |
| New | BILI 1.25 06/27bond30e/360p2 u | $67,963,000 | – | 22,500,000 | +100.0% | 0.08% | – | |
| New | EYE 2.5-5/15/25bond 30/360p2 u | $67,976,000 | – | 38,500,000 | +100.0% | 0.08% | – | |
| New | CPA 4.5-4/15/25bond30e/360p2 u | $67,199,000 | – | 41,000,000 | +100.0% | 0.08% | – | |
| New | TWOU 2.25-05/25bond 30/360p2 u | $60,206,000 | – | 36,500,000 | +100.0% | 0.07% | – | |
| New | BLMN 5-5/1/25bond 30/360p2 u | $60,734,000 | – | 25,000,000 | +100.0% | 0.07% | – | |
| New | NSTG 2.625-3/25bond 30/360p2 u | $60,507,000 | – | 38,250,000 | +100.0% | 0.07% | – | |
| New | DKS 3.25-04/25bond 30/360p2 u | $57,805,000 | – | 19,500,000 | +100.0% | 0.06% | – | |
| New | SABHLD 4-04/25bond 30/360p2 u | $47,450,000 | – | 26,000,000 | +100.0% | 0.05% | – | |
| LCY | New | LANDCADIA HOLDI | $43,939,000 | – | 3,543,487 | +100.0% | 0.05% | – |
| HIMX | New | HIMAX TECH ADR | $42,283,000 | – | 2,538,064 | +100.0% | 0.05% | – |
| ATIP | New | ATI PHYSICAL TH | $40,156,000 | – | 4,209,245 | +100.0% | 0.04% | – |
| New | PETQ 4-06/01/26bond 30/360p2 u | $39,618,000 | – | 26,281,000 | +100.0% | 0.04% | – | |
| New | VREX 4-06/01/25bond 30/360p2 u | $38,545,000 | – | 26,000,000 | +100.0% | 0.04% | – | |
| New | REAL 3-06/15/25bond 30/360p2 u | $34,203,000 | – | 25,000,000 | +100.0% | 0.04% | – | |
| New | NVST 2.375 6/25bond 30/360p2 u | $32,025,000 | – | 15,000,000 | +100.0% | 0.04% | – | |
| NESR | New | NATIONAL ENERGY | $30,928,000 | – | 2,170,432 | +100.0% | 0.04% | – |
| New | ELY 2.75-5/1/26bond 30/360p2 u | $30,679,000 | – | 15,016,000 | +100.0% | 0.03% | – | |
| New | APLS 3.5-9/26bond 30/360p2 u | $25,917,000 | – | 14,000,000 | +100.0% | 0.03% | – | |
| BLD | New | TOPBUILD COR | $26,057,000 | – | 131,756 | +100.0% | 0.03% | – |
| ASH | New | ASHLAND GLOBAL | $24,972,000 | – | 285,405 | +100.0% | 0.03% | – |
| New | EB 5 12/01/25bond 30/360p2 u | $23,715,000 | – | 13,500,000 | +100.0% | 0.03% | – | |
| New | INSM 0.75 06/28bond 30/360p2 u | $24,296,000 | – | 22,000,000 | +100.0% | 0.03% | – | |
| CX | New | CEMEX SA ADR | $21,882,000 | – | 2,605,176 | +100.0% | 0.02% | – |
| New | CHRS 1.5-04/26bond 30/360p2 u | $17,973,000 | – | 17,500,000 | +100.0% | 0.02% | – | |
| DBRG | New | DIGITALBRIDGE | $16,869,000 | – | 2,135,338 | +100.0% | 0.02% | – |
| TWNK | New | HOSTESS BRANDS | $15,600,000 | – | 963,616 | +100.0% | 0.02% | – |
| New | BMRN 1.25-5/27bond 30/360p2 u | $14,293,000 | – | 14,195,000 | +100.0% | 0.02% | – | |
| New | IIIV 1 02/15/25bond 30/360p2 u | $13,549,000 | – | 13,300,000 | +100.0% | 0.02% | – | |
| BEKE | New | KE HOLDINGS ADR | $12,221,000 | – | 256,318 | +100.0% | 0.01% | – |
| New | ONEM 3-6/15/25bond 30/360p2 u | $11,093,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| AZN | New | ASTRAZEN ADR US | $10,554,000 | – | 176,208 | +100.0% | 0.01% | – |
| IEI | New | iSHARES 3-7Y TRmutfund fi12 tl | $10,743,000 | – | 82,313 | +100.0% | 0.01% | – |
| SKM | New | SK TELECOM ADR | $10,223,000 | – | 325,493 | +100.0% | 0.01% | – |
| New | KREF 6.125 5/23bond 30/360p2 u | $7,786,000 | – | 7,250,000 | +100.0% | 0.01% | – | |
| New | EGLE 5-08/01/24bond30e/360p2 u | $7,188,000 | – | 5,151,000 | +100.0% | 0.01% | – | |
| HYG | New | ISHR HIGH YIELDmutfund fi12 tl | $5,931,000 | – | 67,378 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOG | $6,546,000 | – | 14,472 | +100.0% | 0.01% | – |
| LX | New | LEXINFINTEC ADR | $6,267,000 | – | 511,606 | +100.0% | 0.01% | – |
| New | TDOC 1.25-06/27bond 30/360p2 u | $4,995,000 | – | 4,443,000 | +100.0% | 0.01% | – | |
| AMN | New | AMN HEALTHCARE | $5,530,000 | – | 57,035 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL | $3,416,000 | – | 23,013 | +100.0% | 0.00% | – |
| AAN | New | AARON'S CO INC | $3,139,000 | – | 98,151 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INC | $3,360,000 | – | 56,557 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $2,793,000 | – | 24,284 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INC | $2,390,000 | – | 56,250 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GRP ADR | $2,751,000 | – | 112,473 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INC. ADR | $2,660,000 | – | 173,743 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER | $2,557,000 | – | 39,756 | +100.0% | 0.00% | – |
| New | EEFT 0.75-03/49bond 30/360p2 u | $1,498,000 | – | 1,310,000 | +100.0% | 0.00% | – | |
| BPR | New | BROOKFIELD REIT | $1,489,000 | – | 78,874 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $1,610,000 | – | 53,261 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HOLDING | $911,000 | – | 50,000 | +100.0% | 0.00% | – |
| HIO | New | WA HI INC OPPORcl-endfund fi12 | $448,000 | – | 85,000 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL | $744,000 | – | 10,463 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRO | $1,271,000 | – | 20,107 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS | $618,000 | – | 8,204 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HOLDINGS | $932,000 | – | 34,657 | +100.0% | 0.00% | – |
| WLL | New | WHITING PET | $565,000 | – | 10,369 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY CORP | $572,000 | – | 3,000 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INC-ADR | $842,000 | – | 24,123 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENE | $962,000 | – | 12,600 | +100.0% | 0.00% | – |
| STM | New | STMICROELEC NV | $1,091,000 | – | 30,000 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASUR IN | $677,000 | – | 6,588 | +100.0% | 0.00% | – |
| SOHU | New | SOHU.COM LT-ADR | $626,000 | – | 33,700 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INC ADR | $789,000 | – | 17,774 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTD-ADR | $931,000 | – | 5,263 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LT | $618,000 | – | 11,706 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP | $567,000 | – | 2,209 | +100.0% | 0.00% | – |
| KT | New | KT CORP SP ADR | $830,000 | – | 59,564 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH ADR | $500,000 | – | 17,287 | +100.0% | 0.00% | – |
| MRVL | New | MARVEL TECH INC | $469,000 | – | 8,052 | +100.0% | 0.00% | – |
| FSD | New | FIRST TR HI INCcl-endfund fi12 | $630,000 | – | 40,000 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLD | $617,000 | – | 14,431 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING | $446,000 | – | 39,488 | +100.0% | 0.00% | – |
| IAC | New | IAC/INTERACT | $662,000 | – | 4,300 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN MULTI-Scl-endfund fi 4 | $675,000 | – | 100,000 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INC A | $606,000 | – | 8,931 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAP | $571,000 | – | 27,000 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNO | $1,143,000 | – | 13,000 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INC | $873,000 | – | 15,000 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INC | $534,000 | – | 3,000 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $475,000 | – | 25,000 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP - A | $846,000 | – | 9,413 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTD | $1,048,000 | – | 3,055 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY P | $789,000 | – | 41,913 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION ADR | $974,000 | – | 102,400 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVEST | $1,243,000 | – | 4,475 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PAYMENTS | $562,000 | – | 6,000 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO SR LOANmutfund fi12 tl | $553,000 | – | 25,000 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELE ADR | $1,167,000 | – | 81,728 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTW | $563,000 | – | 5,000 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT SA | $924,000 | – | 4,220 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INF | $825,000 | – | 10,955 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOL | $826,000 | – | 3,000 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $1,120,000 | – | 6,778 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INC | $627,000 | – | 2,161 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB | $479,000 | – | 55,200 | +100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA | $539,000 | – | 10,193 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CO | $1,194,000 | – | 22,386 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL | $84,000 | – | 947 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL | $49,000 | – | 327 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP | $56,000 | – | 1,531 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINL | $15,000 | – | 900 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PROPER | $28,000 | – | 1,076 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INC- CL A | $86,000 | – | 1,400 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $14,000 | – | 270 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $311,000 | – | 2,000 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINAN | $25,000 | – | 581 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL-INC | $57,000 | – | 631 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARG ADR | $24,000 | – | 4,618 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $29,000 | – | 513 | +100.0% | 0.00% | – |
| APYX | New | APYX MEDICAL CO | $37,000 | – | 3,615 | +100.0% | 0.00% | – |
| AIF | New | APOLLO TACT INCcl-endfund fi12 | $101,000 | – | 6,500 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COMM RE | $31,000 | – | 1,970 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $151,000 | – | 8,381 | +100.0% | 0.00% | – |
| TIMB | New | TIM SA ADR | $208,000 | – | 18,100 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ADR | $178,000 | – | 9,600 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $16,000 | – | 1,646 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $41,000 | – | 776 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARM | $70,000 | – | 3,479 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $403,000 | – | 10,000 | +100.0% | 0.00% | – |
| TPTX | New | TURNING POINT T | $61,000 | – | 792 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENC | $119,000 | – | 900 | +100.0% | 0.00% | – |
| UDR | New | UNITED DOM REAL | $44,000 | – | 900 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STATES | $2,000 | – | 26 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE | $439,000 | – | 4,000 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HOLDING | $249,000 | – | 2,000 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $174,000 | – | 3,000 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC | $18,000 | – | 772 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA ADR | $383,000 | – | 111,600 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY | $92,000 | – | 7,450 | +100.0% | 0.00% | – |
| VERI | New | VERITIONE INC | $46,000 | – | 2,345 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS | $51,000 | – | 1,869 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $357,000 | – | 7,298 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAP | $48,000 | – | 1,848 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC | $258,000 | – | 5,625 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMM INC | $64,000 | – | 1,626 | +100.0% | 0.00% | – |
| VG | New | VONAGE HOLDINGS | $67,000 | – | 4,702 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP | $28,000 | – | 269 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY | $26,000 | – | 826 | +100.0% | 0.00% | – |
| WEN | New | WENDY'S CO | $41,000 | – | 1,768 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BAN | $24,000 | – | 414 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SO | $62,000 | – | 1,034 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS IN | $421,000 | – | 15,870 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $52,000 | – | 274 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE EMmutfund eq 4 tl | $29,000 | – | 651 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS | $335,000 | – | 14,300 | +100.0% | 0.00% | – |
| ZDGE | New | ZEDGE INC-B | $44,000 | – | 2,399 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $34,000 | – | 239 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING | $82,000 | – | 2,690 | +100.0% | 0.00% | – |
| BIOX | New | BIOCERES CROP S | $38,000 | – | 2,749 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC COMM | $247,000 | – | 12,000 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN & WAKEF | $25,000 | – | 1,484 | +100.0% | 0.00% | – |
| ATY | New | ACUITYADS HLDG | $27,000 | – | 2,757 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $61,000 | – | 641 | +100.0% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $27,000 | – | 1,833 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS | $5,000 | – | 131 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON | $29,000 | – | 770 | +100.0% | 0.00% | – |
| IGIC | New | INTL GENERAL IN | $33,000 | – | 3,635 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $430,000 | – | 16,114 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCE | $56,000 | – | 2,461 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC | $97,000 | – | 3,121 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $57,000 | – | 2,769 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $71,000 | – | 3,337 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP | $78,000 | – | 2,326 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO | $71,000 | – | 7,115 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $57,000 | – | 604 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION | $36,000 | – | 1,338 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $406,000 | – | 8,939 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTD. | $101,000 | – | 2,300 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $39,000 | – | 1,518 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS | $154,000 | – | 2,309 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC NV | $437,000 | – | 3,000 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV. | $1,000 | – | 39 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS NV | $5,000 | – | 296 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHP | $43,000 | – | 929 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC CLASS | $60,000 | – | 745 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINAN | $51,000 | – | 1,570 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMIC | $40,000 | – | 993 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTL ADR | $60,000 | – | 8,886 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY COR | $66,000 | – | 1,400 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE HOLDI | $350,000 | – | 6,000 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECH | $50,000 | – | 5,116 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COM | $337,000 | – | 11,000 | +100.0% | 0.00% | – |
| EVOP | New | EVO PAYMENTS IN | $54,000 | – | 1,973 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINAN | $428,000 | – | 3,621 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORP | $269,000 | – | 11,109 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL ADR | $223,000 | – | 15,268 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE | $135,000 | – | 1,786 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY | $60,000 | – | 2,644 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS | $22,000 | – | 531 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMA | $93,000 | – | 2,506 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PROPE | $50,000 | – | 1,881 | +100.0% | 0.00% | – |
| EXFO | New | EXFO INC | $16,000 | – | 2,738 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWRKS | $72,000 | – | 6,473 | +100.0% | 0.00% | – |
| DK | New | DELEK US HOLD | $0 | – | 5 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTA | $27,000 | – | 2,705 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY | $46,000 | – | 400 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIA | $257,000 | – | 4,932 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS | $70,000 | – | 1,739 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER | $42,000 | – | 684 | +100.0% | 0.00% | – |
| DJCO | New | DAILY JOURNAL | $27,000 | – | 81 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC | $54,000 | – | 680 | +100.0% | 0.00% | – |
| FTF | New | FRANKLIN LTD DUcl-endfund fi12 | $313,000 | – | 34,000 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDNG-ADR | $223,000 | – | 1,250 | +100.0% | 0.00% | – |
| GDS | New | GDS HOLDINGS LT | $313,000 | – | 3,998 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION | $29,000 | – | 3,699 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUST | $102,000 | – | 2,781 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS ADR | $116,000 | – | 13,089 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $11,000 | – | 334 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE BIO I | $68,000 | – | 7,498 | +100.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOL | $58,000 | – | 2,273 | +100.0% | 0.00% | – |
| HBT | New | HBT FINANCIAL | $26,000 | – | 1,498 | +100.0% | 0.00% | – |
| HNGR | New | HANGER ORTHOP | $30,000 | – | 1,220 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $42,000 | – | 2,083 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCI | $17,000 | – | 2,154 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRU | $66,000 | – | 1,490 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLO | $44,000 | – | 576 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SO | $337,000 | – | 59,188 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MED | $25,000 | – | 2,200 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $70,000 | – | 1,602 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $71,000 | – | 777 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGIST | $100,000 | – | 4,839 | +100.0% | 0.00% | – |
| HCM | New | HUTCHIS CH-ADR | $199,000 | – | 5,073 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC-ADR | $312,000 | – | 17,700 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $29,000 | – | 532 | +100.0% | 0.00% | – |
| IMAB | New | I-MAB ADR | $128,000 | – | 1,531 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE OND | $373,000 | – | 7,248 | +100.0% | 0.00% | – |
| IMAX | New | IMAXCORP | $215,000 | – | 10,000 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDEN REIT | $29,000 | – | 1,602 | +100.0% | 0.00% | – |
| III | New | INFORMATION SER | $79,000 | – | 13,523 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $82,000 | – | 11,000 | +100.0% | 0.00% | – |
| CIX | New | COMPX INTL INC | $13,000 | – | 656 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRA | $44,000 | – | 1,353 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $24,000 | – | 824 | +100.0% | 0.00% | – |
| BVN | New | CIA DE MINA ADR | $180,000 | – | 19,973 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TRUST | $23,000 | – | 588 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HOLDI | $117,000 | – | 5,500 | +100.0% | 0.00% | – |
| YY | New | JOY INC ADR | $298,000 | – | 4,529 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP | $101,000 | – | 3,938 | +100.0% | 0.00% | – |
| KLR | New | KALEYRA INC | $153,000 | – | 12,500 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINANCIA | $8,000 | – | 722 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SERV A | $43,000 | – | 1,800 | +100.0% | 0.00% | – |
| KRC | New | KILROY REALTY | $27,000 | – | 389 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEU | $73,000 | – | 1,512 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HOLDIN | $52,000 | – | 2,388 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $129,000 | – | 739 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS | $38,000 | – | 2,841 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS | $52,000 | – | 3,502 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENT | $144,000 | – | 1,650 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THER | $236,000 | – | 7,075 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $338,000 | – | 10,000 | +100.0% | 0.00% | – |
| MQ | New | MARQUETA INC | $407,000 | – | 14,518 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $28,000 | – | 264 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $130,000 | – | 1,733 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $52,000 | – | 2,620 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $93,000 | – | 2,200 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BAN | $25,000 | – | 837 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORP | $25,000 | – | 1,198 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX COR | $13,000 | – | 395 | +100.0% | 0.00% | – |
| MCBS | New | METROCITY BANKS | $20,000 | – | 1,170 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINANCIAL | $25,000 | – | 1,224 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO | $37,000 | – | 567 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PARTS | $40,000 | – | 1,803 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS | $54,000 | – | 1,774 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $40,000 | – | 677 | +100.0% | 0.00% | – |
| NNI | New | NELNET INC | $27,000 | – | 360 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHC | $30,000 | – | 1,832 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOL-ADR | $150,000 | – | 4,600 | +100.0% | 0.00% | – |
| NOK | New | NOKIA OYJ ADR | $5,000 | – | 1,047 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $43,000 | – | 3,513 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HOLD | $47,000 | – | 2,948 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE | $47,000 | – | 1,682 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX-INC | $181,000 | – | 854 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC - A | $305,000 | – | 8,000 | +100.0% | 0.00% | – |
| BWB | New | BRIDGEWATER BAN | $25,000 | – | 1,568 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $66,000 | – | 1,971 | +100.0% | 0.00% | – |
| BOX | New | BOX INC | $80,000 | – | 3,166 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEU | $4,000 | – | 46 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC | $244,000 | – | 1,000 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BNCR | $25,000 | – | 2,061 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC | $439,000 | – | 7,891 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INC. | $73,000 | – | 3,871 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH | $62,000 | – | 15,396 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOL | $48,000 | – | 4,819 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUT | $55,000 | – | 14,156 | +100.0% | 0.00% | – |
| BGB | New | BLACKROCK ST CRcl-endfund fi12 | $320,000 | – | 23,000 | +100.0% | 0.00% | – |
| BNY | New | BLACKROCK NY MIcl-endfund fi12 | $52,000 | – | 3,473 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $83,000 | – | 1,086 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTO GRO | $34,000 | – | 460 | +100.0% | 0.00% | – |
| PPC | New | PILGRIM'S PRID | $24,000 | – | 1,084 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STcl-endfund fi12 | $406,000 | – | 37,000 | +100.0% | 0.00% | – |
| BILL | New | BILL.COM HOLDIN | $147,000 | – | 807 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLD-B | $32,000 | – | 205 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HOL | $265,000 | – | 4,082 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $27,000 | – | 416 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC | $22,000 | – | 550 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $29,000 | – | 322 | +100.0% | 0.00% | – |
| BEST | New | BEST INC ADR | $12,000 | – | 6,975 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDUST | $38,000 | – | 1,947 | +100.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY T | $9,000 | – | 495 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSC | $86,000 | – | 6,884 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE | $72,000 | – | 982 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS | $24,000 | – | 501 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELEC | $443,000 | – | 15,600 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECH | $64,000 | – | 6,984 | +100.0% | 0.00% | – |
| PCYO | New | PURE CYCLE CORP | $37,000 | – | 2,684 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE | $97,000 | – | 5,000 | +100.0% | 0.00% | – |
| PYR | New | PYROGENESIS CAN | $52,000 | – | 10,070 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HOLDINGS INC | $116,000 | – | 1,133 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $40,000 | – | 2,183 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOL-ADR | $91,000 | – | 10,529 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLBL INF | $71,000 | – | 4,931 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MANAGE | $30,000 | – | 652 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITU | $76,000 | – | 3,150 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INC | $129,000 | – | 3,646 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $24,000 | – | 573 | +100.0% | 0.00% | – |
| BALY | New | BALLY'S CORP | $42,000 | – | 778 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $29,000 | – | 481 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN | $26,000 | – | 5,118 | +100.0% | 0.00% | – |
| SMTI | New | SANARA MEDTECH | $41,000 | – | 1,121 | +100.0% | 0.00% | – |
| BRT | New | BRT REALTY TR | $27,000 | – | 1,561 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICA | $38,000 | – | 442 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIAN | $24,000 | – | 2,395 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELE | $14,000 | – | 309 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL | $58,000 | – | 823 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GRP INC | $44,000 | – | 1,195 | +100.0% | 0.00% | – |
| SIBN | New | SI-BONE INC | $34,000 | – | 1,094 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $24,000 | – | 960 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORAT | $306,000 | – | 2,000 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORP | $24,000 | – | 504 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET | $113,000 | – | 1,570 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $323,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | DOCEBO-INC | $88,000 | – | 1,497 | +100.0% | 0.00% | – | |
| DISH | New | DISH NETWORK | $183,000 | – | 4,400 | +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 2021-08-12
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.