$73.9 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 3268 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PXD 0.25-5/25bond 30/360p2 u | $160,182,000 | -8.9% | 73,919,000 | 0.0% | 0.22% | +6.4% | ||
SPLK 1.125-6/27bond 30/360p2 u | $123,950,000 | -13.5% | 149,338,000 | 0.0% | 0.17% | +1.2% | ||
JAZZ 1.5-08/24bond30e/360p2 u | $106,838,000 | -3.0% | 107,578,000 | 0.0% | 0.14% | +12.5% | ||
OKTA 0.125-9/25bond 30/360p2 u | $96,629,000 | -18.2% | 109,682,000 | 0.0% | 0.13% | -4.4% | ||
CPA 4.5-4/15/25bond30e/360p2 u | $83,061,000 | -19.3% | 58,350,000 | 0.0% | 0.11% | -5.9% | ||
SAVE 1 05/15/26bond 30/360p2 u | $75,435,000 | +0.5% | 83,216,000 | 0.0% | 0.10% | +17.2% | ||
TDOC 1.25-06/27bond 30/360p2 u | $73,381,000 | -13.1% | 99,501,000 | 0.0% | 0.10% | +1.0% | ||
DHRPRB | DANAHER CO-PFDpreferred stock | $69,277,000 | -16.2% | 52,356 | 0.0% | 0.09% | -2.1% | |
GH 0-11/15/27bond 30/360p1 u | $65,201,000 | -22.9% | 104,741,000 | 0.0% | 0.09% | -10.2% | ||
EXAS 1 1/15/25bond 30/360p2 u | $57,173,000 | -24.2% | 62,078,000 | 0.0% | 0.08% | -11.5% | ||
ABR 4.75-11/22bond 30/360p2 u | $49,485,000 | -4.8% | 50,000,000 | 0.0% | 0.07% | +11.7% | ||
GAM | GENERAL AMERCANcl-endfund eq 1 | $46,473,000 | -16.7% | 1,314,303 | 0.0% | 0.06% | -3.1% | |
MCHP 1.625-2/27bond 30/360p2 u | $44,453,000 | -22.5% | 26,689,000 | 0.0% | 0.06% | -9.1% | ||
PEB 1.75 12/26bond 30/360p2 u | $42,410,000 | -22.2% | 47,360,000 | 0.0% | 0.06% | -9.5% | ||
RWT 4.75 08/23bond 30/360p2 u | $34,514,000 | -4.0% | 36,283,000 | 0.0% | 0.05% | +11.9% | ||
EZPW 2.875-7/24bond 30/360p2 u | $33,428,000 | +7.1% | 32,004,000 | 0.0% | 0.04% | +25.0% | ||
CRNC 3-06/01/25bond 30/360p2 u | $28,505,000 | -16.5% | 27,200,000 | 0.0% | 0.04% | -2.5% | ||
OSH 0-03/15/26bond 30/360p1 u | $29,072,000 | -9.9% | 40,604,000 | 0.0% | 0.04% | +5.4% | ||
ECPG-3.25 10/25bond 30/360p2 u | $26,635,000 | -8.0% | 17,500,000 | 0.0% | 0.04% | +5.9% | ||
PAR 2.875-04/26bond 30/360p2 u | $23,266,000 | -4.0% | 20,165,000 | 0.0% | 0.03% | +10.7% | ||
PAR 1.5 10/27bond 30/360p2 u | $20,241,000 | -8.1% | 25,000,000 | 0.0% | 0.03% | +3.8% | ||
DOCU 0.5-09/23bond 30/360p2 u | $18,400,000 | -31.3% | 18,084,000 | 0.0% | 0.02% | -19.4% | ||
LINTA 4 11/29bond 30/360p2 u | $17,201,000 | -33.1% | 37,806,000 | 0.0% | 0.02% | -23.3% | ||
PMT 5.5-11/1/24bond 30/360p2 u | $14,918,000 | -2.3% | 15,360,000 | 0.0% | 0.02% | +11.1% | ||
PD 1.25-7/1/25bond 30/360p2 u | $14,821,000 | -14.5% | 15,000,000 | 0.0% | 0.02% | 0.0% | ||
HLIT 2 -9/01/24bond 30/360p2 u | $12,653,000 | -6.0% | 10,500,000 | 0.0% | 0.02% | +6.2% | ||
EVH 3.5 12/24bond 30/360p2 u | $12,353,000 | -3.1% | 6,950,000 | 0.0% | 0.02% | +13.3% | ||
TY | TRI-CONTINENTALcl-endfund eq 4 | $11,822,000 | -15.1% | 451,748 | 0.0% | 0.02% | 0.0% | |
NEEPRP | NEXTER ENGY PFDpreferred stock | $10,905,000 | -4.8% | 219,657 | 0.0% | 0.02% | +15.4% | |
LINTA 3.75 2/30conv bd eq p2u | $10,187,000 | -34.1% | 22,391,000 | 0.0% | 0.01% | -22.2% | ||
XERS 5 07/15/25bond 30/360p2 u | $9,526,000 | -21.4% | 10,500,000 | 0.0% | 0.01% | -7.1% | ||
PRO 2.25-09/27bond 30/360p2 u | $9,944,000 | -14.8% | 11,000,000 | 0.0% | 0.01% | -7.1% | ||
BSTZ | BLACKROCK SCI 2cl-endfund eq12 | $6,650,000 | -33.3% | 339,495 | 0.0% | 0.01% | -25.0% | |
SQ 0.25-11/1/27bond 30/360p2 u | $5,650,000 | -18.9% | 7,655,000 | 0.0% | 0.01% | 0.0% | ||
MOMO 1.25-07/25bond30e/360p2 u | $6,172,000 | +3.1% | 6,673,000 | 0.0% | 0.01% | +14.3% | ||
GRX | GABELLI HEALTHcl-end eq 1 | $5,076,000 | -16.4% | 473,587 | 0.0% | 0.01% | 0.0% | |
TCDA 3.5-05/27bond 30/360p2 u | $5,446,000 | +5.6% | 10,295,000 | 0.0% | 0.01% | +16.7% | ||
VNET 0-02/01/26bond30e/360p1 u | $4,819,000 | +2.9% | 5,850,000 | 0.0% | 0.01% | +40.0% | ||
QQQ | INVESCO QQQmutfund eq 4 tl | $3,577,000 | -22.7% | 12,763 | 0.0% | 0.01% | 0.0% | |
RVT | ROYCE VALUE TRcl-endfund eq 1 | $3,332,000 | -17.8% | 238,575 | 0.0% | 0.01% | 0.0% | |
CNX 2.25-5/1/26bond 30/360p2 u | $3,666,000 | -15.5% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
AYX 1-08/01/26bond 30/360p2 u | $2,678,000 | -8.8% | 3,342,000 | 0.0% | 0.00% | +33.3% | ||
HQL | TEKLA LIFE SCIEcl-endfund eq 4 | $2,637,000 | -14.0% | 185,332 | 0.0% | 0.00% | 0.0% | |
BSV | VANGUARD S/T BDmutfund fi12 tl | $2,691,000 | -1.4% | 35,054 | 0.0% | 0.00% | +33.3% | |
DXCM 0.75-12/23bond 30/360p2 u | $2,801,000 | -40.9% | 1,522,000 | 0.0% | 0.00% | -20.0% | ||
ITOT | ISHR S&P 1500mutfund eq 4 tl | $2,753,000 | -17.0% | 32,865 | 0.0% | 0.00% | 0.0% | |
SRPT 1.5-11/24bond 30/360p2 u | $2,585,000 | -4.5% | 2,060,000 | 0.0% | 0.00% | 0.0% | ||
MTN 0-01/01/26bond 30/360p1 u | $2,275,000 | -10.1% | 2,600,000 | 0.0% | 0.00% | 0.0% | ||
NEWR 0.5-5/1/23bond 30/360p2 u | $2,074,000 | -3.6% | 2,141,000 | 0.0% | 0.00% | +50.0% | ||
MCHP 0.125 24bond 30/360p2 u | $2,111,000 | -12.2% | 2,111,000 | 0.0% | 0.00% | 0.0% | ||
SHM | SPDR ST MUNImutfund fi12 tl | $1,789,000 | -0.2% | 37,865 | 0.0% | 0.00% | 0.0% | |
LQD | ISHR iBOXX INVmutfund fi12 tl | $1,262,000 | -9.0% | 11,471 | 0.0% | 0.00% | 0.0% | |
SCHM | SCHWAB US MIDCAmutfund eq 4 tl | $1,120,000 | -17.3% | 17,868 | 0.0% | 0.00% | 0.0% | |
EEA | EUROPEAN EQUITYcl-endfund eq 1 | $1,348,000 | -22.2% | 188,911 | 0.0% | 0.00% | 0.0% | |
VGT | VANGUARD TECHmutfund eq 1 tl | $1,175,000 | -21.6% | 3,600 | 0.0% | 0.00% | 0.0% | |
ARI 5.375 10/23bond 30/360p2 u | $1,621,000 | -2.3% | 1,660,000 | 0.0% | 0.00% | 0.0% | ||
SCHX | SCHWAB US L-CAPmutfund eq 4 tl | $1,755,000 | -17.1% | 39,314 | 0.0% | 0.00% | 0.0% | |
IWR | ISHR RUSSELL MCmutfund eq 4 tl | $1,258,000 | -17.2% | 19,466 | 0.0% | 0.00% | 0.0% | |
GSK | GLAXOSMITHK ADR | $1,453,000 | -0.1% | 33,400 | 0.0% | 0.00% | 0.0% | |
TW | TRADEWEB MARKET | $1,410,000 | -22.4% | 20,673 | 0.0% | 0.00% | 0.0% | |
IART 0.5-08/25bond 30/360p2 u | $1,245,000 | -10.7% | 1,323,000 | 0.0% | 0.00% | 0.0% | ||
LNTH | LANTHEUS HOLDIN | $1,516,000 | +19.4% | 22,973 | 0.0% | 0.00% | +100.0% | |
SPHD | INV S&P500 HDLVmutfund eq12 tl | $523,000 | -6.6% | 11,867 | 0.0% | 0.00% | 0.0% | |
IWP | ISHR RUS MC GROmutfund eq 4 tl | $448,000 | -21.1% | 5,661 | 0.0% | 0.00% | 0.0% | |
VO | VANGUARD MIDmutfund eq 1 tl | $669,000 | -17.2% | 3,400 | 0.0% | 0.00% | 0.0% | |
NYF | ISHARES S&P AMTmutfund fi 4 tl | $778,000 | -3.6% | 14,800 | 0.0% | 0.00% | 0.0% | |
GVI | ISHRS INT GVTmutfund fi12 tl | $552,000 | -2.6% | 5,230 | 0.0% | 0.00% | 0.0% | |
DIA | SPDR DOW JONESmutfund eq 2 tl | $795,000 | -11.3% | 2,585 | 0.0% | 0.00% | 0.0% | |
AMR | ALPHA METALLURG | $770,000 | -2.2% | 5,966 | 0.0% | 0.00% | 0.0% | |
CWB | SPDR CONVERTmutfund fi12 tl | $710,000 | -16.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
PEN | PENUMBRA INC | $518,000 | -43.9% | 4,160 | 0.0% | 0.00% | 0.0% | |
LEVI | LEVI STRAUSS & | $674,000 | -17.5% | 41,360 | 0.0% | 0.00% | 0.0% | |
BTI | BRIT AM TOB ADR | $476,000 | +1.9% | 11,100 | 0.0% | 0.00% | 0.0% | |
DBX | DROPBOX INC | $599,000 | -9.7% | 28,549 | 0.0% | 0.00% | 0.0% | |
PTRA | PROTERRA INC | $960,000 | -38.3% | 207,025 | 0.0% | 0.00% | -50.0% | |
NWN | NORTHWEST-NATUR | $723,000 | +2.6% | 13,632 | 0.0% | 0.00% | 0.0% | |
ZEPP | ZEPP HEALTH ADR | $1,000 | 0.0% | 630 | 0.0% | 0.00% | – | |
ZION | ZIONS BANCORPOR | $33,000 | -23.3% | 660 | 0.0% | 0.00% | – | |
AMCR | AMCOR PLC | $0 | – | 53 | 0.0% | 0.00% | – | |
DSEY | DIVERSEY HOLDIN | $13,000 | -13.3% | 2,108 | 0.0% | 0.00% | – | |
LBTYA | LIBERTY GLOB A | $0 | – | 22 | 0.0% | 0.00% | – | |
LIVN | LIVANOVA PLC | $24,000 | -22.6% | 391 | 0.0% | 0.00% | – | |
PRTA | PROTHENA CORP | $47,000 | -25.4% | 1,733 | 0.0% | 0.00% | – | |
SPNS | SAPIENS INTERNA | $56,000 | -3.4% | 2,320 | 0.0% | 0.00% | – | |
LILA | LIBERTY LAT AME | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
UBS | UBS GRP AG REG | $5,000 | -16.7% | 337 | 0.0% | 0.00% | – | |
AUDC | AUDIOCODES LTD | $38,000 | -15.6% | 1,766 | 0.0% | 0.00% | – | |
WIX | WIX.COM LTD | $81,000 | -37.7% | 1,250 | 0.0% | 0.00% | – | |
STLA | STELLANTIS NV | $281,000 | -24.1% | 22,748 | 0.0% | 0.00% | – | |
IRIS ENERGY LTD | $0 | -100.0% | 136 | 0.0% | 0.00% | – | ||
AZRE | AZURE POWER GLB | $223,000 | -31.6% | 19,649 | 0.0% | 0.00% | – | |
AES | AES CORP COMMON | $11,000 | -15.4% | 539 | 0.0% | 0.00% | – | |
SIVR | ABRDN SILVER ETmutfund eq 0 tl | $305,000 | -18.4% | 15,700 | 0.0% | 0.00% | – | |
ARAY | ACCURAY IN | $22,000 | -42.1% | 11,633 | 0.0% | 0.00% | – | |
GOLF | ACUSHNET HOLDIN | $51,000 | +2.0% | 1,244 | 0.0% | 0.00% | – | |
AVAV | AEROVIRONMENT | $41,000 | -12.8% | 506 | 0.0% | 0.00% | – | |
ALB | ALBERMARLE CORP | $58,000 | -6.5% | 282 | 0.0% | 0.00% | – | |
ALEX | ALEXANDER & BAL | $23,000 | -23.3% | 1,297 | 0.0% | 0.00% | – | |
ALTR | ALTAIR ENGINE-A | $0 | -100.0% | 19 | 0.0% | 0.00% | – | |
AMED | AMEDISYS INC | $41,000 | -39.7% | 399 | 0.0% | 0.00% | – | |
AMRC | AMRESCO INC | $28,000 | -44.0% | 630 | 0.0% | 0.00% | – | |
AMNB | AMER NATL BNKSH | $24,000 | -11.1% | 717 | 0.0% | 0.00% | – | |
AWR | AMERICAN STATES | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
AMRX | AMNEAL PHARMACE | $40,000 | -24.5% | 12,834 | 0.0% | 0.00% | – | |
AU | ANGLOGOLD ADR | $178,000 | -37.8% | 12,100 | 0.0% | 0.00% | – | |
AIF | APOLLO TACT INCcl-endfund fi12 | $78,000 | -16.1% | 6,500 | 0.0% | 0.00% | – | |
ATR | APTARGROUP INC | $4,000 | -20.0% | 47 | 0.0% | 0.00% | – | |
MT | ARCELOR MITTAL | $6,000 | -25.0% | 280 | 0.0% | 0.00% | – | |
RCUS | ARCUS BIOSCIEN | $61,000 | -19.7% | 2,436 | 0.0% | 0.00% | – | |
ARDC | ARES DYNAMIC CRcl-endfund fi12 | $168,000 | -15.6% | 13,791 | 0.0% | 0.00% | – | |
ARGX | ARGENX SE ADR | $73,000 | +19.7% | 194 | 0.0% | 0.00% | – | |
ASAN | ASANA INC- CL A | $0 | -100.0% | 32 | 0.0% | 0.00% | – | |
ASTE | ASTEC INDS INC | $48,000 | -5.9% | 1,199 | 0.0% | 0.00% | – | |
AUPH | AURINIA PHARMAC | $53,000 | -18.5% | 5,300 | 0.0% | 0.00% | – | |
AVEO | AVEO PHARMACEUT | $49,000 | +16.7% | 7,542 | 0.0% | 0.00% | – | |
BCBP | BCB BANCORP INC | $16,000 | -5.9% | 962 | 0.0% | 0.00% | – | |
BGCP | BGC PARTNERS | $1,000 | 0.0% | 402 | 0.0% | 0.00% | – | |
TBBK | BANCORP INC/THE | $21,000 | -30.0% | 1,087 | 0.0% | 0.00% | – | |
BOH | BANK OF HAWAII | $22,000 | -12.0% | 299 | 0.0% | 0.00% | – | |
BWFG | BANKWELL FINANC | $16,000 | -11.1% | 536 | 0.0% | 0.00% | – | |
BGH | BARINGS GLBL SDcl-endfund fi12 | $130,000 | -16.1% | 10,000 | 0.0% | 0.00% | – | |
BBSI | BARRETT BUS SVC | $74,000 | -6.3% | 1,029 | 0.0% | 0.00% | – | |
BELFB | BEL FUSE INC-B | $28,000 | -12.5% | 1,835 | 0.0% | 0.00% | – | |
BHE | BENCHMARK ELEC | $57,000 | -10.9% | 2,568 | 0.0% | 0.00% | – | |
BCRX | BIOCRYST PHARM | $37,000 | -35.1% | 3,567 | 0.0% | 0.00% | – | |
BNGO | BIONANO GENOMIC | $41,000 | -46.8% | 29,985 | 0.0% | 0.00% | – | |
BITF | BITFARMS LTD | $8,000 | -70.4% | 7,383 | 0.0% | 0.00% | – | |
BNY | BLACKROCK NY MIcl-endfund fi12 | $38,000 | -9.5% | 3,473 | 0.0% | 0.00% | – | |
BBN | BLACKROCK BD AMcl-endfund fi12 | $178,000 | -12.7% | 9,300 | 0.0% | 0.00% | – | |
BHK | BLACKROCK COREcl-endfund fi12 | $3,000 | -25.0% | 310 | 0.0% | 0.00% | – | |
BLW | BLACK LTD DURcl-endfund fi12 | $0 | – | 3 | 0.0% | 0.00% | – | |
BTZ | BLACKROCK CRDTcl-endfund fi12 | $16,000 | -11.1% | 1,483 | 0.0% | 0.00% | – | |
HYT | BLKRK-CORP H/Ycl-endfund fi12 | $8,000 | -11.1% | 917 | 0.0% | 0.00% | – | |
DSU | BR DEBT STRATEGcl-endfund fi12 | $33,000 | -10.8% | 3,614 | 0.0% | 0.00% | – | |
BGB | BLACKROCK ST CRcl-endfund fi12 | $234,000 | -14.6% | 21,000 | 0.0% | 0.00% | – | |
BVH | BLUEGREEN-VACAT | $35,000 | -16.7% | 1,421 | 0.0% | 0.00% | – | |
BWA | BORG-WARNER INC | $73,000 | -15.1% | 2,216 | 0.0% | 0.00% | – | |
BFAM | BRIGHT HORIZONS | $1,000 | -50.0% | 19 | 0.0% | 0.00% | – | |
CCNE | CNB FINL CORP/P | $41,000 | -8.9% | 1,730 | 0.0% | 0.00% | – | |
PMTS | CPI CARD GROUP | $0 | – | 59 | 0.0% | 0.00% | – | |
CAN | CANAAN INC ADR | $0 | -100.0% | 187 | 0.0% | 0.00% | – | |
CDLX | CARDLYTICS INC | $22,000 | -60.7% | 1,019 | 0.0% | 0.00% | – | |
CCL | CARNIVAL CORP | $9,000 | -57.1% | 1,043 | 0.0% | 0.00% | – | |
CELH | CELSIUS HOLDING | $82,000 | +18.8% | 1,268 | 0.0% | 0.00% | – | |
CPF | CENTRAL PACIFIC | $20,000 | -25.9% | 970 | 0.0% | 0.00% | – | |
CLDT | CHATHAM LDG TRS | $22,000 | -24.1% | 2,152 | 0.0% | 0.00% | – | |
CHE | CHEMED CORP COM | $37,000 | -7.5% | 80 | 0.0% | 0.00% | – | |
CIM | CHIMERA INVEST | $96,000 | -26.7% | 10,937 | 0.0% | 0.00% | – | |
CLSK | CLEANSPARK INC | $0 | – | 54 | 0.0% | 0.00% | – | |
CLOV | CLOVER HEALTH | $21,000 | -40.0% | 10,000 | 0.0% | 0.00% | – | |
CCOI | COGENT COMM | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
COMM | COMMSCOPE HOLDI | $0 | -100.0% | 158 | 0.0% | 0.00% | – | |
CVLT | COMMVAULT SYST | $83,000 | -4.6% | 1,321 | 0.0% | 0.00% | – | |
ELP | CIA PARANAE ADR | $14,000 | -22.2% | 2,338 | 0.0% | 0.00% | – | |
CAG | CONAGRA BRANDS | $11,000 | +10.0% | 325 | 0.0% | 0.00% | – | |
CFMS | CONFORMIS INC | $9,000 | -43.8% | 25,991 | 0.0% | 0.00% | – | |
ROAD | CONSTRUCT PART | $43,000 | -20.4% | 2,082 | 0.0% | 0.00% | – | |
CPSS | CNSMR PORT SERV | $39,000 | 0.0% | 3,896 | 0.0% | 0.00% | – | |
CVLG | COVENANT LOGIST | $122,000 | +16.2% | 4,893 | 0.0% | 0.00% | – | |
CTMX | CYTOMX THERAPEU | $27,000 | -32.5% | 15,186 | 0.0% | 0.00% | – | |
DLHC | DLH HOLDINGS CO | $7,000 | -22.2% | 513 | 0.0% | 0.00% | – | |
DAKT | DAKTRONICS INC | $23,000 | -20.7% | 7,722 | 0.0% | 0.00% | – | |
DSKE | DASEKE INC | $42,000 | -36.4% | 6,610 | 0.0% | 0.00% | – | |
DAL | DELTA AIR LI | $0 | -100.0% | 34 | 0.0% | 0.00% | – | |
DBD | DIEBOLD INC | $22,000 | -67.2% | 10,000 | 0.0% | 0.00% | – | |
DORM | DORMAN PRODUCTS | $109,000 | +16.0% | 995 | 0.0% | 0.00% | – | |
DSL | DOUBLELINE INCMcl-endfund fi12 | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
LOCO | EL POLLO LOCO | $21,000 | -16.0% | 2,205 | 0.0% | 0.00% | – | |
EVV | EV LIMITED DURAcl-endfund fi12 | $41,000 | -10.9% | 4,000 | 0.0% | 0.00% | – | |
EGAN | EGAIN CORP | $75,000 | -15.7% | 7,705 | 0.0% | 0.00% | – | |
EBS | EMERGENT BIOSOL | $55,000 | -24.7% | 1,782 | 0.0% | 0.00% | – | |
EEX | EMERALD HOLDING | $32,000 | +23.1% | 7,897 | 0.0% | 0.00% | – | |
EIG | EMPLOYERS HOLD | $246,000 | +2.1% | 5,881 | 0.0% | 0.00% | – | |
EEFT | EURONET WORLD | $7,000 | -30.0% | 79 | 0.0% | 0.00% | – | |
EPM | EVOLUTION PETR | $31,000 | -20.5% | 5,754 | 0.0% | 0.00% | – | |
EXPD | EXPEDITORS INTL | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
EXPO | EXPONENT INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
FSS | FEDERAL SIGNAL | $55,000 | +5.8% | 1,554 | 0.0% | 0.00% | – | |
FBIZ | FIRST BUSINESS | $28,000 | -3.4% | 901 | 0.0% | 0.00% | – | |
FR | FIRST INDUSTRIA | $66,000 | -23.3% | 1,396 | 0.0% | 0.00% | – | |
INBK | FIRST INTERN B | $29,000 | -14.7% | 810 | 0.0% | 0.00% | – | |
FRME | FIRST MERCHANTS | $23,000 | -11.5% | 647 | 0.0% | 0.00% | – | |
FIRST WATCH RES | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | ||
FIVN | FIVE9 Inc | $34,000 | -17.1% | 379 | 0.0% | 0.00% | – | |
FSBC | FIVE STAR BANC | $26,000 | -7.1% | 990 | 0.0% | 0.00% | – | |
FL | FOOT LOCKER | $14,000 | -17.6% | 593 | 0.0% | 0.00% | – | |
FWRD | FORWARD AIR | $42,000 | -6.7% | 466 | 0.0% | 0.00% | – | |
FSP | FRANKLIN STREET | $58,000 | -30.1% | 14,124 | 0.0% | 0.00% | – | |
FRPT | FRESHPET INC | $14,000 | -50.0% | 276 | 0.0% | 0.00% | – | |
FLGT | FULGENT GENETIC | $47,000 | -11.3% | 862 | 0.0% | 0.00% | – | |
GBL | GAMCO INVESTORS | $31,000 | -6.1% | 1,516 | 0.0% | 0.00% | – | |
GNTX | GENTEX CORP | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
GABC | GERMAN AMER BNC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
GOOD | GLADSTONE COMME | $26,000 | -13.3% | 1,385 | 0.0% | 0.00% | – | |
GAIN | GLADSTONE INV | $26,000 | -13.3% | 1,866 | 0.0% | 0.00% | – | |
GKOS | GLAUKOS CORP | $30,000 | -21.1% | 669 | 0.0% | 0.00% | – | |
GDEN | GOLDEN ENTERTA | $41,000 | -32.8% | 1,051 | 0.0% | 0.00% | – | |
GSBD | GS BDC INC | $24,000 | -17.2% | 1,485 | 0.0% | 0.00% | – | |
GRBK | GREEN BRICK | $51,000 | 0.0% | 2,615 | 0.0% | 0.00% | – | |
GPOR | GULFPORT ENER | $2,000 | -33.3% | 36 | 0.0% | 0.00% | – | |
HASI | HANNON ARMSTRNG | $30,000 | -21.1% | 803 | 0.0% | 0.00% | – | |
HOG | HARLEY DAVIDSON | $25,000 | -19.4% | 797 | 0.0% | 0.00% | – | |
HLIT | HARMONIC INC | $67,000 | -6.9% | 7,797 | 0.0% | 0.00% | – | |
HTLF | HEARTLAND FINAN | $42,000 | -12.5% | 1,020 | 0.0% | 0.00% | – | |
HBCP | HOME BANCORP IN | $26,000 | -16.1% | 780 | 0.0% | 0.00% | – | |
HBNC | HORIZON BANCORP | $24,000 | -7.7% | 1,393 | 0.0% | 0.00% | – | |
HST | HOST HOTELS & R | $0 | – | 36 | 0.0% | 0.00% | – | |
IAC | IAC/INTERACT | $60,000 | -25.0% | 800 | 0.0% | 0.00% | – | |
IBCP | INDEP BANK/MICH | $39,000 | -11.4% | 2,031 | 0.0% | 0.00% | – | |
INNOVID CORP | $11,000 | -73.2% | 6,860 | 0.0% | 0.00% | – | ||
IART | INTEGRA LIFESCI | $44,000 | -15.4% | 815 | 0.0% | 0.00% | – | |
INS | CORECARD CORP | $11,000 | -8.3% | 465 | 0.0% | 0.00% | – | |
IBKR | INTERACTIVE BR | $0 | – | 5 | 0.0% | 0.00% | – | |
VVR | INVESCO SENIORcl-endfund fi12 | $77,000 | -9.4% | 20,000 | 0.0% | 0.00% | – | |
BKLN | INVESCO SR LOANmutfund fi12 tl | $304,000 | -6.7% | 15,000 | 0.0% | 0.00% | – | |
BAB | INV TAX MUNI PFmutfund fi 1 tl | $221,000 | -6.8% | 8,000 | 0.0% | 0.00% | – | |
DVYE | iSHR EM DVDmutfund eq 4 tl | $186,000 | -18.4% | 7,000 | 0.0% | 0.00% | – | |
ACWV | ISHRS EDGE MSCImutfund eq 2 tl | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
TIP | iSHR BARC TIPSmutfund fi12 tl | $227,000 | -8.8% | 2,000 | 0.0% | 0.00% | – | |
IVE | iSHR S&P 500/Vmutfund eq 4 tl | $158,000 | -11.7% | 1,150 | 0.0% | 0.00% | – | |
IWS | ISHR RUS MC VALmutfund eq 4 tl | $264,000 | -15.1% | 2,600 | 0.0% | 0.00% | – | |
IBB | ISHR BIOTEC ETFmutfund eq 4 tl | $37,000 | -9.8% | 315 | 0.0% | 0.00% | – | |
IWN | iSHARES RUSSELLmutfund eq 1 tl | $149,000 | -15.8% | 1,100 | 0.0% | 0.00% | – | |
IWO | iSHARES RUS2000mutfund eq 4 tl | $92,000 | -20.0% | 450 | 0.0% | 0.00% | – | |
SUB | ISHARES ST NATNmutfund fi12 tl | $36,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
IGIB | ISHRS INT ETFmutfund fi12 tl | $199,000 | -6.6% | 3,900 | 0.0% | 0.00% | – | |
PFF | ISH PREF & INCmutfund fi12 tl | $0 | – | 2 | 0.0% | 0.00% | – | |
SHYG | ISHARES 0-5 HYcl-endfund fi12 | $243,000 | -7.6% | 6,002 | 0.0% | 0.00% | – | |
KKR | KKR AND CO LP | $277,000 | -20.9% | 6,000 | 0.0% | 0.00% | – | |
KAI | KADANT INC | $44,000 | -6.4% | 244 | 0.0% | 0.00% | – | |
KRO | KRONOS WORLDWID | $38,000 | +18.8% | 2,102 | 0.0% | 0.00% | – | |
LYTS | LSI INDS INC | $18,000 | +5.9% | 2,991 | 0.0% | 0.00% | – | |
LBAI | LAKELAND BANCOR | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
LARGO RES USD | $0 | -100.0% | 86 | 0.0% | 0.00% | – | ||
LVS | LAS VEGAS SANDS | $1,000 | -50.0% | 58 | 0.0% | 0.00% | – | |
LC | LENDINGCLUB-COR | $22,000 | -26.7% | 1,913 | 0.0% | 0.00% | – | |
LSXMA | LIBERTY SIRIUSX | $0 | – | 12 | 0.0% | 0.00% | – | |
LSXMK | LIBERTY SIRIUSC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
LGND | LIGAND PHARMACE | $79,000 | -20.2% | 886 | 0.0% | 0.00% | – | |
LIGHTSPEED COMM | $20,000 | -25.9% | 908 | 0.0% | 0.00% | – | ||
LAZR | LUMINAR TECHNOL | $71,000 | -62.4% | 12,104 | 0.0% | 0.00% | – | |
MTB | M&T BANK CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
MMT | MFS MULTIMKTcl-endfund fi12 | $184,000 | -14.0% | 40,370 | 0.0% | 0.00% | – | |
MRVI | MARAVAI LIFE SC | $2,000 | -33.3% | 101 | 0.0% | 0.00% | – | |
MKTX | MARKETAXCESS | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
MTZ | MASTEC INC | $44,000 | -17.0% | 619 | 0.0% | 0.00% | – | |
MTL | MECHEL PJSC ADR | $0 | – | 10,768 | 0.0% | 0.00% | – | |
MXE | MEXICO EQ & INCcl-end eq 1 | $210,000 | -12.1% | 26,196 | 0.0% | 0.00% | – | |
MOFG | MIDWESTONE FINA | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
MNTV | MOMENTIVE GLOBA | $44,000 | -46.3% | 5,100 | 0.0% | 0.00% | – | |
MCRI | MONARCH CASINO | $55,000 | -32.9% | 941 | 0.0% | 0.00% | – | |
NMIH | NMI HOLDINGS-A | $19,000 | -20.8% | 1,182 | 0.0% | 0.00% | – | |
NATI | NATIONAL INSTRS | $144,000 | -23.0% | 4,615 | 0.0% | 0.00% | – | |
NNI | NELNET INC | $30,000 | 0.0% | 357 | 0.0% | 0.00% | – | |
NTGR | NETGEAR INC | $49,000 | -25.8% | 2,678 | 0.0% | 0.00% | – | |
NTCT | NETSCOUT SYSTEM | $51,000 | +6.2% | 1,517 | 0.0% | 0.00% | – | |
NHS | NEU BERMAN HYcl-endfund eq12 | $16,000 | -27.3% | 1,939 | 0.0% | 0.00% | – | |
NMFC | NEW MOUNTAIN | $25,000 | -13.8% | 2,152 | 0.0% | 0.00% | – | |
NEWR | NEW RELIC INC | $42,000 | -26.3% | 853 | 0.0% | 0.00% | – | |
NEP | NEXTERA ENE | $40,000 | -11.1% | 546 | 0.0% | 0.00% | – | |
NBN | NORTHEAST BANK | $29,000 | +7.4% | 796 | 0.0% | 0.00% | – | |
NRK | NUVEEN NY AMTcl-endfund fi12 | $130,000 | -9.1% | 11,800 | 0.0% | 0.00% | – | |
NAN | NUVEEN NY DIVmutfund fi12 tl | $41,000 | -4.7% | 3,500 | 0.0% | 0.00% | – | |
NSL | NUV SEN INC FDcl-endfund fi12 | $42,000 | -16.0% | 8,836 | 0.0% | 0.00% | – | |
JQC | NUVEEN MULTI-Scl-endfund fi 4 | $0 | – | 1 | 0.0% | 0.00% | – | |
JPI | NUV PFD&INC TRMcl-endfund fi12 | $76,000 | -12.6% | 4,000 | 0.0% | 0.00% | – | |
JGH | NUVEEN GLBL HIcl-endfund fi12 | $81,000 | -18.2% | 7,000 | 0.0% | 0.00% | – | |
OSH | OAK STREET HLTH | $0 | – | 36 | 0.0% | 0.00% | – | |
OLAPLEX HOLDING | $335,000 | -9.9% | 23,820 | 0.0% | 0.00% | – | ||
ONB | OLD NATL BANCOR | $50,000 | -9.1% | 3,391 | 0.0% | 0.00% | – | |
OSUR | ORASURE TECHNOL | $15,000 | -61.5% | 5,774 | 0.0% | 0.00% | – | |
ORION OFFICE RE | $6,000 | -25.0% | 638 | 0.0% | 0.00% | – | ||
PTSI | PAM TRANSPORT | $39,000 | -20.4% | 1,428 | 0.0% | 0.00% | – | |
ISD | PGIM-HI YLD BNDcl-endfund fi12 | $84,000 | -14.3% | 6,873 | 0.0% | 0.00% | – | |
GHY | PGIM GLOBAL HYcl-endfund fi12 | $40,000 | -13.0% | 3,500 | 0.0% | 0.00% | – | |
PNNT | PENNANTPARK IN | $22,000 | -21.4% | 3,641 | 0.0% | 0.00% | – | |
PFN | PIMCO INCOME STcl-endfund fi12 | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
PHT | PIONEER HI INCcl-endfund fi12 | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
POINTS.COM INC | $16,000 | +33.3% | 658 | 0.0% | 0.00% | – | ||
PFBC | PREFERRED BK | $29,000 | -6.5% | 429 | 0.0% | 0.00% | – | |
PRI | PRIMERICA INC | $19,000 | -13.6% | 161 | 0.0% | 0.00% | – | |
PFG | PRINCIPAL FINAN | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
PGNY | PROGYNY INC | $35,000 | -43.5% | 1,214 | 0.0% | 0.00% | – | |
SPXU | PRO ULTRAPR S&Pmutfund eq 4 tl | $0 | – | 2 | 0.0% | 0.00% | – | |
SVXY | PROSH SHORT VIXmutfund eq 0 tl | $0 | – | 1 | 0.0% | 0.00% | – | |
RPM | RPM INTERNATION | $22,000 | -4.3% | 291 | 0.0% | 0.00% | – | |
RDN | RADIAN GROUP | $1,000 | -50.0% | 97 | 0.0% | 0.00% | – | |
ROLL | RBC BEARINGS | $56,000 | -5.1% | 305 | 0.0% | 0.00% | – | |
RRR | RED ROCK RESORT | $23,000 | -30.3% | 700 | 0.0% | 0.00% | – | |
RBBN | RIBBON COMMUN | $45,000 | 0.0% | 14,825 | 0.0% | 0.00% | – | |
REI | RING ENERGY INC | $0 | -100.0% | 299 | 0.0% | 0.00% | – | |
RIOT | RIOT BLOCKCHAIN | $9,000 | -80.9% | 2,248 | 0.0% | 0.00% | – | |
ROBINHOOD MKTS | $0 | – | 55 | 0.0% | 0.00% | – | ||
ROVER GROUP INC | $40,000 | -35.5% | 10,873 | 0.0% | 0.00% | – | ||
RY | ROYAL BK CDA M | $290,000 | -12.1% | 3,000 | 0.0% | 0.00% | – | |
RHP | RYMAN HOSPITALI | $25,000 | -16.7% | 330 | 0.0% | 0.00% | – | |
SEIC | SEI INVESTMENTS | $22,000 | -8.3% | 410 | 0.0% | 0.00% | – | |
JNK | SPDR BB HY BONDmutfund fi12 tl | $72,000 | -12.2% | 800 | 0.0% | 0.00% | – | |
SNDR | SCHNEIDER NATL | $49,000 | -12.5% | 2,226 | 0.0% | 0.00% | – | |
XLK | AMEX TECH SELCTmutfund eq 4 tl | $58,000 | -19.4% | 458 | 0.0% | 0.00% | – | |
SEER | SEER INC | $39,000 | -41.8% | 4,401 | 0.0% | 0.00% | – | |
SHEN | SHENANDOAH TELE | $57,000 | -6.6% | 2,595 | 0.0% | 0.00% | – | |
SWIR | SIERRA WIRELESS | $63,000 | +28.6% | 2,731 | 0.0% | 0.00% | – | |
SI | SILVERGATE CAPI | $0 | – | 6 | 0.0% | 0.00% | – | |
SITC | SITE CENTERS CO | $61,000 | -19.7% | 4,560 | 0.0% | 0.00% | – | |
SOFI | SOFI TECHNOLOGI | $0 | – | 28 | 0.0% | 0.00% | – | |
SOR | SOURCE CAP INCcl-endfund eq 4 | $40,000 | -11.1% | 1,087 | 0.0% | 0.00% | – | |
SPFI | SOUTH PLAINS FI | $4,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
CEF | SPROTT PHYS GLDcl-endfund eq 1 | $170,000 | -13.3% | 10,126 | 0.0% | 0.00% | – | |
STAA | STAAR SURGICAL | $48,000 | -11.1% | 684 | 0.0% | 0.00% | – | |
SUI | SUN COMMUNITIES | $62,000 | -10.1% | 395 | 0.0% | 0.00% | – | |
SLF | SUN LIFE FINANC | $15,000 | -16.7% | 329 | 0.0% | 0.00% | – | |
STRO | SUTRO BIOPHARMA | $35,000 | -37.5% | 6,854 | 0.0% | 0.00% | – | |
SYLVAMO CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
TRTX | TPG RE FINANCE | $24,000 | -25.0% | 2,768 | 0.0% | 0.00% | – | |
TRP | TC ENERGY COR | $155,000 | -8.3% | 3,000 | 0.0% | 0.00% | – | |
TRC | TEJON RANCH CO | $25,000 | -13.8% | 1,612 | 0.0% | 0.00% | – | |
TIXT | TELUS INTL CDA | $46,000 | 0.0% | 1,864 | 0.0% | 0.00% | – | |
TPX | TEMPUR SEALY | $30,000 | -25.0% | 1,436 | 0.0% | 0.00% | – | |
TEX | TEREX CORP | $33,000 | -23.3% | 1,213 | 0.0% | 0.00% | – | |
TMX | TERMINIX GLBL | $2,000 | -33.3% | 66 | 0.0% | 0.00% | – | |
TGTX | TG THERAPEUTICS | $26,000 | -56.7% | 6,327 | 0.0% | 0.00% | – | |
DDD | 3D SYSTEMS CORP | $17,000 | -43.3% | 1,847 | 0.0% | 0.00% | – | |
TLYS | TILLY'S INC - A | $14,000 | -26.3% | 2,057 | 0.0% | 0.00% | – | |
TLRY | TILRAY BRANDS | $26,000 | -60.0% | 8,381 | 0.0% | 0.00% | – | |
TIPT | TIPTREE FIN-A | $46,000 | -17.9% | 4,389 | 0.0% | 0.00% | – | |
TOL | TOLL BROTHERS I | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
TPB | TURNING POINT | $21,000 | -22.2% | 794 | 0.0% | 0.00% | – | |
IIVI | II-VI INC | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
TYL | TYLER TECHNOLOG | $5,000 | -28.6% | 17 | 0.0% | 0.00% | – | |
UDEMY INC | $38,000 | -17.4% | 3,766 | 0.0% | 0.00% | – | ||
UVE | UNIVERSAL INSUR | $37,000 | -2.6% | 2,870 | 0.0% | 0.00% | – | |
VFC | V F CORP | $31,000 | -22.5% | 720 | 0.0% | 0.00% | – | |
VNDA | VANDA PHARM | $40,000 | -2.4% | 3,672 | 0.0% | 0.00% | – | |
XMPT | VANECK CEF MUNImutfund fi12 tl | $41,000 | -8.9% | 1,800 | 0.0% | 0.00% | – | |
VBK | VNGD SC GROmutfund eq 1 tl | $108,000 | -20.6% | 550 | 0.0% | 0.00% | – | |
VBR | VNGD SC VALmutfund eq 4 tl | $91,000 | -15.0% | 610 | 0.0% | 0.00% | – | |
VSAT | VIASAT INC | $53,000 | -37.6% | 1,749 | 0.0% | 0.00% | – | |
VIAV | VIAVI SOLUTIONS | $1,000 | -50.0% | 137 | 0.0% | 0.00% | – | |
VRAY | VIEWRAY INC | $39,000 | -32.8% | 14,958 | 0.0% | 0.00% | – | |
VRTS | VIRTUS INVEST | $26,000 | -27.8% | 153 | 0.0% | 0.00% | – | |
VNO | VORNADO REL TR | $1,000 | -50.0% | 46 | 0.0% | 0.00% | – | |
VUZI | VUZIX CORP | $0 | – | 119 | 0.0% | 0.00% | – | |
MAPS | WM TECHNOLOGY | $28,000 | -58.8% | 8,751 | 0.0% | 0.00% | – | |
EAD | WF INC OPPORTUNcl-endfund fi12 | $32,000 | -17.9% | 5,000 | 0.0% | 0.00% | – | |
HIO | WA HI INC OPPORcl-endfund fi12 | $0 | – | 101 | 0.0% | 0.00% | – | |
GDO | WA GL CORP DEFcl-endfund fi12 | $8,000 | -11.1% | 647 | 0.0% | 0.00% | – | |
WLL | WHITING PET | $1,000 | -50.0% | 26 | 0.0% | 0.00% | – | |
WK | WORKIVA INC | $46,000 | -43.9% | 703 | 0.0% | 0.00% | – | |
XPEL | XPEL INC | $44,000 | -13.7% | 978 | 0.0% | 0.00% | – | |
XPER | XPERI HOLDING C | $39,000 | -17.0% | 2,725 | 0.0% | 0.00% | – | |
XHR | XENIA HOTELS & | $23,000 | -25.8% | 1,608 | 0.0% | 0.00% | – | |
AAON | AAON INC | $52,000 | -1.9% | 964 | 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 2022-08-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
CISCO SYS INC | 42 | Q3 2023 | 2.5% |
APPLE INC | 42 | Q3 2023 | 2.8% |
NORFOLK SOUTHER | 42 | Q3 2023 | 2.8% |
TAIWAN SEMI-ADR | 42 | Q3 2023 | 2.1% |
BAIDU INC ADR | 42 | Q3 2023 | 3.2% |
VISA INC | 42 | Q3 2023 | 2.1% |
JOHN & JOHN COM | 42 | Q3 2023 | 2.3% |
TELEKM INDO ADR | 42 | Q3 2023 | 2.4% |
HONEYWELL INTL | 42 | Q3 2023 | 1.6% |
View LAZARD ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Pediatrix Medical Group Inc | March 09, 2023 | 6,987,820 | 8.4% |
ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | March 08, 2023 | 2,846,422 | 5.6% |
ABRDN JAPAN EQUITY FUND, INC. | March 08, 2023 | 1,438,934 | 10.6% |
ASA Gold & Precious Metals Ltd | March 08, 2023 | 2,633,989 | 13.6% |
CENTRAL & EASTERN EUROPE FUND, INC.Sold out | March 08, 2023 | 0 | 0.0% |
CHINA FUND INC | March 08, 2023 | 1,439,495 | 14.2% |
FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUNDSold out | March 08, 2023 | 0 | 0.0% |
GENERAL AMERICAN INVESTORS CO INC | March 08, 2023 | 1,314,303 | 5.5% |
INDIA FUND, INC. | March 08, 2023 | 2,058,954 | 7.0% |
JAPAN SMALLER CAPITALIZATION FUND INC | March 08, 2023 | 3,505,260 | 12.4% |
View LAZARD ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-02-15 |
SC 13G/A | 2024-02-15 |
SC 13G/A | 2024-02-15 |
SC 13G/A | 2024-02-15 |
SC 13G/A | 2024-02-15 |
SC 13G/A | 2024-02-15 |
SC 13G/A | 2024-02-15 |
SC 13G/A | 2024-02-15 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
View LAZARD ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.