LAZARD ASSET MANAGEMENT LLC - Q2 2022 holdings

$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%
73,919,0000.0%0.22%
+6.4%
 SPLK 1.125-6/27bond 30/360p2 u$123,950,000
-13.5%
149,338,0000.0%0.17%
+1.2%
 JAZZ 1.5-08/24bond30e/360p2 u$106,838,000
-3.0%
107,578,0000.0%0.14%
+12.5%
 OKTA 0.125-9/25bond 30/360p2 u$96,629,000
-18.2%
109,682,0000.0%0.13%
-4.4%
 CPA 4.5-4/15/25bond30e/360p2 u$83,061,000
-19.3%
58,350,0000.0%0.11%
-5.9%
 SAVE 1 05/15/26bond 30/360p2 u$75,435,000
+0.5%
83,216,0000.0%0.10%
+17.2%
 TDOC 1.25-06/27bond 30/360p2 u$73,381,000
-13.1%
99,501,0000.0%0.10%
+1.0%
DHRPRB  DANAHER CO-PFDpreferred stock$69,277,000
-16.2%
52,3560.0%0.09%
-2.1%
 GH 0-11/15/27bond 30/360p1 u$65,201,000
-22.9%
104,741,0000.0%0.09%
-10.2%
 EXAS 1 1/15/25bond 30/360p2 u$57,173,000
-24.2%
62,078,0000.0%0.08%
-11.5%
 ABR 4.75-11/22bond 30/360p2 u$49,485,000
-4.8%
50,000,0000.0%0.07%
+11.7%
GAM  GENERAL AMERCANcl-endfund eq 1$46,473,000
-16.7%
1,314,3030.0%0.06%
-3.1%
 MCHP 1.625-2/27bond 30/360p2 u$44,453,000
-22.5%
26,689,0000.0%0.06%
-9.1%
 PEB 1.75 12/26bond 30/360p2 u$42,410,000
-22.2%
47,360,0000.0%0.06%
-9.5%
 RWT 4.75 08/23bond 30/360p2 u$34,514,000
-4.0%
36,283,0000.0%0.05%
+11.9%
 EZPW 2.875-7/24bond 30/360p2 u$33,428,000
+7.1%
32,004,0000.0%0.04%
+25.0%
 CRNC 3-06/01/25bond 30/360p2 u$28,505,000
-16.5%
27,200,0000.0%0.04%
-2.5%
 OSH 0-03/15/26bond 30/360p1 u$29,072,000
-9.9%
40,604,0000.0%0.04%
+5.4%
 ECPG-3.25 10/25bond 30/360p2 u$26,635,000
-8.0%
17,500,0000.0%0.04%
+5.9%
 PAR 2.875-04/26bond 30/360p2 u$23,266,000
-4.0%
20,165,0000.0%0.03%
+10.7%
 PAR 1.5 10/27bond 30/360p2 u$20,241,000
-8.1%
25,000,0000.0%0.03%
+3.8%
 DOCU 0.5-09/23bond 30/360p2 u$18,400,000
-31.3%
18,084,0000.0%0.02%
-19.4%
 LINTA 4 11/29bond 30/360p2 u$17,201,000
-33.1%
37,806,0000.0%0.02%
-23.3%
 PMT 5.5-11/1/24bond 30/360p2 u$14,918,000
-2.3%
15,360,0000.0%0.02%
+11.1%
 PD 1.25-7/1/25bond 30/360p2 u$14,821,000
-14.5%
15,000,0000.0%0.02%0.0%
 HLIT 2 -9/01/24bond 30/360p2 u$12,653,000
-6.0%
10,500,0000.0%0.02%
+6.2%
 EVH 3.5 12/24bond 30/360p2 u$12,353,000
-3.1%
6,950,0000.0%0.02%
+13.3%
TY  TRI-CONTINENTALcl-endfund eq 4$11,822,000
-15.1%
451,7480.0%0.02%0.0%
NEEPRP  NEXTER ENGY PFDpreferred stock$10,905,000
-4.8%
219,6570.0%0.02%
+15.4%
 LINTA 3.75 2/30conv bd eq p2u$10,187,000
-34.1%
22,391,0000.0%0.01%
-22.2%
 XERS 5 07/15/25bond 30/360p2 u$9,526,000
-21.4%
10,500,0000.0%0.01%
-7.1%
 PRO 2.25-09/27bond 30/360p2 u$9,944,000
-14.8%
11,000,0000.0%0.01%
-7.1%
BSTZ  BLACKROCK SCI 2cl-endfund eq12$6,650,000
-33.3%
339,4950.0%0.01%
-25.0%
 SQ 0.25-11/1/27bond 30/360p2 u$5,650,000
-18.9%
7,655,0000.0%0.01%0.0%
 MOMO 1.25-07/25bond30e/360p2 u$6,172,000
+3.1%
6,673,0000.0%0.01%
+14.3%
GRX  GABELLI HEALTHcl-end eq 1$5,076,000
-16.4%
473,5870.0%0.01%0.0%
 TCDA 3.5-05/27bond 30/360p2 u$5,446,000
+5.6%
10,295,0000.0%0.01%
+16.7%
 VNET 0-02/01/26bond30e/360p1 u$4,819,000
+2.9%
5,850,0000.0%0.01%
+40.0%
QQQ  INVESCO QQQmutfund eq 4 tl$3,577,000
-22.7%
12,7630.0%0.01%0.0%
RVT  ROYCE VALUE TRcl-endfund eq 1$3,332,000
-17.8%
238,5750.0%0.01%0.0%
 CNX 2.25-5/1/26bond 30/360p2 u$3,666,000
-15.5%
2,500,0000.0%0.01%0.0%
 AYX 1-08/01/26bond 30/360p2 u$2,678,000
-8.8%
3,342,0000.0%0.00%
+33.3%
HQL  TEKLA LIFE SCIEcl-endfund eq 4$2,637,000
-14.0%
185,3320.0%0.00%0.0%
BSV  VANGUARD S/T BDmutfund fi12 tl$2,691,000
-1.4%
35,0540.0%0.00%
+33.3%
 DXCM 0.75-12/23bond 30/360p2 u$2,801,000
-40.9%
1,522,0000.0%0.00%
-20.0%
ITOT  ISHR S&P 1500mutfund eq 4 tl$2,753,000
-17.0%
32,8650.0%0.00%0.0%
 SRPT 1.5-11/24bond 30/360p2 u$2,585,000
-4.5%
2,060,0000.0%0.00%0.0%
 MTN 0-01/01/26bond 30/360p1 u$2,275,000
-10.1%
2,600,0000.0%0.00%0.0%
 NEWR 0.5-5/1/23bond 30/360p2 u$2,074,000
-3.6%
2,141,0000.0%0.00%
+50.0%
 MCHP 0.125 24bond 30/360p2 u$2,111,000
-12.2%
2,111,0000.0%0.00%0.0%
SHM  SPDR ST MUNImutfund fi12 tl$1,789,000
-0.2%
37,8650.0%0.00%0.0%
LQD  ISHR iBOXX INVmutfund fi12 tl$1,262,000
-9.0%
11,4710.0%0.00%0.0%
SCHM  SCHWAB US MIDCAmutfund eq 4 tl$1,120,000
-17.3%
17,8680.0%0.00%0.0%
EEA  EUROPEAN EQUITYcl-endfund eq 1$1,348,000
-22.2%
188,9110.0%0.00%0.0%
VGT  VANGUARD TECHmutfund eq 1 tl$1,175,000
-21.6%
3,6000.0%0.00%0.0%
 ARI 5.375 10/23bond 30/360p2 u$1,621,000
-2.3%
1,660,0000.0%0.00%0.0%
SCHX  SCHWAB US L-CAPmutfund eq 4 tl$1,755,000
-17.1%
39,3140.0%0.00%0.0%
IWR  ISHR RUSSELL MCmutfund eq 4 tl$1,258,000
-17.2%
19,4660.0%0.00%0.0%
GSK  GLAXOSMITHK ADR$1,453,000
-0.1%
33,4000.0%0.00%0.0%
TW  TRADEWEB MARKET$1,410,000
-22.4%
20,6730.0%0.00%0.0%
 IART 0.5-08/25bond 30/360p2 u$1,245,000
-10.7%
1,323,0000.0%0.00%0.0%
LNTH  LANTHEUS HOLDIN$1,516,000
+19.4%
22,9730.0%0.00%
+100.0%
SPHD  INV S&P500 HDLVmutfund eq12 tl$523,000
-6.6%
11,8670.0%0.00%0.0%
IWP  ISHR RUS MC GROmutfund eq 4 tl$448,000
-21.1%
5,6610.0%0.00%0.0%
VO  VANGUARD MIDmutfund eq 1 tl$669,000
-17.2%
3,4000.0%0.00%0.0%
NYF  ISHARES S&P AMTmutfund fi 4 tl$778,000
-3.6%
14,8000.0%0.00%0.0%
GVI  ISHRS INT GVTmutfund fi12 tl$552,000
-2.6%
5,2300.0%0.00%0.0%
DIA  SPDR DOW JONESmutfund eq 2 tl$795,000
-11.3%
2,5850.0%0.00%0.0%
AMR  ALPHA METALLURG$770,000
-2.2%
5,9660.0%0.00%0.0%
CWB  SPDR CONVERTmutfund fi12 tl$710,000
-16.1%
11,0000.0%0.00%0.0%
PEN  PENUMBRA INC$518,000
-43.9%
4,1600.0%0.00%0.0%
LEVI  LEVI STRAUSS &$674,000
-17.5%
41,3600.0%0.00%0.0%
BTI  BRIT AM TOB ADR$476,000
+1.9%
11,1000.0%0.00%0.0%
DBX  DROPBOX INC$599,000
-9.7%
28,5490.0%0.00%0.0%
PTRA  PROTERRA INC$960,000
-38.3%
207,0250.0%0.00%
-50.0%
NWN  NORTHWEST-NATUR$723,000
+2.6%
13,6320.0%0.00%0.0%
ZEPP  ZEPP HEALTH ADR$1,0000.0%6300.0%0.00%
ZION  ZIONS BANCORPOR$33,000
-23.3%
6600.0%0.00%
AMCR  AMCOR PLC$0530.0%0.00%
DSEY  DIVERSEY HOLDIN$13,000
-13.3%
2,1080.0%0.00%
LBTYA  LIBERTY GLOB A$0220.0%0.00%
LIVN  LIVANOVA PLC$24,000
-22.6%
3910.0%0.00%
PRTA  PROTHENA CORP$47,000
-25.4%
1,7330.0%0.00%
SPNS  SAPIENS INTERNA$56,000
-3.4%
2,3200.0%0.00%
LILA  LIBERTY LAT AME$1,0000.0%1390.0%0.00%
UBS  UBS GRP AG REG$5,000
-16.7%
3370.0%0.00%
AUDC  AUDIOCODES LTD$38,000
-15.6%
1,7660.0%0.00%
WIX  WIX.COM LTD$81,000
-37.7%
1,2500.0%0.00%
STLA  STELLANTIS NV$281,000
-24.1%
22,7480.0%0.00%
 IRIS ENERGY LTD$0
-100.0%
1360.0%0.00%
AZRE  AZURE POWER GLB$223,000
-31.6%
19,6490.0%0.00%
AES  AES CORP COMMON$11,000
-15.4%
5390.0%0.00%
SIVR  ABRDN SILVER ETmutfund eq 0 tl$305,000
-18.4%
15,7000.0%0.00%
ARAY  ACCURAY IN$22,000
-42.1%
11,6330.0%0.00%
GOLF  ACUSHNET HOLDIN$51,000
+2.0%
1,2440.0%0.00%
AVAV  AEROVIRONMENT$41,000
-12.8%
5060.0%0.00%
ALB  ALBERMARLE CORP$58,000
-6.5%
2820.0%0.00%
ALEX  ALEXANDER & BAL$23,000
-23.3%
1,2970.0%0.00%
ALTR  ALTAIR ENGINE-A$0
-100.0%
190.0%0.00%
AMED  AMEDISYS INC$41,000
-39.7%
3990.0%0.00%
AMRC  AMRESCO INC$28,000
-44.0%
6300.0%0.00%
AMNB  AMER NATL BNKSH$24,000
-11.1%
7170.0%0.00%
AWR  AMERICAN STATES$2,0000.0%260.0%0.00%
AMRX  AMNEAL PHARMACE$40,000
-24.5%
12,8340.0%0.00%
AU  ANGLOGOLD ADR$178,000
-37.8%
12,1000.0%0.00%
AIF  APOLLO TACT INCcl-endfund fi12$78,000
-16.1%
6,5000.0%0.00%
ATR  APTARGROUP INC$4,000
-20.0%
470.0%0.00%
MT  ARCELOR MITTAL$6,000
-25.0%
2800.0%0.00%
RCUS  ARCUS BIOSCIEN$61,000
-19.7%
2,4360.0%0.00%
ARDC  ARES DYNAMIC CRcl-endfund fi12$168,000
-15.6%
13,7910.0%0.00%
ARGX  ARGENX SE ADR$73,000
+19.7%
1940.0%0.00%
ASAN  ASANA INC- CL A$0
-100.0%
320.0%0.00%
ASTE  ASTEC INDS INC$48,000
-5.9%
1,1990.0%0.00%
AUPH  AURINIA PHARMAC$53,000
-18.5%
5,3000.0%0.00%
AVEO  AVEO PHARMACEUT$49,000
+16.7%
7,5420.0%0.00%
BCBP  BCB BANCORP INC$16,000
-5.9%
9620.0%0.00%
BGCP  BGC PARTNERS$1,0000.0%4020.0%0.00%
TBBK  BANCORP INC/THE$21,000
-30.0%
1,0870.0%0.00%
BOH  BANK OF HAWAII$22,000
-12.0%
2990.0%0.00%
BWFG  BANKWELL FINANC$16,000
-11.1%
5360.0%0.00%
BGH  BARINGS GLBL SDcl-endfund fi12$130,000
-16.1%
10,0000.0%0.00%
BBSI  BARRETT BUS SVC$74,000
-6.3%
1,0290.0%0.00%
BELFB  BEL FUSE INC-B$28,000
-12.5%
1,8350.0%0.00%
BHE  BENCHMARK ELEC$57,000
-10.9%
2,5680.0%0.00%
BCRX  BIOCRYST PHARM$37,000
-35.1%
3,5670.0%0.00%
BNGO  BIONANO GENOMIC$41,000
-46.8%
29,9850.0%0.00%
BITF  BITFARMS LTD$8,000
-70.4%
7,3830.0%0.00%
BNY  BLACKROCK NY MIcl-endfund fi12$38,000
-9.5%
3,4730.0%0.00%
BBN  BLACKROCK BD AMcl-endfund fi12$178,000
-12.7%
9,3000.0%0.00%
BHK  BLACKROCK COREcl-endfund fi12$3,000
-25.0%
3100.0%0.00%
BLW  BLACK LTD DURcl-endfund fi12$030.0%0.00%
BTZ  BLACKROCK CRDTcl-endfund fi12$16,000
-11.1%
1,4830.0%0.00%
HYT  BLKRK-CORP H/Ycl-endfund fi12$8,000
-11.1%
9170.0%0.00%
DSU  BR DEBT STRATEGcl-endfund fi12$33,000
-10.8%
3,6140.0%0.00%
BGB  BLACKROCK ST CRcl-endfund fi12$234,000
-14.6%
21,0000.0%0.00%
BVH  BLUEGREEN-VACAT$35,000
-16.7%
1,4210.0%0.00%
BWA  BORG-WARNER INC$73,000
-15.1%
2,2160.0%0.00%
BFAM  BRIGHT HORIZONS$1,000
-50.0%
190.0%0.00%
CCNE  CNB FINL CORP/P$41,000
-8.9%
1,7300.0%0.00%
PMTS  CPI CARD GROUP$0590.0%0.00%
CAN  CANAAN INC ADR$0
-100.0%
1870.0%0.00%
CDLX  CARDLYTICS INC$22,000
-60.7%
1,0190.0%0.00%
CCL  CARNIVAL CORP$9,000
-57.1%
1,0430.0%0.00%
CELH  CELSIUS HOLDING$82,000
+18.8%
1,2680.0%0.00%
CPF  CENTRAL PACIFIC$20,000
-25.9%
9700.0%0.00%
CLDT  CHATHAM LDG TRS$22,000
-24.1%
2,1520.0%0.00%
CHE  CHEMED CORP COM$37,000
-7.5%
800.0%0.00%
CIM  CHIMERA INVEST$96,000
-26.7%
10,9370.0%0.00%
CLSK  CLEANSPARK INC$0540.0%0.00%
CLOV  CLOVER HEALTH$21,000
-40.0%
10,0000.0%0.00%
CCOI  COGENT COMM$1,0000.0%220.0%0.00%
COMM  COMMSCOPE HOLDI$0
-100.0%
1580.0%0.00%
CVLT  COMMVAULT SYST$83,000
-4.6%
1,3210.0%0.00%
ELP  CIA PARANAE ADR$14,000
-22.2%
2,3380.0%0.00%
CAG  CONAGRA BRANDS$11,000
+10.0%
3250.0%0.00%
CFMS  CONFORMIS INC$9,000
-43.8%
25,9910.0%0.00%
ROAD  CONSTRUCT PART$43,000
-20.4%
2,0820.0%0.00%
CPSS  CNSMR PORT SERV$39,0000.0%3,8960.0%0.00%
CVLG  COVENANT LOGIST$122,000
+16.2%
4,8930.0%0.00%
CTMX  CYTOMX THERAPEU$27,000
-32.5%
15,1860.0%0.00%
DLHC  DLH HOLDINGS CO$7,000
-22.2%
5130.0%0.00%
DAKT  DAKTRONICS INC$23,000
-20.7%
7,7220.0%0.00%
DSKE  DASEKE INC$42,000
-36.4%
6,6100.0%0.00%
DAL  DELTA AIR LI$0
-100.0%
340.0%0.00%
DBD  DIEBOLD INC$22,000
-67.2%
10,0000.0%0.00%
DORM  DORMAN PRODUCTS$109,000
+16.0%
9950.0%0.00%
DSL  DOUBLELINE INCMcl-endfund fi12$6,000
-14.3%
5000.0%0.00%
LOCO  EL POLLO LOCO$21,000
-16.0%
2,2050.0%0.00%
EVV  EV LIMITED DURAcl-endfund fi12$41,000
-10.9%
4,0000.0%0.00%
EGAN  EGAIN CORP$75,000
-15.7%
7,7050.0%0.00%
EBS  EMERGENT BIOSOL$55,000
-24.7%
1,7820.0%0.00%
EEX  EMERALD HOLDING$32,000
+23.1%
7,8970.0%0.00%
EIG  EMPLOYERS HOLD$246,000
+2.1%
5,8810.0%0.00%
EEFT  EURONET WORLD$7,000
-30.0%
790.0%0.00%
EPM  EVOLUTION PETR$31,000
-20.5%
5,7540.0%0.00%
EXPD  EXPEDITORS INTL$1,000
-50.0%
200.0%0.00%
EXPO  EXPONENT INC$3,0000.0%340.0%0.00%
FSS  FEDERAL SIGNAL$55,000
+5.8%
1,5540.0%0.00%
FBIZ  FIRST BUSINESS$28,000
-3.4%
9010.0%0.00%
FR  FIRST INDUSTRIA$66,000
-23.3%
1,3960.0%0.00%
INBK  FIRST INTERN B$29,000
-14.7%
8100.0%0.00%
FRME  FIRST MERCHANTS$23,000
-11.5%
6470.0%0.00%
 FIRST WATCH RES$1,0000.0%870.0%0.00%
FIVN  FIVE9 Inc$34,000
-17.1%
3790.0%0.00%
FSBC  FIVE STAR BANC$26,000
-7.1%
9900.0%0.00%
FL  FOOT LOCKER$14,000
-17.6%
5930.0%0.00%
FWRD  FORWARD AIR$42,000
-6.7%
4660.0%0.00%
FSP  FRANKLIN STREET$58,000
-30.1%
14,1240.0%0.00%
FRPT  FRESHPET INC$14,000
-50.0%
2760.0%0.00%
FLGT  FULGENT GENETIC$47,000
-11.3%
8620.0%0.00%
GBL  GAMCO INVESTORS$31,000
-6.1%
1,5160.0%0.00%
GNTX  GENTEX CORP$1,0000.0%630.0%0.00%
GABC  GERMAN AMER BNC$1,0000.0%490.0%0.00%
GOOD  GLADSTONE COMME$26,000
-13.3%
1,3850.0%0.00%
GAIN  GLADSTONE INV$26,000
-13.3%
1,8660.0%0.00%
GKOS  GLAUKOS CORP$30,000
-21.1%
6690.0%0.00%
GDEN  GOLDEN ENTERTA$41,000
-32.8%
1,0510.0%0.00%
GSBD  GS BDC INC$24,000
-17.2%
1,4850.0%0.00%
GRBK  GREEN BRICK$51,0000.0%2,6150.0%0.00%
GPOR  GULFPORT ENER$2,000
-33.3%
360.0%0.00%
HASI  HANNON ARMSTRNG$30,000
-21.1%
8030.0%0.00%
HOG  HARLEY DAVIDSON$25,000
-19.4%
7970.0%0.00%
HLIT  HARMONIC INC$67,000
-6.9%
7,7970.0%0.00%
HTLF  HEARTLAND FINAN$42,000
-12.5%
1,0200.0%0.00%
HBCP  HOME BANCORP IN$26,000
-16.1%
7800.0%0.00%
HBNC  HORIZON BANCORP$24,000
-7.7%
1,3930.0%0.00%
HST  HOST HOTELS & R$0360.0%0.00%
IAC  IAC/INTERACT$60,000
-25.0%
8000.0%0.00%
IBCP  INDEP BANK/MICH$39,000
-11.4%
2,0310.0%0.00%
 INNOVID CORP$11,000
-73.2%
6,8600.0%0.00%
IART  INTEGRA LIFESCI$44,000
-15.4%
8150.0%0.00%
INS  CORECARD CORP$11,000
-8.3%
4650.0%0.00%
IBKR  INTERACTIVE BR$050.0%0.00%
VVR  INVESCO SENIORcl-endfund fi12$77,000
-9.4%
20,0000.0%0.00%
BKLN  INVESCO SR LOANmutfund fi12 tl$304,000
-6.7%
15,0000.0%0.00%
BAB  INV TAX MUNI PFmutfund fi 1 tl$221,000
-6.8%
8,0000.0%0.00%
DVYE  iSHR EM DVDmutfund eq 4 tl$186,000
-18.4%
7,0000.0%0.00%
ACWV  ISHRS EDGE MSCImutfund eq 2 tl$2,0000.0%280.0%0.00%
TIP  iSHR BARC TIPSmutfund fi12 tl$227,000
-8.8%
2,0000.0%0.00%
IVE  iSHR S&P 500/Vmutfund eq 4 tl$158,000
-11.7%
1,1500.0%0.00%
IWS  ISHR RUS MC VALmutfund eq 4 tl$264,000
-15.1%
2,6000.0%0.00%
IBB  ISHR BIOTEC ETFmutfund eq 4 tl$37,000
-9.8%
3150.0%0.00%
IWN  iSHARES RUSSELLmutfund eq 1 tl$149,000
-15.8%
1,1000.0%0.00%
IWO  iSHARES RUS2000mutfund eq 4 tl$92,000
-20.0%
4500.0%0.00%
SUB  ISHARES ST NATNmutfund fi12 tl$36,0000.0%3500.0%0.00%
IGIB  ISHRS INT ETFmutfund fi12 tl$199,000
-6.6%
3,9000.0%0.00%
PFF  ISH PREF & INCmutfund fi12 tl$020.0%0.00%
SHYG  ISHARES 0-5 HYcl-endfund fi12$243,000
-7.6%
6,0020.0%0.00%
KKR  KKR AND CO LP$277,000
-20.9%
6,0000.0%0.00%
KAI  KADANT INC$44,000
-6.4%
2440.0%0.00%
KRO  KRONOS WORLDWID$38,000
+18.8%
2,1020.0%0.00%
LYTS  LSI INDS INC$18,000
+5.9%
2,9910.0%0.00%
LBAI  LAKELAND BANCOR$1,0000.0%830.0%0.00%
 LARGO RES USD$0
-100.0%
860.0%0.00%
LVS  LAS VEGAS SANDS$1,000
-50.0%
580.0%0.00%
LC  LENDINGCLUB-COR$22,000
-26.7%
1,9130.0%0.00%
LSXMA  LIBERTY SIRIUSX$0120.0%0.00%
LSXMK  LIBERTY SIRIUSC$1,0000.0%420.0%0.00%
LGND  LIGAND PHARMACE$79,000
-20.2%
8860.0%0.00%
 LIGHTSPEED COMM$20,000
-25.9%
9080.0%0.00%
LAZR  LUMINAR TECHNOL$71,000
-62.4%
12,1040.0%0.00%
MTB  M&T BANK CORP$1,0000.0%110.0%0.00%
MMT  MFS MULTIMKTcl-endfund fi12$184,000
-14.0%
40,3700.0%0.00%
MRVI  MARAVAI LIFE SC$2,000
-33.3%
1010.0%0.00%
MKTX  MARKETAXCESS$2,0000.0%80.0%0.00%
MTZ  MASTEC INC$44,000
-17.0%
6190.0%0.00%
MTL  MECHEL PJSC ADR$010,7680.0%0.00%
MXE  MEXICO EQ & INCcl-end eq 1$210,000
-12.1%
26,1960.0%0.00%
MOFG  MIDWESTONE FINA$1,0000.0%500.0%0.00%
MNTV  MOMENTIVE GLOBA$44,000
-46.3%
5,1000.0%0.00%
MCRI  MONARCH CASINO$55,000
-32.9%
9410.0%0.00%
NMIH  NMI HOLDINGS-A$19,000
-20.8%
1,1820.0%0.00%
NATI  NATIONAL INSTRS$144,000
-23.0%
4,6150.0%0.00%
NNI  NELNET INC$30,0000.0%3570.0%0.00%
NTGR  NETGEAR INC$49,000
-25.8%
2,6780.0%0.00%
NTCT  NETSCOUT SYSTEM$51,000
+6.2%
1,5170.0%0.00%
NHS  NEU BERMAN HYcl-endfund eq12$16,000
-27.3%
1,9390.0%0.00%
NMFC  NEW MOUNTAIN$25,000
-13.8%
2,1520.0%0.00%
NEWR  NEW RELIC INC$42,000
-26.3%
8530.0%0.00%
NEP  NEXTERA ENE$40,000
-11.1%
5460.0%0.00%
NBN  NORTHEAST BANK$29,000
+7.4%
7960.0%0.00%
NRK  NUVEEN NY AMTcl-endfund fi12$130,000
-9.1%
11,8000.0%0.00%
NAN  NUVEEN NY DIVmutfund fi12 tl$41,000
-4.7%
3,5000.0%0.00%
NSL  NUV SEN INC FDcl-endfund fi12$42,000
-16.0%
8,8360.0%0.00%
JQC  NUVEEN MULTI-Scl-endfund fi 4$010.0%0.00%
JPI  NUV PFD&INC TRMcl-endfund fi12$76,000
-12.6%
4,0000.0%0.00%
JGH  NUVEEN GLBL HIcl-endfund fi12$81,000
-18.2%
7,0000.0%0.00%
OSH  OAK STREET HLTH$0360.0%0.00%
 OLAPLEX HOLDING$335,000
-9.9%
23,8200.0%0.00%
ONB  OLD NATL BANCOR$50,000
-9.1%
3,3910.0%0.00%
OSUR  ORASURE TECHNOL$15,000
-61.5%
5,7740.0%0.00%
 ORION OFFICE RE$6,000
-25.0%
6380.0%0.00%
PTSI  PAM TRANSPORT$39,000
-20.4%
1,4280.0%0.00%
ISD  PGIM-HI YLD BNDcl-endfund fi12$84,000
-14.3%
6,8730.0%0.00%
GHY  PGIM GLOBAL HYcl-endfund fi12$40,000
-13.0%
3,5000.0%0.00%
PNNT  PENNANTPARK IN$22,000
-21.4%
3,6410.0%0.00%
PFN  PIMCO INCOME STcl-endfund fi12$7,000
-12.5%
1,0000.0%0.00%
PHT  PIONEER HI INCcl-endfund fi12$7,000
-12.5%
1,0000.0%0.00%
 POINTS.COM INC$16,000
+33.3%
6580.0%0.00%
PFBC  PREFERRED BK$29,000
-6.5%
4290.0%0.00%
PRI  PRIMERICA INC$19,000
-13.6%
1610.0%0.00%
PFG  PRINCIPAL FINAN$2,0000.0%300.0%0.00%
PGNY  PROGYNY INC$35,000
-43.5%
1,2140.0%0.00%
SPXU  PRO ULTRAPR S&Pmutfund eq 4 tl$020.0%0.00%
SVXY  PROSH SHORT VIXmutfund eq 0 tl$010.0%0.00%
RPM  RPM INTERNATION$22,000
-4.3%
2910.0%0.00%
RDN  RADIAN GROUP$1,000
-50.0%
970.0%0.00%
ROLL  RBC BEARINGS$56,000
-5.1%
3050.0%0.00%
RRR  RED ROCK RESORT$23,000
-30.3%
7000.0%0.00%
RBBN  RIBBON COMMUN$45,0000.0%14,8250.0%0.00%
REI  RING ENERGY INC$0
-100.0%
2990.0%0.00%
RIOT  RIOT BLOCKCHAIN$9,000
-80.9%
2,2480.0%0.00%
 ROBINHOOD MKTS$0550.0%0.00%
 ROVER GROUP INC$40,000
-35.5%
10,8730.0%0.00%
RY  ROYAL BK CDA M$290,000
-12.1%
3,0000.0%0.00%
RHP  RYMAN HOSPITALI$25,000
-16.7%
3300.0%0.00%
SEIC  SEI INVESTMENTS$22,000
-8.3%
4100.0%0.00%
JNK  SPDR BB HY BONDmutfund fi12 tl$72,000
-12.2%
8000.0%0.00%
SNDR  SCHNEIDER NATL$49,000
-12.5%
2,2260.0%0.00%
XLK  AMEX TECH SELCTmutfund eq 4 tl$58,000
-19.4%
4580.0%0.00%
SEER  SEER INC$39,000
-41.8%
4,4010.0%0.00%
SHEN  SHENANDOAH TELE$57,000
-6.6%
2,5950.0%0.00%
SWIR  SIERRA WIRELESS$63,000
+28.6%
2,7310.0%0.00%
SI  SILVERGATE CAPI$060.0%0.00%
SITC  SITE CENTERS CO$61,000
-19.7%
4,5600.0%0.00%
SOFI  SOFI TECHNOLOGI$0280.0%0.00%
SOR  SOURCE CAP INCcl-endfund eq 4$40,000
-11.1%
1,0870.0%0.00%
SPFI  SOUTH PLAINS FI$4,0000.0%1680.0%0.00%
CEF  SPROTT PHYS GLDcl-endfund eq 1$170,000
-13.3%
10,1260.0%0.00%
STAA  STAAR SURGICAL$48,000
-11.1%
6840.0%0.00%
SUI  SUN COMMUNITIES$62,000
-10.1%
3950.0%0.00%
SLF  SUN LIFE FINANC$15,000
-16.7%
3290.0%0.00%
STRO  SUTRO BIOPHARMA$35,000
-37.5%
6,8540.0%0.00%
 SYLVAMO CORP$1,0000.0%500.0%0.00%
TRTX  TPG RE FINANCE$24,000
-25.0%
2,7680.0%0.00%
TRP  TC ENERGY COR$155,000
-8.3%
3,0000.0%0.00%
TRC  TEJON RANCH CO$25,000
-13.8%
1,6120.0%0.00%
TIXT  TELUS INTL CDA$46,0000.0%1,8640.0%0.00%
TPX  TEMPUR SEALY$30,000
-25.0%
1,4360.0%0.00%
TEX  TEREX CORP$33,000
-23.3%
1,2130.0%0.00%
TMX  TERMINIX GLBL$2,000
-33.3%
660.0%0.00%
TGTX  TG THERAPEUTICS$26,000
-56.7%
6,3270.0%0.00%
DDD  3D SYSTEMS CORP$17,000
-43.3%
1,8470.0%0.00%
TLYS  TILLY'S INC - A$14,000
-26.3%
2,0570.0%0.00%
TLRY  TILRAY BRANDS$26,000
-60.0%
8,3810.0%0.00%
TIPT  TIPTREE FIN-A$46,000
-17.9%
4,3890.0%0.00%
TOL  TOLL BROTHERS I$2,0000.0%540.0%0.00%
TPB  TURNING POINT$21,000
-22.2%
7940.0%0.00%
IIVI  II-VI INC$0
-100.0%
140.0%0.00%
TYL  TYLER TECHNOLOG$5,000
-28.6%
170.0%0.00%
 UDEMY INC$38,000
-17.4%
3,7660.0%0.00%
UVE  UNIVERSAL INSUR$37,000
-2.6%
2,8700.0%0.00%
VFC  V F CORP$31,000
-22.5%
7200.0%0.00%
VNDA  VANDA PHARM$40,000
-2.4%
3,6720.0%0.00%
XMPT  VANECK CEF MUNImutfund fi12 tl$41,000
-8.9%
1,8000.0%0.00%
VBK  VNGD SC GROmutfund eq 1 tl$108,000
-20.6%
5500.0%0.00%
VBR  VNGD SC VALmutfund eq 4 tl$91,000
-15.0%
6100.0%0.00%
VSAT  VIASAT INC$53,000
-37.6%
1,7490.0%0.00%
VIAV  VIAVI SOLUTIONS$1,000
-50.0%
1370.0%0.00%
VRAY  VIEWRAY INC$39,000
-32.8%
14,9580.0%0.00%
VRTS  VIRTUS INVEST$26,000
-27.8%
1530.0%0.00%
VNO  VORNADO REL TR$1,000
-50.0%
460.0%0.00%
VUZI  VUZIX CORP$01190.0%0.00%
MAPS  WM TECHNOLOGY$28,000
-58.8%
8,7510.0%0.00%
EAD  WF INC OPPORTUNcl-endfund fi12$32,000
-17.9%
5,0000.0%0.00%
HIO  WA HI INC OPPORcl-endfund fi12$01010.0%0.00%
GDO  WA GL CORP DEFcl-endfund fi12$8,000
-11.1%
6470.0%0.00%
WLL  WHITING PET$1,000
-50.0%
260.0%0.00%
WK  WORKIVA INC$46,000
-43.9%
7030.0%0.00%
XPEL  XPEL INC$44,000
-13.7%
9780.0%0.00%
XPER  XPERI HOLDING C$39,000
-17.0%
2,7250.0%0.00%
XHR  XENIA HOTELS &$23,000
-25.8%
1,6080.0%0.00%
AAON  AAON INC$52,000
-1.9%
9640.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20234.9%
CISCO SYS INC42Q3 20232.5%
APPLE INC42Q3 20232.8%
NORFOLK SOUTHER42Q3 20232.8%
TAIWAN SEMI-ADR42Q3 20232.1%
BAIDU INC ADR42Q3 20233.2%
VISA INC42Q3 20232.1%
JOHN & JOHN COM42Q3 20232.3%
TELEKM INDO ADR42Q3 20232.4%
HONEYWELL INTL42Q3 20231.6%

View LAZARD ASSET MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View LAZARD ASSET MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-15
SC 13G/A2024-02-15
SC 13G/A2024-02-15
SC 13G/A2024-02-15
SC 13G/A2024-02-15
SC 13G/A2024-02-15
SC 13G/A2024-02-15
SC 13G/A2024-02-15
13F-HR2024-02-14
SC 13G/A2024-02-14

View LAZARD ASSET MANAGEMENT LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (73946381000.0 != 73944766000.0)

Export LAZARD ASSET MANAGEMENT LLC's holdings