$72.6 Million is the total value of LAZARD ASSET MANAGEMENT LLC's 3227 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 105.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCPH | Exit | DECIPHERA PHARM | $0 | – | -3,761 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS | $0 | – | -109 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR | $0 | – | -5,635 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -4,307 | -100.0% | 0.00% | – |
| KREF | Exit | KKR REAL ESTATE | $0 | – | -11,508 | -100.0% | 0.00% | – |
| THRY | Exit | THYRV HOLDINGS | $0 | – | -5,203 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -2,534 | -100.0% | 0.00% | – | |
| SIVR | Exit | ABRDN SILVER ETmutfund eq 0 tl | $0 | – | -15,700 | -100.0% | 0.00% | – |
| HBCP | Exit | HOME BANCORP IN | $0 | – | -780 | -100.0% | 0.00% | – |
| BNL | Exit | BROADSTONE-NET | $0 | – | -4,052 | -100.0% | 0.00% | – |
| CCU | Exit | CIA CERVECE ADR | $0 | – | -57 | -100.0% | 0.00% | – |
| YOU | Exit | CLEAR SECURE IN | $0 | – | -329 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORP C | $0 | – | -304 | -100.0% | 0.00% | – |
| PING | Exit | PING IDENTITY H | $0 | – | -100 | -100.0% | 0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -5,435 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT ADR | $0 | – | -430,542 | -100.0% | 0.00% | – |
| LSEA | Exit | LANDSEA HOMES | $0 | – | -201 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEU | $0 | – | -7,248 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK | $0 | – | -7,302 | -100.0% | 0.00% | – |
| ARTNA | Exit | ARTESIAN RES-A | $0 | – | -908 | -100.0% | 0.00% | – |
| ROAD | Exit | CONSTRUCT PART | $0 | – | -2,082 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS | $0 | – | -48 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON-INC | $0 | – | -9,007 | -100.0% | 0.00% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TRU | $0 | – | -7,333 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WATER P | $0 | – | -999 | -100.0% | 0.00% | – |
| ELP | Exit | CIA PARANAE ADR | $0 | – | -2,338 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI HOLDING C | $0 | – | -2,287 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTERTA | $0 | – | -1,136 | -100.0% | 0.00% | – |
| BRT | Exit | BRT REALTY TR | $0 | – | -1,179 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY | $0 | – | -1,436 | -100.0% | 0.00% | – |
| Exit | SITIO ROYALTIES | $0 | – | -2,364 | -100.0% | 0.00% | – | |
| AMTX | Exit | AEMETIS INC | $0 | – | -124 | -100.0% | 0.00% | – |
| Exit | ARCHAEA ENERGY | $0 | – | -140 | -100.0% | 0.00% | – | |
| DEI | Exit | DOUGLAS EMMETT | $0 | – | -2,537 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HOLDING | $0 | – | -5,420 | -100.0% | 0.00% | – | |
| EXPO | Exit | EXPONENT INC | $0 | – | -34 | -100.0% | 0.00% | – |
| JOE | Exit | The St Joe Co | $0 | – | -9,713 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS | $0 | – | -3,946 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL | $0 | – | -12,072 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP | $0 | – | -1,733 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY | $0 | – | -1,834 | -100.0% | 0.00% | – |
| GBL | Exit | GAMCO INVESTORS | $0 | – | -1,516 | -100.0% | 0.00% | – |
| Exit | ARTERIS INC | $0 | – | -9,707 | -100.0% | 0.00% | – | |
| AOK | Exit | iSHARES CORE ALmutfund fi12 tl | $0 | – | -44 | -100.0% | 0.00% | – |
| PHX | Exit | PHX MINERALS | $0 | – | -5,669 | -100.0% | 0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -5,909 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -7,609 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING | $0 | – | -13,734 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS | $0 | – | -9,825 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTH'S HOSPITAL | $0 | – | -5,875 | -100.0% | 0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -835 | -100.0% | 0.00% | – |
| GPOR | Exit | GULFPORT ENER | $0 | – | -902 | -100.0% | 0.00% | – |
| Exit | VROOM INC .75bond 30/360p2 u | $0 | – | 0 | +100.0% | 0.00% | – | |
| HBIO | Exit | HARVARD BIOSCI | $0 | – | -7,120 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMER BNC | $0 | – | -49 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASST | $0 | – | -1,833 | -100.0% | 0.00% | – |
| VWE | Exit | Vintage Wine Es | $0 | – | -1,992 | -100.0% | 0.00% | – |
| Exit | INVENTRUST REIT | $0 | – | -1,114 | -100.0% | 0.00% | – | |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -7,722 | -100.0% | 0.00% | – |
| LTRPB | Exit | Liberty TripAdv | $0 | – | -718 | -100.0% | 0.00% | – |
| AVO | Exit | MISSION PRODUCE | $0 | – | -9,459 | -100.0% | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWR | $0 | – | -18,437 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -50,656 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PACIFIC | $0 | – | -970 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -584 | -100.0% | 0.00% | – |
| CPSS | Exit | CNSMR PORT SERV | $0 | – | -1,425 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL IN | $0 | – | -156 | -100.0% | 0.00% | – |
| ABST | Exit | ABSOLUTE SOFTW | $0 | – | -3,272 | -100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINL | $0 | – | -1,361 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLO C | $0 | – | -107 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNO | $0 | – | -59 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK | $0 | – | -7,374 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN B | $0 | – | -10 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -9,920 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -6,273 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -1,872 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CENTERS CO | $0 | – | -4,560 | -100.0% | 0.00% | – |
| Exit | GREENRIDGE GENE | $0 | – | -184 | -100.0% | 0.00% | – | |
| FRHC | Exit | FREEDOM HLD CO | $0 | – | -671 | -100.0% | 0.00% | – |
| IAC | Exit | IAC/INTERACT | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | Enhabit Inc | $0 | – | -2,477 | -100.0% | 0.00% | – | |
| COHU | Exit | COHU INC COMMON | $0 | – | -2,091 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDUCATI | $0 | – | -12,417 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FD | $0 | – | -3,038 | -100.0% | 0.00% | – |
| OOMA | Exit | OOMA INC. | $0 | – | -6,375 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -417 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO | $0 | – | -4,105 | -100.0% | 0.00% | – |
| WEN | Exit | WENDY'S CO | $0 | – | -3,703 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE | $0 | – | -85 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACE | $0 | – | -3,061 | -100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL | $0 | – | -3,442 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INC | $0 | – | -9,479 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM-BRANDS | $0 | – | -1,044 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE | $0 | – | -601 | -100.0% | 0.00% | – |
| WASH | Exit | WASH TRUST BANC | $0 | – | -581 | -100.0% | 0.00% | – |
| VERI | Exit | VERITIONE INC | $0 | – | -3,381 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -192 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HOLDIN | $0 | – | -1,072 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MEDICAL | $0 | – | -1,526 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTHCAR | $0 | – | -2,726 | -100.0% | 0.00% | – |
| PSN | Exit | PARSONS CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| AWR | Exit | AMERICAN STATES | $0 | – | -26 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -26,317 | -100.0% | 0.00% | – |
| Exit | Loop Media Inc | $0 | – | -1,275 | -100.0% | 0.00% | – | |
| PCB | Exit | PCB BANCORP | $0 | – | -670 | -100.0% | 0.00% | – |
| CFB | Exit | CROSSFIRST BANK | $0 | – | -1,217 | -100.0% | 0.00% | – |
| Exit | Core Scientific | $0 | – | -341 | -100.0% | 0.00% | – | |
| Exit | Bausch PLUS Lomb C | $0 | – | -2,242 | -100.0% | 0.00% | – | |
| KRG | Exit | KITE REALTY GR | $0 | – | -3,444 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHA | $0 | – | -23,536 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER ORTHOP | $0 | – | -3,531 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,157 | -100.0% | 0.00% | – |
| LPRO | Exit | OPEN LENDING C | $0 | – | -1,718 | -100.0% | 0.00% | – |
| Exit | Permian Resourc | $0 | – | -16,717 | -100.0% | 0.00% | – | |
| ONEM | Exit | 1LIFE HEALTHCAR | $0 | – | -6,566 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FD | $0 | – | -1,047 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP | $0 | – | -4,237 | -100.0% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCE | $0 | – | -5,643 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELECTR | $0 | – | -51 | -100.0% | 0.00% | – |
| TMX | Exit | TERMINIX GLBL | $0 | – | -66 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY | $0 | – | -4,956 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOOR | $0 | – | -945 | -100.0% | 0.00% | – |
| AXL | Exit | AMER AXLE & MAN | $0 | – | -1,875 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE | $0 | – | -9,996 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LTD | $0 | – | -108 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDUST | $0 | – | -574 | -100.0% | 0.00% | – |
| PKX | Exit | POSCO ADR | $0 | – | -2,615 | -100.0% | 0.00% | – |
| LAC | Exit | LITHIUM AMERICA | $0 | – | -11,166 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO | $0 | – | -17,226 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOG | $0 | – | -352,467 | -100.0% | 0.00% | – |
| Exit | INNOVID CORP | $0 | – | -6,860 | -100.0% | 0.00% | – | |
| CVNA | Exit | CARVANA CO | $0 | – | -20 | -100.0% | 0.00% | – |
| LBC | Exit | LUTHER BURBANK | $0 | – | -3,911 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY COR | $0 | – | -5,578 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS USA-A | $0 | – | -1,506 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -2,653 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIA RIET | $0 | – | -421 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO EDUCAT | $0 | – | -4,495 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MEDICAL | $0 | – | -1,402 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INC CO | $0 | – | -121 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS | $0 | – | -19 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CRP | $0 | – | -616 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER IN | $0 | – | -23 | -100.0% | 0.00% | – |
| FISI | Exit | FINANCIAL INST | $0 | – | -53 | -100.0% | 0.00% | – |
| CLR | Exit | CONTL RES INC | $0 | – | -364 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -6,954 | -100.0% | 0.00% | – |
| GFL | Exit | GFL ENVIRONMENT | $0 | – | -1,727 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTNNASH CO | $0 | – | -2,395 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET | $0 | – | -102 | -100.0% | 0.00% | – |
| DVYE | Exit | iSHR EM DVDmutfund eq 4 tl | $0 | – | -7,000 | -100.0% | 0.00% | – |
| WOPEY | Exit | WOODSIDE PT-ADR | $0 | – | -12 | -100.0% | 0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL | $0 | – | -6,424 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCOR | $0 | – | -870 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & | $0 | – | -4,918 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD | $0 | – | -1,815 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -294 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -9,100 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | Root Inc/OH | $0 | – | -6 | -100.0% | 0.00% | – | |
| THG | Exit | HANOVER INS GR | $0 | – | -647 | -100.0% | 0.00% | – |
| TTCF | Exit | TATOOED CHEF | $0 | – | -8,225 | -100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMA | $0 | – | -449 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWID | $0 | – | -2,102 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETW | $0 | – | -8,436 | -100.0% | 0.00% | – |
| Exit | DIGITALBRIDGE G | $0 | – | -169 | -100.0% | 0.00% | – | |
| MNRL | Exit | BRIGHAM MINERAL | $0 | – | -478 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP A | $0 | – | -3,802 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PROPE | $0 | – | -2,793 | -100.0% | 0.00% | – |
| CMBM | Exit | CAMBIUM NETWORK | $0 | – | -5,157 | -100.0% | 0.00% | – |
| WTBA | Exit | WEST BANCORP | $0 | – | -1,615 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS | $0 | – | -207 | -100.0% | 0.00% | – |
| Exit | AIRSCULPT TECHN | $0 | – | -2,286 | -100.0% | 0.00% | – | |
| OLP | Exit | ONE LIBERTY PPY | $0 | – | -2,828 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HOLDIN | $0 | – | -2,394 | -100.0% | 0.00% | – |
| DLHC | Exit | DLH HOLDINGS CO | $0 | – | -513 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -1,341 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCOR | $0 | – | -3,391 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BAN I | $0 | – | -6,740 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REI | $0 | – | -1,820 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX IN | $0 | – | -1,194 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARM | $0 | – | -41,408 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INC - A | $0 | – | -515 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INC ADR | $0 | – | -120,175 | -100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP | $0 | – | -1,393 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCUL | $0 | – | -1,026 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH&NEPH ADR | $0 | – | -3,479 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEW C | $0 | – | -7,965 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC EDUCA | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | FTAI Infrastruc | $0 | – | -422 | -100.0% | 0.00% | – | |
| MAT | Exit | MATTEL INC | $0 | – | -3,163 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -2,513 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE | $0 | – | -400 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORAT | $0 | – | -196 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACE | $0 | – | -3,689 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICA | $0 | – | -522 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -1,093 | -100.0% | 0.00% | – | |
| FTCH | Exit | FARFETCH LTD | $0 | – | -12,167 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID-POTASH | $0 | – | -702 | -100.0% | 0.00% | – |
| Exit | Minerva Neurosc | $0 | – | -2,084 | -100.0% | 0.00% | – | |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -50,126 | -100.0% | 0.00% | – |
| BHB | Exit | BAR HARBOR BNKS | $0 | – | -1,920 | -100.0% | 0.00% | – |
| FGBI | Exit | FIRST GUARANTY | $0 | – | -1,276 | -100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -17,628 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNO | $0 | – | -608 | -100.0% | 0.00% | – |
| LOVE | Exit | LOVESAC CO/THE | $0 | – | -2,151 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDUSTR | $0 | – | -5,145 | -100.0% | 0.00% | – |
| Exit | VIA RENEWABLES | $0 | – | -6,575 | -100.0% | 0.00% | – | |
| MPAA | Exit | MOTORCAR PARTS | $0 | – | -5,977 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY IN | $0 | – | -11,633 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC. | $0 | – | -300 | -100.0% | 0.00% | – |
| SMTI | Exit | SANARA MEDTECH | $0 | – | -748 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP | $0 | – | -1,665 | -100.0% | -0.00% | – |
| QCRH | Exit | QCR HOLDINGS IN | $0 | – | -8,697 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PROPER | $0 | – | -28,787 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS | $0 | – | -11,403 | -100.0% | -0.00% | – |
| NYF | Exit | ISHARES S&P AMTmutfund fi 4 tl | $0 | – | -14,800 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY | $0 | – | -18,800 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -15,653 | -100.0% | -0.00% | – |
| Exit | PSN 0.25-08/25bond 30/360p2 u | $0 | – | 0 | +100.0% | -0.00% | – | |
| Exit | SNAP 0 05/01/27bond 30/360p2 u | $0 | – | -2,055,000 | -100.0% | -0.00% | – | |
| CHEF | Exit | CHEF'S WAREHOUS | $0 | – | -48,712 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA | $0 | – | -60,118 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -90,396 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -38,778 | -100.0% | -0.00% | – |
| Exit | NEWR 0.5-5/1/23bond 30/360p2 u | $0 | – | -2,141,000 | -100.0% | -0.00% | – | |
| HLI | Exit | HOULIHAN LOKEY | $0 | – | -25,192 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTO GRO | $0 | – | -22,028 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CO | $0 | – | -42,934 | -100.0% | -0.00% | – |
| Exit | BSY 0.125 01/15bond 30/360p2 u | $0 | – | -3,024,000 | -100.0% | -0.00% | – | |
| Exit | ALRM 0 01/15/26bond 30/360p2 u | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| HPP | Exit | HUDSON PAC PROP | $0 | – | -233,299 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MOTORS ADR | $0 | – | -150,393 | -100.0% | -0.01% | – |
| Exit | COIN 0.5 06/01/bond 30/360p2 u | $0 | – | -5,500,000 | -100.0% | -0.01% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -150,420 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -4,719 | -100.0% | -0.01% | – |
| Exit | TCDA 3.5-05/27bond 30/360p2 u | $0 | – | -9,195,000 | -100.0% | -0.01% | – | |
| XLE | Exit | SPDR ENERGY SELmutfund eq 4 tl | $0 | – | -75,000 | -100.0% | -0.01% | – |
| Exit | DOCU 0 01/15/24bond 30/360p1 u | $0 | – | -6,928,000 | -100.0% | -0.01% | – | |
| FEO | Exit | FIRST TR ABERDEcl-end eq 1 | $0 | – | -656,095 | -100.0% | -0.01% | – |
| CEE | Exit | CNTL & EAST EURcl-endfund eq 1 | $0 | – | -1,034,302 | -100.0% | -0.01% | – |
| Exit | ILMN 0-08/15/23bond 30/360p1 u | $0 | – | -10,660,000 | -100.0% | -0.02% | – | |
| NEEPRP | Exit | NEXTER ENGY PFDpreferred stock | $0 | – | -219,657 | -100.0% | -0.02% | – |
| Exit | ZEN 0.625-06/25bond 30/360p2 u | $0 | – | -10,791,000 | -100.0% | -0.02% | – | |
| PATH | Exit | UIPATH INC A | $0 | – | -1,078,874 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -59,432 | -100.0% | -0.02% | – |
| AIMC | Exit | ALTRA INDUST | $0 | – | -491,042 | -100.0% | -0.02% | – |
| Exit | EVBG-0.125 24bond 30/360p2 u | $0 | – | -20,000,000 | -100.0% | -0.03% | – | |
| Exit | DOCU 0.5-09/23bond 30/360p2 u | $0 | – | -18,084,000 | -100.0% | -0.03% | – | |
| Exit | BAND 0.25-03/26bond 30/360p2 u | $0 | – | -36,275,000 | -100.0% | -0.04% | – | |
| Exit | CHEF 1.875-24bond 30/360p2 u | $0 | – | -59,976,000 | -100.0% | -0.09% | – |
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 2023-02-15
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.