$76.3 Million is the total value of LAZARD ASSET MANAGEMENT LLC's 3201 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AMERICA MOVIL S | $184,110 | – | 8,746,357 | +100.0% | 0.24% | – | |
| New | WOLFSPEED INC 0bond 30/360p2 u | $81,541 | – | 97,305,000 | +100.0% | 0.11% | – | |
| New | SNAP INC 0.125bond 30/360p2 u | $76,381 | – | 108,112,000 | +100.0% | 0.10% | – | |
| New | BMRN 1.25-5/27bond 30/360p2 u | $53,645 | – | 51,188,000 | +100.0% | 0.07% | – | |
| New | CHGG 0.125-3/25bond 30/360p2 u | $42,064 | – | 47,800,000 | +100.0% | 0.06% | – | |
| New | INNOVIVA INC 2.bond 30/360p2 u | $34,703 | – | 44,051,000 | +100.0% | 0.04% | – | |
| New | TRANSOCEAN INCbond 30/360p2 u | $33,504 | – | 16,150,000 | +100.0% | 0.04% | – | |
| New | Q2 HOLDINGS INCbond 30/360p2 u | $24,285 | – | 30,000,000 | +100.0% | 0.03% | – | |
| New | VEECO INSTRUMENbond 30/360p2 u | $19,147 | – | 17,500,000 | +100.0% | 0.02% | – | |
| New | XOMETRY INC 02/bond 30/360p2 u | $19,435 | – | 29,000,000 | +100.0% | 0.02% | – | |
| New | LCII 1.125 05/1bond 30/360p2 u | $18,270 | – | 20,000,000 | +100.0% | 0.02% | – | |
| New | RCL 4.25-06/23bond 30/360p2 u | $17,710 | – | 17,398,000 | +100.0% | 0.02% | – | |
| New | NCL CORP LTD 02bond 30/360p2 u | $16,435 | – | 21,754,000 | +100.0% | 0.02% | – | |
| New | Q2 HOLDINGS INCbond 30/360p2 u | $12,594 | – | 15,200,000 | +100.0% | 0.02% | – | |
| FMX | New | FEMSA ADR | $11,169 | – | 117,338 | +100.0% | 0.02% | – |
| New | EVERBRIDGE INCbond 30/360p2 u | $11,230 | – | 13,500,000 | +100.0% | 0.02% | – | |
| New | EVBG-0.125 24bond 30/360p2 u | $9,112 | – | 10,000,000 | +100.0% | 0.01% | – | |
| New | NTNX 0.25 10/01bond 30/360p2 u | $8,383 | – | 10,000,000 | +100.0% | 0.01% | – | |
| New | W 1.125-11/1/24bond 30/360p2 u | $8,695 | – | 10,000,000 | +100.0% | 0.01% | – | |
| New | TECHTARGET INCbond 30/360p2 u | $7,770 | – | 10,000,000 | +100.0% | 0.01% | – | |
| New | CABO 003/15/26bond 30/360p2 u | $7,118 | – | 8,965,000 | +100.0% | 0.01% | – | |
| New | IONIS PHARMACEUbond 30/360p2 u | $6,432 | – | 6,952,000 | +100.0% | 0.01% | – | |
| HELE | New | HELEN OF TROY | $5,661 | – | 59,488 | +100.0% | 0.01% | – |
| EZU | New | ISHR EUROZONEmutfund eq 1 tl | $4,984 | – | 110,581 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC | $4,302 | – | 71,209 | +100.0% | 0.01% | – |
| New | BILL 0 04/01/27bond 30/360p2 u | $3,910 | – | 5,000,000 | +100.0% | 0.01% | – | |
| NEX | New | NEXTIER-OILFIEL | $3,452 | – | 434,256 | +100.0% | 0.01% | – |
| New | BROOKDALE SENIObond 30/360p2 u | $3,562 | – | 5,000,000 | +100.0% | 0.01% | – | |
| New | SNAP 0 05/01/27bond 30/360p2 u | $4,151 | – | 5,660,000 | +100.0% | 0.01% | – | |
| MANU | New | MANCHESTER UNIT | $3,288 | – | 148,472 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPE | $2,775 | – | 86,155 | +100.0% | 0.00% | – |
| IEF | New | iSHR 7-10 TREASmutfund fi12 tl | $3,398 | – | 34,295 | +100.0% | 0.00% | – |
| CHEF | New | CHEF'S WAREHOUS | $2,082 | – | 61,150 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $2,625 | – | 66,881 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $2,371 | – | 140,226 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $2,179 | – | 65,122 | +100.0% | 0.00% | – |
| New | JAMF HOLDING CObond 30/360p2 u | $2,070 | – | 2,500,000 | +100.0% | 0.00% | – | |
| LU | New | LUFAX HOLDING A | $2,398 | – | 1,175,893 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL ADR | $1,619 | – | 153,401 | +100.0% | 0.00% | – |
| HESM | New | HESS-MIDSTREAM | $1,308 | – | 45,205 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS A | $1,382 | – | 108,585 | +100.0% | 0.00% | – |
| MCHI | New | iSHRS MSCI CHINmutfund eq 2 tl | $1,704 | – | 34,157 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $1,160 | – | 4,272 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE T | $1,288 | – | 15,713 | +100.0% | 0.00% | – | |
| SKIN | New | BEAUTY HEALTH | $1,410 | – | 111,711 | +100.0% | 0.00% | – |
| SILK | New | SILK ROAD MEDIC | $714 | – | 18,263 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS | $1,074 | – | 14,881 | +100.0% | 0.00% | – |
| TBLA | New | TABOOLA.COM LTD | $1,108 | – | 407,505 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $512 | – | 18,238 | +100.0% | 0.00% | – | |
| CEIX | New | CONSOL | $504 | – | 8,650 | +100.0% | 0.00% | – |
| BVN | New | CIA DE MINA ADR | $572 | – | 69,998 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY IN | $447 | – | 30,144 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC NV | $24 | – | 3,506 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THERAPEUT | $12 | – | 5,757 | +100.0% | 0.00% | – |
| INSW | New | INTERNATI SEA | $1 | – | 34 | +100.0% | 0.00% | – |
| KARO | New | Karooooo Ltd | $86 | – | 3,678 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $50 | – | 917 | +100.0% | 0.00% | – |
| AESC | New | AES CORP PFDpreferred stock | $108 | – | 1,211 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS | $67 | – | 3,835 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHC | $1 | – | 22 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACE | $57 | – | 3,037 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INC-CL A | $48 | – | 5,225 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $28 | – | 583 | +100.0% | 0.00% | – |
| New | ARCELLX INC | $15 | – | 512 | +100.0% | 0.00% | – | |
| ARDX | New | ARDELYX INC | $82 | – | 17,189 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT | $0 | – | 5 | +100.0% | 0.00% | – |
| New | ARIS WATER SOLU | $50 | – | 6,436 | +100.0% | 0.00% | – | |
| ABG | New | ASBURY AUTO GRP | $131 | – | 626 | +100.0% | 0.00% | – |
| ASRT | New | Assertio Holdin | $94 | – | 14,890 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $48 | – | 3,594 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE | $35 | – | 2,476 | +100.0% | 0.00% | – |
| RCEL | New | AVITA THERA | $38 | – | 2,767 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP C | $33 | – | 396 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFOR | $23 | – | 1,858 | +100.0% | 0.00% | – |
| BSVN | New | BANK7 CORP | $14 | – | 591 | +100.0% | 0.00% | – |
| BHB | New | BAR HARBOR BNKS | $26 | – | 1,006 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE REAL | $113 | – | 24,092 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HOLD | $73 | – | 12,991 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINANCIAL | $22 | – | 1,332 | +100.0% | 0.00% | – |
| New | CABO 1.125 3/28bond 30/360p2 u | $86 | – | 117,000 | +100.0% | 0.00% | – | |
| New | CADENCE BANK | $25 | – | 1,214 | +100.0% | 0.00% | – | |
| CSIQ | New | CANADIAN SOLAR | $328 | – | 8,263 | +100.0% | 0.00% | – |
| CCBG | New | CAP CITY BANK | $28 | – | 988 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REI | $91 | – | 4,672 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORP | $55 | – | 2,046 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACT | $109 | – | 3,131 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE | $35 | – | 276 | +100.0% | 0.00% | – |
| CHS | New | CHICO'S FAS | $142 | – | 25,984 | +100.0% | 0.00% | – |
| CZNC | New | CITIZENS&NORTH | $18 | – | 869 | +100.0% | 0.00% | – |
| CZFS | New | CITIZENS FINANC | $23 | – | 285 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE IN | $72 | – | 2,773 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BANKIN | $271 | – | 12,664 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TRUST | $27 | – | 736 | +100.0% | 0.00% | – |
| CIG | New | CEMIG SA ADR | $254 | – | 113,488 | +100.0% | 0.00% | – |
| New | CompoSecure Inc | $0 | – | 26 | +100.0% | 0.00% | – | |
| CMTL | New | COMTECH TELECOM | $63 | – | 5,080 | +100.0% | 0.00% | – |
| CRY | New | ARTIVION INC | $85 | – | 6,551 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT | $62 | – | 2,584 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $65 | – | 1,421 | +100.0% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK 1 | $49 | – | 7,282 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $61 | – | 10,797 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARM | $130 | – | 8,421 | +100.0% | 0.00% | – |
| DCOM | New | DIME COMMUNIT | $23 | – | 1,044 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMIC | $28 | – | 898 | +100.0% | 0.00% | – |
| New | DKNG 0-03/15/28bond 30/360p1 u | $351 | – | 500,000 | +100.0% | 0.00% | – | |
| DY | New | DYCOM INDUST | $101 | – | 1,084 | +100.0% | 0.00% | – |
| New | EQT CORP 1.75bond 30/360p2 u | $46 | – | 21,000 | +100.0% | 0.00% | – | |
| EPR | New | EPR PROPERTIES | $29 | – | 764 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK | $37 | – | 9,147 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORP | $190 | – | 10,400 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $24 | – | 3,252 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM IN | $122 | – | 50,453 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $44 | – | 906 | +100.0% | 0.00% | – |
| ESQ | New | ESQUIRE FINANCI | $27 | – | 716 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLD | $89 | – | 796 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $150 | – | 17,549 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOL | $69 | – | 22,279 | +100.0% | 0.00% | – | |
| AQUA | New | EWT HOLDINGS CO | $62 | – | 1,251 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATL BA | $30 | – | 2,401 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL | $49 | – | 921 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERME | $36 | – | 899 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $52 | – | 2,826 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION ADR | $55 | – | 13,305 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP/N | $29 | – | 820 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BAN | $46 | – | 48 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH F | $29 | – | 2,387 | +100.0% | 0.00% | – |
| FCBC | New | FIRST COMMUNI B | $24 | – | 968 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANC | $28 | – | 1,314 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAW INC | $24 | – | 1,177 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $16 | – | 78 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE C | $93 | – | 663 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $52 | – | 1,537 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER | $161 | – | 4,063 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUN | $41 | – | 1,841 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP | $29 | – | 693 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MEDICAL | $40 | – | 711 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA | $26 | – | 29,604 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INC-CL B | $115 | – | 1,506 | +100.0% | 0.00% | – |
| HBT | New | HBT FINANCIAL | $31 | – | 1,615 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP | $35 | – | 1,929 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SERV | $136 | – | 9,853 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP-A | $167 | – | 1,239 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMER | $22 | – | 2,666 | +100.0% | 0.00% | – |
| New | HIRERIGHT HOLD | $50 | – | 4,783 | +100.0% | 0.00% | – | |
| HBNC | New | HORIZON BANCORP | $23 | – | 2,145 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN-ENTER | $64 | – | 958 | +100.0% | 0.00% | – |
| IAC | New | IAC/INTERACT | $34 | – | 669 | +100.0% | 0.00% | – |
| HY | New | HYSTER-YALE MAT | $63 | – | 1,273 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECH | $45 | – | 369 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $58 | – | 15,232 | +100.0% | 0.00% | – |
| ING | New | ING GROEP NV SP | $311 | – | 26,250 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTER | $107 | – | 8,382 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC COMMO | $120 | – | 2,165 | +100.0% | 0.00% | – |
| New | KALTURA INC | $18 | – | 9,591 | +100.0% | 0.00% | – | |
| KNDI | New | KANDI TECHNOLOG | $30 | – | 11,030 | +100.0% | 0.00% | – |
| BZ | New | KANZHUN LTD ADR | $3 | – | 193 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON | $28 | – | 1,712 | +100.0% | 0.00% | – |
| KRG | New | KITE REALTY GR | $82 | – | 3,960 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAPITAL | $87 | – | 9,212 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYSTEM | $88 | – | 493 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC | $29 | – | 1,088 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE. | $137 | – | 12,383 | +100.0% | 0.00% | – |
| New | LUMENTUM HLDGSbond 30/360p2 u | $94 | – | 123,000 | +100.0% | 0.00% | – | |
| MDU | New | MDU RES GROUP I | $48 | – | 1,590 | +100.0% | 0.00% | – |
| MTSI | New | MACOM Tech | $56 | – | 795 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTERN | $36 | – | 401 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHAR | $60 | – | 4,951 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPE | $44 | – | 10,821 | +100.0% | 0.00% | – |
| MPB | New | MID PENN BANCOR | $70 | – | 2,737 | +100.0% | 0.00% | – |
| New | MIDDLEBY CORP 1bond 30/360p2 u | $82 | – | 66,000 | +100.0% | 0.00% | – | |
| MWA | New | MUELLER WATER P | $52 | – | 3,778 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $21 | – | 578 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $61 | – | 3,347 | +100.0% | 0.00% | – |
| NATH | New | NATHAN'S FAMOUS | $16 | – | 213 | +100.0% | 0.00% | – |
| NKSH | New | NATL BKSHS INC | $15 | – | 482 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $27 | – | 1,733 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS ADR | $107 | – | 6,476 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $30 | – | 6,297 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CO | $52 | – | 900 | +100.0% | 0.00% | – |
| New | NVCR 0 11/1/25bond 30/360p1 u | $10 | – | 12,000 | +100.0% | 0.00% | – | |
| OSBC | New | OLD SECOND BNCR | $27 | – | 1,963 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPY | $32 | – | 1,413 | +100.0% | 0.00% | – |
| FLWS | New | 1-800-FLOWERS-A | $155 | – | 13,523 | +100.0% | 0.00% | – |
| OPRA | New | OPERA LIMITED A | $0 | – | 26 | +100.0% | 0.00% | – |
| OCBI | New | ORANGE COUNTY B | $15 | – | 363 | +100.0% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL S | $14 | – | 752 | +100.0% | 0.00% | – |
| GHY | New | PGIM GLOBAL HYcl-endfund fi12 | $40 | – | 3,675 | +100.0% | 0.00% | – |
| PKX | New | POSCO ADR | $137 | – | 1,966 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIE | $40 | – | 3,492 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIEN | $63 | – | 1,544 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNO | $0 | – | 113 | +100.0% | 0.00% | – |
| PVAC | New | RANGER OIL CORP | $1 | – | 27 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GRP INC | $196 | – | 13,763 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FIN | $35 | – | 595 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO EDUCAT | $70 | – | 5,218 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FD | $32 | – | 544 | +100.0% | 0.00% | – |
| New | Permian Resourc | $65 | – | 6,243 | +100.0% | 0.00% | – | |
| DOC | New | PHYSICIANS REAL | $93 | – | 6,272 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITH | $356 | – | 5,932 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES | $4 | – | 1,242 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $164 | – | 23,001 | +100.0% | 0.00% | – |
| PLBC | New | PLUMAS BANCORP | $12 | – | 364 | +100.0% | 0.00% | – |
| PNT | New | POINT BIOPHARMA | $64 | – | 8,840 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $140 | – | 1,268 | +100.0% | 0.00% | – |
| New | Prime Medicine | $18 | – | 1,547 | +100.0% | 0.00% | – | |
| KWR | New | QUAKER CHEM COR | $18 | – | 94 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BNCRP- | $28 | – | 677 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDI | $51 | – | 2,380 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARM | $52 | – | 39,840 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STREET | $65 | – | 15,905 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS | $114 | – | 2,036 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTHCAR | $27 | – | 2,427 | +100.0% | 0.00% | – |
| New | SCILEX HOLDING | $46 | – | 5,672 | +100.0% | 0.00% | – | |
| SCWX | New | SECUREWORKS A | $18 | – | 2,129 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERG -A | $59 | – | 8,560 | +100.0% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $129 | – | 3,286 | +100.0% | 0.00% | – |
| New | Solid Bioscienc | $9 | – | 2,089 | +100.0% | 0.00% | – | |
| New | STAGWELL INC | $64 | – | 8,757 | +100.0% | 0.00% | – | |
| STN | New | STANTEC INC | $3 | – | 59 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE | $204 | – | 24,256 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP | $0 | – | 2 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC. | $19 | – | 960 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITAL | $20 | – | 1,541 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO COMM | $124 | – | 1,812 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $62 | – | 1,399 | +100.0% | 0.00% | – |
| TOWN | New | TOWNE BANK | $28 | – | 1,081 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GRP | $40 | – | 530 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS | $54 | – | 1,082 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP C | $20 | – | 355 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $128 | – | 33,061 | +100.0% | 0.00% | – |
| USM | New | U.S. CELLULAR | $30 | – | 1,468 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPL | $100 | – | 646 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALT | $29 | – | 610 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST CORP/PA | $28 | – | 1,201 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $3 | – | 292 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE | $219 | – | 12,493 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $151 | – | 4,327 | +100.0% | 0.00% | – |
| New | VENTYX BIOSCIEN | $285 | – | 8,522 | +100.0% | 0.00% | – | |
| VRNT | New | VERINT SYSTEMS | $79 | – | 2,129 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INC | $17 | – | 34,340 | +100.0% | 0.00% | – |
| New | VITESSE ENERGY | $276 | – | 14,513 | +100.0% | 0.00% | – | |
| WTI | New | W&T OFFSHORE | $4 | – | 841 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINANCIAL | $24 | – | 643 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CO | $0 | – | 9 | +100.0% | 0.00% | – |
| WHF | New | WHITEHORSE FINA | $84 | – | 6,758 | +100.0% | 0.00% | – |
| WLFC | New | WILLIS LEASE | $24 | – | 442 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL | $287 | – | 5,277 | +100.0% | 0.00% | – |
| New | FTAI AVIATION L | $54 | – | 1,940 | +100.0% | 0.00% | – | |
| New | GLOBALFOUNDRIES | $224 | – | 3,107 | +100.0% | 0.00% | – | |
| NBR | New | NABORS INDS-LTD | $268 | – | 2,202 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP | $59 | – | 1,228 | +100.0% | 0.00% | – |
| NGMS | New | NEOGAMES SA | $46 | – | 3,042 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOL | $309 | – | 2,320 | +100.0% | 0.00% | – |
| New | ENLIGHT RENEWAB | $53 | – | 3,168 | +100.0% | 0.00% | – | |
| New | FRONTLINE PLC | $80 | – | 4,842 | +100.0% | 0.00% | – | |
| FVRR | New | FIVERR INTL LTD | $0 | – | 9 | +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 2023-05-15
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.