$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 102.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNTY | Exit | GUARANTY BANCS | $0 | – | -790 | -100.0% | 0.00% | – |
| ONTO | Exit | ONTO INNOVATION | $0 | – | -479 | -100.0% | 0.00% | – |
| AEL | Exit | AMER EQUITY INV | $0 | – | -1,208 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOL | $0 | – | -4,783 | -100.0% | 0.00% | – |
| BIOX | Exit | BIOCERES CROP S | $0 | – | -4,089 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -6,162 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -655 | -100.0% | 0.00% | – |
| Exit | SIGHT SCIENCES | $0 | – | -4,499 | -100.0% | 0.00% | – | |
| CMLS | Exit | CUMULUS MEDIA-A | $0 | – | -1,706 | -100.0% | 0.00% | – |
| NHI | Exit | NATL HEALTH INV | $0 | – | -4,376 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENC | $0 | – | -1,498 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX | $0 | – | -546 | -100.0% | 0.00% | – |
| DNUT | Exit | KRISPY KREME | $0 | – | -3,434 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -3,874 | -100.0% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCA | $0 | – | -4,249 | -100.0% | 0.00% | – |
| Exit | SPX TECHNOLOGIE | $0 | – | -723 | -100.0% | 0.00% | – | |
| PFIS | Exit | PEOPLES FIN SVC | $0 | – | -113 | -100.0% | 0.00% | – |
| HPI | Exit | JOHN HANCOCKPFDcl-endfund eq12 | $0 | – | -179 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBO TV | $0 | – | -9,266 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HOLD | $0 | – | -140 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNE | $0 | – | -4,194 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVI | $0 | – | -7,637 | -100.0% | 0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -7,104 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES | $0 | – | -406 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMED-CL A | $0 | – | -9,383 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS | $0 | – | -2,262 | -100.0% | 0.00% | – |
| WFG | Exit | WEST FRASER TI | $0 | – | -1,486 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCI | $0 | – | -4,070 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERP | $0 | – | -958 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTI | $0 | – | -2,457 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACE | $0 | – | -5,667 | -100.0% | 0.00% | – |
| LZ | Exit | LEGALZOOM.COM | $0 | – | -6,231 | -100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP | $0 | – | -173 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS | $0 | – | -548 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS I | $0 | – | -24,017 | -100.0% | 0.00% | – |
| MEG | Exit | MONTROSE ENVIR | $0 | – | -2,964 | -100.0% | 0.00% | – |
| BCSF | Exit | BAIN CAP SPECIA | $0 | – | -1,853 | -100.0% | 0.00% | – |
| ONEW | Exit | ONEWATER MARINE | $0 | – | -944 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH | $0 | – | -305 | -100.0% | 0.00% | – |
| EVOP | Exit | EVO PAYMENTS IN | $0 | – | -6,518 | -100.0% | 0.00% | – |
| LAWS | Exit | LAWSON PRODS IN | $0 | – | -603 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICCSON ADR | $0 | – | -812 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -2,144 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL | $0 | – | -4,863 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAM | $0 | – | -828 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMIC | $0 | – | -29,985 | -100.0% | 0.00% | – |
| VALU | Exit | VALUE LINE INC | $0 | – | -273 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -12,556 | -100.0% | 0.00% | – | |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -1,199 | -100.0% | 0.00% | – |
| CTO | Exit | CTO REALTY GRO | $0 | – | -4,788 | -100.0% | 0.00% | – |
| IOO | Exit | ISHR S&P GLB100mutfund eq 1 tl | $0 | – | -2,411 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -2,821 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HOLDINGS | $0 | – | -7 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP COMM | $0 | – | -894 | -100.0% | 0.00% | – |
| NAPA | Exit | DUCKHORN PORTFO | $0 | – | -6,970 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR FINANCIAL | $0 | – | -2,056 | -100.0% | 0.00% | – |
| TIXT | Exit | TELUS INTL CDA | $0 | – | -5,500 | -100.0% | 0.00% | – |
| RLI | Exit | RLI CORP COMMON | $0 | – | -268 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLD | $0 | – | -6,409 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS C | $0 | – | -13,790 | -100.0% | 0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -16,036 | -100.0% | 0.00% | – | |
| BPMC | Exit | BLUEPRINT MED | $0 | – | -1,312 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -8 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVESTMEN | $0 | – | -1,415 | -100.0% | 0.00% | – |
| FSD | Exit | FIRST TR HI INCcl-endfund fi12 | $0 | – | -8,000 | -100.0% | 0.00% | – |
| OEC | Exit | ORION ENGINEERE | $0 | – | -4,799 | -100.0% | 0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -413 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DRE | $0 | – | -4,037 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LAND | $0 | – | -1,482 | -100.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIEN | $0 | – | -6,415 | -100.0% | 0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -3,107 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMAC | $0 | – | -8,865 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MOUNTAIN | $0 | – | -2,152 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC | $0 | – | -1,902 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -1,749 | -100.0% | 0.00% | – |
| FMAO | Exit | FARMERS & MER | $0 | – | -1,044 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA MEASUR IN | $0 | – | -1,277 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMA | $0 | – | -1,371 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MOTORS-A | $0 | – | -296 | -100.0% | 0.00% | – |
| CASH | Exit | PATHWARD FINANC | $0 | – | -1,908 | -100.0% | 0.00% | – |
| Exit | ProFrac Holding | $0 | – | -46 | -100.0% | 0.00% | – | |
| ADV | Exit | ADVANTAGE SOLUT | $0 | – | -17,597 | -100.0% | 0.00% | – |
| AHCO | Exit | ADAPTHEALTH CRP | $0 | – | -2,487 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAPI | $0 | – | -6 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING | $0 | – | -16,692 | -100.0% | 0.00% | – |
| SKYT | Exit | SKYWATER TECHN | $0 | – | -6,865 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR S&P DIVmutfund eq 4 tl | $0 | – | -342 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUT | $0 | – | -390 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL | $0 | – | -4 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS CNTY T | $0 | – | -368 | -100.0% | 0.00% | – |
| Exit | CONSTELLATION | $0 | – | -8 | -100.0% | 0.00% | – | |
| GPRO | Exit | GOPRO INC A | $0 | – | -10,467 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY | $0 | – | -600 | -100.0% | 0.00% | – |
| SUI | Exit | SUN COMMUNITIES | $0 | – | -1,127 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTERNA | $0 | – | -2,233 | -100.0% | 0.00% | – |
| CWCO | Exit | CONS WATER CO | $0 | – | -2,856 | -100.0% | 0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HL | $0 | – | -10,251 | -100.0% | 0.00% | – |
| CWK | Exit | CUSHMAN & WAKEF | $0 | – | -1,346 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARM-A | $0 | – | -4,648 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -127 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -465 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INC | $0 | – | -330 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO COMMO | $0 | – | -365 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LT | $0 | – | -2,704 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -391 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT | $0 | – | -1,372 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH &WESSON | $0 | – | -819 | -100.0% | 0.00% | – |
| LEV | Exit | LION ELECTRIC C | $0 | – | -13,268 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUT | $0 | – | -7,542 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -1,230 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP | $0 | – | -3,295 | -100.0% | 0.00% | – |
| PUBM | Exit | PUBMATIC INC-A | $0 | – | -2,753 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES ULSHmutfund fi 4 tl | $0 | – | -1 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INSURANC | $0 | – | -13 | -100.0% | 0.00% | – |
| CNXN | Exit | PC CONNECTION | $0 | – | -2,320 | -100.0% | 0.00% | – |
| Exit | Cvent Holding C | $0 | – | -8,652 | -100.0% | 0.00% | – | |
| COLL | Exit | COLLEGIUM PHARM | $0 | – | -2,851 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -6,610 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUT | $0 | – | -2,651 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETIC | $0 | – | -1,556 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECH | $0 | – | -451 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -42 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -547 | -100.0% | 0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -816 | -100.0% | 0.00% | – | |
| ESNT | Exit | ESSENT GROUP | $0 | – | -89 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -3,906 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS | $0 | – | -3,137 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP | $0 | – | -930 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNER | $0 | – | -1,278 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICOND | $0 | – | -1,859 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -1,897 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -187 | -100.0% | 0.00% | – |
| LXFR | Exit | LUXFER HOLDING | $0 | – | -4,877 | -100.0% | 0.00% | – |
| Exit | RESERVOIR MEDIA | $0 | – | -12,708 | -100.0% | 0.00% | – | |
| CIXX | Exit | CI FINANCIAL CO | $0 | – | -682 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -10,868 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAPITAL | $0 | – | -2,121 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYSTEM | $0 | – | -2,012 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEAN FINL CORP | $0 | – | -8,491 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC | $0 | – | -5,214 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -2,046 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS | $0 | – | -2,137 | -100.0% | 0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIEN | $0 | – | -3,502 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX COR | $0 | – | -1,235 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS | $0 | – | -410 | -100.0% | 0.00% | – |
| Exit | LIGHTSPEED COMM | $0 | – | -189 | -100.0% | 0.00% | – | |
| CLW | Exit | CLEARWATER PAP | $0 | – | -890 | -100.0% | 0.00% | – |
| CATC | Exit | CAMBRIDGE BNCRP | $0 | – | -451 | -100.0% | 0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -8,484 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODUCTS | $0 | – | -4,135 | -100.0% | 0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -1,364 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS | $0 | – | -2,127 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFF | $0 | – | -271 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEW | $0 | – | -5,339 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HOLDINGS | $0 | – | -307,320 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHN | $0 | – | -145,796 | -100.0% | 0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -3,050 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE RE | $0 | – | -34,109 | -100.0% | 0.00% | – | |
| CBNK | Exit | CAPITAL BANCORP | $0 | – | -954 | -100.0% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THE | $0 | – | -6,404 | -100.0% | 0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG | $0 | – | -387 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHN | $0 | – | -2,675 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE IND | $0 | – | -877 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS | $0 | – | -10,012 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -3,030 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THER | $0 | – | -40,229 | -100.0% | 0.00% | – |
| Exit | DOCGO INC | $0 | – | -9,073 | -100.0% | 0.00% | – | |
| ACVA | Exit | ACV AUCTIONS IN | $0 | – | -6,467 | -100.0% | 0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA | $0 | – | -15,868 | -100.0% | 0.00% | – |
| TIGO | Exit | MILLICOM INT | $0 | – | -2,350 | -100.0% | 0.00% | – |
| BBCP | Exit | CONCRETE PUMP | $0 | – | -4,405 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERA | $0 | – | -2,657 | -100.0% | 0.00% | – |
| Exit | USERTESTING INC | $0 | – | -12,781 | -100.0% | 0.00% | – | |
| RBBN | Exit | RIBBON COMMUN | $0 | – | -14,825 | -100.0% | 0.00% | – |
| GIC | Exit | GLOBAL INDUST | $0 | – | -2,958 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION | $0 | – | -3,207 | -100.0% | 0.00% | – |
| KRUS | Exit | KURA SUSHI USA | $0 | – | -907 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING | $0 | – | -3,169 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLD | $0 | – | -1,102 | -100.0% | 0.00% | – |
| Exit | SPORTRADAR GRP | $0 | – | -6,458 | -100.0% | 0.00% | – | |
| Exit | Bowlero Corp | $0 | – | -11,737 | -100.0% | 0.00% | – | |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -2,582 | -100.0% | 0.00% | – |
| HIMS | Exit | HIMS & HERS HEA | $0 | – | -9,149 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -300 | -100.0% | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURG | $0 | – | -5,701 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC. | $0 | – | -2,026 | -100.0% | 0.00% | – |
| DRVN | Exit | DRIVEN BRANDS H | $0 | – | -1,628 | -100.0% | 0.00% | – |
| CSTL | Exit | CASTLE BIOSCIEN | $0 | – | -2,183 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -6,229 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTERNAT | $0 | – | -3,076 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -4,286 | -100.0% | 0.00% | – |
| Exit | Brookfield Busi | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| VV | Exit | VNG LRG-CAP ETFmutfund eq 4 tl | $0 | – | -779 | -100.0% | 0.00% | – |
| GHLD | Exit | GUILD HOLDINGS | $0 | – | -2,926 | -100.0% | 0.00% | – |
| MCBC | Exit | MACATAWA BANK | $0 | – | -1,711 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYSTEMS | $0 | – | -4,655 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARM | $0 | – | -1,748 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY COMMUN | $0 | – | -1,553 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -926 | -100.0% | 0.00% | – |
| Exit | GXO Logistics I | $0 | – | -1,288 | -100.0% | 0.00% | – | |
| MRTN | Exit | MARTEN TRANSPOR | $0 | – | -5,332 | -100.0% | 0.00% | – |
| Exit | FIRST WATCH RES | $0 | – | -87 | -100.0% | 0.00% | – | |
| DJCO | Exit | DAILY JOURNAL | $0 | – | -97 | -100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO | $0 | – | -941 | -100.0% | 0.00% | – |
| MCBS | Exit | METROCITY BANKS | $0 | – | -3,047 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PR | $0 | – | -4,047 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR I | $0 | – | -1,042 | -100.0% | 0.00% | – |
| BBD | Exit | BCO BRADESC-ADR | $0 | – | -23,230 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -6,560 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -704 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -2,604 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HLDNGS | $0 | – | -2,857 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -299 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SERV A | $0 | – | -7,521 | -100.0% | 0.00% | – |
| HLIO | Exit | HELIOS TECHNOLO | $0 | – | -585 | -100.0% | 0.00% | – |
| KRT | Exit | KARAT PACKAGING | $0 | – | -890 | -100.0% | 0.00% | – |
| RM | Exit | REGIONAL MANAGE | $0 | – | -2,212 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUBLIC | $0 | – | -10,649 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER - | $0 | – | -2,223 | -100.0% | 0.00% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -474 | -100.0% | 0.00% | – |
| Exit | DOCEBO-INC | $0 | – | -1,379 | -100.0% | 0.00% | – | |
| Exit | ROCKET LAB USA | $0 | – | -37,578 | -100.0% | 0.00% | – | |
| CCCC | Exit | C4 THERAPEUTICS | $0 | – | -4,685 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COMM RE | $0 | – | -7,773 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR | $0 | – | -1,999 | -100.0% | 0.00% | – |
| FREE | Exit | WHOLE EARTH BRA | $0 | – | -12,520 | -100.0% | 0.00% | – |
| AVNT | Exit | AVIENT CORP | $0 | – | -651 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLY'S INC - A | $0 | – | -2,057 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -158 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING | $0 | – | -703 | -100.0% | 0.00% | – |
| NL | Exit | NL INDS INC COM | $0 | – | -5,230 | -100.0% | 0.00% | – |
| Exit | Li-Cycle Holdin | $0 | – | -16,149 | -100.0% | 0.00% | – | |
| WERN | Exit | WERNER ENTERPRI | $0 | – | -36 | -100.0% | 0.00% | – |
| AKYA | Exit | AKOYA BIOSCIENC | $0 | – | -3,804 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS | $0 | – | -9,072 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY | $0 | – | -2,535 | -100.0% | 0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAP | $0 | – | -4,661 | -100.0% | 0.00% | – |
| Exit | Enovis Corp | $0 | – | -1,185 | -100.0% | 0.00% | – | |
| TPVG | Exit | TRIPLEPOINT VEN | $0 | – | -5,145 | -100.0% | 0.00% | – |
| Exit | UDEMY INC | $0 | – | -3,766 | -100.0% | 0.00% | – | |
| DESP | Exit | DESPEGAR.COM | $0 | – | -16,032 | -100.0% | 0.00% | – |
| Exit | CYTEK BIOSCIENC | $0 | – | -1,175 | -100.0% | 0.00% | – | |
| EGHT | Exit | 8X8 INC | $0 | – | -8,848 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -3,058 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINAN | $0 | – | -809 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOL | $0 | – | -5,975 | -100.0% | 0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -10,873 | -100.0% | 0.00% | – | |
| SIGA | Exit | SIGA TECHNOLOGI | $0 | – | -5,278 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -947 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -399 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELE | $0 | – | -2,595 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL COR | $0 | – | -555 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS | $0 | – | -30,392 | -100.0% | 0.00% | – | |
| ETH | Exit | ETHAN ALLEN INT | $0 | – | -1,821 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HOLDINGS | $0 | – | -3,526 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDG | $0 | – | -50,289 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSC | $0 | – | -53,221 | -100.0% | 0.00% | – |
| GCBC | Exit | GREENE CNTY BAN | $0 | – | -486 | -100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -3,527 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS | $0 | – | -2,152 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT POIN | $0 | – | -16,749 | -100.0% | 0.00% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -1,341 | -100.0% | 0.00% | – |
| KNBE | Exit | KNOWBE4 INC | $0 | – | -4,242 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COMME | $0 | – | -1,769 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINA | $0 | – | -845 | -100.0% | 0.00% | – |
| Exit | VTEX -CLASS A | $0 | – | -14,979 | -100.0% | 0.00% | – | |
| YELL | Exit | YELLOW CORP | $0 | – | -5,999 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC CLASS | $0 | – | -5,268 | -100.0% | 0.00% | – |
| DV | Exit | DOUBLEVERIFY | $0 | – | -8,755 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP CO | $0 | – | -2,914 | -100.0% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGY | $0 | – | -2,041 | -100.0% | 0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -4,370 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS IN | $0 | – | -23,612 | -100.0% | 0.00% | – |
| Exit | R1 RCM Inc | $0 | – | -2,372 | -100.0% | 0.00% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -207,025 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLON | $0 | – | -4,648 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -291,293 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINANCIAL | $0 | – | -36,820 | -100.0% | -0.00% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -7,741 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY IN | $0 | – | -17,376 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PETROLEU | $0 | – | -22,656 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE | $0 | – | -13,126 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAP | $0 | – | -145,953 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREA | $0 | – | -34,791 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FOREST | $0 | – | -17,565 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACE | $0 | – | -7,269 | -100.0% | -0.00% | – |
| EEMA | Exit | iSHR MSCI EM ASmutfund eq 2 tl | $0 | – | -11,237 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -13,332 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS-ADR | $0 | – | -308,907 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTGE | $0 | – | -47,730 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,924 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUT | $0 | – | -89,403 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS-INC | $0 | – | -107,315 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP COMMON | $0 | – | -75,320 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -18,335 | -100.0% | -0.00% | – |
| INDB | Exit | INDEP BANK/MA | $0 | – | -25,160 | -100.0% | -0.00% | – |
| HEZU | Exit | iSHARES CUR HEDmutfund eq 2 tl | $0 | – | -71,319 | -100.0% | -0.00% | – |
| OWL | Exit | BLUE OWL CAPITA | $0 | – | -232,443 | -100.0% | -0.00% | – |
| Exit | TURING HOLDING | $0 | – | -240,344 | -100.0% | -0.00% | – | |
| CODI | Exit | COMPASS DIVERSI | $0 | – | -123,349 | -100.0% | -0.00% | – |
| Exit | ARI 5.375 10/23bond 30/360p2 u | $0 | – | -2,570,000 | -100.0% | -0.00% | – | |
| USMV | Exit | ISHR US MIN VOLmutfund eq 4 tl | $0 | – | -29,367 | -100.0% | -0.00% | – |
| MGU | Exit | MAC GLB INFRAcl-endfund eq 4 | $0 | – | -127,860 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -55,307 | -100.0% | -0.00% | – |
| Exit | MSTR 0.75-12/25bond 30/360p2 u | $0 | – | -5,500,000 | -100.0% | -0.00% | – | |
| Exit | VERITONE INC 1.bond 30/360p2 u | $0 | – | -6,500,000 | -100.0% | -0.01% | – | |
| Exit | ESPR 4-11/15/25bond 30/360p2 u | $0 | – | -8,400,000 | -100.0% | -0.01% | – | |
| Exit | INTERCEPT PHARMbond 30/360p2 u | $0 | – | -4,500,000 | -100.0% | -0.01% | – | |
| BTU | Exit | PEABODY ENERGY | $0 | – | -182,537 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT | $0 | – | -170,478 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL | $0 | – | -87,934 | -100.0% | -0.01% | – |
| Exit | INFINERA CORP 3bond 30/360p2 u | $0 | – | -6,100,000 | -100.0% | -0.01% | – | |
| Exit | AFFIRM HOLDINGSbond 30/360p2 u | $0 | – | -15,000,000 | -100.0% | -0.01% | – | |
| Exit | OMER 5.25 02/26bond 30/360p2 u | $0 | – | -17,630,000 | -100.0% | -0.01% | – | |
| Exit | OKTA 0.375-6/26bond 30/360p2 u | $0 | – | -12,000,000 | -100.0% | -0.01% | – | |
| Exit | COUP 0.375-6/26bond 30/360p2 u | $0 | – | -11,000,000 | -100.0% | -0.02% | – | |
| Exit | AVDL 4.5 10/23bond 30/360p2 u | $0 | – | -13,700,000 | -100.0% | -0.02% | – | |
| Exit | HLF 2.625-3/24bond 30/360p2 u | $0 | – | -14,820,000 | -100.0% | -0.02% | – | |
| SIRI | Exit | SIRIUS XM HLD | $0 | – | -2,456,012 | -100.0% | -0.02% | – |
| Exit | AVDL 4.5-2/1/23bond 30/360p2 u | $0 | – | -16,000,000 | -100.0% | -0.02% | – | |
| Exit | SPWR 4 01/15/23bond 30/360p2 u | $0 | – | -17,350,000 | -100.0% | -0.02% | – | |
| Exit | COLL 2.625 2/26bond 30/360p2 u | $0 | – | -26,250,000 | -100.0% | -0.04% | – | |
| SRCL | Exit | STERICYCLE INC | $0 | – | -587,023 | -100.0% | -0.04% | – |
| Exit | ECPG 4.5 9/1/23bond30e/360p2 u | $0 | – | -28,500,000 | -100.0% | -0.05% | – | |
| Exit | COUP 0.125-6/25bond 30/360p2 u | $0 | – | -40,052,000 | -100.0% | -0.05% | – | |
| Exit | ON 0 05/01/27bond 30/360p2 u | $0 | – | -33,683,000 | -100.0% | -0.06% | – | |
| Exit | LYV 2.5-03/23bond 30/360p2 u | $0 | – | -49,531,000 | -100.0% | -0.07% | – | |
| LIN | Exit | LINDE PUBLIC LT | $0 | – | -173,642 | -100.0% | -0.08% | – |
| Exit | AR 4.25-9/1/26bond 30/360p2 u | $0 | – | -9,886,000 | -100.0% | -0.10% | – | |
| AMX | Exit | AMERICA MOV ADR | $0 | – | -9,500,798 | -100.0% | -0.24% | – |
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.