LAZARD ASSET MANAGEMENT LLC - Q1 2023 holdings

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$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 9.1% .

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Unchanged
 Value Shares↓ Weighting
 AKAM 0.125-5/25bond 30/360p2 u$114,565
-4.2%
113,393,0000.0%0.15%
-9.1%
 EYE 2.5-5/15/25bond 30/360p2 u$58,682
-30.1%
61,000,0000.0%0.08%
-33.6%
ADX  ADAMS DIVERSIFIcl-endfund eq 4$57,298
+6.9%
3,684,7670.0%0.08%
+1.4%
GAM  GENERAL AMERCANcl-endfund eq 1$51,139
+7.6%
1,314,3030.0%0.07%
+3.1%
 NET 0.75-05/25bond 30/360p2 u$41,377
+23.7%
24,113,0000.0%0.05%
+17.4%
 VREX 4-06/01/25bond 30/360p2 u$40,729
-5.3%
36,770,0000.0%0.05%
-10.2%
 OSH 0-03/15/26bond 30/360p1 u$40,213
+30.0%
40,604,0000.0%0.05%
+23.3%
 ENPH 0.25-03/25bond 30/360p2 u$30,111
-18.9%
11,284,0000.0%0.04%
-23.5%
 CHRS 1.5-04/26bond 30/360p2 u$27,792
+7.4%
39,366,0000.0%0.04%0.0%
 BLMN 5-5/1/25bond 30/360p2 u$23,090
+24.3%
10,161,0000.0%0.03%
+15.4%
 EZPW 2.875-7/24bond 30/360p2 u$21,616
+0.5%
20,249,0000.0%0.03%
-6.7%
NBXG  NEUBERG NEXT GEcl-endfund eq12$15,736
+14.5%
1,511,6870.0%0.02%
+10.5%
 EB 5 12/01/25bond 30/360p2 u$15,073
+12.1%
14,600,0000.0%0.02%
+5.3%
 BRAEMAR HOTELSbond 30/360p2 u$14,794
-3.4%
16,155,0000.0%0.02%
-9.5%
TY  TRI-CONTINENTALcl-endfund eq 4$11,993
+3.6%
451,7480.0%0.02%0.0%
 ACBCN 5.5-2/24bond 30/360p2 u$12,323
+2.1%
12,575,0000.0%0.02%
-5.9%
 INOTIV INC 3.25bond 30/360p2 u$10,955
+7.6%
24,840,0000.0%0.01%0.0%
 WDC 1.5-2/1/24bond 30/360p2 u$10,431
+1.2%
10,765,0000.0%0.01%0.0%
 XERS 5 07/15/25bond 30/360p2 u$9,439
+8.9%
10,500,0000.0%0.01%0.0%
 KAMN-3.25 5/24bond 30/360p2 u$7,335
+1.4%
7,738,0000.0%0.01%0.0%
CSAN  COSAN SA ADR$7,157
-9.5%
605,5590.0%0.01%
-18.2%
 NIO 0.5 02/01/2bond 30/360p2 u$5,840
+5.4%
7,300,0000.0%0.01%0.0%
BSTZ  BLACKROCK SCIENcl-endfund eq12$6,345
+19.5%
339,4950.0%0.01%
+14.3%
 VNET 0-02/01/26bond30e/360p1 u$6,463
-2.4%
8,079,0000.0%0.01%
-11.1%
 SQ 0.25-11/1/27bond 30/360p2 u$5,894
+1.5%
7,655,0000.0%0.01%0.0%
 BAND 0.5 4/1/28bond 30/360p2 u$4,225
+2.9%
6,500,0000.0%0.01%0.0%
 DXCM 0.75-12/23bond 30/360p2 u$4,306
+2.6%
1,522,0000.0%0.01%0.0%
 IMAX 0.5 04/01/bond 30/360p2 u$4,515
+10.9%
4,800,0000.0%0.01%0.0%
ASHR  XTR HARV CSI300mutfund eq 1 tl$3,828
+5.2%
129,8740.0%0.01%0.0%
RVT  ROYCE VALUE TRcl-endfund eq 1$3,237
+2.3%
238,5750.0%0.00%0.0%
 LYFT 1.5-05/25bond 30/360p2 u$3,328
-0.3%
3,770,0000.0%0.00%
-20.0%
ITOT  ISHR S&P 1500mutfund eq 4 tl$2,975
+6.8%
32,8650.0%0.00%0.0%
VO  VANGUARD MIDmutfund eq 1 tl$2,713
+3.5%
12,8660.0%0.00%0.0%
 MOMO 1.25-07/25bond30e/360p2 u$3,324
+3.6%
3,339,0000.0%0.00%0.0%
HQL  TEKLA LIFE SCIEcl-endfund eq 4$2,581
-2.0%
185,3320.0%0.00%
-25.0%
 TRIP 0.25 04/01bond 30/360p2 u$2,117
+2.6%
2,568,0000.0%0.00%0.0%
IGIB  ISHRS INT ETFmutfund fi12 tl$1,938
+3.6%
37,8000.0%0.00%0.0%
SHM  SPDR ST MUNImutfund fi12 tl$1,348
+1.2%
28,3650.0%0.00%0.0%
ITM  VANECK INT MUNImutfund fi12 tl$1,456
+1.9%
31,3500.0%0.00%0.0%
EMF  TEMP EMER MKTScl-end eq 1$1,439
+2.4%
123,0380.0%0.00%0.0%
SUB  ISHARES ST NATNmutfund fi12 tl$1,411
+0.4%
13,4800.0%0.00%0.0%
SCHM  SCHWAB US MIDCAmutfund eq 4 tl$1,212
+3.4%
17,8680.0%0.00%0.0%
EEA  EUROPEAN EQUITYcl-endfund eq 1$1,595
+12.6%
188,9110.0%0.00%0.0%
SCHX  SCHWAB US L-CAPmutfund eq 4 tl$1,901
+7.1%
39,3140.0%0.00%0.0%
VOO  VNGD S&P 500mutfund eq 4 tl$1,272
+7.1%
3,3840.0%0.00%0.0%
VGT  VANGUARD TECHmutfund eq 1 tl$1,387
+20.7%
3,6000.0%0.00%0.0%
IWR  ISHR RUSSELL MCmutfund eq 4 tl$1,361
+3.7%
19,4660.0%0.00%0.0%
LEVI  LEVI STRAUSS &$753
+17.5%
41,3600.0%0.00%0.0%
DIA  SPDR DOW JONESmutfund eq 2 tl$859
+0.4%
2,5850.0%0.00%0.0%
CWB  SPDR CONVERTmutfund fi12 tl$737
+4.2%
11,0000.0%0.00%0.0%
 SHELL PLC ADR$622
+1.0%
10,8360.0%0.00%0.0%
BCH  BANCO DE CHILE.$556
-6.2%
28,5240.0%0.00%0.0%
GD  GENERAL DYNAMIC$523
-7.9%
2,2930.0%0.00%0.0%
IVW  iSHR S&P 500/Gmutfund eq 4 tl$608
+9.4%
9,5200.0%0.00%0.0%
BTI  BRIT AM TOB ADR$389
-12.2%
11,1000.0%0.00%0.0%
IWP  ISHR RUS MC GROmutfund eq 4 tl$515
+8.9%
5,6610.0%0.00%0.0%
VIS  VANGUARD INDUSTmutfund eq 1 tl$593
+4.4%
3,1150.0%0.00%0.0%
IGM  ISHR EXP TECHmutfund eq 4 tl$402
+21.5%
1,1850.0%0.00%–
SPHD  INV S&P500 HDLVmutfund eq12 tl$500
-3.8%
11,8670.0%0.00%0.0%
ICPT  INTERCEPT PHARM$551
+8.7%
41,0370.0%0.00%0.0%
GVI  ISHRS INT GVTmutfund fi12 tl$624
+2.0%
5,9750.0%0.00%0.0%
MAXR  MAXAR TECHNO$439
-1.3%
8,6130.0%0.00%0.0%
HDV  ISHR CORE HDmutfund eq 4 tl$1,000
-2.4%
9,8410.0%0.00%0.0%
 NSTG 2.625-3/25bond 30/360p2 u$418
+3.0%
500,0000.0%0.00%0.0%
PI  IMPINJ IN$504
+24.1%
3,7220.0%0.00%0.0%
ITRN  ITURAN LOCATION$136
+3.0%
6,2630.0%0.00%–
URGN  UROGEN PHARMA$28
+3.7%
3,1110.0%0.00%–
CNHI  CNH INDUSTRI NV$183
-5.2%
12,0310.0%0.00%–
LYB  LYONDELLBASELL$66
+15.8%
7060.0%0.00%–
AZRE  AZURE POWER GLB$48
-42.9%
19,6490.0%0.00%–
USLM  UNITED STATES L$104
+8.3%
6830.0%0.00%–
ADMA  ADMA BIOLOGICS$258
-14.6%
78,0270.0%0.00%–
APG  API GROUP CORP$70
+20.7%
3,1270.0%0.00%–
ASIX  ADVANSIX INC$229
+0.4%
5,9970.0%0.00%–
AEIS  ADVANCED ENERGY$104
+14.3%
1,0640.0%0.00%–
AL  AIR LEASE CORP$30.0%970.0%0.00%–
ALRM  ALARM.COM INC$74
+1.4%
1,4840.0%0.00%–
ALRS  ALERUS FINANCIA$21
-32.3%
1,3440.0%0.00%–
ALLY  ALLY FINANCIAL$93
+3.3%
3,7060.0%0.00%–
ALTG  ALTA EQUIPMENT$10.0%960.0%0.00%–
COLD  AMERICOLD REALT$870.0%3,0830.0%0.00%–
ANDE  ANDERSONS INC$48
+20.0%
1,1660.0%0.00%–
MT  ARCELOR MITTAL$8
+14.3%
2800.0%0.00%–
ARCH  ARCH RES INC$45
-8.2%
3440.0%0.00%–
AIZ  ASSURANT INC$0–30.0%0.00%–
ATO  ATMOS ENERGY CO$10.0%100.0%0.00%–
ATRC  ATRICURE INC$75
-6.2%
1,8180.0%0.00%–
AN  AUTONATION INC$216
+25.6%
1,6120.0%0.00%–
AVNS  AVANOS MEDICAL$185
+10.1%
6,2250.0%0.00%–
AVT  AVNET INC$159
+8.9%
3,5290.0%0.00%–
BCE  BCE INC$268
+1.9%
6,0000.0%0.00%–
BWXT  BWX TECH$59
+9.3%
9460.0%0.00%–
BKR  BAKER HUGHES CO$49
-2.0%
1,7440.0%0.00%–
BMRC  BANK OF MARIN B$19
-34.5%
8850.0%0.00%–
BGH  BARINGS GLBL SDcl-endfund fi12$250.0%2,0000.0%0.00%–
 Belpointe Prep$29
-6.5%
3180.0%0.00%–
BHE  BENCHMARK ELEC$60
-11.8%
2,5680.0%0.00%–
BHLB  BERKSHIRE HILLS$40
-16.7%
1,6270.0%0.00%–
BHP  BHP LIMITED ADR$70.0%1240.0%0.00%–
BIO  BIO RAD LABS$20.0%50.0%0.00%–
BCRX  BIOCRYST PHARM$29
-27.5%
3,5670.0%0.00%–
BNY  BLACKROCK NY MIcl-endfund fi12$36
+5.9%
3,4730.0%0.00%–
BBN  BLACKROCK BD AMcl-endfund fi12$166
+6.4%
9,3000.0%0.00%–
BKCC  BLACKROCK KELSO$24
-7.7%
7,1830.0%0.00%–
DSU  BR DEBT STRATEGcl-endfund fi12$34
+3.0%
3,6140.0%0.00%–
BVH  BLUEGREEN-VACAT$48
+9.1%
1,7870.0%0.00%–
BOOT  BOOT BARN HLDGS$129
+22.9%
1,6860.0%0.00%–
BOMN  BOSTON OMAHA -A$117
-10.7%
4,9610.0%0.00%–
BSXPRA  BOSTON SCI PFDpreferred stock$78
+5.4%
6480.0%0.00%–
BWMN  Bowman Consulti$77
+30.5%
2,7120.0%0.00%–
BWB  BRIDGEWATER BAN$69
-38.9%
6,3740.0%0.00%–
BKD  BROOKDALE SR$33
+6.5%
11,4380.0%0.00%–
CHRW  C.H. ROBINSON$0–80.0%0.00%–
CCNE  CNB FINL CORP/P$33
-19.5%
1,7300.0%0.00%–
CRAI  CRA INTERNATION$375
-12.0%
3,4800.0%0.00%
-100.0%
PMTS  CPI CARD GROUP$20.0%590.0%0.00%–
CTIC  CTI BIOPHARMA C$41
-30.5%
9,8940.0%0.00%–
CABO  CABLE ONE INC$350.0%500.0%0.00%–
CZR  CAESARS ENTRTNM$10.0%290.0%0.00%–
KMX  CARMAX INC$0–120.0%0.00%–
CCL  CARNIVAL CORP$0–520.0%0.00%–
CLDT  CHATHAM LDG TRS$22
-15.4%
2,1520.0%0.00%–
CHWY  CHEWY INC$0–160.0%0.00%–
CHD  CHURCH & DWIGHT$54
+10.2%
6170.0%0.00%–
CINF  CINCINNATI FINL$10.0%110.0%0.00%–
CVEO  CIVEO CORP$155
-33.5%
7,5210.0%0.00%–
CCB  COASTAL FINANC$73
-24.0%
2,0390.0%0.00%–
CCOI  COGENT COMM$10.0%220.0%0.00%–
CVGI  COMM VEHICLE$33
+6.5%
4,6090.0%0.00%–
CBU  COMMUNITY BANK$26
-16.1%
5000.0%0.00%–
CAG  CONAGRA BRANDS$130.0%3580.0%0.00%–
CNXC  CONCENTRIX CO$91
-9.0%
7550.0%0.00%–
OFC  CORPORATE OFFI$79
-9.2%
3,3720.0%0.00%–
CRSR  CORSAIR GAMING$1–570.0%0.00%–
CFR  CULLEN FROST BA$20
-23.1%
1950.0%0.00%–
DHX  DHI GROUP INC$54
-26.0%
13,9300.0%0.00%–
DXPE  DXP ENTERPRISES$90
-2.2%
3,3530.0%0.00%–
DBD  DIEBOLD INC$12
-14.3%
10,0000.0%0.00%–
APPS  DIGITAL TURBINE$25
-19.4%
2,0720.0%0.00%–
DIOD  DIODES INC$175
+22.4%
1,8910.0%0.00%–
DPZ  DOMINO'S PIZZA$0–20.0%0.00%–
DORM  DORMAN PRODUCTS$149
+7.2%
1,7310.0%0.00%–
 ECOVYST INC$146
+24.8%
13,2870.0%0.00%–
EMR  EMERSON ELEC CO$3
-25.0%
420.0%0.00%–
ENRFF  ENERFLEX LTD$40.0%6880.0%0.00%–
ET  ENERGY TRANS LPltd partnership$368
+5.1%
29,5430.0%0.00%–
ERF  ENERPLUS CRP$153
-18.2%
10,6250.0%0.00%–
ENTG  ENTEGRIS INC$0–70.0%0.00%–
EBTC  ENTERPRISE BANC$11
-15.4%
3810.0%0.00%–
EPD  ENTERPRISE PRODltd partnership$319
+7.4%
12,3170.0%0.00%–
ELS  EQUITY LIFESTYL$1–150.0%0.00%–
EPRT  ESSENTIAL PROPE$8
+14.3%
3250.0%0.00%–
EVCM  EVERCOMMERCE$57
+42.5%
5,3980.0%0.00%–
EVTC  EVERTEC LLC$10.0%360.0%0.00%–
EPM  EVOLUTION PETR$42
-17.6%
6,7560.0%0.00%–
FSBW  FS BANCORP INC$20
-9.1%
6670.0%0.00%–
FRPH  FRP HOLDING INC$68
+7.9%
1,1830.0%0.00%–
 FTCH 3.75-05/27bond 30/360p2 u$195
+3.7%
250,0000.0%0.00%–
FARO  FARO TECHNOLOGI$0–320.0%0.00%–
AGM  FED AGRI MTG-C$36
+20.0%
2750.0%0.00%–
FNLC  FIRST BANCORP/M$25
-13.8%
9690.0%0.00%–
FRBA  FIRST BANK/HAM$12
-25.0%
1,1910.0%0.00%–
FBIZ  FIRST BUSINESS$42
-17.6%
1,4040.0%0.00%–
DIBS  1STDIBS.COM INC$0–200.0%0.00%–
FLIC  FIRST OF LONG I$22
-26.7%
1,6740.0%0.00%–
FRME  FIRST MERCHANTS$21
-19.2%
6470.0%0.00%–
SKYY  FIRST TRUST ETFmutfund eq 4 tl$67
+15.5%
1,0120.0%0.00%–
FSBC  FIVE STAR BANC$51
-21.5%
2,4010.0%0.00%–
FLT  FLEETCOR TECHNO$52
+18.2%
2490.0%0.00%–
 FORGEROCK INC$10.0%670.0%0.00%–
FORR  FORRESTER RSRCH$93
-9.7%
2,8830.0%0.00%–
FWRD  FORWARD AIR$78
+2.6%
7330.0%0.00%–
FULT  FULTON FINL COR$26
-18.8%
1,9160.0%0.00%–
GEO  THE GEO GROUP$52
-27.8%
6,6100.0%0.00%–
GCI  GANNETT CO INC$49
-9.3%
26,6060.0%0.00%–
GMAB  GENMAB A/S ADR$64
-11.1%
1,7420.0%0.00%–
GAIN  GLADSTONE INV$39
+2.6%
2,9870.0%0.00%–
GMRE  GLOBAL MEDICAL$46
-4.2%
5,1080.0%0.00%–
GSIE  GS ACTVBETA INTmutfund eq 4 tl$90.0%3190.0%0.00%–
GBIL  GS UST 0-1 YRmutfund fi12 tl$170.0%1730.0%0.00%–
GHC  GRAHAM HOLDINGS$76
-1.3%
1280.0%0.00%–
 HF SINCLAIR COR$57
-6.6%
1,1840.0%0.00%–
 Healthcare Real$430.0%2,2650.0%0.00%–
HMC  HONDA MOTOR ADR$10.0%590.0%0.00%–
HRL  HORMEL FOODS CO$0–190.0%0.00%–
HUBG  HUB GROUP INC$78
+5.4%
9370.0%0.00%–
ITT  ITT CORP$39
+8.3%
4530.0%0.00%–
IMMR  IMMERSION CORP$69
+27.8%
7,7380.0%0.00%–
IRT  INDEPENDEN REIT$29
-6.5%
1,8480.0%0.00%–
 INFORMATICA INC$260.0%1,6460.0%0.00%–
IR  INGERSOLL-RAND$10.0%270.0%0.00%–
INGR  INGREDION INC$113
+3.7%
1,1140.0%0.00%–
IIIN  INSTEEL INDS$178
+1.1%
6,4300.0%0.00%–
IBP  INSTALLED BUILD$98
+32.4%
8680.0%0.00%–
INNV  INNOVAGE HOLDIN$67
+11.7%
8,4660.0%0.00%–
IP  INTERNATIONAL P$326
+3.8%
9,0750.0%0.00%–
RSP  INV S&P500 EQWmutfund eq 4 tl$10.0%130.0%0.00%–
BAB  INV TAX MUNI PFmutfund fi 1 tl$215
+4.9%
8,0000.0%0.00%–
ACWV  ISHRS EDGE MSCImutfund eq 2 tl$20.0%280.0%0.00%–
TIP  iSHR BARC TIPSmutfund fi12 tl$220
+3.8%
2,0000.0%0.00%–
IVE  iSHR S&P 500/Vmutfund eq 4 tl$174
+4.8%
1,1500.0%0.00%–
IWS  ISHR RUS MC VALmutfund eq 4 tl$276
+1.1%
2,6000.0%0.00%–
IBB  ISHR BIOTEC ETFmutfund eq 4 tl$40
-2.4%
3150.0%0.00%–
IWN  iSHARES RUSSELLmutfund eq 1 tl$150
-1.3%
1,1000.0%0.00%–
IWO  iSHARES RUS2000mutfund eq 4 tl$102
+6.2%
4500.0%0.00%–
IGF  iSHR GBL INFRAmutfund eq 4 tl$251
+4.1%
5,2730.0%0.00%–
PFF  ISH PREF & INCmutfund fi12 tl$0–10.0%0.00%–
SHYG  ISHARES 0-5 HYcl-endfund fi12$0–10.0%0.00%–
ITOS  ITEOS THERAPEUT$84
-30.0%
6,1770.0%0.00%–
JACK  JACK IN THE BOX$37
+27.6%
4300.0%0.00%–
BBUS  JPM BB US EQUmutfund eq 4 tl$15
+7.1%
2110.0%0.00%–
 JAKKS Pacific I$210.0%1,2160.0%0.00%–
JBI  JANUS INTERNAT$40.0%4920.0%0.00%–
JEF  JEFFERIES FINAN$80.0%2600.0%0.00%–
JLL  JONES LANG LASA$45
-10.0%
3140.0%0.00%–
JMIA  JUMIA TECHN-ADR$60.0%1,9720.0%0.00%–
KPTI  KARYOPHARM THER$30.0%1,0000.0%0.00%–
KBH  KB HOME$185
+25.9%
4,6250.0%0.00%–
KEY  KEYCORP NEW$214
-28.2%
17,1790.0%0.00%–
KIM  KIMCO REALTY CO$47
-7.8%
2,4230.0%0.00%–
KNX  KNIGHT TRANSN I$0–110.0%0.00%–
KSS  KOHLS CORP COMM$83
-7.8%
3,5650.0%0.00%–
KOP  KOPPERS HOLDING$20
+25.0%
5980.0%0.00%–
 KYNDRYL HLDGS$108
+31.7%
7,3820.0%0.00%–
LCII  LCI INDUSTRIES$92
+19.5%
8380.0%0.00%–
LHX  L3HARRIS TECH$40.0%230.0%0.00%–
LBAI  LAKELAND BANCOR$10.0%830.0%0.00%–
LEA  LEAR CORP$51
+13.3%
3680.0%0.00%–
LC  LENDINGCLUB-COR$13
-18.8%
1,9130.0%0.00%–
LSXMK  LIBERTY SIRIUSC$10.0%420.0%0.00%–
FWONK  LIBERTY MEDIA.C$1–150.0%0.00%–
MDC  M D C HLDGS INC$57
+23.9%
1,4690.0%0.00%–
MMT  MFS MULTIMKTcl-endfund fi12$183
+0.5%
40,3700.0%0.00%–
MICT  TINGO GROUP INC$37
+27.6%
35,7190.0%0.00%–
MFC  MANULIFE FIN$160.0%9210.0%0.00%–
MKL  MARKEL CORP$146
-3.3%
1150.0%0.00%–
 MATTERPORT INC$0–2450.0%0.00%–
MKC  MCCORMICK & CO$10.0%160.0%0.00%–
MBWM  MERCANTILE BAN$27
-10.0%
9050.0%0.00%–
MSTR  MICROSTRATEGY$0–10.0%0.00%–
MLHR  MILLERKNOLL INC$67
-2.9%
3,3040.0%0.00%–
MNTK  MONTAUK RENEWAB$88
-28.5%
11,2230.0%0.00%–
NATI  NATIONAL INSTRS$241
+41.8%
4,6150.0%0.00%–
NEU  NEWMARKET CORP$159
+17.8%
4360.0%0.00%–
NXST  NEXSTAR MEDIA$95
-1.0%
5520.0%0.00%–
NOA  N AMER CONSTRUC$65
+25.0%
3,9460.0%0.00%–
NOG  NORTHRN OIL/GAS$65
-1.5%
2,1540.0%0.00%–
NTRS  NORTHERN TR COR$10.0%140.0%0.00%–
NWPX  NORTHWEST PIPE$103
-7.2%
3,3100.0%0.00%–
NWFL  NORWOOD FINL$8
-11.1%
2940.0%0.00%–
DNOW  NOW INC/DE$184
-12.4%
16,5630.0%0.00%–
NRK  NUVEEN NY AMTcl-endfund fi12$124
+2.5%
11,8000.0%0.00%–
NAN  NUVEEN NY DIVmutfund fi12 tl$38
+2.7%
3,5000.0%0.00%–
OSH  OAK STREET HLTH$1–360.0%0.00%–
OGS  ONE GAS INC$34
+6.2%
4330.0%0.00%–
OMF  ONEMAIN HLDGS$21
+10.5%
5830.0%0.00%–
OTEX  OPEN TEXT CORP$93
+31.0%
2,4290.0%0.00%–
OPCH  OPTION HEALTH C$36
+5.9%
1,1390.0%0.00%–
OGN  ORGANON & CO$116
-15.9%
4,9450.0%0.00%–
PTSI  PAM TRANSPORT$54
+10.2%
1,9210.0%0.00%–
PDFS  PDF SOLUTIONS$284
+48.7%
6,7050.0%0.00%–
NRGX  PIMCO Energy &cl-endfund fi12$110.0%8000.0%0.00%–
PPL  PPL CORP$20.0%850.0%0.00%–
PZZA  PAPA JOHNS INTL$31
-8.8%
4180.0%0.00%–
PGC  PEAPACK GLADSTO$71
-20.2%
2,4060.0%0.00%–
PBA  PEMBINA PIPELI$14
-6.7%
4580.0%0.00%–
PEBO  PEOPLES BANC IN$41
-8.9%
1,6260.0%0.00%–
PRFT  PERFICIENT INC$108
+2.9%
1,5060.0%0.00%–
PKI  PERKINELMER$1
-50.0%
150.0%0.00%–
PBT  PERMIAN BASIN$184
-3.2%
7,5770.0%0.00%–
 PHILLIPS REIT$88
+2.3%
2,7170.0%0.00%–
PFN  PIMCO INCOME STcl-endfund fi12$70.0%1,0000.0%0.00%–
PHT  PIONEER HI INCcl-endfund fi12$60.0%1,0000.0%0.00%–
PLXS  PLEXUS CORP$106
-4.5%
1,0880.0%0.00%–
POOL  Pool Corp$10.0%40.0%0.00%–
PSTL  POSTAL REALTY T$75
+4.2%
4,9690.0%0.00%–
PFBC  PREFERRED BK$36
-26.5%
6690.0%0.00%–
TROW  T ROWE PRICE GR$10.0%160.0%0.00%–
PRIM  PRIMORIS SERVIC$53
+12.8%
2,1720.0%0.00%–
SPXU  PRO ULTRAPR S&Pmutfund eq 4 tl$0–10.0%0.00%–
TWM  PRO ULTRSHT R2Kmutfund eq 4 tl$0–20.0%0.00%–
SVXY  PROSH SHORT VIXmutfund eq 0 tl$0–10.0%0.00%–
RBB  RBB BANCORP$26
-25.7%
1,6990.0%0.00%–
REVG  REV GROUP$105
-4.5%
8,7630.0%0.00%–
RMR  RMR GROUP INC$58
-7.9%
2,2380.0%0.00%–
RPM  RPM INTERNATION$25
-10.7%
2910.0%0.00%–
RLGT  RADIANT LOGIST$167
+28.5%
25,5810.0%0.00%–
RL  RALPH LAUREN$0–20.0%0.00%–
RYAM  RAYONIER ADV MA$16
-33.3%
2,5620.0%0.00%–
RRBI  RED RIVER BANCS$30
-6.2%
6400.0%0.00%–
RRR  RED ROCK RESORT$38
+11.8%
8580.0%0.00%–
RTOKY  RENTOKIL ADR$7
+16.7%
2120.0%0.00%–
RGP  RESOURCES CONNE$207
-7.6%
12,1910.0%0.00%–
ROIC  RETAIL OPPORTUN$85
-7.6%
6,1530.0%0.00%–
 ROBINHOOD MKTS$0–550.0%0.00%–
RY  ROYAL BK CDA M$286
+1.4%
3,0000.0%0.00%–
SM  SM ENERGY$214
-19.2%
7,6210.0%0.00%–
JNK  SPDR BB HY BONDmutfund fi12 tl$74
+2.8%
8000.0%0.00%–
SP  SP PLUS CORP$125
-1.6%
3,6590.0%0.00%–
SBR  SABINE ROYALTY$117
-16.4%
1,6420.0%0.00%–
SJT  SAN JUAN BASIN$161
-7.5%
15,3170.0%0.00%–
JBSS  JOHN B. SANFILI$173
+19.3%
1,7880.0%0.00%–
SWM  SCHWEITZER-MAUD$36
+2.9%
1,7090.0%0.00%–
SEE  SEALED AIR CORP$203
-7.7%
4,4460.0%0.00%–
XLK  AMEX TECH SELCTmutfund eq 4 tl$69
+23.2%
4580.0%0.00%–
SLP  SIMULATIONS PL$74
+21.3%
1,6940.0%0.00%–
SDC  SMILEDIRECTCLUB$37
+23.3%
86,1460.0%0.00%–
SOFI  SOFI TECHNOLOGI$0–280.0%0.00%–
SOI  SOLARIS OILFIEL$40
-13.0%
4,6920.0%0.00%–
SOR  SOURCE CAP INCcl-endfund eq 4$41
-2.4%
1,0870.0%0.00%–
SRC  SPIRIT REALTY R$900.0%2,2650.0%0.00%–
SWK  STANLEY BLACK$10.0%180.0%0.00%–
SCM  STELLUS CAPITAL$31
+6.9%
2,2260.0%0.00%–
STM  STMICROELEC NV$3
+50.0%
690.0%0.00%–
STRS  STRATUS PROPER$60
+5.3%
3,0000.0%0.00%–
SYNA  SYNAPTICS INC$88
+15.8%
7990.0%0.00%–
SNX  TD SYNNEX CORP$66
+3.1%
6860.0%0.00%–
TPH  TRI POINTE HOME$208
+36.8%
8,2160.0%0.00%–
TRP  TC ENERGY COR$116
-2.5%
3,0000.0%0.00%–
TRC  TEJON RANCH CO$28
-3.4%
1,5680.0%0.00%–
TDY  TELEDYNE TECH$2
+100.0%
50.0%0.00%–
TEX  TEREX CORP$58
+13.7%
1,2130.0%0.00%–
TRNO  TERRENO REALTY$101
+13.5%
1,5780.0%0.00%–
TIPT  TIPTREE FIN-A$63
+5.0%
4,3890.0%0.00%–
TWI  TITAN INTERNAT$103
-32.2%
9,9220.0%0.00%–
TM  TOYOTA MTR ADR2$10.0%110.0%0.00%–
TRU  TRANSUNION$15
+15.4%
2420.0%0.00%–
TA  TRAVELCENTERS O$56
+93.1%
6580.0%0.00%–
TBI  TRUEBLUE INC$156
-9.3%
8,8180.0%0.00%–
TRST  TRUSTCO BANK CO$71
-15.5%
2,2370.0%0.00%–
TCX  TUCOWS INC-A$20
-44.4%
1,0740.0%0.00%–
TKC  TURKCELL ADR$20.0%5020.0%0.00%–
TPB  TURNING POINT$24
-4.0%
1,1560.0%0.00%–
UDR  UNITED DOM REAL$0–190.0%0.00%–
 USCB Financial$19
-17.4%
1,9520.0%0.00%–
UMC  UNITED MICR ADR$377
+34.2%
43,0480.0%0.00%–
UVV  UNIVERSAL CORP$460.0%8800.0%0.00%–
ULH  UNIVERSAL LOGIS$76
-12.6%
2,6160.0%0.00%–
UHS  UNIVERSAL HLTH$45
-10.0%
3590.0%0.00%–
UONEK  URBAN ONE INC U$1–2380.0%0.00%–
VSEC  VSE CORP$101
-4.7%
2,2650.0%0.00%–
XMPT  VANECK CEF MUNImutfund fi12 tl$39
+2.6%
1,8000.0%0.00%–
VCIT  VNGD INT CORP Bmutfund fi12 tl$10.0%200.0%0.00%–
VEC  VECTRUS INC$126
-3.8%
3,1870.0%0.00%–
VTR  VENTAS INC$10.0%380.0%0.00%–
VBK  VNGD SC GROmutfund eq 1 tl$119
+8.2%
5500.0%0.00%–
VBR  VNGD SC VALmutfund eq 4 tl$960.0%6100.0%0.00%–
VCEL  VERICEL CORP$101
+11.0%
3,4650.0%0.00%–
VET  VERMILION ENERG$88
-27.3%
6,8560.0%0.00%–
VVI  VIAD CORP$18
-14.3%
8960.0%0.00%–
VIAC  PARAMOUNT GLOBA$2
+100.0%
930.0%0.00%–
VSH  VISHAY INTERTEC$129
+4.9%
5,7290.0%0.00%–
 VITA COCO CO$28
+40.0%
1,4540.0%0.00%–
VNT  VONTIER CORP$29
+38.1%
1,0950.0%0.00%–
VNO  VORNADO REL TR$0
-100.0%
530.0%0.00%–
VRM  VROOM INC$36
-12.2%
40,9350.0%0.00%–
WFCPRL  WFC 7.5 12/49pref stck p4 u$0–830.0%0.00%–
GDO  WA GL CORP DEFcl-endfund fi12$80.0%6470.0%0.00%–
WGO  WINNEBAGO INDUS$37
+8.8%
6490.0%0.00%–
WETF  WISDOMTREE INVE$0–560.0%0.00%–
ZEPP  ZEPP HEALTH ADR$0–6300.0%0.00%–
ZIP  ZIPRECRUITER IN$71
-2.7%
4,4680.0%0.00%–
ZUO  ZUORA INC$78
+56.0%
7,9420.0%0.00%–
AMCR  AMCOR PLC$10.0%1630.0%0.00%–
 Biohaven Ltd$30.0%2240.0%0.00%–
CPRI  CAPRI HOLDINGS$10.0%300.0%0.00%–
 DOLE PLC$99
+20.7%
8,5130.0%0.00%–
FDP  FRESH DEL MONT$19
+18.8%
6430.0%0.00%–
 GRAB HOLDINGS L$131
-7.1%
43,8180.0%0.00%–
HLF  HERBALIFE LTD$12
+9.1%
7760.0%0.00%–
HZNP  HORIZON THERAPE$10.0%120.0%0.00%–
APTVPRA  APTIV PLC PFDpreferred stock$85
+14.9%
6940.0%0.00%–
NVCR  NOVOCURE LTD$62
-18.4%
1,0460.0%0.00%–
 NU Holdings Ltd$0–800.0%0.00%–
PANL  PANGAEA LOGISTI$24
+14.3%
4,2350.0%0.00%–
 PAYSAFE LTD$0–90.0%0.00%–
SIG  SIGNET JEWELERS$91
+15.2%
1,1740.0%0.00%–
TRMD  TORM-PLC$91
+7.1%
2,9480.0%0.00%–
VTRU  VITRU LTD$30
+3.4%
1,3210.0%0.00%–
GRMN  GARMIN LTD$10.0%110.0%0.00%–
AUDC  AUDIOCODES LTD$26
-16.1%
1,7660.0%0.00%–
ICL  ICL GROUP-LTD$54
-6.9%
8,0250.0%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
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)
LAZARD ASSET MANAGEMENT LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Pediatrix Medical Group IncMarch 09, 20236,987,8208.4%
ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.March 08, 20232,846,4225.6%
ABRDN JAPAN EQUITY FUND, INC.March 08, 20231,438,93410.6%
ASA Gold & Precious Metals LtdMarch 08, 20232,633,98913.6%
CENTRAL & EASTERN EUROPE FUND, INC.Sold outMarch 08, 202300.0%
CHINA FUND INCMarch 08, 20231,439,49514.2%
FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUNDSold outMarch 08, 202300.0%
GENERAL AMERICAN INVESTORS CO INCMarch 08, 20231,314,3035.5%
INDIA FUND, INC.March 08, 20232,058,9547.0%
JAPAN SMALLER CAPITALIZATION FUND INCMarch 08, 20233,505,26012.4%

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.

All filings

View complete filings history.

Compare quarters

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