$81.2 Million is the total value of LAZARD ASSET MANAGEMENT LLC's 3403 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 105.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HashiCorp Inc | $0 | – | -4,223 | -100.0% | 0.00% | – | |
| CNMD | Exit | CONMED CORP COM | $0 | – | -2,033 | -100.0% | 0.00% | – |
| Exit | ENLIGHT RENEWAB | $0 | – | -3,168 | -100.0% | 0.00% | – | |
| IBP | Exit | INSTALLED BUILD | $0 | – | -868 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARM | $0 | – | -8,421 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL COR | $0 | – | -1,916 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECH | $0 | – | -369 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP | $0 | – | -2,039 | -100.0% | 0.00% | – |
| OSH | Exit | OAK STREET HLTH | $0 | – | -36 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS REAL | $0 | – | -6,272 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEM | $0 | – | -493 | -100.0% | 0.00% | – |
| STRS | Exit | STRATUS PROPER | $0 | – | -3,000 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTION | $0 | – | -2,944 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONT | $0 | – | -643 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES F | $0 | – | -3,262 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA | $0 | – | -552 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC COMMO | $0 | – | -2,165 | -100.0% | 0.00% | – |
| XM | Exit | QUALTRICS INTL | $0 | – | -7,081 | -100.0% | 0.00% | – |
| KARO | Exit | Karooooo Ltd | $0 | – | -3,678 | -100.0% | 0.00% | – |
| PFS | Exit | PROVIDENT FIN G | $0 | – | -1,356 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GRP | $0 | – | -3,065 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEP BANK/MICH | $0 | – | -1,448 | -100.0% | 0.00% | – |
| Exit | CONSENSUS CLOUD | $0 | – | -901 | -100.0% | 0.00% | – | |
| JFR | Exit | Nuveen Floatingcl-endfund fi12 | $0 | – | -1 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORP C | $0 | – | -355 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -1,687 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS | $0 | – | -2,036 | -100.0% | 0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -1,699 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -39,505 | -100.0% | 0.00% | – | |
| TXT | Exit | TEXTRON | $0 | – | -533 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES | $0 | – | -1,242 | -100.0% | 0.00% | – |
| AQUA | Exit | EWT HOLDINGS CO | $0 | – | -1,251 | -100.0% | 0.00% | – |
| GLBE | Exit | GLOBAL-E ONLINE | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | AMPLITUDE-CL A | $0 | – | -2,245 | -100.0% | 0.00% | – | |
| VIEW | Exit | VIEW INC | $0 | – | -34,340 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | AVIDXCHANGE HOL | $0 | – | -5,866 | -100.0% | 0.00% | – | |
| THS | Exit | TREEHOUSE FOODS | $0 | – | -1,082 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIEN | $0 | – | -1,544 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WATER P | $0 | – | -3,778 | -100.0% | 0.00% | – |
| SPFI | Exit | SOUTH PLAINS FI | $0 | – | -2,563 | -100.0% | 0.00% | – |
| Exit | TWO HBRS INVT C | $0 | – | -7,637 | -100.0% | 0.00% | – | |
| UPWK | Exit | UPWORK INC | $0 | – | -292 | -100.0% | 0.00% | – |
| GEO | Exit | THE GEO GROUP | $0 | – | -6,610 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTRTNM | $0 | – | -29 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FIN | $0 | – | -595 | -100.0% | 0.00% | – |
| Exit | PACTIV EVRGREEN | $0 | – | -7,977 | -100.0% | 0.00% | – | |
| RL | Exit | RALPH LAUREN | $0 | – | -2 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -42 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -5,070 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -1,088 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL | $0 | – | -18,962 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER | $0 | – | -114 | -100.0% | 0.00% | – |
| PFN | Exit | PIMCO INCOME STcl-endfund fi12 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA | $0 | – | -29,604 | -100.0% | 0.00% | – |
| Exit | Healthcare Real | $0 | – | -2,265 | -100.0% | 0.00% | – | |
| FORR | Exit | FORRESTER RSRCH | $0 | – | -2,883 | -100.0% | 0.00% | – |
| FRBA | Exit | FIRST BANK/HAM | $0 | – | -1,191 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX | $0 | – | -2,033 | -100.0% | 0.00% | – |
| ASLE | Exit | AERSALE CORP | $0 | – | -9,082 | -100.0% | 0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -3,286 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS | $0 | – | -1,673 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL | $0 | – | -921 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS | $0 | – | -11 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP | $0 | – | -1,228 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL | $0 | – | -11 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMA A | $0 | – | -12,166 | -100.0% | 0.00% | – |
| NETI | Exit | ENETI INC | $0 | – | -15,348 | -100.0% | 0.00% | – |
| NRIM | Exit | NORTHRIM BANCOR | $0 | – | -1,020 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUN | $0 | – | -6,153 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDUS INC | $0 | – | -4,037 | -100.0% | 0.00% | – |
| FMNB | Exit | FARMERS NATL BA | $0 | – | -2,401 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISI | $0 | – | -364 | -100.0% | 0.00% | – |
| RELL | Exit | RICHARDSON ELC | $0 | – | -1,690 | -100.0% | 0.00% | – |
| TROW | Exit | T ROWE PRICE GR | $0 | – | -16 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER CHEM COR | $0 | – | -94 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -4,446 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STREET | $0 | – | -15,905 | -100.0% | 0.00% | – |
| NRGX | Exit | PIMCO Energy &cl-endfund fi12 | $0 | – | -800 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SERVIC | $0 | – | -2,172 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTD | $0 | – | -1,766 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LDG TRS | $0 | – | -2,152 | -100.0% | 0.00% | – |
| Exit | Belpointe Prep | $0 | – | -318 | -100.0% | 0.00% | – | |
| FL | Exit | FOOT LOCKER | $0 | – | -4,063 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO | $0 | – | -16 | -100.0% | 0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -601 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -1,464 | -100.0% | 0.00% | – |
| PVAC | Exit | RANGER OIL CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -3,659 | -100.0% | 0.00% | – |
| AMEH | Exit | APOLLO MEDIC H | $0 | – | -267 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWA | $0 | – | -10,322 | -100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS-A | $0 | – | -3,178 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE | $0 | – | -2,476 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK | $0 | – | -9,147 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACE | $0 | – | -4,079 | -100.0% | 0.00% | – |
| ZIP | Exit | ZIPRECRUITER IN | $0 | – | -4,468 | -100.0% | 0.00% | – |
| IWD | Exit | iSHARES RUS1000mutfund eq 4 tl | $0 | – | -1,138 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -1,733 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER-YALE MAT | $0 | – | -1,273 | -100.0% | 0.00% | – |
| NWFL | Exit | NORWOOD FINL | $0 | – | -294 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -6,297 | -100.0% | 0.00% | – |
| NKSH | Exit | NATL BKSHS INC | $0 | – | -482 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTERNAT | $0 | – | -448 | -100.0% | 0.00% | – |
| MPB | Exit | MID PENN BANCOR | $0 | – | -2,737 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASA | $0 | – | -314 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK | $0 | – | -15,957 | -100.0% | 0.00% | – |
| EVCM | Exit | EVERCOMMERCE | $0 | – | -5,398 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARM | $0 | – | -12,292 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TRUST | $0 | – | -736 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINANCIAL | $0 | – | -1,332 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BANK | $0 | – | -500 | -100.0% | 0.00% | – |
| FNLC | Exit | FIRST BANCORP/M | $0 | – | -969 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL IN | $0 | – | -25,951 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -23,001 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECH | $0 | – | -946 | -100.0% | 0.00% | – |
| WKME | Exit | WALKME LTD | $0 | – | -11,919 | -100.0% | 0.00% | – |
| MAX | Exit | MEDIAALPHA INC | $0 | – | -23,060 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPE | $0 | – | -10,821 | -100.0% | 0.00% | – |
| BMRC | Exit | BANK OF MARIN B | $0 | – | -885 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFOR | $0 | – | -1,858 | -100.0% | 0.00% | – |
| D | Exit | DOMINION RES IN | $0 | – | -57 | -100.0% | 0.00% | – |
| NGMS | Exit | NEOGAMES SA | $0 | – | -3,042 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAW INC | $0 | – | -1,177 | -100.0% | 0.00% | – |
| Exit | ENFUSION INC-A | $0 | – | -2,605 | -100.0% | 0.00% | – | |
| WTI | Exit | W&T OFFSHORE | $0 | – | -841 | -100.0% | 0.00% | – |
| SRTS | Exit | Sensus Healthca | $0 | – | -5,769 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP | $0 | – | -59 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -30,899 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -3,252 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTHCAR | $0 | – | -2,427 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -20,434 | -100.0% | 0.00% | – |
| AJG | Exit | ARTHUR J GALLAG | $0 | – | -15 | -100.0% | 0.00% | – |
| GDO | Exit | WA GL CORP DEFcl-endfund fi12 | $0 | – | -647 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP/N | $0 | – | -820 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -3,594 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DLO | Exit | DLOCAL LTD/UR | $0 | – | -1,559 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP | $0 | – | -1,272 | -100.0% | 0.00% | – |
| FYBR | Exit | FRONTIER COMMUN | $0 | – | -1,841 | -100.0% | 0.00% | – |
| INS | Exit | CORECARD CORP | $0 | – | -1,701 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA.C | $0 | – | -15 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNE BANK | $0 | – | -1,081 | -100.0% | 0.00% | – |
| ITOS | Exit | ITEOS THERAPEUT | $0 | – | -6,177 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS O | $0 | – | -658 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL | $0 | – | -5,277 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY | $0 | – | -1,763 | -100.0% | 0.00% | – |
| MRCY | Exit | MERC COMP SYS | $0 | – | -4,206 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -100 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA | $0 | – | -3,111 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -115 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS I | $0 | – | -5,351 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON | $0 | – | -1,712 | -100.0% | 0.00% | – |
| BGB | Exit | BLACKSTONE STRAcl-endfund fi12 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | ANNALY CAPITAL | $0 | – | -4,835 | -100.0% | 0.00% | – | |
| PGTI | Exit | PGT INNOVATIONS | $0 | – | -2,762 | -100.0% | 0.00% | – |
| PTSI | Exit | PAM TRANSPORT | $0 | – | -1,921 | -100.0% | 0.00% | – |
| DSEY | Exit | DIVERSEY HOLDIN | $0 | – | -10,418 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR COR | $0 | – | -14 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE | $0 | – | -2,072 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC C | $0 | – | -72 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR IND | $0 | – | -1,449 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS A | $0 | – | -2,129 | -100.0% | 0.00% | – |
| Exit | DKNG 0-03/15/28bond 30/360p1 u | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| BCRX | Exit | BIOCRYST PHARM | $0 | – | -3,567 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYSTE | $0 | – | -1,817 | -100.0% | 0.00% | – |
| ALRS | Exit | ALERUS FINANCIA | $0 | – | -1,344 | -100.0% | 0.00% | – |
| OCBI | Exit | ORANGE COUNTY B | $0 | – | -363 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REPUBLIC | $0 | – | -12 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRE | $0 | – | -7,383 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDS | $0 | – | -6,430 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOG | $0 | – | -11,030 | -100.0% | 0.00% | – |
| Exit | VENTYX BIOSCIEN | $0 | – | -8,522 | -100.0% | 0.00% | – | |
| CMRE | Exit | COSTAMARE INC | $0 | – | -10,245 | -100.0% | 0.00% | – |
| APTVPRA | Exit | APTIV PLC PFDpreferred stock | $0 | – | -694 | -100.0% | 0.00% | – |
| BSXPRA | Exit | BOSTON SCI PFDpreferred stock | $0 | – | -648 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER | $0 | – | -15 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSC | $0 | – | -7,629 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP | $0 | – | -693 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -896 | -100.0% | 0.00% | – |
| BWB | Exit | BRIDGEWATER BAN | $0 | – | -6,374 | -100.0% | 0.00% | – |
| GDYN | Exit | GRID DYNAMICS | $0 | – | -1,469 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPOR | $0 | – | -2,493 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -81,579 | -100.0% | 0.00% | – |
| RVMD | Exit | REVOLUTION MEDI | $0 | – | -2,380 | -100.0% | 0.00% | – |
| ICL | Exit | ICL GROUP-LTD | $0 | – | -8,025 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -7,569 | -100.0% | 0.00% | – |
| BDXB | Exit | BECTON DICK-PFDpreferred stock | $0 | – | -2,302 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICI | $0 | – | -8,852 | -100.0% | 0.00% | – |
| WHF | Exit | WHITEHORSE FINA | $0 | – | -6,758 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -5,814 | -100.0% | 0.00% | – |
| CHRW | Exit | C.H. ROBINSON | $0 | – | -8 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLGY | $0 | – | -1,437 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLD | $0 | – | -473 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA C | $0 | – | -9,894 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRU | $0 | – | -5,006 | -100.0% | 0.00% | – |
| HBT | Exit | HBT FINANCIAL | $0 | – | -1,615 | -100.0% | 0.00% | – |
| OPRA | Exit | OPERA LIMITED A | $0 | – | -26 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY | $0 | – | -27 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -12 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -15,232 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOG | $0 | – | -9,000 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -15,254 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE | $0 | – | -3,310 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -776 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITAL | $0 | – | -1,541 | -100.0% | 0.00% | – |
| Exit | FTAI AVIATION L | $0 | – | -1,940 | -100.0% | 0.00% | – | |
| RH | Exit | RH COM | $0 | – | -49 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GRP INC | $0 | – | -13,763 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -6 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -17,549 | -100.0% | 0.00% | – |
| INDT | Exit | INDUS REALTY TR | $0 | – | -1,092 | -100.0% | 0.00% | – |
| FLIC | Exit | FIRST OF LONG I | $0 | – | -1,674 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTERN | $0 | – | -401 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -1,568 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADV MA | $0 | – | -2,562 | -100.0% | 0.00% | – |
| THFF | Exit | FST FIN COR IND | $0 | – | -1,092 | -100.0% | 0.00% | – |
| JHMM | Exit | JH MULTI FAC MCmutfund eq 2 tl | $0 | – | -5,819 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEU | $0 | – | -4,350 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -583 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS | $0 | – | -13 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PT | $0 | – | -3 | -100.0% | 0.00% | – |
| NRZ | Exit | RITHM CAPITAL C | $0 | – | -11,767 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP C | $0 | – | -16 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINAN | $0 | – | -260 | -100.0% | 0.00% | – |
| MNTK | Exit | MONTAUK RENEWAB | $0 | – | -11,223 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -1,984 | -100.0% | 0.00% | – |
| HTBI | Exit | HOMETRUST BANC | $0 | – | -5,265 | -100.0% | 0.00% | – |
| AOSL | Exit | ALPHA & OMEGA | $0 | – | -199 | -100.0% | 0.00% | – |
| Exit | EVOLV TECHNOL | $0 | – | -22,279 | -100.0% | 0.00% | – | |
| FAF | Exit | FIRST AMER FIN | $0 | – | -418 | -100.0% | 0.00% | – |
| VERX | Exit | VERTEX INC | $0 | – | -5,051 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PPTYS | $0 | – | -5,783 | -100.0% | 0.00% | – |
| AAT | Exit | AM ASSETS TRST | $0 | – | -2,516 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNO | $0 | – | -249 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -1,733 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLIC | $0 | – | -925 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAPITAL | $0 | – | -9,212 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CO | $0 | – | -900 | -100.0% | 0.00% | – |
| PHT | Exit | PIONEER HI INCcl-endfund fi12 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JAMF | Exit | JAMF HOLDING CO | $0 | – | -2,273 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HOLD | $0 | – | -488 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARM | $0 | – | -39,840 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI | $0 | – | -2,627 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS | $0 | – | -3,835 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -17,189 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HOLD | $0 | – | -12,991 | -100.0% | 0.00% | – |
| AZRE | Exit | AZURE POWER GLB | $0 | – | -19,649 | -100.0% | 0.00% | – |
| FLWS | Exit | 1-800-FLOWERS-A | $0 | – | -13,523 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -2,826 | -100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP | $0 | – | -2,145 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTS | $0 | – | -1,731 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMIC | $0 | – | -898 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY | $0 | – | -15 | -100.0% | 0.00% | – |
| BLW | Exit | BLACK LTD DURcl-endfund fi12 | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SK TELECOM ADR | $0 | – | -5,882 | -100.0% | 0.00% | – | |
| UDR | Exit | UNITED DOM REAL | $0 | – | -19 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELI | $0 | – | -458 | -100.0% | 0.00% | – |
| NRC | Exit | NATL RESEA CORP | $0 | – | -3,368 | -100.0% | 0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINO'S PIZZA | $0 | – | -2 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -8,016 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOL | $0 | – | -7,016 | -100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -305 | -100.0% | 0.00% | – |
| CCNE | Exit | CNB FINL CORP/P | $0 | – | -1,730 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOL | $0 | – | -12,104 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE PARTN | $0 | – | -318 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA INTERNATION | $0 | – | -3,480 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL | $0 | – | -9,779 | -100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCOR | $0 | – | -83 | -100.0% | 0.00% | – |
| LEGH | Exit | LEGACY HOUSING | $0 | – | -2,932 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED | $0 | – | -27,892 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ IN | $0 | – | -3,722 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -24,436 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS | $0 | – | -14,881 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARM | $0 | – | -41,037 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -7,902 | -100.0% | -0.00% | – |
| AVD | Exit | AMER VANGUARD | $0 | – | -18,574 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNO | $0 | – | -8,613 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAPITAL | $0 | – | -8,416 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTERNATI | $0 | – | -14,423 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GLD ADR | $0 | – | -409,866 | -100.0% | -0.00% | – |
| SKIN | Exit | BEAUTY HEALTH | $0 | – | -111,711 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING | $0 | – | -8,842 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -4,272 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB USmutfund eq 1 tl | $0 | – | -61,982 | -100.0% | -0.00% | – |
| Exit | SGH 2.25-02/26bond 30/360p2 u | $0 | – | -1,474,000 | -100.0% | -0.00% | – | |
| EC | Exit | ECOPETROL ADR | $0 | – | -153,401 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING A | $0 | – | -1,175,893 | -100.0% | -0.00% | – |
| Exit | MOMO 1.25-07/25bond30e/360p2 u | $0 | – | -3,339,000 | -100.0% | -0.00% | – | |
| RVNC | Exit | REVANCE THERAPE | $0 | – | -86,155 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UNIT | $0 | – | -148,472 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION | $0 | – | -154,868 | -100.0% | -0.00% | – |
| Exit | IONS 0 04/01/26bond 30/360p2 u | $0 | – | -4,500,000 | -100.0% | -0.01% | – | |
| Exit | GOSS 5 6/1/27bond 30/360p2 u | $0 | – | -16,695,000 | -100.0% | -0.01% | – | |
| Exit | BAND 0.5 4/1/28bond 30/360p2 u | $0 | – | -6,500,000 | -100.0% | -0.01% | – | |
| STC | Exit | STEWART INFORMA | $0 | – | -107,659 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR | $0 | – | -149,885 | -100.0% | -0.01% | – |
| Exit | RDFN 0-10/15/25bond 30/360p1 u | $0 | – | -9,000,000 | -100.0% | -0.01% | – | |
| LENB | Exit | LENNAR CORP-B | $0 | – | -93,811 | -100.0% | -0.01% | – |
| Exit | W 1.125-11/1/24bond 30/360p2 u | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| Exit | KREF 6.125 5/23bond 30/360p2 u | $0 | – | -10,124,000 | -100.0% | -0.01% | – | |
| Exit | MGNI 0.25-03/26bond 30/360p2 u | $0 | – | -12,825,000 | -100.0% | -0.01% | – | |
| Exit | ACBCN 5.5-2/24bond 30/360p2 u | $0 | – | -12,575,000 | -100.0% | -0.02% | – | |
| Exit | SQ 0.5-05/15/23bond 30/360p2 u | $0 | – | -11,790,000 | -100.0% | -0.02% | – | |
| Exit | CONB 3/1/2028bond 30/360p2 u | $0 | – | -15,250,000 | -100.0% | -0.02% | – | |
| LESL | Exit | LESLIE'S INC | $0 | – | -1,551,479 | -100.0% | -0.02% | – |
| Exit | RCL 4.25-06/23bond 30/360p2 u | $0 | – | -17,398,000 | -100.0% | -0.02% | – | |
| MBB | Exit | ISHR MTG BACKEDmutfund fi 1 tl | $0 | – | -200,416 | -100.0% | -0.02% | – |
| Exit | RWT 4.75 08/23bond 30/360p2 u | $0 | – | -39,140,000 | -100.0% | -0.05% | – | |
| IGSB | Exit | ISHARES SHORT Tmutfund fi12 tl | $0 | – | -777,292 | -100.0% | -0.05% | – |
| Exit | HOPE 2-05/15/38bond 30/360p2 u | $0 | – | -40,716,000 | -100.0% | -0.05% | – | |
| Exit | OSH 0-03/15/26bond 30/360p1 u | $0 | – | -40,604,000 | -100.0% | -0.05% | – | |
| Exit | NET 0.75-05/25bond 30/360p2 u | $0 | – | -24,113,000 | -100.0% | -0.05% | – | |
| DHRPRB | Exit | DANAHER CO-PFDpreferred stock | $0 | – | -36,190 | -100.0% | -0.06% | – |
| Exit | GVA 2.75-11/24bond 30/360p2 u | $0 | – | -35,500,000 | -100.0% | -0.06% | – | |
| Exit | NUVA 1 06/01/23bond 30/360p2 u | $0 | – | -55,000,000 | -100.0% | -0.07% | – | |
| Exit | PRAA-3.5 6/23bond 30/360p2 u | $0 | – | -58,332,000 | -100.0% | -0.08% | – | |
| Exit | GES 2-04/15/24bond 30/360p2 u | $0 | – | -57,852,000 | -100.0% | -0.08% | – | |
| XRAY | Exit | DENTSPLY SIRO | $0 | – | -1,819,369 | -100.0% | -0.09% | – |
| ABB | Exit | ABB LTD ADR | $0 | – | -3,107,826 | -100.0% | -0.14% | – |
| Exit | PANW 0.75-07/23bond 30/360p2 u | $0 | – | -80,345,000 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- LAZARD ASSET MANAGEMENT LTD #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.