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LAZARD ASSET MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
RELX PLC RELXSPONSORED ADR0-6,857,5450-166,705,0000.000.00 Hist 12/31/2022
SS&C TECHNOLOGIES INC SSNCCOM0-1,705,4910-81,436,0000.000.00 Hist 12/31/2022
Altra Industrial Motion Corp. AIMCCommon0-491,0420-16,508,0000.000.00 Hist 12/31/2022
ABIOMED INC ABMDCommon0-59,4320-14,600,0000.000.00 Hist 12/31/2022
UiPath, Inc. PATHCL A0-1,078,8740-13,604,0000.000.00 Hist 12/31/2022
NEXTERA ENERGY INC NEE/PPPreferred Stock0-219,6570-10,934,0000.000.00 Hist 12/31/2022
ILLUMINA, INC.  NOTE 8/10-10,660,0000-10,233,0000.000.00 Hist 12/31/2022
CENTRAL & EASTERN EUROPE FUND, INC. CEECommon0-1,034,3020-6,836,0000.000.00 Hist 12/31/2022
FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND FEOCommon0-656,0950-5,861,0000.000.00 Hist 12/31/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY XLEOPTION0-75,0000-5,401,0000.000.00 Hist 12/31/2022
ALLEGHANY CORP /DE YCommon0-4,7190-3,960,0000.000.00 Hist 12/31/2022
TATA MOTORS LTD/FI TTMCALL0-150,3930-3,648,0000.000.00 Hist 12/31/2022
SUNPOWER CORP SPWRCommon0-150,4200-3,465,0000.000.00 Hist 12/31/2022
Hudson Pacific Properties, Inc. HPPCommon0-233,2990-2,554,0000.000.00 Hist 12/31/2022
KULICKE & SOFFA INDUSTRIES INC KLICCommon0-60,1180-2,316,0000.000.00 Hist 12/31/2022
RAMBUS INC RMBSCommon0-90,3960-2,297,0000.000.00 Hist 12/31/2022
Arcosa, Inc. ACACommon0-38,7780-2,217,0000.000.00 Hist 12/31/2022
PENSKE AUTOMOTIVE GROUP, INC. PAGCommon0-22,0280-2,168,0000.000.00 Hist 12/31/2022
NORTHWESTERN CORP NWECCommon0-42,9340-2,115,0000.000.00 Hist 12/31/2022
HOULIHAN LOKEY, INC. HLICommon0-25,1920-1,898,0000.000.00 Hist 12/31/2022
Chefs' Warehouse, Inc. CHEFCOMMON0-48,7120-1,411,0000.000.00 Hist 12/31/2022
Knight-Swift Transportation Holdings Inc. KNXCommon0-23,7380-1,160,0000.000.00 Hist 12/31/2022
Liberty Media Corp FWONKCommon0-18,5360-1,084,0000.000.00 Hist 12/31/2022
PJT Partners Inc. PJTCOM CL A0-11,4030-761,0000.000.00 Hist 12/31/2022
iSHARES TRUST NYFCommon0-14,8000-748,0000.000.00 Hist 12/31/2022
CARNIVAL CORP CCLCommon0-100,3810-705,0000.000.00 Hist 12/31/2022
STARWOOD PROPERTY TRUST, INC. STWDCOM0-28,7870-524,0000.000.00 Hist 12/31/2022
PRA GROUP INC PRAACOM0-15,6530-514,0000.000.00 Hist 12/31/2022
QCR HOLDINGS INC QCRHCOMMON STOCK0-8,6970-442,0000.000.00 Hist 12/31/2022
Sunnova Energy International Inc. NOVACommon0-18,8000-415,0000.000.00 Hist 12/31/2022
Atlassian Corp TEAMCommon0-1,6650-349,0000.000.00 Hist 12/31/2022
ASSURANT, INC. AIZCommon0-2,2790-331,0000.000.00 Hist 12/31/2022
iQIYI, Inc. IQCommon0-120,1750-325,0000.000.00 Hist 12/31/2022
ST JOE Co JOECommon0-9,7130-311,0000.000.00 Hist 12/31/2022
ONECONNECT FINANCIAL TECHNOLOGY CO., LTD.  Common0-430,5420-310,0000.000.00 Hist 12/31/2022
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