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Lazard Asset Management LLC

Q4 2024 Holdings

Filed 2025-02-14 | 3807 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nuveen NY AMT(NRK)Cl-EndFund Fi12670656107$123$11,8000.0%
Lincoln Natl Co(LNC)Common Stock534187109$1233,8990.0%
Spectrum-Brands(SPB)Common Stock84790A105$1231,4640.0%
Oshkosh Corp(OSK)Common Stock688239201$1241,3060.0%
Semtech Corp 1.Bond 30/360P2 U816850AF8$125$71,0000.0%
Unisys Corp(UIS)Common Stock909214306$12519,7580.0%
Vngd SC GRO(VBK)MutFund Eq 1 TL922908595$1254480.0%
Adecoagro(AGRO)Common StockL00849106$12613,4060.0%
Site Centers Co(SITC)Common Stock82981J851$1268,2700.0%
SK Telecom ADR(SKM)CommonStock ADR78440P306$1286,1080.0%
iSHARES Rus2000(IWO)MutFund Eq 4 TL464287648$1294500.0%
Select Medical(SEM)Common Stock81619Q105$1306,9740.0%
Siga Technologi(SIGA)Common Stock826917106$13222,1890.0%
Mara Holdings I(MARA)Common Stock565788106$1327,9280.0%
Vertex Inc(VERX)Common Stock92538J106$1322,4880.0%
Willis Lease(WLFC)Common Stock970646105$1336430.0%
Wendy's Co(WEN)Common Stock95058W100$1338,1980.0%
Nomad Foods LTD(NOMD)Common StockG6564A105$1348,0110.0%
Kimco Realty Co(KIM)Common Stock49446R109$1365,8280.0%
Invitation Home(INVH)Common Stock46187W107$1374,3040.0%
Angel OAK Mortg(AOMR)Common Stock03464Y108$13714,7850.0%
Telephon & Data(TDS)Common Stock879433829$1394,0920.0%
TC Energy COR(TRP)Common Stock87807B107$1393,0000.0%
BCE Inc(BCE)Common Stock05534B760$1396,0000.0%
Ameren Corp(AEE)Common Stock023608102$1391,5650.0%
Huntington ING(HII)Common Stock446413106$1397400.0%
LTC Pptys Inc(LTC)Common Stock502175102$1404,0650.0%
INV Fund HY CB(PHB)MutFund Fi12 TL46138E719$141$7,8000.0%
Lexinfintec ADR(LX)CommonStock ADR528877103$14224,5740.0%
Canadian Natl(CNI)Common Stock136375102$1421,4010.0%
CNB Finl Corp/P(CCNE)Common Stock126128107$1435,7650.0%
Knight Transn I(KNX)Common Stock499049104$1432,7050.0%
Quad Graphics(QUAD)Common Stock747301109$14320,5690.0%
Simply Good FD(SMPL)Common Stock82900L102$1443,6970.0%
Liberty Media CBond 30/360P2 U531229AP7$144$139,0000.0%
CBL & Associate(CBL)Common Stock124830878$1444,9180.0%
Perimeter Solut(PRM)Common Stock71385M107$14511,4050.0%
Sirius XM Holdi(SIRI)Common Stock829933100$1466,4710.0%
Hexcel Corp(HXL)Common Stock428291108$1462,3340.0%
Parker Hannifin(PH)Common Stock701094104$1472330.0%
BlackRock Crdt(BTZ)Cl-EndFund Fi12092508100$147$14,1190.0%
Smith A O COM(AOS)Common Stock831865209$1482,1750.0%
One Liberty PPY(OLP)Common Stock682406103$1485,4430.0%
Marine Products(MPX)Common Stock568427108$14816,2260.0%
MFS Multimkt(MMT)Cl-EndFund Fi12552737108$148$31,6200.0%
Mission Produce(AVO)Common Stock60510V108$14810,3630.0%
California WTR(CWT)Common Stock130788102$1483,2820.0%
Ultra Clean HLD(UCTT)Common Stock90385V107$1494,1600.0%
Natl Grid ADR(NGG)CommonStock ADR636274409$1512,5730.0%
HA Sustainable(HASI)Common Stock41068X100$1525,6970.0%
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