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| Name: |
LAZARD ASSET MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10112 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ADX |
Adams Express Co |
149 |
- |
$19.28 |
$73,012,000 |
4,122,687 |
0.1% |
4,411,000 |
0 |
4.376 |
Closed - End Fund - Debt |
|
|
GAM |
General American Investors ... |
174 |
- |
$44.99 |
$56,029,000 |
1,304,519 |
0.08% |
2,362,000 |
0 |
4.404 |
Closed - End Fund - Debt |
|
|
NEE.PR |
NextEra Energy |
237 |
- |
$42.21 |
$28,427,000 |
745,726 |
0.04% |
217,000 |
0 |
0.829 |
N/A |
|
|
NBXG |
Neuberger Berman Next Gener... |
274 |
- |
$0.00 |
$21,536,000 |
1,970,374 |
0.03% |
1,005,000 |
0 |
2.189 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
295 |
- |
$0.00 |
$18,925,000 |
2,581,925 |
0.03% |
955,000 |
0 |
0 |
N/A |
|
|
TY |
Tri-Continental Corp |
378 |
- |
$29.92 |
$12,967,000 |
449,805 |
0.02% |
1,007,000 |
0 |
0.643 |
Closed - End Fund - Debt |
|
|
BSTZ |
Blackrock Science & Technol... |
420 |
- |
$0.00 |
$10,277,000 |
615,054 |
0.01% |
129,000 |
0 |
0.788 |
N/A |
|
|
BMEZ |
Blackrock Health Sciences T... |
430 |
- |
$15.10 |
$9,413,000 |
642,545 |
0.01% |
154,000 |
0 |
0.714 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
444 |
- |
$218.74 |
$8,793,000 |
41,218 |
0.01% |
1,000,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
BAC.PL |
Bank of America Corporation... |
514 |
- |
$1,175.01 |
$5,576,000 |
4,627 |
0.01% |
430,000 |
0 |
0.001 |
N/A |
|
|
GRX |
Gabelli Healthcare & Wellne... |
568 |
- |
$9.40 |
$3,895,000 |
417,507 |
0.01% |
313,000 |
0 |
2.104 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
589 |
- |
$112.47 |
$3,458,000 |
32,865 |
0% |
363,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
RVT |
Royce Value Trust Inc |
591 |
- |
$14.51 |
$3,448,000 |
236,857 |
0% |
400,000 |
0 |
0.368 |
Closed - End Fund - E... |
|
|
HQL |
Tekla Life Sciences Investors |
638 |
- |
$13.59 |
$2,476,000 |
183,991 |
0% |
182,000 |
0 |
0.853 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
643 |
- |
$60.63 |
$2,386,000 |
42,314 |
0% |
245,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
TBLA |
Taboolacom Ord Shs |
689 |
- |
$0.00 |
$1,764,000 |
407,505 |
0% |
220,000 |
0 |
0.193 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
690 |
- |
$0.00 |
$1,744,000 |
44,616 |
0% |
191,000 |
0 |
0.196 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
692 |
- |
$509.46 |
$1,742,000 |
3,600 |
0% |
249,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DBX |
Dropbox Inc |
699 |
- |
$23.37 |
$1,678,000 |
56,939 |
0% |
128,000 |
0 |
0.018 |
N/A |
|
|
EEA |
The European Equity Fund Inc |
704 |
- |
$8.56 |
$1,632,000 |
188,911 |
0% |
131,000 |
0 |
2.34 |
Closed - End Fund - F... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
710 |
- |
$80.78 |
$1,513,000 |
19,466 |
0% |
165,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
NET |
Cloudflare, Inc. |
716 |
- |
$0.00 |
$1,413,000 |
16,979 |
0% |
343,000 |
0 |
0.006 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
721 |
- |
$78.03 |
$1,345,000 |
17,868 |
0% |
136,000 |
0 |
0.015 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
745 |
- |
$13.98 |
$1,103,000 |
105,739 |
0% |
25,000 |
0 |
0.01 |
Drug Manufacturers - ... |
|
|
HDV |
Ishares High Dividend Equit... |
761 |
- |
$108.25 |
$1,003,000 |
9,841 |
0% |
30,000 |
0 |
0.011 |
N/A |
|
|
DIA |
Diamonds Trust |
773 |
- |
$386.77 |
$974,000 |
2,585 |
0% |
109,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
785 |
- |
$0.00 |
$882,000 |
13,814 |
0% |
94,000 |
0 |
0.153 |
N/A |
|
|
EMXF |
Ishares Esg Advanced Msci E... |
796 |
- |
$0.00 |
$828,000 |
23,341 |
0% |
38,000 |
0 |
0.294 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
805 |
- |
$241.12 |
$790,000 |
3,400 |
0% |
82,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
836 |
- |
$237.47 |
$686,000 |
3,115 |
0% |
79,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
LEVI |
Levi Strauss & Co |
837 |
- |
$22.00 |
$684,000 |
41,360 |
0% |
123,000 |
0 |
0.045 |
N/A |
|
|
BCH |
Banco de Chile (ADR) |
840 |
- |
$22.45 |
$679,000 |
29,450 |
0% |
85,000 |
0 |
0 |
Foreign Regional Banks |
|
|
RRR |
Red Rock Resorts, Inc. |
853 |
- |
$54.37 |
$644,000 |
12,088 |
0% |
149,000 |
0 |
0.017 |
N/A |
|
|
VTS |
Vitesse Energy, Inc. |
856 |
- |
$22.63 |
$635,000 |
29,051 |
0% |
-29,000 |
0 |
0.106 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
869 |
- |
$108.75 |
$591,000 |
5,661 |
0% |
74,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVTR |
Avantor, Inc. |
870 |
- |
$24.72 |
$588,000 |
25,799 |
0% |
45,000 |
0 |
0.031 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
900 |
- |
$84.07 |
$531,000 |
1,185 |
0% |
79,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MTDR |
Matador Resources Co |
908 |
- |
$63.28 |
$512,000 |
9,038 |
0% |
-25,000 |
0 |
0.009 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
918 |
- |
$95.01 |
$497,000 |
6,000 |
0% |
128,000 |
0 |
0.001 |
Asset Management |
|
|
IRDM |
Iridium Communications Inc |
920 |
- |
$30.32 |
$493,000 |
12,000 |
0% |
-52,000 |
0 |
0.009 |
Diversified Investments |
|
|
PKX |
POSCO (ADR) |
992 |
- |
$74.70 |
$374,000 |
3,933 |
0% |
-29,000 |
0 |
0 |
Steel & Iron |
|
|
VPL |
Vanguard Pacific Stock Vipers |
999 |
- |
$74.68 |
$360,000 |
5,000 |
0% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
1034 |
- |
$29.81 |
$325,000 |
11,100 |
0% |
-23,000 |
0 |
0.016 |
Cigarettes & Other To... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
1035 |
- |
$0.00 |
$325,000 |
6,039 |
0% |
51,000 |
0 |
0 |
N/A |
|
|
NRG |
NRG Energy Inc |
1037 |
- |
$76.65 |
$325,000 |
6,300 |
0% |
83,000 |
0 |
0 |
Electric Utilities |
|
|
RY |
Royal Bank of Canada (USA) |
1050 |
- |
$101.17 |
$303,000 |
3,000 |
0% |
41,000 |
0 |
0.028 |
Foreign Money Center ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
1052 |
- |
$120.70 |
$302,000 |
2,600 |
0% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ITT |
ITT Corporation |
1069 |
- |
$128.31 |
$286,000 |
2,407 |
0% |
51,000 |
0 |
0 |
Industrial Electrical... |
|
|
MXE |
Mexico Equity & Income Fund... |
1070 |
- |
$11.05 |
$285,000 |
25,497 |
0% |
46,000 |
0 |
0.347 |
Closed - End Fund - F... |
|
|
MQ |
Marqeta, Inc. |
1071 |
- |
$5.51 |
$283,000 |
40,651 |
0% |
40,000 |
0 |
0.015 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
1087 |
- |
$3.69 |
$273,000 |
79,942 |
0% |
-25,000 |
0 |
0 |
Communication Equipment |
|
|
BURL |
Burlington Stores, Inc. |
1090 |
- |
$185.68 |
$267,000 |
1,378 |
0% |
81,000 |
0 |
0 |
Discount, Variety Stores |
|
|
KAI |
Kadant Inc |
1120 |
- |
$272.46 |
$240,000 |
858 |
0% |
47,000 |
0 |
0.007 |
Pollution and Treatme... |
|
|
BCE |
BCE Inc (USA) |
1128 |
- |
$33.60 |
$236,000 |
6,000 |
0% |
7,000 |
0 |
0 |
Telecom Services - Do... |
|
|
KSS |
Kohls Corporation |
1145 |
- |
$24.18 |
$221,000 |
7,735 |
0% |
60,000 |
0 |
0 |
Department Stores |
|
|
EWBC |
East West Bancorp Inc |
1146 |
- |
$76.64 |
$218,000 |
3,042 |
0% |
58,000 |
0 |
0.075 |
Domestic Regional Banks |
|
|
KEY |
Keycorp |
1171 |
- |
$14.93 |
$202,000 |
14,053 |
0% |
51,000 |
0 |
0 |
Domestic Money Center... |
|
|
IVE |
iShares S&P 500/BARRA Value |
1175 |
- |
$180.32 |
$199,000 |
1,150 |
0% |
23,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
INVH |
Invitation Homes Inc. |
1183 |
- |
$34.39 |
$194,000 |
5,711 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
UACL |
Universal Truckload Service... |
1194 |
- |
$42.53 |
$191,000 |
6,835 |
0% |
19,000 |
0 |
0 |
Trucking |
|
|
MBC |
Masterbrand, Inc. |
1197 |
- |
$17.28 |
$190,000 |
12,837 |
0% |
35,000 |
0 |
0 |
N/A |
|
|
EVRG |
Energy Inc |
1195 |
- |
$54.10 |
$190,000 |
3,645 |
0% |
6,000 |
0 |
0.016 |
Multi Utilities |
|
|
DCOM |
Dime Community Bancshares, Inc |
1210 |
- |
$19.40 |
$182,000 |
6,774 |
0% |
47,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SYNA |
Synaptics Inc |
1221 |
- |
$90.31 |
$178,000 |
1,566 |
0% |
38,000 |
0 |
0.004 |
Information Technolog... |
|
|
ESNT |
Essent Group Ltd. |
1233 |
- |
$54.54 |
$172,000 |
3,275 |
0% |
18,000 |
0 |
0.027 |
Surety & Title Insurance |
|
|
IWN |
iShares Russell 2000 Value |
1236 |
- |
$154.21 |
$170,000 |
1,100 |
0% |
21,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
ANIP |
ANI Pharmaceuticals Inc |
1246 |
- |
$67.25 |
$166,000 |
3,022 |
0% |
-9,000 |
0 |
0.015 |
Biotechnology |
|
|
MKL |
Markel Corp |
1255 |
- |
$1,581.06 |
$163,000 |
115 |
0% |
-6,000 |
0 |
0 |
Property & Casualty I... |
|
|
RPD |
Rapid7, Inc. |
1264 |
- |
$45.21 |
$158,000 |
2,780 |
0% |
32,000 |
0 |
0 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
1271 |
- |
$42.47 |
$155,000 |
4,553 |
0% |
54,000 |
0 |
0.043 |
Security & Protection... |
|
|
OGE |
OGE Energy Corp |
1305 |
- |
$35.18 |
$142,000 |
4,081 |
0% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
VSCO |
Victorias Secret & Co. |
1327 |
- |
$17.55 |
$135,000 |
5,093 |
0% |
51,000 |
0 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
1334 |
- |
$248.04 |
$132,000 |
550 |
0% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
URBN |
Urban Outfitters Inc |
1367 |
- |
$39.99 |
$123,000 |
3,467 |
0% |
10,000 |
0 |
0 |
Apparel Stores |
|
|
GLOB |
GLOBANT SA |
1382 |
- |
$185.55 |
$119,000 |
506 |
0% |
20,000 |
0 |
0.001 |
N/A |
|
|
TRP |
TC Energy Corp |
1385 |
- |
$46.83 |
$117,000 |
3,000 |
0% |
14,000 |
0 |
0 |
Foreign Utilities |
|
|
FNFV |
Fidelity National Financial... |
1387 |
- |
$20.15 |
$116,000 |
5,951 |
0% |
6,000 |
0 |
0 |
Surety & Title Insurance |
|
|
IWO |
iShares Russell 2000 Growth |
1399 |
- |
$256.87 |
$113,000 |
450 |
0% |
13,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
RLJ |
Rlj Lodging Trust |
1408 |
- |
$24.83 |
$110,000 |
9,439 |
0% |
18,000 |
0 |
0 |
REIT - Hotel/Motel |
|
|
VBR |
Vanguard Small Cap Val VIPER |
1415 |
- |
$184.24 |
$109,000 |
610 |
0% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CIG |
Compania Energetica de Mina... |
1417 |
- |
$2.64 |
$108,000 |
46,768 |
0% |
-5,000 |
0 |
0 |
Foreign Utilities |
|
|
MSG |
Madison Square Garden Co |
1424 |
- |
$184.65 |
$104,000 |
577 |
0% |
3,000 |
0 |
0.074 |
N/A |
|
|
AFL |
AFLAC Inc |
1426 |
- |
$83.21 |
$104,000 |
1,273 |
0% |
7,000 |
0 |
0 |
Life & Health Insurance |
|
|
HLN |
Haleon plc |
1446 |
- |
$8.30 |
$98,000 |
12,000 |
0% |
-1,000 |
0 |
0.009 |
N/A |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
1452 |
- |
$0.00 |
$97,000 |
1,760 |
0% |
-20,000 |
0 |
0 |
N/A |
|
|
APO.PA |
Apollo Global Management 6 ... |
1460 |
- |
$0.00 |
$95,000 |
1,700 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
AESC |
Aes Units |
1479 |
- |
$0.00 |
$92,000 |
1,211 |
0% |
19,000 |
0 |
0 |
N/A |
|
|
TRMD |
Torm A/S (ADR) |
1489 |
- |
$34.78 |
$89,000 |
2,948 |
0% |
8,000 |
0 |
0 |
Water Transportation |
|
|
XLK |
SPDR Technology Sector |
1491 |
- |
$202.55 |
$88,000 |
458 |
0% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
1514 |
- |
$73.90 |
$84,000 |
1,185 |
0% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PBH |
Prestige Brands Holdings Inc |
1518 |
- |
$70.00 |
$83,000 |
1,361 |
0% |
6,000 |
0 |
0 |
Diagnostic Substances |
|
|
TIPT |
Tiptree Financial Inc |
1520 |
- |
$15.87 |
$83,000 |
4,389 |
0% |
10,000 |
0 |
0.008 |
Mortgage Investment |
|
|
MDC |
MDC Holdings Inc |
1527 |
- |
$62.98 |
$81,000 |
1,469 |
0% |
21,000 |
0 |
0.015 |
Residential Construct... |
|
|
WBD |
Warner Bros Discovery Ord S... |
1532 |
- |
$7.97 |
$80,000 |
7,146 |
0% |
3,000 |
0 |
0 |
Broadcasting - TV |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
1569 |
- |
$14.97 |
$73,000 |
5,392 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
1573 |
- |
$68.80 |
$71,000 |
997 |
0% |
20,000 |
0 |
0.001 |
N/A |
|
|
ENZ |
Enzo Biochem Inc |
1575 |
- |
$1.04 |
$70,000 |
50,453 |
0% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
EURN |
Euronav SA |
1595 |
- |
$17.00 |
$66,000 |
3,801 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
KMT |
Kennametal Inc |
1605 |
- |
$24.54 |
$64,000 |
2,489 |
0% |
3,000 |
0 |
0.004 |
Machine Tools & Acces... |
|
|
MCBC |
Macatawa Bank Corp |
1608 |
- |
$14.42 |
$63,000 |
5,599 |
0% |
13,000 |
0 |
0.023 |
Domestic Regional Banks |
|
