Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 3401 | 79,040,112,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ASTRAZEN ADR US | CommonStock ADR | 451 | $23,849,000 | 354,116 | 0.03 | 0.01 | 244,978 | 224.47 | 12-31-2023 |
| D R HORTON INC | Common Stock | 452 | $23,827,000 | 156,784 | 0.03 | 0.00 | 138,811 | 772.33 | 12-31-2023 |
| TE CONNECTIVITY | Common Stock | 453 | $23,539,000 | 167,543 | 0.03 | 0.03 | 20,828 | 14.20 | 12-31-2023 |
| VREX 4-06/01/25 | Bond 30/360P2 U | 454 | $23,412,000 | 20,000,000 | 0.03 | 0.05 | -16,770,000 | -45.61 | 12-31-2023 |
