LAZARD ASSET MANAGEMENT LLC [Rocket]

Holdings

LAZARD ASSET MANAGEMENT LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
RELX PLC	RELX	PUT	6,637,987	6,637,987	184,003,000	184,003,000	0.25		Hist	12/31/2022
NEXTERA ENERGY INC	NEE/PR	UNIT 09/01/2025	756,310	756,310	37,959,000	37,959,000	0.05		Hist	12/31/2022
VANGUARD MUN BD FD INC	VTEB	Common	730,355	730,355	36,145,000	36,145,000	0.05		Hist	12/31/2022
STERICYCLE INC	SRCL	Common	587,023	587,023	29,286,000	29,286,000	0.04	0.64	Hist	12/31/2022
ATI INC	ATI	Common	407,632	407,632	12,171,000	12,171,000	0.02	0.31	Hist	12/31/2022
GRACO INC	GGG	Common	175,852	175,852	11,827,000	11,827,000	0.02	0.10	Hist	12/31/2022
Central North Airport Group	OMAB	CALL	167,265	167,265	10,342,000	10,342,000	0.01		Hist	12/31/2022
Bath & Body Works, Inc.	BBWI	COM	202,576	202,576	8,536,000	8,536,000	0.01	0.09	Hist	12/31/2022
GRANITE CONSTRUCTION INC	GVA	Common	189,137	189,137	6,633,000	6,633,000	0.01	0.43	Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLP	Common	80,467	80,467	5,998,000	5,998,000	0.01		Hist	12/31/2022
PEABODY ENERGY CORP	BTU	Common	182,537	182,537	4,822,000	4,822,000	0.01	0.13	Hist	12/31/2022
U-Haul Holding Co /NV/	UHAL/B	Common	75,354	75,354	4,142,000	4,142,000	0.01	0.38	Hist	12/31/2022
Bloomin' Brands, Inc.	BLMN	Common	167,871	167,871	3,377,000	3,377,000	0.00	0.19	Hist	12/31/2022
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	Common	24,100	24,100	3,243,000	3,243,000	0.00	0.06	Hist	12/31/2022
LENNAR CORP /NEW/	LEN.B	CL B	41,320	41,320	3,089,000	3,089,000	0.00	0.01	Hist	12/31/2022
Scorpio Tankers Inc.	STNG	COM	56,950	56,950	3,062,000	3,062,000	0.00		Hist	12/31/2022
JACK HENRY & ASSOCIATES INC	JKHY	Common	16,201	16,201	2,844,000	2,844,000	0.00	0.02	Hist	12/31/2022
Pebblebrook Hotel Trust	PEB	COM	210,753	210,753	2,821,000	2,821,000	0.00	0.16	Hist	12/31/2022
MINISO Group Holding Ltd	MNSO	Call	259,616	259,616	2,785,000	2,785,000	0.00		Hist	12/31/2022
Travere Therapeutics, Inc.	TVTX	Common	125,589	125,589	2,641,000	2,641,000	0.00	0.20	Hist	12/31/2022
Thoughtworks Holding, Inc.	TWKS	COM	240,344	240,344	2,449,000	2,449,000	0.00	0.08	Hist	12/31/2022
EBIX INC	EBIX	COM NEW	121,409	121,409	2,423,000	2,423,000	0.00	0.39	Hist	12/31/2022
DILLARD'S, INC.	DDS	Cl A	6,942	6,942	2,243,000	2,243,000	0.00	0.04	Hist	12/31/2022
SPDR INDEX SHARES FUNDS	GII	Common	34,858	34,858	1,827,000	1,827,000	0.00		Hist	12/31/2022
Mister Car Wash, Inc.	MCW	Stock	178,996	178,996	1,652,000	1,652,000	0.00	0.06	Hist	12/31/2022
Wingstop Inc.	WING	COM	11,665	11,665	1,605,000	1,605,000	0.00	0.04	Hist	12/31/2022
ISHARES GOLD TRUST	IAU	Common	36,900	36,900	1,276,000	1,276,000	0.00	0.00	Hist	12/31/2022
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	29,641	29,641	1,272,000	1,272,000	0.00		Hist	12/31/2022
Carlyle Group Inc.	CG	Common	30,247	30,247	902,000	902,000	0.00	0.01	Hist	12/31/2022
Infinera Corp	INFN	Common	116,745	116,745	786,000	786,000	0.00	0.05	Hist	12/31/2022
Rocket Companies, Inc.	RKT	Common	107,315	107,315	751,000	751,000	0.00	0.01	Hist	12/31/2022
iShares, Inc.	EPP	MSCI PAC J IDX	17,374	17,374	743,000	743,000	0.00		Hist	12/31/2022
iShares, Inc.	EEMA	Common	11,237	11,237	711,000	711,000	0.00		Hist	12/31/2022
Immatics N.V.	IMTX	Common	79,884	79,884	695,000	695,000	0.00		Hist	12/31/2022
Interactive Brokers Group, Inc.	IBKR	Cl A	8,518	8,518	616,000	616,000	0.00	0.01	Hist	12/31/2022
<< Prev Next >>