LAZARD ASSET MANAGEMENT LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$82.6B
Holdings
1,838
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,838 positions)
| Stock | Value |
|---|---|
EXASEXAS 1 1/15/25 | $154.6M |
LLYLILLY ELI & CO | $153.3M |
INTCINTEL CORP | $151.2M |
SNYSANOFI ADR | $151.0M |
QCOMQUALCOMM INC | $149.8M |
DYHTARGET CORP | $147.3M |
ORLYO REILLY AUTOMO | $144.5M |
SHCSOTERA HEALTH | $144.1M |
METAFACEBOOK INC | $143.7M |
NXPINXP SEMICONDUC | $142.3M |
PDD 0 12/01/25PDD 0-12/01/25 | $141.8M |
HRBBLOCK H & R INC | $141.1M |
PHPARKER HANNIFIN | $140.0M |
MRKMERCK & CO INC | $136.4M |
TMETENCENT MUS ADR | $135.6M |
—NIELSEN HLD PLC | $134.0M |
ETNEATON CORP PLC | $131.6M |
NTESNETEASE INC | $131.0M |
ORCLORACLE CORP | $129.7M |
PUKNPRUDENTIAL ADR | $129.5M |
JAZZ 1.5 08/15/24JAZZ 1.5-08/24 | $129.1M |
ILMN 0 08/15/23ILMN 0-08/15/23 | $128.6M |
CMCSACOMCAST CL A | $127.5M |
ADSKAUTODESK INC | $122.1M |
IEMGISHR CORE MS EM | $121.9M |
BRK/BBERKSHIRE-HAT | $121.4M |
MRVIMARAVAI LIFE SC | $119.8M |
OMCOMNICOM GROUP I | $119.5M |
CLCOLGATE PALMOL | $114.9M |
CLVTRIP.COM GR ADR | $114.2M |
YUMCYUM CHINA HOLDI | $113.9M |
TSLATESLA INC | $113.6M |
CLVTCLARIVATE PLC | $111.9M |
—CREE 0.875-9/23 | $110.7M |
AZPNUSDASPEN TECHNOLOG | $107.5M |
VWOVNGD EMERGING | $107.5M |
ADPAUTOMATIC DATA | $106.4M |
TRMBTRIMBLE NAVIGAT | $106.2M |
MSIMOTOROLA SOL | $104.7M |
AAL 6.5 07/01/25AAL 6.5 7/1/25 | $104.3M |
MCOMOODY'S CORP | $103.6M |
PFEPFIZER INC | $103.3M |
MCHPMICROCHIP TECHN | $102.6M |
—ON 1.625-10/23 | $102.3M |
TDFTEMP DRAGON FD | $102.0M |
SHOPCN 0.125 11/01/25SHOP 0.125 25 | $101.8M |
SUSUNCOR ENERGY | $100.3M |
BPBP PLC SPON ADR | $99.7M |
CNRCANADIAN NATL | $98.5M |
KMBKIMBERLY CLARK | $98.1M |
CTSHCOGNIZANT TECH | $97.8M |
NVSNNOVARTIS AG ADR | $97.1M |
CGNXCOGNEX CORP COM | $96.1M |
SMFGSUMITOMO M ADR | $95.3M |
BHPBHP LIMITED ADR | $95.3M |
VRSNVERISIGN | $94.7M |
XCAFXMS CHINA A SHAR | $93.8M |
CDNSCADENCE DESIGN | $93.7M |
KEYSKEYSIGHT TEC | $93.7M |
CIBEURBANCOLOMBIA ADR | $93.4M |
OKTA 0.125 09/01/25OKTA 0.125-9/25 | $93.3M |
MDB 0.25 01/15/26MDB 0.25-1/26 | $92.4M |
RSGREPUBLIC SVCS | $91.0M |
FERGFERGUSON-PLC | $89.8M |
AKAM 0.125 05/01/25AKAM 0.125-5/25 | $89.7M |
LYV 2.5 03/15/23LYV 2.5-03/23 | $89.7M |
MAMASTERCARD INC | $87.0M |
MCHP 1.625 02/15/27MCHP 1.625-2/27 | $86.9M |
MELI 2 08/15/28MELI 2-8/15/28 | $86.3M |
METMETLIFE INC | $84.7M |
IPGPIPG PHOTONICS | $83.7M |
HSYTHE HERSHEY CO | $82.8M |
JDJD.COM INC ADR | $82.8M |
IQ 4 12/15/26IQ 4 12/15/26 | $82.8M |
SNAP 0.75 08/01/26SNAP 0.75-08/26 | $82.5M |
—FTV 0.875-02/22 | $81.4M |
KBIAKB FINANCIAL GP | $81.4M |
ABGAMERISOURCEBER | $81.1M |
SYKSTRYKER CORP | $80.7M |
—NOW 0-6/1/22 | $80.1M |
SIMOSILICON MOTION | $79.6M |
—Z 1.5 07/01/23 | $79.6M |
TELTE CONNECTIVITY | $78.1M |
SCHWSCHWAB CHARLES | $76.9M |
CYTK 4 11/15/26CYTK 4 11/15/26 | $76.4M |
—JCOM 3.25 6/29 | $76.2M |
ELVANTHEM INC | $75.3M |
AYX 0.5 08/01/24AYX 0.5-8/1/24 | $75.0M |
AGCOAGCO CORP | $75.0M |
ASXASE TECHNO-ADR | $74.1M |
EXPEAGLE MATERIALS | $73.1M |
ICLRICON - PLC | $73.0M |
BAPCREDICORP LTD | $72.5M |
—TWTR 0.25-06/24 | $72.1M |
CCEPCOCA-COLA EUROP | $71.8M |
EAELECTRONIC ARTS | $71.7M |
EWBCEAST WEST BK | $71.4M |
UPSUNITED PARCEL S | $70.9M |
IGTINT'L GAME TECH | $70.2M |
XLNXEURXILINX INC | $70.1M |