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 |
|---|---|
WHDCACTUS INC | $69.4M |
MKSIMKS INSTRUMENTS | $68.6M |
MDMEDNAX INC | $68.4M |
BMYBRISTOL MYERS | $67.6M |
ATVIEURACTIVISION BLIZ | $67.4M |
CVXCHEVRON CORP | $66.5M |
BAHBOOZ ALLEN HAMI | $65.7M |
ADXADAMS DIVERSIFI | $65.4M |
—RH 0-09/15/24 | $63.6M |
COSTCOSTCO WHOLE | $63.6M |
KCKINGSOFT ADR | $63.3M |
—CNMD 2.625-2/24 | $63.1M |
EDUNEW ORIENTAL AD | $62.4M |
HCAHCA HEALTHCARE | $62.2M |
MLB1MERCADOLIBRE IN | $61.2M |
PRAA 3.5 06/01/23PRAA-3.5 6/23 | $60.8M |
NBISYANDEX NV | $60.0M |
—SYNA 0.5-06/22 | $60.0M |
WBWEIBO SPON ADR | $59.9M |
SANBANCO DE SA ADR | $59.8M |
EQNREQUINOR ASA ADR | $59.7M |
PYPLPAYPAL HOLDINGS | $59.4M |
ALSALLSTATE CORP | $59.0M |
SPWR 4 01/15/23SPWR 4 01/15/23 | $58.4M |
ASAASA GOLD | $57.6M |
Z 0.75 09/01/24Z 0.75-09/01/24 | $56.6M |
JBHTJ B HUNT TRANSP | $56.3M |
CMICUMMINS INC | $56.0M |
FFIVF5 NETWORKS | $55.5M |
TSCOTRACTOR SUPPLY | $55.0M |
FWONK 1 01/30/23FWONK 1 01/23 | $54.7M |
IDXXIDEXX LABS CORP | $54.1M |
XOMEXXON MOBIL | $54.1M |
AKXANSYS INC | $53.8M |
—NVTA 2-09/01/24 | $53.6M |
NGVTINGEVITY CORP | $53.2M |
—SAVE 4.75 05/25 | $53.1M |
BKBONY | $52.6M |
HSICHENRY SCHEIN | $52.5M |
MTDMETTLER INTL | $52.4M |
WHWYNDHAM HOTELS | $52.1M |
GAMGENERAL AMERCAN | $51.6M |
CIENCIENA CORP | $51.5M |
—DOCU 0.5-09/23 | $51.1M |
CICIGNA CORPORATI | $51.0M |
CHTRCHARTER COMM-A | $50.9M |
UTHUNITED THERAPEU | $50.9M |
PGTIUSDPGT INNOVATIONS | $50.8M |
VMIVALMONT INDS IN | $50.4M |
CWCURTISS WRIGHT | $50.3M |
EMNEASTMAN CHEM CO | $50.1M |
IFNINDIA FUND INC | $49.8M |
HTHT 0.375 11/01/22HTHT 0.375 22 | $49.7M |
RFREGIONS FINL CO | $48.8M |
GTESGATES INDUSTRIA | $48.5M |
BCBRUNSWICK CORP | $48.4M |
AVYA 2.25 06/15/23AVYA 2.25-06/23 | $48.3M |
STWD 4.375 04/01/23STWD 4.375 23 | $48.3M |
GES 2 04/15/24GES 2-04/15/24 | $47.5M |
TPRTAPESTRY INC | $47.4M |
—NUAN 1-12/15/35 | $47.2M |
—WB 1.25-11/22 | $46.9M |
EX9EXELIXIS INC | $46.8M |
IJRiSHR CORE SP SC | $46.2M |
SHGSHINHAN FIN ADR | $46.0M |
MBUUMALIBU BOATS | $45.5M |
GFNEW GERMANY FD | $45.5M |
—NUAN 1.5 11/35 | $45.4M |
NVSTENVISTA HOLDING | $45.3M |
ECLECOLAB INC | $45.3M |
LMTLOCKHEED MARTIN | $45.1M |
KBR 2.5 11/01/23KBR 2.5-11/1/23 | $45.1M |
CSLCARLISLE COS IN | $44.8M |
—TSLA 2.375 3/22 | $44.2M |
VNET21VIANET GP ADR | $44.1M |
PSNPARSONS CORP | $43.6M |
SPLKCHFSPLUNK INC | $43.5M |
MDUMDU RES GROUP I | $43.5M |
SRCLSTERICYCLE INC | $43.4M |
NSANATL STORAGE TR | $43.2M |
PATK 1 02/01/23PATK 1-02/01/23 | $42.9M |
IJHiSHR CORE SP MC | $42.8M |
—VRNT 1.5 6/1/21 | $42.3M |
JXC1J2 GLOBAL INC | $42.3M |
AAWW 1.875 06/01/24AAWW 1.875 6/24 | $42.1M |
PAGSPAGSEGURO DIGIT | $42.1M |
VIPSVIPSHOP HLDINGS | $41.9M |
—ECPG 3.25 3/22 | $41.7M |
HLF 2.625 03/15/24HLF 2.625-3/24 | $41.7M |
BIDUNBAIDU INC | $41.3M |
INVA 2.125 01/15/23INVA 2.125 1/23 | $40.9M |
—AAWW 2.25 06/22 | $40.9M |
LGND 0.75 05/15/23LGND 0.75-05/23 | $40.7M |
CMCOCOLUMBUS MCKINN | $40.6M |
AGGISH CORE US AGG | $40.6M |
TWNTAIWAN FD | $40.5M |
WMTWALMART | $40.4M |
KLACKLA CORP | $40.4M |
EEMiSHR MSCI EM | $40.3M |
ATKRATKORE INC | $40.0M |