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 |
|---|---|
IGSBISHARES SHORT T | $22.3M |
AMGNAMGEN | $22.1M |
CHKPCHECK POINT SFT | $22.1M |
MHKMOHAWK INDS INC | $22.0M |
MPCMARATHON PETRO | $22.0M |
NVRO 2.75 04/01/25NVRO 2.75 04/25 | $21.6M |
PAR 2.875 04/15/26PAR 2.875-04/26 | $21.5M |
NEENEXTERA ENERGY | $21.5M |
AIMCUSDALTRA INDUST | $21.4M |
HIGHARTFORD FINCL | $21.2M |
NOCNORTHROP GRUMMA | $21.2M |
TDTORONTO DOMINIO | $21.0M |
COLDAMERICOLD REALT | $21.0M |
LINTA 4 11/15/29LINTA 4 11/29 | $20.9M |
DOOBRP INC/CA | $20.9M |
LHXL3HARRIS TECH | $20.6M |
MLMMARTIN MARIETTA | $20.6M |
LEGLEGGETT & PLATT | $20.5M |
RMBS 1.375 02/01/23RMBS 1.375-2/23 | $20.3M |
AIVAPARTMENT INVES | $20.3M |
RVNC 1.75 02/15/27RVNC 1.75-02/27 | $20.3M |
PMT 5.5 11/01/24PMT 5.5-11/1/24 | $20.2M |
AFWALIGN TECH | $20.2M |
URTHISH MSCI WORLD | $20.2M |
LVSLAS VEGAS SANDS | $20.1M |
EFAiSHR MSCI EAFE | $20.1M |
USBUS BANCORP | $20.0M |
GGGGRACO INC COMMO | $19.8M |
AFLAFLAC INC | $19.8M |
—COLL 2.625 2/26 | $19.6M |
XYLXYLEM INC | $19.6M |
PEB 1.75 12/15/26PEB 1.75 12/26 | $19.3M |
BDXBECTON DICKINSO | $19.2M |
GISGENERAL MLS INC | $19.0M |
EQHEQUITABLE HOLDI | $18.8M |
MXFMEXICO FUND | $18.6M |
BALLBALL CORP | $18.4M |
AEMAGNICO EAGLE | $18.4M |
PHRPHREESIA INC | $18.3M |
—PCLN 0.9 9/21 | $18.2M |
GOSS 5 06/01/27GOSS 5 6/1/27 | $18.2M |
PEOEXELON CORP | $18.1M |
WTSWATTS WATER | $18.0M |
ECPG 3.25 10/01/25ECPG-3.25 10/25 | $18.0M |
XERS 5 07/15/25XERS 5 07/15/25 | $18.0M |
WDC 1.5 02/01/24WDC 1.5-2/1/24 | $17.9M |
SCISERVICE CORP | $17.6M |
MOALTRIA GROUP | $17.5M |
VSH 2.25 06/15/25VSH 2.25-06/25 | $17.4M |
CSANCOSAN SA ADR | $17.3M |
EZPW 2.875 07/01/24EZPW 2.875-7/24 | $17.2M |
G9NGRUPO AERO ADS | $17.0M |
—AERI 1.5-10/24 | $16.9M |
WECWEC ENERGY GRP | $16.9M |
DISH 3.375 08/15/26DISH 3.375 26 | $16.9M |
VOOVNGD S&P 500 | $16.8M |
KMTKENNAMETAL INC | $16.8M |
ATRAPTARGROUP INC | $16.6M |
CAECAE INC | $16.6M |
STZCONSTELLATION B | $16.6M |
DPZDOMINO'S PIZZA | $16.5M |
BRXBRIXMOR PROPERT | $16.5M |
ODFLOLD DOMINION FG | $16.4M |
IRWD 1.5 06/15/26IRWD 1.5-06/26 | $16.4M |
HOLXHOLOGIC INC | $16.4M |
AKAM 0.375 09/01/27AKAM 0.375-9/27 | $16.3M |
HRLHORMEL FOODS CO | $16.3M |
BEBLOOM ENERGY | $16.3M |
HASI 0 08/15/23HASI 0 8/15/23 | $16.3M |
LWLAMB WESTON | $16.1M |
RIORIO TINTO PLC A | $16.0M |
TTMCHFTATA MOTORS ADR | $15.9M |
KRKROGER CO COM | $15.8M |
ITUBITAU UNIBANCO H | $15.8M |
GPRE 2.25 03/15/27GPRE 2.25 03/27 | $15.7M |
OXYOCCIDENTAL PET | $15.6M |
MLAB 1.375 08/15/25MLAB 1.375 8/25 | $15.4M |
MSAMINE SAFETY APP | $15.4M |
HRCHILL-ROM HOLDIN | $15.3M |
MASMASCO CORP | $15.3M |
—IRWD 2.25 6/22 | $15.1M |
—TRHC 1.75-02/26 | $15.0M |
NVAX 3.75 02/01/23NVAX 3.75 2/23 | $15.0M |
AYX 1 08/01/26AYX 1-08/01/26 | $14.9M |
TSNTYSON FOODS ClA | $14.8M |
QFIN360 FINANCE INC | $14.2M |
UHSUNIVERSAL HLTH | $14.1M |
PDDPINDUODUO ADR | $14.1M |
TYTRI-CONTINENTAL | $14.0M |
AMDADV MICRO DEV I | $14.0M |
EXLSEXLSERVICE HLD | $13.8M |
—ICPT 2 5/15/26 | $13.8M |
TWO 6.25 01/15/26TWO 6.25 01/26 | $13.7M |
XYZSQUARE INC | $13.6M |
VIVTELEFONICA-ADR | $13.6M |
AMEAMETEK INC | $13.6M |
ATOATMOS ENERGY CO | $13.6M |
PEGPUBLIC SVC ENTE | $13.6M |
XJEQXABERDEEN JAPAN | $13.5M |
EPAMEPAM SYSTEMS | $13.4M |