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 |
|---|---|
MMYTMAKEMYTRIP LTD | $13.3M |
HOMBHOME BANCSHARES | $13.2M |
EBAEBAY INC | $13.0M |
TFCTRUIST FINANCIA | $13.0M |
—NVRO 1.75 06/21 | $13.0M |
DGXQUEST DIAGNOS | $12.9M |
WDFCWD-40 CO COMMON | $12.9M |
AZOAUTOZONE INC | $12.8M |
EXASEXACT SCIENCES | $12.7M |
ACWXiSHARES MSCI AI | $12.7M |
DRIDARDEN RESTAURA | $12.6M |
AZULQAZUL SA | $12.5M |
BBIO 2.5 03/15/27BBIO 2.5-03/27 | $12.4M |
GPKGRAPHIC PACKAGI | $12.4M |
VRSKVERISK ANALYTIC | $12.4M |
BANDBANDWIDTH INC-A | $12.4M |
BSTZBLACKROCK SCI 2 | $12.2M |
DESPDESPEGAR.COM | $12.1M |
DOXAMDOCS LTD US | $12.1M |
PRO 1 05/15/24PRO 1-05/15/24 | $11.9M |
CTRACABOT OIL & GAS | $11.8M |
—PS BUSINESS PAR | $11.7M |
STTSTATE STREET | $11.6M |
—PTCT 3 8/15/22 | $11.5M |
WITWIPRO LTD ADR | $11.5M |
CNPCENTERPOINT EN | $11.4M |
IBMINTL BUS MACH | $11.4M |
SAJACIA SANEAMENT | $11.3M |
—VEDANTA LTD ADR | $11.2M |
CREECREE INC | $11.1M |
ABXBARRICK GOLD CO | $11.1M |
MOSMOSAIC CO | $11.1M |
INN 1.5 02/15/26INN 1.5 2/15/26 | $11.1M |
TTTRANE TECHNOLOG | $11.0M |
NDSNNORDSON CORP CO | $10.9M |
CYBR 0 11/15/24CYBR 0-11/15/24 | $10.8M |
DVNDEVON ENERGY CO | $10.8M |
PNFPPINNACLE FINL | $10.7M |
LHCGUSDLHC GROUP LLC | $10.6M |
PRIPRIMERICA INC | $10.6M |
NIONIO INC ADR | $10.4M |
HQHTEKLA HEALTHCAR | $10.4M |
ABBVABBVIE INC | $10.4M |
IIFMS INDIA FUND | $10.4M |
CPBCAMPBELL SOUP | $10.3M |
—PVGCN 2.25-3/22 | $10.3M |
PAHUSDELEMENT SOLUTIO | $10.2M |
—ONECONNECT ADR | $10.2M |
OREALTY INCOME C | $10.2M |
IEFiSHR 7-10 TREAS | $10.1M |
—FIRST TR ABERDE | $10.1M |
THGHANOVER INS GR | $10.1M |
MTCHMATCH GROUP INC | $10.0M |
AMTAMERICAN TOWER | $9.9M |
NJRNEW JERSEY RES | $9.9M |
OVVOVINTIV-INC | $9.9M |
AWCAMERICAN WATER | $9.8M |
WERNWERNER ENTERPRI | $9.7M |
ALSNALLISON TRANSMI | $9.7M |
BROBROWN & BROWN | $9.7M |
EVBG 0.125 12/15/24EVBG-0.125 24 | $9.6M |
RPMRPM INTERNATION | $9.5M |
IPACISHR CORE PACIF | $9.5M |
MDLZMONDELEZ INTL | $9.5M |
AVGOBROADCOM INC | $9.4M |
CTLTEURCATALENT INC | $9.3M |
SEMSELECT MEDICAL | $9.3M |
PBPROSPERITY BANC | $9.3M |
FBNCFIRST BANCORP/N | $9.2M |
WATWATERS CORP | $9.2M |
HIIHUNTINGTON ING | $9.2M |
REEVEREST RE GRP | $9.2M |
PHMPULTE GROUP INC | $9.1M |
IWMiSHR RUS 2000 | $9.1M |
JMIAJUMIA TECHN-ADR | $9.1M |
SHYiSHR 1-3 TREAS | $9.0M |
CYBRCYBER-ARK SOFT | $9.0M |
DDOMINION RES IN | $9.0M |
NCLHNORWEGIAN CRUIS | $9.0M |
VBVANGUARD SMALL | $9.0M |
FUODOLBY LABORATIE | $8.9M |
—DTE ENERGY PFD | $8.9M |
ACGLARCH CAPITAL | $8.9M |
VISVANGUARD INDUST | $8.9M |
—KN 3.25 11/21 | $8.8M |
CASYCASEYS GEN STOR | $8.8M |
MGYMAGNOLIA OIL & | $8.8M |
—ALTR 0.25 06/24 | $8.6M |
CRNCCERENCE INC | $8.6M |
AREALEXANDRIA REAL | $8.6M |
VCSHVNGD ST CORP BD | $8.3M |
PEOADAMS NATURAL | $8.3M |
SPGSIMON PROPERTY | $8.3M |
CARSCARS.COM INC | $8.3M |
NEMNEWMONT GOLDCO | $8.2M |
VOOVVANG S&P500 VAL | $8.2M |
RGAREINSURANCE GRO | $8.0M |
DUKDUKE ENERGY CO | $8.0M |
XELXCEL ENERGY INC | $7.9M |
IQIQIYI INC ADR | $7.8M |