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 |
|---|---|
DOWDOW INC | $7.8M |
SRCUSDSPIRIT REALTY R | $7.7M |
SCHN1EURSCHNITZER STL | $7.6M |
GILDGILEAD SCIENCES | $7.6M |
CIGICOLLIERS INTL | $7.5M |
WNSNWNS HLD ADR | $7.5M |
INNSUMMIT HOTEL PR | $7.5M |
CPTCAMDEN PPTY TR | $7.5M |
TDOCTELADOC HEALTH | $7.5M |
SESEA LTD ADR | $7.5M |
MYRGMYR GROUP INC/D | $7.5M |
—METROMILE INC | $7.3M |
SWZSWISS HELVETIA | $7.3M |
CTVACORTEVA INC | $7.2M |
RPDRAPID7 INC | $7.2M |
PR 3.25 04/01/28CDEV 3.25 04/28 | $7.2M |
EMREMERSON ELEC CO | $7.2M |
EXRExtra Space Sto | $7.2M |
PAYCPAYCOM SOFTWARE | $7.1M |
TERTERADYNE INC | $7.0M |
—ARI 4.75 08/22 | $7.0M |
ENSENERSYS | $6.9M |
ITWILLINOIS TOOL W | $6.8M |
RMERESMED INC | $6.8M |
LULULULULEMON ATH | $6.8M |
DTEDTE ENERGY CO | $6.8M |
BGBUNGE LTD | $6.7M |
ORIOLD REP INTL CO | $6.7M |
EVRGEVERGY INC | $6.7M |
CNCCENTENE CORP | $6.7M |
ABTABBOTT LABS | $6.6M |
OTISOTIS WORLDWIDE | $6.6M |
CROXCROCS INC | $6.5M |
PBRPETROLEO BRAS | $6.4M |
XLVSPDR HEALTH CR | $6.4M |
FCNFTI CONSULTING | $6.2M |
VREXVAREX IMAGING | $6.1M |
NEE 5.279 03/01/23NEXTER ENGY PFD | $6.1M |
—IONS 1 11/21 | $6.1M |
ALAIR LEASE CORP | $6.1M |
UFPIUFP INDUSTRIES | $6.1M |
CRICARTER HOLDINGS | $6.1M |
ALKALASKA AIR GRP | $6.0M |
VGSHVANG ST TSY ETF | $6.0M |
MOMO 1.25 07/01/25MOMO 1.25-07/25 | $5.9M |
—FORTRESS VALUE | $5.9M |
DXCM 0.75 12/01/23DXCM 0.75-12/23 | $5.8M |
QA4AGENTHERM INC | $5.8M |
SIRIEURSIRIUS XM HLD | $5.8M |
RVTROYCE VALUE TR | $5.8M |
SBACSBA COMMUN CL A | $5.8M |
GRXGABELLI HEALTH | $5.8M |
SPLK 0.5 09/15/23SPLK 0.5-09/23 | $5.7M |
SCLSTEPAN CO COMMO | $5.7M |
TROWT ROWE PRICE GR | $5.7M |
—DATTO HOLDING | $5.6M |
—ECHO GLOBAL | $5.6M |
—NEWR 0.5-5/1/23 | $5.6M |
PSTG 0.125 04/15/23PSTG 0.125-4/23 | $5.5M |
CBCHUBB LTD NEW | $5.5M |
RHRH COM | $5.5M |
LBRTLIBERTY OILFIEL | $5.4M |
LDOSLEIDOS HOLDINGS | $5.3M |
MSCIMSCI INC | $5.2M |
PORPORTLAND GENERA | $5.1M |
GMED 0.375 03/15/25NUVA 0.375-3/25 | $5.1M |
—LNG 4.25 3/45 | $5.1M |
ZZILLOW GRP INC | $5.1M |
ATGEADTALEM GLOBAL | $5.1M |
ZMZOOM VIDEO COMM | $4.9M |
DBIDESIGNER BRAND | $4.8M |
RDYDOCTOR REDDY'S | $4.8M |
FNDFLOOR & DECOR H | $4.7M |
PINSPINTEREST INC | $4.7M |
MGRCMCGRATH RENTCOR | $4.7M |
—TLRY 5-10/1/23 | $4.6M |
UBERUBER TECHNOLOGI | $4.6M |
CHECHEMED CORP COM | $4.5M |
SLMSLM CORP | $4.5M |
NDQINVESCO QQQ | $4.5M |
SJMJM SMUCKER CO | $4.5M |
LPXLOUISIANA PAC C | $4.5M |
VCITVNGD INT CORP B | $4.4M |
MUMICRON TECHNOLO | $4.4M |
HNIHNI CORP | $4.4M |
DHID R HORTON INC | $4.3M |
MKLMARKEL CORP | $4.3M |
—ARCC 3.75-02/22 | $4.3M |
WRKUSDWESTROCK CO | $4.3M |
LINTA 3.75 02/15/30LINTA 3.75 2/30 | $4.2M |
VDCVNGD CONS STPLS | $4.2M |
ASGIABRDN STAND GL | $4.2M |
LRCXEURLAM RESH CORP C | $4.1M |
HEIHEICO CORP | $4.1M |
MAXMEDIAALPHA INC | $4.1M |
ADMARCHER DANIELS | $4.1M |
WYWEYERHAEUSER CO | $4.0M |
HQLTEKLA LIFE SCIE | $4.0M |
DARDARLING INTL | $3.9M |
PCHPOTLATCHDELTIC | $3.9M |