LAZARD ASSET MANAGEMENT LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$86.3B
Holdings
2,353
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,353 positions)
| Stock | Value |
|---|---|
HRBBLOCK H & R INC | $154.8M |
BACVERIZON COMM | $154.3M |
ILMN 0 08/15/23ILMN 0-08/15/23 | $153.8M |
MSIMOTOROLA SOL | $153.5M |
BILL 0 12/01/25BILL 0-12/01/25 | $153.5M |
PANW 0.75 07/01/23PANW 0.75-07/23 | $153.4M |
IGTINT'L GAME TECH | $153.2M |
VRSNVERISIGN | $150.9M |
INTCINTEL CORP | $150.5M |
NXPINXP SEMICONDUC | $145.9M |
CLVTCLARIVATE PLC | $144.2M |
X 5 11/01/26X 5-11/01/26 | $143.5M |
SPLK 1.125 06/15/27SPLK 1.125-6/27 | $143.4M |
PTCPTC INC | $141.5M |
ETNEATON CORP PLC | $141.0M |
PHPARKER HANNIFIN | $139.7M |
ABJAABB LTD ADR | $139.2M |
INFYINFOSYS TECHADR | $136.0M |
GMED 1 06/01/23NUVA 1 06/01/23 | $129.4M |
SYKSTRYKER CORP | $129.3M |
PDD 0 12/01/25PDD 0-12/01/25 | $128.6M |
LUVSOUTHWEST AIRLS | $128.4M |
STVNSTEVANATO GRP | $128.1M |
RCL 2.875 11/15/23RCL 2.875-11/23 | $127.7M |
LLYLILLY ELI & CO | $126.4M |
LTHM 4.125 07/15/25LTHM 4.125-7/25 | $126.0M |
MDB 0.25 01/15/26MDB 0.25-1/26 | $125.5M |
ADSKAUTODESK INC | $124.3M |
MCKMCKESSON CORP | $122.5M |
—ZEN 0.625-06/25 | $122.4M |
SEALTD 0.25 09/15/26SEALTD 0.25 26 | $121.8M |
TPRTAPESTRY INC | $121.3M |
COUP 0.375 06/15/26COUP 0.375-6/26 | $121.2M |
CNK 4.5 08/15/25CNK 4.5-8/15/25 | $121.2M |
DKS 3.25 04/15/25DKS 3.25-04/25 | $120.2M |
AAL 6.5 07/01/25AAL 6.5 7/1/25 | $120.1M |
OKTA 0.125 09/01/25OKTA 0.125-9/25 | $118.1M |
SHCSOTERA HEALTH | $116.0M |
AEO 3.75 04/15/25AEO 3.75-04/25 | $115.4M |
ASXASE TECHNO-ADR | $114.8M |
SUSUNCOR ENERGY | $114.0M |
W 0.625 10/01/25W 0.625-10/1/25 | $111.6M |
JAZZ 1.5 08/15/24JAZZ 1.5-08/24 | $110.1M |
ICLRICON PLC | $108.1M |
PFEPFIZER INC | $107.9M |
RAMPLIVERAMP HOLDIN | $107.8M |
PLUG 3.75 06/01/25PLUG 3.75-06/25 | $104.9M |
NCLH 5.375 08/01/25NCLH 5.375-8/25 | $104.4M |
—WDAY 0.25-10/22 | $104.2M |
—AR 4.25-9/1/26 | $103.3M |
—CPA 4.5-4/15/25 | $103.0M |
AKXANSYS INC | $101.7M |
KBIAKB FINANCIAL GP | $98.9M |
BRK/BBERKSHIRE-HAT | $98.9M |
AKAM 0.125 05/01/25AKAM 0.125-5/25 | $98.5M |
NVSNNOVARTIS AG ADR | $98.2M |
MCHPMICROCHIP TECHN | $98.1M |
ETSY 0.125 09/01/27ETSY 0.125-9/27 | $97.0M |
CMCSACOMCAST CL A | $96.2M |
CYTK 4 11/15/26CYTK 4 11/15/26 | $95.1M |
FWONK 1 01/30/23FWONK 1 01/23 | $94.9M |
CGNXCOGNEX CORP COM | $94.8M |
KEYSKEYSIGHT TEC | $94.2M |
WRBYWARBY PARKER | $93.2M |
—NOW 0-6/1/22 | $92.0M |
WIX 0 08/15/25WIX 0-08/15/25 | $91.4M |
SCHWSCHWAB CHARLES | $91.4M |
ELVANTHEM INC | $91.0M |
INTUINTUIT | $90.8M |
RSGREPUBLIC SVCS | $90.7M |
CDNSCADENCE DESIGN | $86.8M |
DYHTARGET CORP | $86.1M |
LUV 1.25 05/01/25LUV 1.25 5/1/25 | $85.8M |
EYE 2.5 05/15/25EYE 2.5-5/15/25 | $85.4M |
SHOPCN 0.125 11/01/25SHOP 0.125 25 | $85.4M |
PRAA 3.5 06/01/23PRAA-3.5 6/23 | $84.6M |
GH 0 11/15/27GH 0-11/15/27 | $84.5M |
TDOC 1.25 06/01/27TDOC 1.25-06/27 | $84.4M |
PAYXPAYCHEX INC COM | $83.2M |
ZBRAZEBRA TECHNOLOG | $82.6M |
TERTERADYNE INC | $82.2M |
HSYTHE HERSHEY CO | $80.6M |
EWBCEAST WEST BK | $80.5M |
LINLINDE PUBLIC LT | $79.6M |
FERGFERGUSON-PLC | $79.4M |
HUBS 0.375 06/01/25HUBS 0.375 25 | $79.3M |
LHLABORATORY CORP | $78.5M |
ATHMAUTOHOME IN ADR | $77.2M |
MDMEDNAX INC | $76.6M |
—TWTR 0.25-06/24 | $76.4M |
NVST 2.375 06/01/25NVST 2.375 6/25 | $76.0M |
LYV 2.5 03/15/23LYV 2.5-03/23 | $75.6M |
IPGPIPG PHOTONICS | $75.5M |
SABHLD 4 04/15/25SABHLD 4-04/25 | $75.4M |
EXASEXAS 1 1/15/25 | $75.4M |
MAMASTERCARD INC | $75.4M |
SAVE 1 05/15/26SAVE 1 05/15/26 | $75.1M |
PENN 2.75 05/15/26PENN 2.75 05/26 | $74.5M |
CVXCHEVRON CORP | $74.0M |
METAMETA PLATFORMS | $73.5M |