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 |
|---|---|
WHWYNDHAM HOTELS | $40.8M |
IJHiSHR CORE SP MC | $40.6M |
JBHTJ B HUNT TRANSP | $40.5M |
SHGSHINHAN FIN ADR | $40.4M |
LESLLESLIE'S INC | $40.3M |
FSLY 0 03/15/26FSLY 0-03/15/26 | $40.2M |
IJRiSHR CORE SP SC | $40.1M |
INSM 0.75 06/01/28INSM 0.75 06/28 | $39.9M |
GTESGATES INDUSTRIA | $39.9M |
PMT 5.5 03/15/26PMT 5.5-3/15/26 | $39.7M |
NSANATL STORAGE TR | $39.6M |
NGVTINGEVITY CORP | $39.2M |
AG8AGILENT TECHNO | $38.9M |
JXC1ZIFF DAVIS INC | $38.5M |
FTCHF 3.75 05/01/27FTCH 3.75-05/27 | $38.4M |
METMETLIFE INC | $38.3M |
—SQ 0.5-05/15/23 | $38.1M |
ALSALLSTATE CORP | $38.0M |
WNSNWNS HLD ADR | $37.9M |
AMDADV MICRO DEV I | $37.8M |
AAWW 1.875 06/01/24AAWW 1.875 6/24 | $37.6M |
FVRR 0 11/01/25FVRR 0-11/1/25 | $37.6M |
JDJD.COM INC ADR | $37.4M |
ECLECOLAB INC | $37.2M |
TWOUTWOU 2.25-05/25 | $37.2M |
RWT 4.75 08/15/23RWT 4.75 08/23 | $36.0M |
REEVEREST RE GRP | $35.8M |
CICIGNA CORPORATI | $35.2M |
—NEENAH INC | $34.8M |
PENG 2.25 02/15/26SGH 2.25-02/26 | $34.7M |
CRNC 3 06/01/25CRNC 3-06/01/25 | $34.2M |
PXDEURPIONEER RES CO | $34.1M |
TREE 0.5 07/15/25TREE 0.5-07/25 | $33.8M |
RNG 0 03/01/25RNG 0-03/01/25 | $33.7M |
EMREMERSON ELEC CO | $33.3M |
DDOG 0.125 06/15/25DDOG 0.125-6/25 | $32.9M |
CBCHUBB LTD NEW | $32.8M |
CHKPCHECK POINT SFT | $32.5M |
BIDUNBAIDU INC | $32.4M |
FFIVF5 Inc | $32.3M |
OSH 0 03/15/26OSH 0-03/15/26 | $32.3M |
WFCWELLS FARGO CO | $32.2M |
PLYMPLYMOUTH INDUST | $31.6M |
MORNMORNINGSTAR | $31.4M |
VMWEURVMWARE INC | $31.4M |
MBUUMALIBU BOATS | $31.4M |
EZPW 2.875 07/01/24EZPW 2.875-7/24 | $31.2M |
TRVCCITIGROUP INC | $31.2M |
STWD 4.375 04/01/23STWD 4.375 23 | $31.1M |
ABCLABCELLERA BIOL | $31.1M |
EXPEAGLE MATERIALS | $31.1M |
KSSKOHLS CORP COMM | $30.9M |
BAPCREDICORP LTD | $30.6M |
SNNSMITH&NEPH ADR | $30.4M |
TWO 6.25 01/15/26TWO 6.25 01/26 | $30.3M |
MPWRMONOLITHIC POWE | $29.8M |
NTESNETEASE INC | $29.3M |
BBIO 2.5 03/15/27BBIO 2.5-03/27 | $29.2M |
BKBONY | $29.1M |
ECPG 3.25 10/01/25ECPG-3.25 10/25 | $29.0M |
ADPAUTOMATIC DATA | $28.7M |
FMXFEMSA ADR | $28.6M |
—CHRS 1.5-04/26 | $28.5M |
SONYSONY GROUP ADR | $28.3M |
PATK 1 02/01/23PATK 1-02/01/23 | $28.2M |
ARANTERO RESOURCE | $28.2M |
MLAB 1.375 08/15/25MLAB 1.375 8/25 | $28.0M |
RTXRAYTHEON TECH | $27.9M |
BCXBLACKROCK RESOU | $27.9M |
CFCF INDUSTRIES H | $27.9M |
EXAS 0.375 03/15/27EXAS 0.375 3/27 | $27.8M |
—COLL 2.625 2/26 | $27.8M |
TVTX 2.25 03/01/29TVTX 2.25 03/29 | $27.7M |
RDFN 0 10/15/25RDFN 0-10/15/25 | $27.6M |
CXCEMEX SA ADR | $27.1M |
OMER 5.25 02/15/26OMER 5.25 02/26 | $27.1M |
—DOCU 0.5-09/23 | $26.8M |
PHBINV FUND HY CB | $26.7M |
HPEHEWLETT PACK CO | $26.6M |
WTSWATTS WATER | $26.4M |
FTNTFORTINET INC | $26.2M |
DISH 3.375 08/15/26DISH 3.375 26 | $26.2M |
RVNC 1.75 02/15/27RVNC 1.75-02/27 | $26.1M |
ACWXiSHARES MSCI AI | $26.1M |
GFNEW GERMANY FD | $25.9M |
BLDTOPBUILD COR | $25.8M |
AYX 0.5 08/01/24AYX 0.5-8/1/24 | $25.8M |
LINTA 4 11/15/29LINTA 4 11/29 | $25.7M |
CTLTEURCATALENT INC | $25.6M |
MXFMEXICO FUND | $25.5M |
KFKOREA FUND | $25.5M |
CNRCANADIAN NATL | $25.3M |
DOWDOW INC | $25.2M |
ELESTEE LAUDER | $25.1M |
WMGWARNER MUSIC-A | $25.1M |
DOCU 0 01/15/24DOCU 0 01/15/24 | $25.1M |
CHGG 0 09/01/26CHGG 0-09/01/26 | $25.1M |
PEGAPEGASYSTEMS INC | $25.0M |
JOFJAPAN SMALLER C | $24.9M |
MOSMOSAIC CO | $24.8M |