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 |
|---|---|
PHMPULTE GROUP INC | $15.7M |
EQHEQUITABLE HOLDI | $15.7M |
RFREGIONS FINL CO | $15.6M |
GPKGRAPHIC PACKAGI | $15.5M |
AKAMAKAMAI TECH | $15.5M |
—IIVI 0.25-09/22 | $15.5M |
LINTA 3.75 02/15/30LINTA 3.75 2/30 | $15.4M |
TAT&T INC | $15.4M |
MMYTMAKEMYTRIP LTD | $15.4M |
PMT 5.5 11/01/24PMT 5.5-11/1/24 | $15.3M |
KOFCOCA COLA FEMSA | $15.1M |
MOHMOLINA HEALTH | $15.1M |
HSICHENRY SCHEIN | $15.1M |
EEFT 0.75 03/15/49EEFT 0.75-03/49 | $15.1M |
LRN 1.125 09/01/27LRN 1.125-09/27 | $15.0M |
MUMICRON TECHNOLO | $14.8M |
VSH 2.25 06/15/25VSH 2.25-06/25 | $14.8M |
CAECAE INC | $14.7M |
COUP 0.125 06/15/25COUP 0.125-6/25 | $14.6M |
—WB 1.25-11/22 | $14.6M |
ULTAULTA SALON COS | $14.4M |
AZEKTHE AZEK COMPAN | $14.2M |
ZTOZTO EXPRESS INC | $14.2M |
BAXBAXTER INTL INC | $14.1M |
MSTR 0.75 12/15/25MSTR 0.75-12/25 | $14.0M |
TYTRI-CONTINENTAL | $13.9M |
NOCNORTHROP GRUMMA | $13.9M |
COKECOCA COLA BOTTL | $13.8M |
—PTCT 3 8/15/22 | $13.7M |
SAJACIA SANEAMENT | $13.7M |
INSPINSPIRE MEDICAL | $13.6M |
—HLIT 2 -9/01/24 | $13.5M |
PEGPUBLIC SVC ENTE | $13.5M |
IIFMS INDIA FUND | $13.2M |
NVRO 2.75 04/01/25NVRO 2.75 04/25 | $13.0M |
NEO 1.25 05/01/25NEO 1.25 5/1/25 | $12.9M |
WDC 1.5 02/01/24WDC 1.5-2/1/24 | $12.8M |
—EVH 3.5 12/24 | $12.7M |
NIONIO INC ADR | $12.7M |
SDGRSCHRODINGER INC | $12.7M |
GLGLOBE LIFE INC | $12.6M |
ILMNILLUMINA INC | $12.6M |
CRWDCROWDSTRIKE HLD | $12.5M |
SPYSPDR S&P 500 | $12.4M |
WSTWEST PHARMACEUT | $12.4M |
GILDGILEAD SCIENCES | $12.3M |
BL 0 03/15/26BL 0-03/15/26 | $12.3M |
ABMDEURABIOMED INC | $12.3M |
TTTRANE TECHNOLOG | $12.2M |
MMM3M Co | $12.2M |
JKHYHENRY JACK & AS | $12.1M |
XERS 5 07/15/25XERS 5 07/15/25 | $12.1M |
—TRHC 1.75-02/26 | $12.1M |
—EGHT 0.5-2/1/24 | $12.0M |
NBXGNEUBERG NEXT GE | $11.9M |
EXRExtra Space Sto | $11.9M |
GPRE 2.25 03/15/27GPRE 2.25 03/27 | $11.8M |
PRO 2.25 09/15/27PRO 2.25-09/27 | $11.7M |
DKSDICKS SPORTING | $11.6M |
PEOADAMS NATURAL | $11.6M |
OREALTY INCOME C | $11.5M |
PPGPPG INDS INC | $11.5M |
NEE 5.279 03/01/23NEXTER ENGY PFD | $11.5M |
ADMARCHER DANIELS | $11.2M |
VIRTVIRTU FINANCIAL | $11.2M |
CYBRCYBER-ARK SOFT | $11.0M |
CRSPCRISPR THERAPEU | $10.9M |
EDGGOLD FIELDS ADR | $10.7M |
ROFKFORCE INC | $10.7M |
HOMBHOME BANCSHARES | $10.6M |
NVROEURNEVRO CORP | $10.6M |
IBMINTL BUS MACH | $10.6M |
NRANRG ENERGY INC | $10.6M |
GDDYGODADDY INC | $10.6M |
GISGENERAL MLS INC | $10.5M |
FOXAFOX CORP-CLASS | $10.4M |
HOLXHOLOGIC INC | $10.4M |
AGCOAGCO CORP | $10.4M |
BROBROWN & BROWN | $10.3M |
MGYMAGNOLIA OIL & | $10.3M |
COFCAPITAL ONE FIN | $10.2M |
TFCTRUIST FINANCIA | $10.2M |
DESPDESPEGAR.COM | $10.2M |
NJRNEW JERSEY RES | $10.1M |
BBYBEST BUY CO INC | $10.1M |
—PS BUSINESS PAR | $10.1M |
EMNEASTMAN CHEM CO | $10.1M |
PNFPPINNACLE FINL | $10.1M |
AEPAMERICAN ELEC P | $10.1M |
XJEQXABERDEEN JAPAN | $10.1M |
—KAMN-3.25 5/24 | $10.1M |
MASMASCO CORP | $10.0M |
GOSS 5 06/01/27GOSS 5 6/1/27 | $10.0M |
OMCLOMNICELL INC | $10.0M |
BSTZBLACKROCK SCI 2 | $10.0M |
STXSEAGATE TECHNO | $9.9M |
VEEVVEEVA SYSTEMS | $9.9M |
ESPR 4 11/15/25ESPR 4-11/15/25 | $9.8M |
SBACSBA COMMUN CL A | $9.8M |
EXASEXACT SCIENCES | $9.8M |