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 |
|---|---|
AZTAAZENTA INC | $6.1M |
ABNBAIRBNB INC | $6.1M |
GRXGABELLI HEALTH | $6.1M |
XERSXERIS BIOPHARM | $6.0M |
MOMO 1.25 07/01/25MOMO 1.25-07/25 | $6.0M |
CBOECBOE GLOBAL | $6.0M |
HAMHARMONY GLD ADR | $6.0M |
TPHTRI POINTE HOME | $5.9M |
VGSHVANG ST TSY ETF | $5.8M |
CMSCMS ENERGY CORP | $5.8M |
FATEFATE THERAPEUT | $5.6M |
QDELUSDQUIDEL CORP | $5.6M |
ACCDEURACCOLADE INC | $5.6M |
RDYDOCTOR REDDY'S | $5.5M |
ARRYARRAY TECHNOLOG | $5.5M |
WSMWILLIAMS SONOMA | $5.5M |
ABTABBOTT LABS | $5.4M |
MODN 2.625 06/01/25MODN 2.625 6/25 | $5.4M |
VSTOEURVISTA OUTDOOR | $5.4M |
TXG10X GENOMICS | $5.3M |
SQMSOCIEDAD QU ADR | $5.3M |
VISVANGUARD INDUST | $5.3M |
TCDA 3.5 05/15/27TCDA 3.5-05/27 | $5.2M |
HPHELMERICH & PAY | $5.1M |
DBAINVESCO DB AG F | $5.0M |
TLTISHR 20PLUS TREAS | $5.0M |
TTEKTETRA TECH INC | $5.0M |
BXMT 5.5 03/15/27BXMT 5.5 03/27 | $4.9M |
IPARINTER PARFUMS I | $4.9M |
HB6HIBBETT INC | $4.9M |
VOOVVANG S&P500 VAL | $4.9M |
DFINDONNELLEY FINAN | $4.8M |
DUKDUKE ENERGY CO | $4.8M |
OTTROTTER TAIL PWR | $4.7M |
DXCM 0.75 12/01/23DXCM 0.75-12/23 | $4.7M |
IQIQIYI INC ADR | $4.7M |
GPCGENUINE PARTS C | $4.7M |
DFSEURDISCOVER FINAN | $4.7M |
—VNET 0-02/01/26 | $4.7M |
NDQINVESCO QQQ | $4.6M |
KEYKEYCORP NEW | $4.6M |
EOGEOG RESOURCES | $4.5M |
HRLHORMEL FOODS CO | $4.5M |
8DTSQUARESPACE INC | $4.4M |
EPAMEPAM SYSTEMS | $4.4M |
GKDGRAND CANYON ED | $4.4M |
CPRTCOPART INC COMM | $4.4M |
RGRSTURM RUGER & C | $4.4M |
CNX 2.25 05/01/26CNX 2.25-5/1/26 | $4.3M |
PKGPACKAGING CORP | $4.3M |
ORCLORACLE CORP | $4.3M |
RYNRAYONIER INC | $4.3M |
NMRKNEWMARK GROUP-A | $4.3M |
VICIVICI PROPERTIES | $4.3M |
ASGIABRDN STAND GL | $4.2M |
PSN 0.25 08/15/25PSN 0.25-08/25 | $4.2M |
WRKUSDWESTROCK CO | $4.2M |
DVNDEVON ENERGY CO | $4.2M |
TTDTRADE DESK INC | $4.1M |
SLMSLM CORP | $4.1M |
SGFYGBPSIGNIFY HEALTH | $4.1M |
BEAMBEAM THERAPEUTI | $4.1M |
RVTROYCE VALUE TR | $4.1M |
SHWSHERWIN WILLIAM | $4.0M |
VREXVAREX IMAGING | $4.0M |
SEALTD 2.375 12/01/25SEALTD 2.375-25 | $4.0M |
IWMiSHR RUS 2000 | $4.0M |
CIBRFIRST TR NAS CE | $3.9M |
LFUSLITTELFUSE INC | $3.9M |
JMIAJUMIA TECHN-ADR | $3.9M |
VOOVNGD S&P 500 | $3.9M |
PGRPROGRESSIVE OH | $3.9M |
GOLGBPGOL LINHAS-ADR | $3.9M |
CHRDOASIS PETROLEU | $3.9M |
GOOGLALPHABET INC A | $3.9M |
CHDCHURCH & DWIGHT | $3.9M |
MAXMEDIAALPHA INC | $3.8M |
NINISOURCE INC | $3.8M |
UBERUBER TECHNOLOGI | $3.6M |
PCHPOTLATCHDELTIC | $3.6M |
TDCXTDCX INC ADR | $3.5M |
DOVDOVER CORP | $3.5M |
MDLZMONDELEZ INTL | $3.5M |
ALGMALLEGRO MICROSY | $3.5M |
JAZZ 2 06/15/26JAZZ 2-06/15/26 | $3.4M |
ITWILLINOIS TOOL W | $3.4M |
SCVLSHOE CARNIVAL | $3.4M |
SRESEMPRA ENERG | $3.4M |
PTONPELOTON INTERAC | $3.3M |
ITOTISHR S&P 1500 | $3.3M |
TXRHTEXAS ROADHOUSE | $3.3M |
ADPTADAPTIVE BIOTEC | $3.3M |
—MAC GLB INFRA | $3.3M |
SHYiSHR 1-3 TREAS | $3.3M |
RELYREMITLY GLOBAL | $3.2M |
NVAX 3.75 02/01/23NVAX 3.75 2/23 | $3.2M |
DGROISHR DIV GROWTH | $3.2M |
TTMCHFTATA MOTORS ADR | $3.1M |
SPAQUSDFISKER INC | $3.1M |
QRVOQORVO INC | $3.1M |