LAZARD ASSET MANAGEMENT LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$82.4M
Holdings
2,050
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,050 positions)
| Stock | Value |
|---|---|
HSICHENRY SCHEIN | $173.0M |
NXPINXP SEMICONDUC | $173.0M |
VRSKVERISK ANALYTIC | $169.0M |
CTSHCOGNIZANT TECH | $168.0M |
MUMICRON TECHNOLO | $167.0M |
CSCOCISCO SYS INC | $166.7M |
ETNEATON CORP PLC | $166.0M |
PSAPUBLIC STORAGE | $166.0M |
TRMBTRIMBLE NAVIGAT | $163.2M |
JDJD.COM INC ADR | $158.0M |
NVONOVO NORDIS ADR | $158.0M |
MRKMERCK & CO INC | $155.9M |
VRSNVERISIGN | $149.0M |
VALEVALE SA-SP ADR | $148.0M |
KMBKIMBERLY CLARK | $148.0M |
NCLH 1.125 02/15/27NCL CORPORATION | $143.0M |
HUBS 0.375 06/01/25HUBS 0.375 25 | $141.0M |
HUMHUMANA INC COM | $140.3M |
DXCM 0.25 11/15/25DXCM 0.25-11/25 | $138.0M |
XRAYDENTSPLY SIRO | $135.1M |
BPBP PLC SPON ADR | $132.5M |
TXTERNIUM SA ADR | $132.0M |
ATI 3.5 06/15/25ATI 3.5-6/15/25 | $132.0M |
LYVLIVE NATION ENT | $132.0M |
BAHBOOZ ALLEN HAMI | $125.0M |
PEPPEPSICO INC | $122.8M |
MASMASCO CORP | $121.0M |
SO 3.875 12/15/25SOUTHERN CO 3.8 | $121.0M |
F 0 03/15/26F 0-03/15/26 | $120.0M |
LKQ1LKQ CORP | $118.0M |
CCEPCOCA-COLA EUROP | $113.0M |
VMCVULCAN MATLS CO | $107.0M |
MCHPMICROCHIP TECHN | $104.6M |
SQMSOCIEDAD QU ADR | $104.0M |
AMDADV MICRO DEV I | $100.0M |
LYV 3.125 01/15/29LIVE NATION ENT | $98.0M |
MSIMOTOROLA SOL | $96.9M |
ZBRAZEBRA TECHNOLOG | $94.0M |
BMYBRISTOL MYERS | $93.1M |
DDOG 0.125 06/15/25DDOG 0.125-6/25 | $93.0M |
CGNXCOGNEX CORP COM | $91.0M |
SAPSAP AG SPON ADR | $90.0M |
ABGCENCORA INC | $90.0M |
ON 0.5 03/01/29ON SEMICONDUCTO | $90.0M |
ZS 0.125 07/01/25ZS 0.125-7/1/25 | $87.0M |
FOUR 0 12/15/25FOUR 0 12/15/25 | $87.0M |
LUV 1.25 05/01/25LUV 1.25 5/1/25 | $86.0M |
CLCOLGATE PALMOL | $85.1M |
ADXADAMS DIVERSIFI | $85.0M |
NTESNETEASE INC ADR | $81.0M |
GTLS 1 11/15/24CHART INDUSTRIE | $81.0M |
EXAS 0.375 03/01/28EXAS 0.375 3/28 | $81.0M |
TXNTEXAS INSTR INC | $80.1M |
KBIAKB FINANCIAL GP | $80.0M |
INGING GROEP NV SP | $80.0M |
ABBVABBVIE INC | $79.0M |
CPAYCORPAY INC-BMX5 | $79.0M |
G9NGRUPO AERO ADS | $78.0M |
TYL 0.25 03/15/26TYL 0.25-03/26 | $78.0M |
PXD 0.25 05/15/25PXD 0.25-5/25 | $78.0M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTI | $77.0M |
TJXTJX COMPANIES | $75.0M |
KHCKRAFT HEINZ CO | $73.6M |
BLDTOPBUILD COR | $73.2M |
Z 2.75 05/15/25Z 2.75 05/15/25 | $73.0M |
SUSUNCOR ENERGY | $73.0M |
COIN 0.5 06/01/26COIN 0.5 06/01/ | $73.0M |
STVNSTEVANATO GRP | $72.0M |
SNOWSNOWFLAKE INC | $71.3M |
HTHT 3 05/01/26HTHT 3-05/01/26 | $71.0M |
HCAHCA HEALTHCARE | $71.0M |
GILDGILEAD SCIENCES | $70.0M |
DEDEERE & CO | $68.0M |
EAELECTRONIC ARTS | $67.7M |
CICIGNA GROUP/THE | $65.0M |
PANW 0.375 06/01/25PANW 0.375-6/25 | $64.0M |
PDDPDD HOLDINGS IN | $63.6M |
CHKPCHECK POINT SFT | $63.3M |
NET 0 08/15/26NET 0 08/15/26 | $63.0M |
ATHMAUTOHOME IN ADR | $63.0M |
MIDD 1 09/01/25MIDDLEBY CORP 1 | $63.0M |
—EGLE 5-08/01/24 | $62.0M |
STTSTATE STREET | $62.0M |
RIG 4.625 09/30/29 *TRANSOCEAN INC | $61.0M |
SEALTD 0.25 09/15/26SEALTD 0.25 26 | $61.0M |
TSLATESLA INC | $61.0M |
AAL 6.5 07/01/25AAL 6.5 7/1/25 | $61.0M |
JPMJPMORGAN CHASE | $60.3M |
NTNX 0.25 10/01/27NTNX 0.25 10/01 | $60.0M |
GAMGENERAL AMERCAN | $60.0M |
CAHCARDINAL HLTH | $59.0M |
GWRE 1.25 03/15/25GWRE 1.25 03/25 | $59.0M |
PENN 2.75 05/15/26PENN 2.75 05/26 | $59.0M |
PODD 0.375 09/01/26INSULET CORPORA | $58.0M |
BKBONY | $57.0M |
CDNSCADENCE DESIGN | $57.0M |
BRK/BBERKSHIRE-HAT | $57.0M |
ALNY 1 09/15/27ALNYLAM PHARMAC | $57.0M |
TERTERADYNE INC | $56.2M |
BE 2.5 08/15/25BE 2.5-08/15/25 | $56.0M |