LAZARD ASSET MANAGEMENT LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$65.1B
Holdings
2,330
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,330 positions)
| Stock | Value |
|---|---|
ENOV 3.875 10/15/28ENOVIS CORP 10/ | $41.2M |
LOWLOWES COS INC | $41.1M |
GILDGILEAD SCIENCES | $41.0M |
ASND 2.25 04/01/28ASCENDIS PHARMA | $40.9M |
CNMD 2.25 06/15/27CONMED CORP | $40.7M |
ZS 0.125 07/01/25ZS 0.125-7/1/25 | $39.8M |
VRSKVERISK ANALYTIC | $39.4M |
UBER 0 12/15/25UBER 0-12/15/25 | $39.2M |
NVMINOVA MEASUR IN | $39.1M |
EFAiSHR MSCI EAFE | $39.0M |
EXAS 0.375 03/15/27EXAS 0.375 3/27 | $38.9M |
DWDMORGAN STANLEY | $38.8M |
SYYSYSCO CORP | $38.8M |
BJBJS WHOLESALE | $38.5M |
IONS 1.75 06/15/28IONIS PHARMACEU | $38.4M |
ONTOONTO INNOVATION | $38.0M |
FIVN 0.5 06/01/25FIVN 0.5-6/1/25 | $37.9M |
TWNTAIWAN FD | $37.6M |
COLL 2.875 02/15/29COLLEGIUM PHARM | $37.2M |
HALO 0.25 03/01/27HALO 0.25 03/01 | $37.1M |
QTWO 0.75 06/01/26Q2 HOLDINGS INC | $36.5M |
SRPT 1.25 09/15/27SAREPTA THERAPE | $36.5M |
IJHiSHR CORE SP MC | $36.2M |
HIMXHIMAX TECH ADR | $35.9M |
SMTC 1.625 11/01/27SEMTECH CORP 1. | $35.7M |
LNTHLANTHEUS HOLDIN | $35.6M |
SYKSTRYKER CORP | $35.4M |
DISWALT DISNEY CO | $34.9M |
DUK 4.125 04/15/26DUKE ENERGY COR | $34.2M |
HQYHEALTHEQUTIY IN | $34.1M |
IJRiSHR CORE SP SC | $33.6M |
FWRGFIRST WATCH RES | $33.5M |
A4SAMERIPRISE FIN | $33.4M |
ITUBITAU UNIBANCO H | $33.4M |
AMTAMERICAN TOWER | $33.3M |
INVA 2.125 03/15/28INNOVIVA INC 2. | $32.9M |
NKENIKE INC CL B | $32.6M |
SIMOSILICON MOTION | $32.3M |
UHSUNIVERSAL HLTH | $32.3M |
SDGRSCHRODINGER INC | $31.9M |
ECPG 4 03/15/29ENCORE CAPITAL | $31.9M |
CLVTRIP.COM GR ADR | $31.8M |
CBRL 0.625 06/15/26CRACKER BARREL | $31.7M |
LNTH 2.625 12/15/27LANTHEUS HOLDIN | $31.6M |
QFINQIFU TECHNOLOGY | $31.2M |
HAMHARMONY GLD ADR | $31.2M |
EOGEOG RESOURCES | $31.1M |
FIXCOMFORT SYSTEMS | $30.9M |
HONHONEYWELL INTL | $30.7M |
CVXCHEVRON CORP | $30.6M |
XCAFXMS CHINA A SHAR | $30.6M |
FWONK 2.25 08/15/27LIBERTY MEDIA C | $30.3M |
HCAT 2.5 04/15/25HCAT 2.5-04/25 | $30.3M |
INN 1.5 02/15/26INN 1.5 2/15/26 | $30.2M |
ADPAUTOMATIC DATA | $30.2M |
VREX 4 06/01/25VREX 4-06/01/25 | $30.2M |
CSCOCISCO SYS INC | $30.0M |
CYBRCYBER-ARK SOFT | $29.9M |
ACWIISHR MSCI ACWI | $29.7M |
OKTA 0.125 09/01/25OKTA 0.125-9/25 | $29.3M |
HIGHARTFORD FINCL | $28.9M |
TDFTEMP DRAGON FD | $28.7M |
KEYSKEYSIGHT TEC | $28.6M |
RDFN 0.5 04/01/27RDFN 0.5-4/1/27 | $28.4M |
MIDD 1 09/01/25MIDDLEBY CORP 1 | $28.1M |
XELXCEL ENERGY INC | $27.9M |
CFLT 0 01/15/27CONFLUENT INC 0 | $27.7M |
UNPUNION PAC CORP | $27.4M |
LNT 3.875 03/15/26ALLIANT ENERGY | $27.4M |
FUODOLBY LABORATIE | $27.2M |
XMTR 1 02/01/27XOMETRY INC 02/ | $27.1M |
RGAREINSURANCE GRO | $27.0M |
NBXGNEUBERG NEXT GE | $27.0M |
MMYTMAKEMYTRIP LTD | $26.9M |
GQ9SPDR GOLD TRUST | $26.7M |
AGGISH CORE US AGG | $26.5M |
NEE 6.926 09/01/25NEE 6.926 | $26.4M |
TELTE CONNECTIVITY | $26.3M |
DBX 0 03/01/26DBX 0 03/01/26 | $26.2M |
CRUSCIRRUS LOGIC IN | $26.2M |
VSH 2.25 09/15/30VISHAY INTERTEC | $26.2M |
WFCWELLS FARGO CO | $26.1M |
GEHCGE HEALTHCARE T | $26.1M |
FISFIDELITY NATION | $25.8M |
AFRM 0 11/15/26AFFIRM HOLDINGS | $25.8M |
JHXJAMES HARDI ADR | $25.7M |
CUBECUBESMART | $25.5M |
IGSBISHARES SHORT T | $25.4M |
TAT&T INC | $25.4M |
NEO 1.25 05/01/25NEO 1.25 5/1/25 | $24.9M |
BACVERIZON COMM | $24.9M |
CBSHCOMMERCE BANCSH | $24.6M |
AXSAXIS CAPITAL | $24.6M |
BKNG 0.75 05/01/25BKNG 0.75-05/25 | $24.5M |
RIG 4.625 09/30/29 *TRANSOCEAN INC | $24.4M |
VTEBVNGD MUNI | $24.3M |
BDXBECTON DICKINSO | $24.3M |
MGPI 1.875 11/15/41MGP INGREDIENTS | $24.2M |
AUANGLOGOLD ASHAN | $24.0M |
ECPG 3.25 10/01/25ECPG-3.25 10/25 | $23.9M |