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 |
|---|---|
FTNTFORTINET INC | $23.5M |
CPRTCOPART INC COMM | $23.4M |
NUNU Holdings Ltd | $23.4M |
Z 2.75 05/15/25Z 2.75 05/15/25 | $23.3M |
QLTYGMO US Qlty ETF | $23.2M |
FFIVF5 Inc | $23.1M |
ELVELEVANCE HEALTH | $23.0M |
LI 0.25 05/01/28LI 0.25 05/01/2 | $22.9M |
MIDDMIDDLEBY CORP | $22.8M |
GFNEW GERMANY FD | $22.5M |
IBMINTL BUS MACH | $22.4M |
PCRX 0.75 08/01/25PCRX 0.75-08/25 | $22.4M |
STVNSTEVANATO GRP | $22.3M |
PFEPFIZER INC | $22.3M |
FLR 1.125 08/15/29FLUOR CORP 1.12 | $22.1M |
FCXFREEPORT | $21.9M |
YUMCYUM CHINA HOLDI | $21.7M |
EEMiSHR MSCI EM | $21.6M |
CVSCVS HEALTH CORP | $21.5M |
U 0 11/15/26U 0 11/15/26 | $21.4M |
VECO 2.875 06/01/29VEECO INSTRS IN | $21.4M |
SBACSBA COMMUN CL A | $21.3M |
WK 1.25 08/15/28WORKIVA INC 1.2 | $21.3M |
FRPT 3 04/01/28FRESHPET INC 3- | $21.2M |
PCVXVAXCYTE INC | $21.1M |
ATOATMOS ENERGY CO | $20.9M |
DEODIAGEO ADR NEW | $20.8M |
BTDR 8.5 08/15/29BITDEER TECHNOL | $20.7M |
ENPH 0 03/01/26ENPH 0 03/01/26 | $20.7M |
IDCC 3.5 06/01/27INTERDIGITAL IN | $20.6M |
HGHAMILTON INSURA | $20.6M |
XERS 5 07/15/25XERS 5 07/15/25 | $20.6M |
CATCATERPILLAR INC | $20.6M |
EVH 1.5 10/15/25EVH 1.5-10/25 | $20.5M |
CICIGNA GROUP/THE | $20.3M |
SEALTD 0.25 09/15/26SEALTD 0.25 26 | $20.3M |
ORCLORACLE CORP | $20.2M |
THGHANOVER INS GR | $19.7M |
IHGINTERCONTIN ADR | $19.7M |
UPST 0.25 08/15/26UPSTART HLDGS I | $19.6M |
VIPSVIPSHOP HLDINGS | $19.6M |
JOFJAPAN SMALLER C | $19.3M |
ALSNALLISON TRANSMI | $19.3M |
EQHEQUITABLE HOLDI | $19.3M |
TTCTORO CO | $19.2M |
MITKMITK 0.75 02/01 | $19.2M |
CTRACOTERRA ENERGY | $19.0M |
AVTRAVANTOR INC | $19.0M |
NTAPNETAPP INC | $19.0M |
BLDTOPBUILD COR | $18.8M |
BEKEKE HOLDINGS ADR | $18.8M |
WSMWILLIAMS SONOMA | $18.7M |
AREALEXANDRIA REAL | $18.7M |
BCXBLACKROCK RESOU | $18.7M |
SJMJM SMUCKER CO | $18.5M |
AQLTISHR CORE EAFE | $18.4M |
AZEKTHE AZEK COMPAN | $18.2M |
BBIO 2.5 03/15/27BBIO 2.5-03/27 | $18.1M |
8CWCROWN CASTLE IN | $18.1M |
ENZBENZO BIOCHEM IN | $18.0M |
PRO 2.25 09/15/27PRO 2.25-09/27 | $18.0M |
GMGENERAL MTRS CO | $17.9M |
CWCURTISS WRIGHT | $17.8M |
BKUBANKUNITED INC | $17.8M |
DYHTARGET CORP | $17.7M |
BMYBRISTOL MYERS | $17.7M |
TRGPTARGA RESOURC | $17.7M |
SPGSIMON PROPERTY | $17.2M |
WTSWATTS WATER | $17.2M |
NCLH 2.5 02/15/27NCL CORP LTD 02 | $16.8M |
QTWO 0.125 11/15/25Q2 HOLDINGS INC | $16.8M |
KDPKEURIG DR PEPPE | $16.7M |
SNAP 0 05/01/27SNAP 0 05/01/27 | $16.6M |
WMGWARNER MUSIC-A | $16.5M |
LITE 0.5 06/15/28LUMENTUM HLDGS | $16.5M |
LRCXLAM RESEARCH CO | $16.5M |
—CHRS 1.5-04/26 | $16.5M |
CNK 4.5 08/15/25CNK 4.5-8/15/25 | $16.2M |
WHWYNDHAM HOTELS | $16.1M |
EHCENCOMPASS HEALT | $16.1M |
IRTC 1.5 09/01/29IRHYTHM TECHNOL | $16.0M |
COIN 0.5 06/01/26COIN 0.5 06/01/ | $15.9M |
BTXBLACKROCK INNOV | $15.4M |
ADTADT INC | $15.4M |
ABNBAIRBNB INC | $15.4M |
MSAMINE SAFETY APP | $15.2M |
VISTVISTA ENERGY SA | $15.2M |
FE 4 05/01/26FIRSTENERGY COR | $15.2M |
CHTRCHARTER COMM-A | $15.0M |
FOUR 0.5 08/01/27FOUR 0.5 08/01/ | $14.7M |
NOG 3.625 04/15/29NORTHERN OIL & | $14.5M |
WTWWILLIS TOWERS W | $14.5M |
LILI AUTO INC-ADR | $14.5M |
VRNT 0.25 04/15/26VERINT SYSTEMS | $14.4M |
MXFMEXICO FUND | $14.4M |
IIFMS INDIA FUND | $14.3M |
XXCHNXXCHINA FUND INC | $14.2M |
SWZSWISS HELVETIA | $14.1M |
CMICUMMINS INC | $14.1M |
LHXL3HARRIS TECH | $13.9M |