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 |
|---|---|
AAOI 2.75 01/15/30APPLIED OPTOELE | $8.6M |
TRVCCITIGROUP INC | $8.6M |
PLXSPLEXUS CORP | $8.6M |
ATHMAUTOHOME IN ADR | $8.6M |
CABO 0 03/15/26CABO 003/15/26 | $8.5M |
ABNB 0 03/15/26ABNB 0-03/15/26 | $8.5M |
MEDPMEDPACE HOLDING | $8.5M |
AYIACUITY BRANDS | $8.4M |
ALKTALKAMI TECH | $8.4M |
CLXCLOROX CO DEL | $8.4M |
ADMAADMA BIOLOGICS | $8.3M |
BECNUSDBEACON ROOF | $8.3M |
STTSTATE STREET | $8.2M |
EVH 3.5 12/01/29EVOLENT HEALTH | $8.2M |
RNRRENAISSANCERE | $8.2M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTI | $8.1M |
RTXRAYTHEON TECH | $8.0M |
BIIBBIOGEN INC | $8.0M |
BRCBRADY CORP CL A | $8.0M |
RVTROYCE VALUE TR | $7.9M |
VECO 3.75 06/01/27VECO 3.75-06/27 | $7.9M |
VBVANGUARD SMALL | $7.9M |
PDD 0 12/01/25PDD 0-12/01/25 | $7.9M |
EMEEMCOR GROUP INC | $7.9M |
JBTM 0.25 05/15/26JOHN BEAN TECHN | $7.9M |
ATGEADTALEM GLOBAL | $7.8M |
BVNCIA DE MINA ADR | $7.7M |
ZETAZETA GLOBAL-A | $7.7M |
TTWOTAKE TWO INTER | $7.7M |
LYFTLYFT 1.5-05/25 | $7.6M |
DBX 0 03/01/28DBX 0 03/01/28 | $7.6M |
TRIP 0.25 04/01/26TRIP 0.25 04/01 | $7.6M |
PBVPRESTIGE CONSUM | $7.6M |
ABXBARRICK GOLD CO | $7.6M |
EXPEAGLE MATERIALS | $7.5M |
AEFABRDN EMERGING | $7.5M |
YMMFULL TRUCK ALLI | $7.5M |
CROXCROCS INC | $7.5M |
CNCCENTENE CORP | $7.5M |
ATECALPHATEC HLDG | $7.5M |
HTHTHUAZHU GROUP LT | $7.4M |
MMM3M Co | $7.4M |
DDOMINION RES IN | $7.4M |
RSGREPUBLIC SVCS | $7.4M |
ROSTROSS STORES INC | $7.4M |
VSH 2.25 06/15/25VSH 2.25-06/25 | $7.3M |
EPAMEPAM SYSTEMS | $7.3M |
IPACISHR CORE PACIF | $7.3M |
APPAPPLOVIN CORP | $7.2M |
KWEBKRANESH CSI CHN | $7.1M |
SEESEALED AIR CORP | $7.1M |
BIDUNBAIDU INC ADR | $7.1M |
PEGAPEGASYSTEMS INC | $7.1M |
HOMBHOME BANCSHARES | $7.0M |
BSTZBLACKROCK SCIEN | $7.0M |
SIRI 3.75 03/15/28LIBERTY MEDIA C | $7.0M |
MLMMARTIN MARIETTA | $7.0M |
GENNORTONLIFELOCK | $7.0M |
ON 0 05/01/27ON 0 05/01/27 | $7.0M |
HPEHEWLETT PACK CO | $7.0M |
VCTRVICTORY CAP | $7.0M |
VMCVULCAN MATLS CO | $6.9M |
INTCINTEL CORP | $6.9M |
KRKROGER CO COM | $6.9M |
VTMXCORP INMOBILIAR | $6.9M |
PENN 2.75 05/15/26PENN 2.75 05/26 | $6.8M |
ANETARISTA NETWORKS | $6.8M |
LXLEXINFINTEC ADR | $6.8M |
ATATATOUR LIFESTYLE | $6.7M |
REEVEREST GROUP L | $6.7M |
ASNDASCENDIS PHARMA | $6.7M |
BSY 0.375 07/01/27BSY 0.375 07/01 | $6.7M |
ZTOZTO EXPRESS INC | $6.7M |
INGRINGREDION INC | $6.7M |
ULTAULTA SALON COS | $6.7M |
ALGMALLEGRO MICROSY | $6.7M |
CAKE 0.375 06/15/26CAKE 0.375 6/26 | $6.6M |
ALB 7.25 03/01/27ALBEMARLE CORP | $6.6M |
MKSIMKS INSTRUMENTS | $6.5M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS | $6.5M |
NTNXNUTANIX INC - A | $6.5M |
ANFABERCROMBIE A | $6.5M |
TSTENARIS SA ADR | $6.5M |
NRANRG ENERGY INC | $6.4M |
CWSTCASELLA WASTE | $6.4M |
STXSEAGATE TECHNO | $6.4M |
EAGLEagle Cap Selec | $6.4M |
MMSMAXIMUS | $6.4M |
XBOEXBLACKROCK ENHAN | $6.4M |
DECKDECKERS OUTDOOR | $6.3M |
EZPWEZCORP INC-A | $6.3M |
NDQINVESCO QQQ | $6.3M |
NBIXNEUROCINE BIO | $6.3M |
HRLHORMEL FOODS CO | $6.2M |
PAGSPAGSEGURO DIGIT | $6.2M |
GTESGATES INDUSTRIA | $6.2M |
GES 3.75 04/15/28GUESS INC 3.75- | $6.2M |
HOLXHOLOGIC INC | $6.1M |
VRNS 1.25 08/15/25VARONIS SYSTEM | $6.1M |
NUENUCOR CORP | $6.0M |