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)

StockValue
OPKOPKO HEALTH
$6.0M
DELLDELL TECHN-C
$6.0M
RLRALPH LAUREN
$5.9M
IMCR 2.5 02/01/30IMMUNOCORE HOLD
$5.9M
CHEFCHEF'S WAREHOUS
$5.9M
RCLROYAL CARIBBEAN
$5.9M
ARQTARCUTIS BIOTHER
$5.8M
ROKUROKU INC
$5.8M
HAYWHAYWARD HLDNGS
$5.8M
ENOVEnovis Corp
$5.8M
AMGNAMGEN
$5.8M
AESIATLAS ENERGY SO
$5.8M
RXSTRXSIGHT INC
$5.8M
DVAX 2 03/15/30DYNAVAX TECHNOL
$5.8M
HALOHALOZYME THERAP
$5.7M
BCBRUNSWICK CORP
$5.7M
DXCM 0.375 05/15/28DEXCOM INC 0.37
$5.7M
CUKCARNIVAL ADR
$5.7M
AGXARGAN INC
$5.7M
GEVGE VERNOVA LLC-
$5.7M
ENSGENSIGN GRP INC
$5.7M
EVHEVOLENT HEALTH
$5.7M
VRRMVERRA MOBILITY
$5.7M
RMBS*RAMBUS INC
$5.6M
1RGREV GROUP
$5.6M
RGEN 1 12/15/28REPLIGEN CORP 1
$5.6M
LSTRLANDSTAR SYSTEM
$5.5M
LCII 1.125 05/15/26LCII 1.125 05/1
$5.5M
OPCHOPTION HEALTH C
$5.5M
RYTMRHYTHM PHARMAC
$5.5M
UPWKUPWORK INC
$5.5M
HURNHURON CONSULT
$5.5M
PAYXPAYCHEX INC COM
$5.4M
BRXBRIXMOR PROPERT
$5.4M
VRSNVERISIGN
$5.4M
CABO 1.125 03/15/28CABO 1.125 3/28
$5.4M
CARSCARS.COM INC
$5.3M
SNSHARKNINJA HONG
$5.3M
IMAX 0.5 04/01/26IMAX 0.5 04/01/
$5.3M
AERAERCAP HOLDINGS
$5.3M
STWD 6.75 07/15/27STARWOOD PROPER
$5.3M
LDOSLEIDOS HOLDINGS
$5.3M
RHRH COM
$5.2M
PANW 0.375 06/01/25PANW 0.375-6/25
$5.2M
PPL 2.875 03/15/28PPL CAPITAL FUN
$5.2M
FNFABRINET
$5.2M
CVLTCOMMVAULT SYST
$5.2M
MGRCMCGRATH RENTCOR
$5.2M
SNAP 0.125 03/01/28SNAP INC 0.125-
$5.2M
PSN 0.25 08/15/25PSN 0.25-08/25
$5.1M
FLEXFLEX LTD
$5.1M
SPSCSPS COMMERCE
$5.1M
URBNURBAN OUTFITTER
$5.0M
ZMZOOM COMMUNICAT
$5.0M
VRTVERTIV HOLDINGS
$5.0M
JNPJUNIPER NETWRKS
$5.0M
CSGSCSG SYSTEMS INT
$5.0M
SHELSHELL PLC ADR
$5.0M
VEEVVEEVA SYSTEMS
$5.0M
BBIO 2.25 02/01/29BRIDGEBIO PHARM
$5.0M
MLIMUELLER INDS IN
$5.0M
XYLXYLEM INC
$5.0M
VOOGVANG S&P500 GRO
$5.0M
AMPH 2 03/15/29AMPHASTAR PHARM
$4.9M
DBRGDIGITALBRIDGE G
$4.9M
GGENPACT LTD
$4.9M
FUBO 3.25 02/15/26FUBOTV INC 3.25
$4.8M
IDAIDACORP INC
$4.8M
UNITUNITI GRP REIT
$4.8M
ABGCENCORA INC
$4.8M
CA8ACACI INTL INC A
$4.8M
SCCOSOUTHERN COPPER
$4.7M
AITAPPLIED INDL TE
$4.7M
PWRQUANTA SERVICES
$4.7M
COFCAPITAL ONE FIN
$4.7M
IEFiSHR 7-10 TREAS
$4.7M
ARRY 1 12/01/28ARRAY TECHNOLOG
$4.7M
PTGXPROTAGONIST THE
$4.7M
KRUSKURA SUSHI USA
$4.7M
SFMSPROUTS FARMERS
$4.6M
FIHLFIDELIS INSURAN
$4.6M
ALKSALKERMES PLC
$4.6M
NMIHNMI HOLDINGS IN
$4.6M
DUKDUKE ENERGY CO
$4.6M
OHIOMEGA HEALTHCAR
$4.6M
QLYSQUALYS INC
$4.6M
GPNGLOBAL PAYMENTS
$4.6M
DASHDOORDASH INC
$4.5M
ALRM 0 01/15/26ALRM 0 01/15/26
$4.5M
TMHCTAYLOR MORRISON
$4.5M
KOSKOSMOS-ENERGY
$4.5M
JBIJANUS INTERNAT
$4.4M
CRWDCROWDSTRIKE HLD
$4.4M
LBRTLIBERTY OILFIEL
$4.4M
TNDM 1.5 03/15/29 2024TANDEM DIABETES
$4.4M
BVBRIGHTVIEW HOLD
$4.4M
EXLSEXLSERVICE HLD
$4.3M
ITGARTNER INC A
$4.3M
APPFAPPFOLIO INC
$4.3M
HIHILLENBRAND INC
$4.3M
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