LAZARD ASSET MANAGEMENT LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$89.1B
Holdings
1,949
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,949 positions)
| Stock | Value |
|---|---|
IJHiSHR CORE SP MC | $42.0M |
SHWSHERWIN WILLIAM | $41.5M |
MBUUMALIBU BOATS | $41.4M |
AGGISH CORE US AGG | $41.2M |
FFIVF5 NETWORKS | $41.1M |
BBIO 2.5 03/15/27BBIO 2.5-03/27 | $41.1M |
4I1PHILIP MORRIS | $40.6M |
RTXRAYTHEON TECH | $40.5M |
XXCHNXXCHINA FUND INC | $40.2M |
ECLECOLAB INC | $40.2M |
ATIPATI PHYSICAL TH | $40.2M |
USFDUS FOODS HOLDIN | $40.0M |
PETQ 4 06/01/26PETQ 4-06/01/26 | $39.6M |
ATKRATKORE INC | $39.4M |
BAPCREDICORP LTD | $39.1M |
X 5 11/01/26X 5-11/01/26 | $38.7M |
MORNMORNINGSTAR | $38.6M |
GES 2 04/15/24GES 2-04/15/24 | $38.6M |
VREX 4 06/01/25VREX 4-06/01/25 | $38.5M |
—NEENAH INC | $38.1M |
PATK 1 02/01/23PATK 1-02/01/23 | $37.8M |
KFKOREA FUND | $37.4M |
LMCA 1.375 10/15/23LMCA 1.375 23 | $37.3M |
EX9EXELIXIS INC | $37.2M |
BANDBAND 0.25-03/26 | $37.0M |
LESLLESLIE'S INC | $37.0M |
AAWW 1.875 06/01/24AAWW 1.875 6/24 | $36.6M |
OMER 5.25 02/15/26OMER 5.25 02/26 | $36.5M |
LGND 0.75 05/15/23LGND 0.75-05/23 | $36.3M |
—HOPE 2-05/15/38 | $36.0M |
—MTOR 3.25-10/37 | $35.9M |
UNPUNION PAC CORP | $35.5M |
CHEF 1.875 12/01/24CHEF 1.875-24 | $35.3M |
NVAX 3.75 02/01/23NVAX 3.75 2/23 | $34.9M |
EXAS 0.375 03/01/28EXAS 0.375 3/28 | $34.6M |
—SOLARWINDS CORP | $34.5M |
VNET21VIANET GP ADR | $34.3M |
REAL 3 06/15/25REAL 3-06/15/25 | $34.2M |
PHMPULTE GROUP INC | $33.9M |
CEECNTL & EAST EUR | $33.1M |
MUBiSHR NATL AMT | $32.9M |
JKHYHENRY JACK & AS | $32.7M |
DPZDOMINO'S PIZZA | $32.3M |
JOFJAPAN SMALLER C | $32.3M |
NVST 2.375 06/01/25NVST 2.375 6/25 | $32.0M |
PSNPARSONS CORP | $31.9M |
—FTV 0.875-02/22 | $31.8M |
METMETLIFE INC | $31.4M |
FANGDIAMONDBACK ENE | $31.2M |
EOGEOG RESOURCES | $31.1M |
NESRNATIONAL ENERGY | $30.9M |
TRVCCITIGROUP INC | $30.9M |
CALY 2.75 05/01/26ELY 2.75-5/1/26 | $30.7M |
EEMiSHR MSCI EM | $30.4M |
PAYXPAYCHEX INC COM | $30.4M |
SONYSONY GROUP ADR | $30.3M |
WSMWILLIAMS SONOMA | $30.3M |
WGO 1.5 04/01/25WGO 1.5-4/1/25 | $30.2M |
AEFABERDEEN EMER | $29.8M |
W 1 08/15/26W 1-08/15/26 | $29.8M |
WTSWATTS WATER | $29.7M |
LINTA 4 11/15/29LINTA 4 11/29 | $29.3M |
FITBFIFTH THIRD BAN | $29.0M |
VMIVALMONT INDS IN | $28.8M |
CLXCLOROX CO DEL | $28.8M |
PHBINV FUND HY CB | $28.7M |
VRTXVERTEX PHARMACE | $28.6M |
TSNTYSON FOODS ClA | $28.4M |
FCXFREEPORT | $28.4M |
LPSN 0.75 03/01/24LPSN 0.75-03/24 | $28.3M |
FMXFEMSA ADR | $28.2M |
NKENIKE INC CL B | $28.2M |
JCIJOHNSON CTRL IN | $27.9M |
NTRNUTRIEN LTD | $27.9M |
RWT 4.75 08/15/23RWT 4.75 08/23 | $27.7M |
FOXFOX CORP CL B | $27.7M |
BL 0.125 08/01/24BL 0.125-8/1/24 | $27.3M |
PEB 1.75 12/15/26PEB 1.75 12/26 | $27.3M |
VGKVNGD EUROPE | $27.3M |
—EGHT 0.5-2/1/24 | $27.2M |
PAR 2.875 04/15/26PAR 2.875-04/26 | $27.2M |
GLPIGAMING AND LEIS | $27.1M |
CCMPCMC MATERIALS | $26.8M |
HASHASBRO INC | $26.7M |
MMM3M Co | $26.7M |
PPGPPG INDS INC | $26.7M |
CFGCITIZENS FIN GR | $26.6M |
WIXWIX.COM LTD | $26.5M |
GQ9SPDR GOLD TRUST | $26.1M |
BLDTOPBUILD COR | $26.1M |
ELESTEE LAUDER | $25.9M |
APLS 3.5 09/15/26APLS 3.5-9/26 | $25.9M |
VEEVVEEVA SYSTEMS | $25.6M |
DISH 3.375 08/15/26DISH 3.375 26 | $25.6M |
VOYAVOYA FINANCIAL | $25.5M |
PHRPHREESIA INC | $25.0M |
ASHASHLAND GLOBAL | $25.0M |
GWWGRAINGER W W IN | $24.9M |
HELEHELEN OF TROY | $24.8M |
PMT 5.5 11/01/24PMT 5.5-11/1/24 | $24.7M |