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 |
|---|---|
AFLAFLAC INC | $14.2M |
PRO 1 05/15/24PRO 1-05/15/24 | $14.2M |
XYZSQUARE INC | $14.1M |
ZMZOOM VIDEO COMM | $13.9M |
CTLTEURCATALENT INC | $13.9M |
EXASEXACT SCIENCES | $13.8M |
EVBG 0.125 12/15/24EVBG-0.125 24 | $13.7M |
WITWIPRO LTD ADR | $13.7M |
IIIV 1 02/15/25IIIV 1 02/15/25 | $13.5M |
FNDFLOOR & DECOR H | $13.4M |
LINLINDE PUBLIC LT | $13.4M |
GPKGRAPHIC PACKAGI | $13.4M |
BEBLOOM ENERGY | $13.4M |
NDSNNORDSON CORP CO | $13.3M |
RMBS 1.375 02/01/23RMBS 1.375-2/23 | $13.2M |
EMNEASTMAN CHEM CO | $13.2M |
XJEQXABERDEEN JAPAN | $13.0M |
AIGAMERICAN INTL G | $13.0M |
EBAEBAY INC | $13.0M |
INN 1.5 02/15/26INN 1.5 2/15/26 | $12.9M |
LPXLOUISIANA PAC C | $12.9M |
KMTKENNAMETAL INC | $12.9M |
—CNMD 2.625-2/24 | $12.8M |
IBMINTL BUS MACH | $12.7M |
DRIDARDEN RESTAURA | $12.7M |
CTRACABOT OIL & GAS | $12.6M |
ULTAULTA SALON COS | $12.6M |
—VEDANTA LTD ADR | $12.6M |
OCOWENS CORNING | $12.5M |
DGXQUEST DIAGNOS | $12.5M |
PEGPUBLIC SVC ENTE | $12.4M |
MTCHMATCH GROUP INC | $12.4M |
RMERESMED INC | $12.4M |
—PTCT 3 8/15/22 | $12.4M |
RFREGIONS FINL CO | $12.3M |
PWRQUANTA SERVICES | $12.3M |
—PVGCN 2.25-3/22 | $12.2M |
BEKEKE HOLDINGS ADR | $12.2M |
—TPB 2.5-7/15/24 | $12.1M |
HIGHARTFORD FINCL | $12.1M |
TTTRANE TECHNOLOG | $12.1M |
PAHUSDELEMENT SOLUTIO | $12.0M |
CCKCROWN HOLDINGS | $11.9M |
KMBKIMBERLY CLARK | $11.8M |
SAJACIA SANEAMENT | $11.8M |
HOMBHOME BANCSHARES | $11.7M |
CHECHEMED CORP COM | $11.7M |
MGYMAGNOLIA OIL & | $11.6M |
LHCGUSDLHC GROUP LLC | $11.3M |
ITWILLINOIS TOOL W | $11.3M |
ABXBARRICK GOLD CO | $11.2M |
SEMSELECT MEDICAL | $11.2M |
MMYTMAKEMYTRIP LTD | $11.2M |
GISGENERAL MLS INC | $11.1M |
REEVEREST RE GRP | $11.1M |
ONEM 3 06/15/25ONEM 3-6/15/25 | $11.1M |
MPWRMONOLITHIC POWE | $11.0M |
—IRWD 2.25 6/22 | $11.0M |
IQIQIYI INC ADR | $11.0M |
BROBROWN & BROWN | $10.9M |
CYBRCYBER-ARK SOFT | $10.9M |
INSG 3.25 05/01/25INSG 3.25 05/25 | $10.8M |
—MCHP 2.25-2/37 | $10.8M |
NEE 5.279 03/01/23NEXTER ENGY PFD | $10.8M |
IEIiSHARES 3-7Y TR | $10.7M |
IIFMS INDIA FUND | $10.7M |
EXRExtra Space Sto | $10.6M |
AZNASTRAZEN ADR US | $10.6M |
PNFPPINNACLE FINL | $10.4M |
DESPDESPEGAR.COM | $10.2M |
SKMEURSK TELECOM ADR | $10.2M |
—FIRST TR ABERDE | $10.2M |
SESEA LTD ADR | $10.1M |
—PS BUSINESS PAR | $10.0M |
ROKUROKU INC | $10.0M |
MYRGMYR GROUP INC/D | $9.9M |
CRNCCERENCE INC | $9.9M |
PBPROSPERITY BANC | $9.8M |
RPMRPM INTERNATION | $9.7M |
WDFCWD-40 CO COMMON | $9.6M |
PAYCPAYCOM SOFTWARE | $9.6M |
DOWDOW INC | $9.6M |
NJRNEW JERSEY RES | $9.5M |
DVNDEVON ENERGY CO | $9.5M |
IWMiSHR RUS 2000 | $9.5M |
LYV 2 02/15/25LYV 2-02/15/25 | $9.5M |
MOSMOSAIC CO | $9.5M |
VBVANGUARD SMALL | $9.4M |
AMTAMERICAN TOWER | $9.3M |
BANDBANDWIDTH INC-A | $9.3M |
EATBRINKER INTL IN | $9.2M |
VISVANGUARD INDUST | $9.2M |
ACWIISHR MSCI ACWI | $9.2M |
PEOADAMS NATURAL | $9.1M |
WERNWERNER ENTERPRI | $9.1M |
SHYiSHR 1-3 TREAS | $9.0M |
IPACISHR CORE PACIF | $9.0M |
HIIHUNTINGTON ING | $9.0M |
CRSPCRISPR THERAPEU | $9.0M |
—DTE ENERGY PFD | $8.9M |