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 |
|---|---|
SBACSBA COMMUN CL A | $8.8M |
VALEVALE SA-SP ADR | $8.8M |
—ONECONNECT ADR | $8.8M |
CARSCARS.COM INC | $8.8M |
HPPHUDSON PAC PROP | $8.7M |
ALLEALLEGION PLC | $8.6M |
HQHTEKLA HEALTHCAR | $8.6M |
OSISOSI SYSTEMS INC | $8.5M |
BRXBRIXMOR PROPERT | $8.5M |
VOOVVANG S&P500 VAL | $8.5M |
PARPAR TECHNOLOGY | $8.5M |
—DATTO HOLDING | $8.4M |
MANHMANHATTAN ASSOC | $8.3M |
DECKDECKERS OUTDOOR | $8.2M |
WECWEC ENERGY GRP | $8.1M |
AEPAMERICAN ELEC P | $8.1M |
ABBVABBVIE INC | $8.0M |
BRKRBRUKER CORPOR | $8.0M |
OTISOTIS WORLDWIDE | $8.0M |
GOSS 5 06/01/27GOSS 5 6/1/27 | $7.8M |
SWZSWISS HELVETIA | $7.8M |
ACGLARCH CAPITAL | $7.8M |
DDOMINION RES IN | $7.8M |
—KREF 6.125 5/23 | $7.8M |
DTEDTE ENERGY CO | $7.8M |
VCSHVNGD ST CORP BD | $7.7M |
EMREMERSON ELEC CO | $7.6M |
EXLSEXLSERVICE HLD | $7.6M |
SSS1EURLIFE STORAGE IN | $7.6M |
CTVACORTEVA INC | $7.6M |
OVVOVINTIV-INC | $7.6M |
CBCHUBB LTD NEW | $7.5M |
AREALEXANDRIA REAL | $7.5M |
LBRTLIBERTY OILFIEL | $7.5M |
OREALTY INCOME C | $7.3M |
—KN 3.25 11/21 | $7.3M |
ENSENERSYS | $7.2M |
SJMJM SMUCKER CO | $7.2M |
—EGLE 5-08/01/24 | $7.2M |
ACWXiSHARES MSCI AI | $7.1M |
JMIAJUMIA TECHN-ADR | $7.1M |
AWCAMERICAN WATER | $7.1M |
RGAREINSURANCE GRO | $7.0M |
—ARI 4.75 08/22 | $7.0M |
WNSNWNS HLD ADR | $7.0M |
IPGINTERPUBLIC GRO | $7.0M |
XLVSPDR HEALTH CR | $6.9M |
DXCM 0.75 12/01/23DXCM 0.75-12/23 | $6.9M |
MDLZMONDELEZ INTL | $6.9M |
CREECREE INC | $6.9M |
QDELUSDQUIDEL CORP | $6.8M |
INNSUMMIT HOTEL PR | $6.7M |
—TRHC 1.75-02/26 | $6.7M |
ILMNILLUMINA INC | $6.7M |
VICIVICI PROPERTIES | $6.6M |
TYLTYLER TECHNOLOG | $6.5M |
VGSHVANG ST TSY ETF | $6.4M |
SPYSPDR S&P 500 | $6.4M |
PIIPOLARIS INC | $6.4M |
PTONPELOTON INTERAC | $6.3M |
FATEFATE THERAPEUT | $6.3M |
PSTG 0.125 04/15/23PSTG 0.125-4/23 | $6.3M |
VREXVAREX IMAGING | $6.3M |
PLTKPLAYTIKA HLDG | $6.3M |
TECHBIO-TECHNE CORP | $6.3M |
LXLEXINFINTEC ADR | $6.3M |
GRXGABELLI HEALTH | $6.2M |
PINSPINTEREST INC | $6.2M |
ABTABBOTT LABS | $6.2M |
LINTA 3.75 02/15/30LINTA 3.75 2/30 | $6.2M |
BCBRUNSWICK CORP | $6.1M |
CPTCAMDEN PPTY TR | $6.1M |
DC4DEXCOM INC | $6.1M |
RVTROYCE VALUE TR | $6.0M |
SCHN1EURSCHNITZER STL | $6.0M |
MOMO 1.25 07/01/25MOMO 1.25-07/25 | $6.0M |
ETSYETSY INC. | $5.9M |
HYGISHR HIGH YIELD | $5.9M |
RDYDOCTOR REDDY'S | $5.9M |
—NEWR 0.5-5/1/23 | $5.6M |
FCNFTI CONSULTING | $5.6M |
—ECHO GLOBAL | $5.6M |
BGBUNGE LTD | $5.6M |
HCQAMN HEALTHCARE | $5.5M |
TRGPTARGA RESOURC | $5.5M |
TROWT ROWE PRICE GR | $5.5M |
TDYTELEDYNE TECH | $5.4M |
LDOSLEIDOS HOLDINGS | $5.4M |
WRKUSDWESTROCK CO | $5.4M |
EVRGEVERGY INC | $5.3M |
NEMNEWMONT GOLDCO | $5.3M |
ADMARCHER DANIELS | $5.3M |
—LNG 4.25 3/45 | $5.2M |
INSPINSPIRE MEDICAL | $5.2M |
PINCPREMIER INC | $5.2M |
MAXMEDIAALPHA INC | $5.1M |
ALAIR LEASE CORP | $5.0M |
ALKALASKA AIR GRP | $5.0M |
QA4AGENTHERM INC | $5.0M |
TDOC 1.25 06/01/27TDOC 1.25-06/27 | $5.0M |