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 |
|---|---|
GMED 0.375 03/15/25NUVA 0.375-3/25 | $4.9M |
SDGRSCHRODINGER INC | $4.9M |
WYWEYERHAEUSER CO | $4.9M |
BMIBADGER METER IN | $4.8M |
TXG10X GENOMICS | $4.8M |
ACCDEURACCOLADE INC | $4.8M |
DARDARLING INTL | $4.8M |
GOLGBPGOL LINHAS-ADR | $4.6M |
VCITVNGD INT CORP B | $4.5M |
ASGIABRDN STAND GL | $4.5M |
ABMDEURABIOMED INC | $4.4M |
HEIHEICO CORP | $4.4M |
HQLTEKLA LIFE SCIE | $4.4M |
NSTGEURNANOSTRING TECH | $4.4M |
VDCVNGD CONS STPLS | $4.3M |
CPBCAMPBELL SOUP | $4.2M |
UBERUBER TECHNOLOGI | $4.2M |
NCLHNORWEGIAN CRUIS | $4.2M |
SNAPSNAP INC` | $4.1M |
PZZAPAPA JOHNS INTL | $4.1M |
GHGUARDANT HEALTH | $4.1M |
HCATHEALTH CATALYST | $4.1M |
—METROMILE INC | $4.0M |
SYFSYNCHRONY FINAN | $4.0M |
FMCF M C CORP | $3.9M |
MUMICRON TECHNOLO | $3.9M |
ALXNALEXION PHARMA | $3.9M |
SLMSLM CORP | $3.9M |
SHYGISHARES 0-5 HY | $3.9M |
COFCAPITAL ONE FIN | $3.9M |
MATXMATSON INC | $3.9M |
PORPORTLAND GENERA | $3.9M |
CARRCARRIER GLOBAL | $3.8M |
MEDMEDIFAST INC | $3.8M |
FFORD MOTOR CO | $3.7M |
SPGSIMON PROPERTY | $3.7M |
QRVOQORVO INC | $3.7M |
FDSFACTSET RESEARC | $3.7M |
CPRTCOPART INC COMM | $3.6M |
DVADAVITA INC | $3.5M |
EXAS 0.375 03/15/27EXAS 0.375 3/27 | $3.5M |
SCLSTEPAN CO COMMO | $3.5M |
RGENREPLIGEN CORP | $3.5M |
RYNRAYONIER INC | $3.5M |
TWTRUSDTWITTER INC | $3.5M |
MAXNMAXEON SOLAR TE | $3.4M |
CBRLCRACKER BARREL | $3.4M |
DWDMORGAN STANLEY | $3.4M |
8DTSQUARESPACE INC | $3.4M |
AQLTISHR CORE EAFE | $3.4M |
THGHANOVER INS GR | $3.3M |
TXRHTEXAS ROADHOUSE | $3.3M |
GOOGLALPHABET INC A | $3.3M |
OSKOSHKOSH CORP | $3.3M |
WHRWHIRLPOOL CORP | $3.3M |
PCHPOTLATCHDELTIC | $3.3M |
BLIUSDBERKELEY LIGHTS | $3.3M |
ITOTISHR S&P 1500 | $3.2M |
A4SAMERIPRISE FIN | $3.2M |
CBZCBIZ INC | $3.2M |
PFSIPENNYMAC FIN | $3.2M |
ITTITT CORP | $3.2M |
HOLXHOLOGIC INC | $3.2M |
BEAMBEAM THERAPEUTI | $3.2M |
—AARON'S CO INC | $3.1M |
DGROISHR DIV GROWTH | $3.1M |
DBIDESIGNER BRAND | $3.1M |
GBILGS UST 0-1 YR | $3.1M |
FTVFORTIVE CORP | $3.0M |
NOAHNOAH HLDGS ADR | $3.0M |
—MAC GLB INFRA | $2.9M |
BSVVANGUARD S/T BD | $2.9M |
LVLNSPDR S&P REGION | $2.9M |
CRWDCROWDSTRIKE HLD | $2.8M |
YUMYUM BRANDS INC | $2.8M |
WMKWEIS MKTS INC | $2.8M |
HRIHERC HOLDINGS | $2.8M |
OTLYOATLY GRP ADR | $2.8M |
FLJPFKLN FTSE JAPAN | $2.7M |
EMFTEMP EMER MKTS | $2.7M |
MOMOUSDMOMO INC. ADR | $2.7M |
EZUISHR EUROZONE | $2.6M |
IGMISHR EXP TECH | $2.6M |
CHEFCHEF'S WAREHOUS | $2.6M |
JAMFJAMF HOLDING CO | $2.6M |
ZSZSCALER INC | $2.6M |
SCCOSOUTHERN COPPER | $2.6M |
—HTGC 4.375-2/22 | $2.5M |
IEURISHR CORE EUR | $2.5M |
NDAQNASDAQ OMX | $2.5M |
ABGAMERISOURCEBER | $2.5M |
—ARCC 3.75-02/22 | $2.5M |
GENNORTONLIFELOCK | $2.4M |
TTEKTETRA TECH INC | $2.4M |
NETCLOUDFLARE INC | $2.4M |
SSENTINELONE INC | $2.4M |
ATRAPTARGROUP INC | $2.4M |
CIBRFIRST TR NAS CE | $2.4M |
EDITEDITAS MEDICINE | $2.4M |
PGRPROGRESSIVE OH | $2.4M |