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)

StockValue
VNTVONTIER CORP
$2.3M
FTNTFORTINET INC
$2.2M
GMGENERAL MTRS CO
$2.2M
ATGEADTALEM GLOBAL
$2.2M
HNIHNI CORP
$2.2M
IGVISHR EX TECH SW
$2.2M
ALGMALLEGRO MICROSY
$2.2M
SRESEMPRA ENERG
$2.2M
CYRXCRYOPORT
$2.1M
ITMVANECK VECT-AMT
$2.1M
WGOWINNEBAGO INDUS
$2.1M
CA8ACACI INTL INC A
$2.1M
BLBLACKLINE INC
$2.1M
DBXDROPBOX INC
$2.1M
GPNGLOBAL PAYMENTS
$2.1M
SNDRSCHNEIDER NATL
$2.1M
USNAUSANA HEALTH SC
$2.1M
SCHXSCHWAB US L-CAP
$2.0M
FEYE 0.875-6/24
$2.0M
CERNCHFCERNER CORP
$2.0M
BLWBLACK LTD DUR
$2.0M
TWTRADEWEB MARKET
$1.9M
SHMSPDR ST MUNI
$1.9M
WRBW R BERKLEY
$1.9M
CFCF INDUSTRIES H
$1.9M
IMKTAINGLES MKTS INC
$1.9M
MDBMONGODB INC
$1.9M
STTSTATE STREET
$1.9M
VIRTVIRTU FINANCIAL
$1.8M
WSOWATSCO INC
$1.8M
FBINFORTUNE BRANDS
$1.8M
IWBiSHR RUSS1000
$1.8M
OXYOCCIDENTAL PET
$1.8M
RNLXUSDRENALYTIX ADR
$1.8M
EEAEUROPEAN EQUITY
$1.8M
ASHRXTR HARV CSI300
$1.8M
DOVDOVER CORP
$1.8M
FMFFORMFACTOR INC
$1.7M
ABNBAIRBNB INC
$1.7M
TWLOTWILIO INC - A
$1.7M
NEUNEWMARKET CORP
$1.6M
FLOFLOWERS FOODS
$1.6M
FBNCFIRST BANCORP/N
$1.6M
AKAM 0.375 09/01/27AKAM 0.375-9/27
$1.6M
DDOGDATADOG INC CL
$1.6M
OGNORGANON & CO
$1.6M
POOLPool Corp
$1.6M
CNSCOHEN & STEERS
$1.6M
PKGPACKAGING CORP
$1.6M
LQDISHR iBOXX INV
$1.6M
LYFTLYFT INC
$1.6M
SONSONOCO PRODUCTS
$1.6M
IPINTERNATIONAL P
$1.6M
ALLYALLY FINANCIAL
$1.6M
HTTQUDIAN INC
$1.6M
IWRISHR RUSSELL MC
$1.5M
7SUSUMMIT MATERIAL
$1.5M
LPSNUSDLIVEPERSON INC
$1.5M
AOSSMITH A O COM
$1.5M
EEFT 0.75 03/15/49EEFT 0.75-03/49
$1.5M
BPYPNBROOKFIELD REIT
$1.5M
IART 0.5 08/15/25IART 0.5-08/25
$1.5M
GEGENERAL ELEC CO
$1.5M
BNDVNGD BOND
$1.5M
LEVILEVI STRAUSS &
$1.5M
UFPIUFP INDUSTRIES
$1.4M
VGTVANGUARD TECH
$1.4M
SSDSIMPSON MANUFAC
$1.4M
LM03LIBERTY SIRIUSX
$1.4M
NRANRG ENERGY INC
$1.4M
IEXIDEX CORP
$1.4M
CPKCHESAPEAKE
$1.4M
CRICARTER HOLDINGS
$1.4M
LWLAMB WESTON
$1.4M
SCHMSCHWAB US MIDCA
$1.4M
ENSGENSIGN GRP INC
$1.4M
XELXCEL ENERGY INC
$1.4M
WBAWALGREEN BOOTS
$1.4M
AZEKTHE AZEK COMPAN
$1.3M
YETIYETI HOLDINGS
$1.3M
TRUTRANSUNION
$1.3M
GSKGLAXOSMITHK ADR
$1.3M
HUBBHUBBELL INC
$1.3M
XRAYDENTSPLY SIRO
$1.3M
SCSANTANDER CONS
$1.3M
WEAWESTERN ALLIANC
$1.3M
XPOXPO LOGISTICS I
$1.2M
EMEEMCOR GROUP INC
$1.2M
VRTSVIRTUS INVEST
$1.2M
VITLVITAL FARMS INC
$1.2M
INSGEURINSEEGO CORP
$1.2M
PMTPENNYMAC MTGE
$1.2M
PENNPENN NATIONAL G
$1.2M
TMOTHERMO FISHER
$1.2M
WBSWEBSTER FINL CO
$1.2M
TLVGRUPO TELE ADR
$1.2M
WFCWELLS FARGO CO
$1.2M
CHUYUSDCHUY'S HOLDINGS
$1.2M
TJXTJX COMPANIES
$1.1M
STXSEAGATE TECHNO
$1.1M
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