LAZARD ASSET MANAGEMENT LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$73.9B
Holdings
2,429
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,429 positions)
| Stock | Value |
|---|---|
LRCXEURLAM RESH CORP C | $856K |
NEO 1.25 05/01/25NEO 1.25 5/1/25 | $840K |
GEGENERAL ELECTRI | $835K |
CERSCERUS CORP | $829K |
CHEFCHEF'S WAREHOUS | $828K |
MARMARRIOTT INTL I | $819K |
ASMLASM LITH COMM | $811K |
XERSXERIS BIOPHARM | $807K |
LPXLOUISIANA PAC C | $805K |
NSTG 2.625 03/01/25NSTG 2.625-3/25 | $801K |
BHILBENSON HILL INC | $800K |
DONSPDR DOW JONES | $795K |
NEUNEWMARKET CORP | $794K |
—NVTA 2-09/01/24 | $793K |
KHCKRAFT HEINZ CO | $793K |
RMERESMED INC | $786K |
CMICUMMINS INC | $782K |
LENLENNAR CORP | $780K |
NYFISHARES S&P AMT | $778K |
HAFCHANMI FINANCIAL | $775K |
AMRALPHA METALLURG | $770K |
IMXIINTL MONEY EXPR | $766K |
PCARPACCAR INC | $760K |
SIVBEURSVB FINANCIAL | $756K |
CNCCENTENE CORP | $753K |
URIUNITED RENTAL | $750K |
HBC2HSBC HLDGS PLC | $749K |
GVAGRANITE CONSTR | $747K |
SBSISOUTHSIDE BAN I | $742K |
7HPHP INC | $739K |
FNDFLOOR & DECOR H | $734K |
WPCW.P. CAREY INC | $733K |
NWNNORTHWEST-NATUR | $723K |
EZPWEZCORP INC-A | $720K |
HFWAHERITAGE FINL | $719K |
ZMZOOM VIDEO COMM | $711K |
SHVISHR 0-1 TREAS | $711K |
CWBSPDR CONVERT | $710K |
INDAISHS MSCI INDIA | $709K |
FIXCOMFORT SYSTEMS | $702K |
NVRNVR INC | $695K |
CENXCENTURY ALUMIN | $695K |
WLYWILEY JOHN & SO | $692K |
AAWWUSDATLAS AIR WORLD | $683K |
INDYISHARES INDIA50 | $680K |
CUTREURCUTERA INC | $680K |
BXCBLUELINX HOLDIN | $677K |
LEVILEVI STRAUSS & | $674K |
EVTCEVERTEC LLC | $671K |
VOVANGUARD MID | $669K |
DDDUPONT DE NEMOU | $664K |
AQLTISHR CORE EAFE | $656K |
EQIXEQUINIX INC | $646K |
WHRWHIRLPOOL CORP | $645K |
HTHT 0.375 11/01/22HTHT 0.375 22 | $636K |
BRBRBELLRING-BRANDS | $629K |
INVHINVITATION HOME | $618K |
MHKMOHAWK INDS INC | $617K |
DOCUDOCUSIGN INC | $617K |
RNLXUSDRENALYTIX ADR | $615K |
ECPGENCORE CAPITAL | $601K |
DREUSDDUKE REALTY COR | $601K |
DBXDROPBOX INC | $599K |
SHELSHELL PLC ADR | $594K |
PLAYDAVE & BUSTERS | $591K |
OREALTY INCOME C | $590K |
KDPKEURIG DR PEPPE | $585K |
STWDSTARWOOD PROPER | $585K |
MLMMARTIN MARIETTA | $582K |
FNBFNB CORP COMMON | $582K |
WATWATERS CORP | $578K |
IVWiSHR S&P 500/G | $574K |
MRVLMARVEL TECH INC | $570K |
ETRENTERGY CORP | $564K |
IPARINTER PARFUMS I | $562K |
SLGSL GREEN REALTY | $557K |
COLLCOLLEGIUM PHARM | $554K |
GVIISHRS INT GVT | $552K |
BURLBURLINGTON STOR | $551K |
SJIEURSOUTH JERSEY IN | $545K |
APLSAPELLIS PHARMAC | $544K |
DECKDECKERS OUTDOOR | $532K |
—AVID TECHNOLOGY | $532K |
PRUPRUDENTIAL FIN | $527K |
WIX 0 08/15/25WIX 0-08/15/25 | $527K |
TRGPTARGA RESOURC | $526K |
UNHUNITEDHEALTH GR | $525K |
SPHDINV S&P500 HDLV | $523K |
HUBBHUBBELL INC | $522K |
PENPENUMBRA INC | $518K |
NEMNEWMONT GOLDCO | $517K |
ALLEALLEGION PLC | $516K |
SONSONOCO PRODUCTS | $515K |
PLABPHOTRONICS INC | $514K |
FTCHQFARFETCH LTD | $513K |
VISVANGUARD INDUST | $508K |
RNRRENAISSANCERE | $506K |
WMBWILLIAMS COS IN | $503K |
DOVDOVER CORP | $498K |
WDAYWORKDAY INC | $498K |