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 |
|---|---|
IGTINT'L GAME TECH | $144.0M |
PANWPALO ALTO NETWO | $143.9M |
BPBP PLC SPON ADR | $143.5M |
MRKMERCK & CO INC | $143.4M |
IVViSHR CORE S&P | $139.4M |
EAELECTRONIC ARTS | $134.8M |
DXCM 0.25 11/15/25DXCM 0.25-11/25 | $133.5M |
BILL 0 12/01/25BILL 0-12/01/25 | $130.4M |
MELI 2 08/15/28MELI 2-8/15/28 | $130.1M |
LLYLILLY ELI & CO | $129.2M |
LUVSOUTHWEST AIRLS | $127.4M |
BACVERIZON COMM | $126.3M |
MSIMOTOROLA SOL | $125.6M |
COUP 0.375 06/15/26COUP 0.375-6/26 | $125.4M |
SPLK 1.125 06/15/27SPLK 1.125-6/27 | $124.0M |
PHPARKER HANNIFIN | $123.3M |
PANW 0.75 07/01/23PANW 0.75-07/23 | $123.1M |
CLVTCLARIVATE PLC | $121.0M |
F 0 03/15/26F 0-03/15/26 | $120.8M |
RCL 4.25 06/15/23RCL 4.25-06/23 | $120.3M |
NXPINXP SEMICONDUC | $119.4M |
ETNEATON CORP PLC | $119.2M |
SUSUNCOR ENERGY | $116.9M |
MDB 0.25 01/15/26MDB 0.25-1/26 | $116.2M |
ABJAABB LTD ADR | $109.8M |
JAZZ 1.5 08/15/24JAZZ 1.5-08/24 | $106.8M |
—ZEN 0.625-06/25 | $103.9M |
IPGPIPG PHOTONICS | $103.9M |
ADSKAUTODESK INC | $102.9M |
PEPPEPSICO INC | $102.2M |
MAMASTERCARD INC | $101.4M |
CTSHCOGNIZANT TECH | $101.4M |
SEALTD 0.25 09/15/26SEALTD 0.25 26 | $101.2M |
CNK 4.5 08/15/25CNK 4.5-8/15/25 | $100.8M |
OMCLOMNICELL INC | $100.6M |
PFEPFIZER INC | $100.4M |
PLUG 3.75 06/01/25PLUG 3.75-06/25 | $100.4M |
—NIELSEN HLD PLC | $99.0M |
CMCSACOMCAST CL A | $97.8M |
SYKSTRYKER CORP | $97.6M |
ON 0 05/01/27ON 0 05/01/27 | $96.8M |
OKTA 0.125 09/01/25OKTA 0.125-9/25 | $96.6M |
—AR 4.25-9/1/26 | $96.3M |
ATHMAUTOHOME IN ADR | $95.6M |
AKAM 0.125 05/01/25AKAM 0.125-5/25 | $94.7M |
PYPLPAYPAL HOLDINGS | $94.7M |
ZBRAZEBRA TECHNOLOG | $93.9M |
RCL 2.875 11/15/23RCL 2.875-11/23 | $93.3M |
KEYSKEYSIGHT TEC | $93.2M |
TXTERNIUM SA ADR | $92.1M |
TSLATESLA INC | $91.7M |
SHCSOTERA HEALTH | $91.5M |
MDMEDNAX INC | $91.2M |
ELVANTHEM INC | $86.3M |
STVNSTEVANATO GRP | $85.9M |
RSGREPUBLIC SVCS | $84.5M |
LTHM 4.125 07/15/25LTHM 4.125-7/25 | $83.5M |
KBIAKB FINANCIAL GP | $83.5M |
—CPA 4.5-4/15/25 | $83.1M |
HRBBLOCK H & R INC | $83.0M |
ZS 0.125 07/01/25ZS 0.125-7/1/25 | $82.0M |
PANW 0.375 06/01/25PANW 0.375-6/25 | $80.9M |
INFYINFOSYS TECHADR | $80.7M |
LI 0.25 05/01/28LI 0.25 5/01/28 | $80.5M |
ASXASE TECHNO-ADR | $80.2M |
CDNSCADENCE DESIGN | $80.2M |
AAL 6.5 07/01/25AAL 6.5 7/1/25 | $78.1M |
AKXANSYS INC | $77.8M |
BRK/BBERKSHIRE-HAT | $76.8M |
ETSY 0.125 09/01/27ETSY 0.125-9/27 | $76.7M |
TDFTEMP DRAGON FD | $76.2M |
CLCOLGATE PALMOL | $76.2M |
LUV 1.25 05/01/25LUV 1.25 5/1/25 | $76.1M |
MCHPMICROCHIP TECHN | $75.9M |
SAVE 1 05/15/26SAVE 1 05/15/26 | $75.4M |
HTHT 3 05/01/26HTHT 3-05/01/26 | $75.2M |
PRAA 3.5 06/01/23PRAA-3.5 6/23 | $74.4M |
W 0.625 10/01/25W 0.625-10/1/25 | $74.3M |
INTUINTUIT | $74.3M |
AZPN1USDAspen Techn Inc | $74.1M |
TDOC 1.25 06/01/27TDOC 1.25-06/27 | $73.4M |
HSYTHE HERSHEY CO | $73.2M |
BAHBOOZ ALLEN HAMI | $73.2M |
X 5 11/01/26X 5-11/01/26 | $72.8M |
NVST 2.375 06/01/25NVST 2.375 6/25 | $72.4M |
XCAFXMS CHINA A SHAR | $70.2M |
SCHWSCHWAB CHARLES | $70.2M |
PENN 2.75 05/15/26PENN 2.75 05/26 | $70.0M |
TJXTJX COMPANIES | $69.5M |
DHR 5 04/15/23 BDANAHER CO-PFD | $69.3M |
CCEPCOCA-COLA EUROP | $68.4M |
GWWGRAINGER W W IN | $68.4M |
NCLH 5.375 08/01/25NCLH 5.375-8/25 | $68.4M |
EWBCEAST WEST BK | $66.9M |
GMED 1 06/01/23NUVA 1 06/01/23 | $66.8M |
CYTKCYTOKINETICS IN | $66.8M |
HLF 2.625 03/15/24HLF 2.625-3/24 | $66.7M |
DDOG 0.125 06/15/25DDOG 0.125-6/25 | $66.6M |
CHEF 1.875 12/01/24CHEF 1.875-24 | $66.6M |
PDD 0 12/01/25PDD 0-12/01/25 | $66.3M |