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 |
|---|---|
PNFPPINNACLE FINL | $8.8M |
—WB 1.25-11/22 | $8.7M |
CTRACOTERRA ENERGY | $8.7M |
RCLROYAL CARIBBEAN | $8.7M |
KRKROGER CO COM | $8.6M |
NFLXNETFLIX INC | $8.6M |
XLVSPDR HEALTH CR | $8.5M |
GHGUARDANT HEALTH | $8.5M |
NOKNOKIA OYJ ADR | $8.4M |
CFGCITIZENS FIN GR | $8.4M |
CWKCUSHMAN & WAKEF | $8.3M |
BDXBECTON DICKINSO | $8.3M |
XELXCEL ENERGY INC | $8.3M |
DOCSDOXIMITY INC | $8.2M |
BGBUNGE LTD | $8.2M |
AZTAAZENTA INC | $8.1M |
IEFiSHR 7-10 TREAS | $8.1M |
AXIACEN ELEC BR-ADR | $8.0M |
GMED 0.375 03/15/25NUVA 0.375-3/25 | $8.0M |
PODD 0.375 09/01/26INSULET CORP BN | $8.0M |
XJEQXABERDEEN JAPAN | $8.0M |
EMNEASTMAN CHEM CO | $8.0M |
RGAREINSURANCE GRO | $7.9M |
VSH 2.25 06/15/25VSH 2.25-06/25 | $7.9M |
LDOSLEIDOS HOLDINGS | $7.9M |
PRAAPRA GROUP INC | $7.9M |
TRVTRAVELERS CO | $7.8M |
GDDYGODADDY INC | $7.7M |
WF2WINTRUST FINANC | $7.5M |
OXMOXFORD INDUSTR | $7.5M |
GOSS 5 06/01/27GOSS 5 6/1/27 | $7.5M |
4I1PHILIP MORRIS | $7.5M |
SAIASAIA INC | $7.5M |
DISH 0 12/15/25DISH 0-12/15/25 | $7.4M |
UPSUNITED PARCEL S | $7.4M |
AEMAGNICO EAGLE | $7.3M |
OXYOCCIDENTAL PET | $7.3M |
VBVANGUARD SMALL | $7.2M |
COFCAPITAL ONE FIN | $7.2M |
QFIN360 FINANCE INC | $7.2M |
ABNBAIRBNB INC | $7.2M |
AREALEXANDRIA REAL | $7.2M |
FTCHF 3.75 05/01/27FTCH 3.75-05/27 | $7.1M |
MODN 2.625 06/01/25MODN 2.625 6/25 | $7.1M |
CPTCAMDEN PPTY TR | $7.1M |
AGCOAGCO CORP | $7.1M |
EOGEOG RESOURCES | $7.1M |
HCATHEALTH CATALYST | $7.1M |
—PTCT 3 8/15/22 | $7.1M |
IEMGISHR CORE MS EM | $7.0M |
VCSHVNGD ST CORP BD | $7.0M |
HIGHARTFORD FINCL | $7.0M |
FQIDIGITAL REALTY | $6.9M |
LYBLYONDELLBASELL | $6.9M |
IMKTAINGLES MKTS INC | $6.9M |
FNVFRANCO-NEVA | $6.9M |
IPACISHR CORE PACIF | $6.9M |
SONYSONY GROUP ADR | $6.9M |
CRVLCORVEL CORP | $6.8M |
TFCTRUIST FINANCIA | $6.8M |
INN 1.5 02/15/26INN 1.5 2/15/26 | $6.8M |
SIXEURSIX FLAGS CORP | $6.8M |
JAZZ 2 06/15/26JAZZ 2-06/15/26 | $6.7M |
PAHUSDELEMENT SOLUTIO | $6.7M |
PVHPVH CORP | $6.7M |
VDCVNGD CONS STPLS | $6.7M |
THCTENET HEALTHC | $6.7M |
BSTZBLACKROCK SCI 2 | $6.7M |
LSCCLATTICE SEMI | $6.6M |
FMCF M C CORP | $6.5M |
TDCXTDCX INC ADR | $6.5M |
EDGGOLD FIELDS ADR | $6.5M |
—EGHT 0.5-2/1/24 | $6.4M |
CSGSCSG SYSTEMS INT | $6.4M |
SWZSWISS HELVETIA | $6.3M |
EVRGEVERGY INC | $6.3M |
TYL 0.25 03/15/26TYL 0.25-03/26 | $6.2M |
SPAQUSDFISKER INC | $6.2M |
TTEKTETRA TECH INC | $6.2M |
KSSKOHLS CORP COMM | $6.2M |
MOMO 1.25 07/01/25MOMO 1.25-07/25 | $6.2M |
ABXBARRICK GOLD CO | $6.1M |
MRO*MARATHON OIL | $6.1M |
WDCWESTERN DIGITAL | $6.0M |
BAND 0.5 04/01/28BAND 0.5 4/1/28 | $6.0M |
BRXBRIXMOR PROPERT | $6.0M |
TTMCHFTATA MOTORS ADR | $6.0M |
—FIRST TR ABERDE | $5.9M |
BILIBILIBILI IN-ADR | $5.9M |
DESPDESPEGAR.COM | $5.9M |
MATXMATSON INC | $5.8M |
TXG10X GENOMICS | $5.8M |
APAAPA CORP | $5.7M |
MRNAMODERNA INC | $5.7M |
ENSENERSYS | $5.7M |
ZIMZIM INTEGRATED | $5.7M |
BCBRUNSWICK CORP | $5.7M |
DUKDUKE ENERGY CO | $5.7M |
XYZ 0.25 11/01/27SQ 0.25-11/1/27 | $5.7M |
LBRTLIBERTY OILFIEL | $5.6M |