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 |
|---|---|
CDWCDW CORPORATION | $3.3M |
KEYKEYCORP NEW | $3.2M |
WSOWATSCO INC | $3.2M |
BL 0 03/15/26BL 0-03/15/26 | $3.2M |
URTHISH MSCI WORLD | $3.2M |
UEOWESTLAKE CORP | $3.1M |
CHHCHOICE HOTELS | $3.1M |
CHRDOASIS PETROLEU | $3.1M |
PINCPREMIER INC | $3.1M |
GOOGLALPHABET INC A | $3.0M |
PCHPOTLATCHDELTIC | $3.0M |
UFPIUFP INDUSTRIES | $3.0M |
CIBRFIRST TR NAS CE | $3.0M |
CINFCINCINNATI FINL | $3.0M |
DVNDEVON ENERGY CO | $3.0M |
—MAC GLB INFRA | $3.0M |
ADPTADAPTIVE BIOTEC | $2.9M |
STLDSTEEL DYNAMICS | $2.9M |
DGROISHR DIV GROWTH | $2.9M |
KLICKULICKE & SOFFA | $2.9M |
QGENQIAGEN NV. | $2.8M |
VSTOEURVISTA OUTDOOR | $2.8M |
DXCM 0.75 12/01/23DXCM 0.75-12/23 | $2.8M |
WSTWEST PHARMACEUT | $2.8M |
MAAMID-AMER APT CM | $2.8M |
FINVFINVOLUTION ADR | $2.8M |
CNKCINEMARK HOLD | $2.8M |
ITOTISHR S&P 1500 | $2.8M |
JLLJONES LANG LASA | $2.7M |
CACCCREDIT ACCEP CO | $2.7M |
BSVVANGUARD S/T BD | $2.7M |
XYLXYLEM INC | $2.7M |
AYX 1 08/01/26AYX 1-08/01/26 | $2.7M |
SPGSIMON PROPERTY | $2.7M |
UUPINVESCO DB US | $2.7M |
HQLTEKLA LIFE SCIE | $2.6M |
BLIUSDBERKELEY LIGHTS | $2.6M |
DDSDILLARD INC | $2.6M |
ALGMALLEGRO MICROSY | $2.6M |
SRPT 1.5 11/15/24SRPT 1.5-11/24 | $2.6M |
LNNLINDSAY CORP | $2.5M |
RELYREMITLY GLOBAL | $2.5M |
VREXVAREX IMAGING | $2.4M |
JXNJACKSON FINANCI | $2.4M |
ASPNASPEN AEROGELS | $2.4M |
MSMMSC INDUSTRIAL | $2.4M |
GOLDA-MARK PRECIOUS | $2.4M |
PQ3PROVIDENT FIN G | $2.4M |
GFSGLOBALFOUNDRIES | $2.4M |
MANHMANHATTAN ASSOC | $2.4M |
VECOVEECO INSTRS | $2.4M |
BMEZBlackrock Healt | $2.4M |
RXRXRECURSION PHA-A | $2.4M |
CARRCARRIER GLOBAL | $2.3M |
BEBLOOM ENERGY | $2.3M |
SKMSK TELECOM ADR | $2.3M |
ZSZSCALER INC | $2.3M |
HLIHOULIHAN LOKEY | $2.3M |
IONS 0 04/01/26IONS 0 04/01/26 | $2.3M |
PMTPENNYMAC MTGE | $2.3M |
MTN 0 01/01/26MTN 0-01/01/26 | $2.3M |
HEZUiSHARES CUR HED | $2.3M |
XLUUTILITIES SELEC | $2.2M |
WMKWEIS MKTS INC | $2.2M |
LITELUMENTUM HOLDIN | $2.2M |
MXCTGBXMAXCYTE INC | $2.2M |
PWIPOWER INTEGRA | $2.2M |
ASHRXTR HARV CSI300 | $2.2M |
VWOVNGD EMERGING | $2.2M |
VPLVNGD PACIFIC | $2.2M |
STZCONSTELLATION B | $2.2M |
CRLCRLS RIVER LABS | $2.1M |
JHMMJH MULTI FAC MC | $2.1M |
WITWIPRO LTD ADR | $2.1M |
BXBLACKSTONE INC | $2.1M |
SYFSYNCHRONY FINAN | $2.1M |
FLJPFKLN FTSE JAPAN | $2.1M |
JMIAJUMIA TECHN-ADR | $2.1M |
MCHP 0.125 11/15/24MCHP 0.125 24 | $2.1M |
SHOOSTEVEN MADDEN | $2.1M |
ACLSAXCELIS TECH | $2.1M |
—NEWR 0.5-5/1/23 | $2.1M |
DHID R HORTON INC | $2.1M |
EWCiSHR MS CANADA | $2.1M |
ITWILLINOIS TOOL W | $2.0M |
RRYDER SYS INC | $2.0M |
HZOMARINEMAX INC | $2.0M |
GMGENERAL MTRS CO | $2.0M |
CBZCBIZ INC | $2.0M |
COIN 0.5 06/01/26COIN 0.5 6/1/26 | $2.0M |
UBERUBER TECHNOLOGI | $2.0M |
PCRX 0.75 08/01/25PCRX 0.75-08/25 | $2.0M |
TRIP 0.25 04/01/26TRIP .25 4/01/2 | $2.0M |
INCYINCYTE CORP | $2.0M |
NOVA 0.25 12/01/26SUNNOVA INTL.25 | $2.0M |
STXSEAGATE TECHNO | $2.0M |
OCFCOCEAN FINL CORP | $2.0M |
ITMVANECK INT MUNI | $1.9M |
SNASNAP-ON INC | $1.9M |
BCOTHE BRINKS CO | $1.9M |