LAZARD ASSET MANAGEMENT LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$72.7B
Holdings
2,287
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,287 positions)
| Stock | Value |
|---|---|
ALLEALLEGION PLC | $18.4M |
BSY 0.375 07/01/27BSY 0.375 07/01 | $18.4M |
RGEN 1 12/15/28REPLIGEN CORP 1 | $18.2M |
GENNORTONLIFELOCK | $18.2M |
EDGGOLD FIELDS ADR | $18.1M |
ADPAUTOMATIC DATA | $18.1M |
BKUBANKUNITED INC | $17.9M |
GMGENERAL MTRS CO | $17.9M |
PINSPINTEREST INC | $17.8M |
BEKEKE HOLDINGS ADR | $17.7M |
MSAMINE SAFETY APP | $17.7M |
ALSALLSTATE CORP | $17.4M |
EVRG 4.5 12/15/27EVERGY INC 12/2 | $17.4M |
BMYBRISTOL MYERS | $17.4M |
MXFMEXICO FUND | $17.3M |
DVAX 2 03/15/30DYNAVAX TECHNOL | $17.3M |
PCRX 2.125 05/15/29PACIRA BIOSCIEN | $17.2M |
CBOECBOE GLOBAL | $17.1M |
SNAP 0 05/01/27SNAP 0 05/01/27 | $16.9M |
JDJD.COM INC ADR | $16.8M |
PCVXVAXCYTE INC | $16.6M |
TEAMAtlassian Corp | $16.6M |
BCXBLACKROCK RESOU | $16.4M |
PTON 0 02/15/26PTON 0-02/15/26 | $16.3M |
EAGLEagle Cap Selec | $16.3M |
PEGAPEGASYSTEMS INC | $16.1M |
KDPKEURIG DR PEPPE | $15.9M |
AEMAGNICO EAGLE | $15.9M |
FOXAFOX CORP-CLASS | $15.8M |
VEEVVEEVA SYSTEMS | $15.7M |
BCBRUNSWICK CORP | $15.7M |
TRGPTARGA RESOURC | $15.7M |
CTVACORTEVA INC | $15.6M |
KFKOREA FUND | $15.5M |
VRNT 0.25 04/15/26VERINT SYSTEMS | $15.4M |
MORNMORNINGSTAR | $15.4M |
BMRN 1.25 05/15/27BMRN 1.25-5/27 | $15.3M |
BZKANZHUN LTD ADR | $15.1M |
VISTVISTA ENERGY SA | $15.1M |
INDAISHS MSCI INDIA | $15.0M |
WF2WINTRUST FINANC | $15.0M |
NOG 3.625 04/15/29NORTHERN OIL & | $14.8M |
PI 1.125 05/15/27IMPINJ INC 1.12 | $14.7M |
BL 1 06/01/29BLACKLINE INC 0 | $14.6M |
DOCSDOXIMITY INC | $14.6M |
BTDRBITDEER TECHNOL | $14.6M |
VIPSVIPSHOP HLDINGS | $14.6M |
PNWPINNACLE WEST C | $14.6M |
SYYSYSCO CORP | $14.5M |
HGHAMILTON INSURA | $14.4M |
TNDM 1.5 03/15/29 2024TANDEM DIABETES | $14.3M |
TYTRI-CONTINENTAL | $14.2M |
DYHTARGET CORP | $14.2M |
MLAB 1.375 08/15/25MLAB 1.375 8/25 | $14.1M |
XYZ 0.25 11/01/27SQ 0.25-11/1/27 | $14.0M |
VAC 3.25 12/15/27MARRIOTT VACATI | $14.0M |
RNRRENAISSANCERE | $14.0M |
CAKE 0.375 06/15/26CAKE 0.375 6/26 | $13.9M |
HTHTHUAZHU GROUP LT | $13.8M |
RMBS*RAMBUS INC | $13.7M |
CUKCARNIVAL ADR | $13.7M |
PAR 1.5 10/15/27PAR 1.5 10/27 | $13.6M |
LILI AUTO INC-ADR | $13.3M |
STEPSTEPSTONE GRP-A | $13.3M |
FTNTFORTINET INC | $13.2M |
WHWYNDHAM HOTELS | $13.2M |
VGKVNGD EUROPE | $13.2M |
TMETENCENT MUS ADR | $13.1M |
NEMNEWMONT GOLDCO | $13.1M |
WTWWILLIS TOWERS W | $12.9M |
ATGEADTALEM GLOBAL | $12.7M |
MTZMASTEC INC | $12.7M |
TRVCCITIGROUP INC | $12.7M |
CMCSACOMCAST CL A | $12.6M |
SFSTIFEL FINANCIA | $12.6M |
HLTHILTON WORLD | $12.6M |
YUMCYUM CHINA HOLDI | $12.6M |
RCLROYAL CARIBBEAN | $12.5M |
BSY 0.125 01/15/26BSY 0.125 01/15 | $12.5M |
SONYSONY GROUP ADR | $12.4M |
XJEQXABERDEEN JAPAN | $12.4M |
ANETARISTA NETWORKS | $12.3M |
ATRAPTARGROUP INC | $12.3M |
CBRL 0.625 06/15/26CRACKER BARREL | $12.3M |
XXCHNXXCHINA FUND INC | $12.2M |
QLTYGMO U.S. QUALIT | $12.1M |
STXSEAGATE TECHNO | $12.0M |
MBBISHR MTG BACKED | $12.0M |
AAOI 2.75 01/15/30APPLIED OPTOELE | $11.8M |
NTNXNUTANIX INC - A | $11.7M |
VGITVG Int-Term Tre | $11.7M |
GRMNGARMIN LTD | $11.6M |
APPAPPLOVIN CORP | $11.6M |
EX9EXELIXIS INC | $11.6M |
CATCATERPILLAR INC | $11.5M |
ABBVABBVIE INC | $11.5M |
FARO 5.5 02/01/28FARO TECHNOLOGI | $11.5M |
ACWXiSHARES MSCI AI | $11.5M |
OVVOVINTIV-INC | $11.4M |
CALMCAL-MAINE FOODS | $11.4M |