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 |
|---|---|
SEALTD 0.25 09/15/26SEALTD 0.25 26 | $11.4M |
MMM3M Co | $11.3M |
PAYCPAYCOM SOFTWARE | $11.3M |
ETSY 0.125 09/01/27ETSY 0.125-9/27 | $11.3M |
BBIO 2.25 02/01/29BRIDGEBIO PHARM | $11.2M |
CGCARLYLE GROUP | $11.2M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTI | $11.2M |
WITWIPRO LTD ADR | $11.1M |
COURCOURSERA | $11.0M |
ORA 2.5 07/15/27ORMAT TECHNOLOG | $11.0M |
HPEHEWLETT PACK CO | $10.9M |
AERAERCAP HOLDINGS | $10.9M |
FVICN 3.75 06/30/29FORTUNA MINING | $10.8M |
VGSHVANG ST TSY ETF | $10.6M |
ERICERICCSON ADR | $10.5M |
RDYDOCTOR REDDY'S | $10.4M |
RIG 4.625 09/30/29 *TRANSOCEAN INC | $10.4M |
CHECHEMED CORP COM | $10.4M |
GES 3.75 04/15/28GUESS INC 3.75- | $10.4M |
OHIOMEGA HEALTHCAR | $10.3M |
CTRACOTERRA ENERGY | $10.3M |
ITGARTNER INC A | $10.2M |
AESAES CORP COMMON | $10.2M |
IEMGISHR CORE MS EM | $10.2M |
YOUCLEAR SECURE IN | $10.1M |
ABMABM INDS INC | $10.1M |
SHWSHERWIN WILLIAM | $10.0M |
ATEC 0.75 08/01/26ALPHATEC HLDGS | $10.0M |
CMSCMS ENERGY CORP | $10.0M |
NMIHNMI HOLDINGS IN | $9.9M |
LZLEGALZOOM.COM | $9.8M |
ETRENTERGY CORP | $9.7M |
MASMASCO CORP | $9.7M |
GNRCGENERAC HOLD | $9.7M |
NOCNORTHROP GRUMMA | $9.6M |
CSGSCSG SYSTEMS INT | $9.5M |
ONTOONTO INNOVATION | $9.5M |
BF/BBROWN FORMAN B | $9.5M |
ALRM 0 01/15/26ALRM 0 01/15/26 | $9.4M |
PLXSPLEXUS CORP | $9.4M |
INSPINSPIRE MEDICAL | $9.4M |
TVTX 2.5 09/15/25TVTX 2.5 09/25 | $9.3M |
CWSTCASELLA WASTE | $9.3M |
BGCBGC GROUP INC-A | $9.3M |
JNPJUNIPER NETWRKS | $9.2M |
ASNDASCENDIS PHARMA | $9.1M |
ACWIISHR MSCI ACWI | $9.0M |
DRIDARDEN RESTAURA | $8.9M |
PEOADAMS NATURAL | $8.8M |
WGO 3.25 01/15/30WINNEBAGO INDS | $8.8M |
VTMXCORP INMOBILIAR | $8.8M |
AEFABRDN EMERGING | $8.8M |
ALRM 2.25 06/01/29ALARM COM HLDGS | $8.8M |
RLRALPH LAUREN | $8.7M |
UTHUNITED THERAPEU | $8.6M |
BBARRICK MINING | $8.6M |
ENSENERSYS | $8.6M |
AITAPPLIED INDL TE | $8.5M |
URTHISH MSCI WORLD | $8.5M |
NTGRNETGEAR INC | $8.5M |
CABO 0 03/15/26CABO 003/15/26 | $8.5M |
ROKUROKU INC | $8.5M |
COFCAPITAL ONE FIN | $8.5M |
CEGCONSTELLATION | $8.4M |
GISGENERAL MLS INC | $8.4M |
RVTROYCE VALUE TR | $8.4M |
VMCVULCAN MATLS CO | $8.3M |
GRPN 6.25 03/15/27 *GROUPON INC 6.2 | $8.3M |
LXLEXINFINTEC ADR | $8.3M |
YMMFULL TRUCK ALLI | $8.2M |
NOKNOKIA OYJ ADR | $8.2M |
CVNACARVANA CO | $8.2M |
HAYWHAYWARD HLDNGS | $8.2M |
PAGSPAGSEGURO DIGIT | $8.1M |
ODDODDITY TECH LTD | $8.1M |
LHXL3HARRIS TECH | $8.1M |
SRESEMPRA ENERG | $8.0M |
BRCBRADY CORP CL A | $8.0M |
RTXRAYTHEON TECH | $7.9M |
SPSCSPS COMMERCE | $7.9M |
ATATATOUR LIFESTYLE | $7.9M |
AREALEXANDRIA REAL | $7.9M |
VRRMVERRA MOBILITY | $7.9M |
EATBRINKER INTL IN | $7.9M |
JBTM 0.25 05/15/26JOHN BEAN TECHN | $7.8M |
HESMHESS-MIDSTREAM | $7.8M |
BVNCIA DE MINA ADR | $7.8M |
VCTRVICTORY CAP | $7.7M |
IDIINTERDIGITAL IN | $7.6M |
TRIP 0.25 04/01/26TRIP 0.25 04/01 | $7.6M |
EXPEAGLE MATERIALS | $7.5M |
RNGRINGCENTRAL INC | $7.5M |
CONCONCENTRA GROUP | $7.5M |
GTESGATES INDUSTRIA | $7.5M |
USLMUNITED STATES L | $7.4M |
ALSNALLISON TRANSMI | $7.3M |
STRLSTERLING CONSTR | $7.3M |
VBVANGUARD SMALL | $7.3M |
BIIBBIOGEN INC | $7.3M |
CROXCROCS INC | $7.3M |