LAZARD ASSET MANAGEMENT LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$88.6T
Holdings
2,142
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHCSOTERA HEALTH | 6,047,315 | $158.1B | 0.18% | |
| 102 | TSLATESLA INC | 202,861 | $157.3B | 0.18% | |
| 103 | PANW 0.75 07/01/23PANW 0.75-07/23 | 86,181,000 | $156.8B | 0.18% | |
| 104 | IVViSHR CORE S&P | 363,421 | $156.6B | 0.18% | |
| 105 | PTCPTC INC | 1,297,939 | $155.5B | 0.18% | |
| 106 | MCKMCKESSON CORP | 778,276 | $155.2B | 0.18% | |
| 107 | SNYSANOFI ADR | 3,205,270 | $154.5B | 0.17% | |
| 108 | STVNSTEVANATO GRP | 5,934,277 | $150.2B | 0.17% | |
| 109 | PLUG 3.75 06/01/25PLUG 3.75-06/25 | 29,266,000 | $149.6B | 0.17% | |
| 110 | CRNC 3 06/01/25CRNC 3-06/01/25 | 55,290,000 | $147.7B | 0.17% | |
| 111 | BPBP PLC SPON ADR | 5,342,081 | $146.0B | 0.16% | |
| 112 | ETSY 0.125 09/01/27ETSY 0.125-9/27 | 110,295,000 | $145.5B | 0.16% | |
| 113 | LUVSOUTHWEST AIRLS | 2,825,607 | $145.3B | 0.16% | |
| 114 | —NCLH 6-5/15/24 | 67,503,000 | $144.9B | 0.16% | |
| 115 | PXD 0.25 05/15/25PXD 0.25-5/25 | 87,749,000 | $142.1B | 0.16% | |
| 116 | HRBBLOCK H & R INC | 5,642,004 | $141.0B | 0.16% | |
| 117 | LLYLILLY ELI & CO | 593,869 | $137.2B | 0.15% | |
| 118 | SYKSTRYKER CORP | 519,016 | $136.9B | 0.15% | |
| 119 | NXPINXP SEMICONDUC | 697,398 | $136.6B | 0.15% | |
| 120 | IGTINT'L GAME TECH | 5,158,232 | $135.8B | 0.15% | |
| 121 | PDD 0 12/01/25PDD 0-12/01/25 | 146,681,000 | $135.5B | 0.15% | |
| 122 | —NIELSEN HLD PLC | 7,040,485 | $135.1B | 0.15% | |
| 123 | INFYINFOSYS TECHADR | 5,789,343 | $128.8B | 0.15% | |
| 124 | DYHTARGET CORP | 561,325 | $128.4B | 0.14% | |
| 125 | MDB 0.25 01/15/26MDB 0.25-1/26 | 56,202,000 | $128.3B | 0.14% | |
| 126 | EAELECTRONIC ARTS | 888,302 | $126.4B | 0.14% | |
| 127 | RAMPLIVERAMP HOLDIN | 2,634,960 | $124.4B | 0.14% | |
| 128 | CMCSACOMCAST CL A | 2,191,815 | $122.6B | 0.14% | |
| 129 | GMED 1 06/01/23NUVA 1 06/01/23 | 119,621,000 | $122.5B | 0.14% | |
| 130 | ETNEATON CORP PLC | 814,095 | $121.6B | 0.14% | |
| 131 | PENN 2.75 05/15/26PENN 2.75 05/26 | 37,800,000 | $121.0B | 0.14% | |
| 132 | CTSHCOGNIZANT TECH | 1,629,789 | $120.9B | 0.14% | |
| 133 | ASXASE TECHNO-ADR | 15,348,672 | $120.5B | 0.14% | |
| 134 | YUMCYUM CHINA HOLDI | 2,065,656 | $120.0B | 0.14% | |
| 135 | ZBRAZEBRA TECHNOLOG | 232,871 | $120.0B | 0.14% | |
| 136 | FTCHF 3.75 05/01/27FTCH 3.75-05/27 | 47,593,000 | $119.5B | 0.13% | |
| 137 | AZPNUSDASPEN TECHNOLOG | 973,299 | $119.5B | 0.13% | |
| 138 | EXASEXAS 1 1/15/25 | 81,114,000 | $119.0B | 0.13% | |
| 139 | VRSNVERISIGN | 567,194 | $116.3B | 0.13% | |
| 140 | BRK/BBERKSHIRE-HAT | 424,227 | $115.8B | 0.13% | |
| 141 | OMCOMNICOM GROUP I | 1,581,291 | $114.6B | 0.13% | |
| 142 | MCOMOODY'S CORP | 321,820 | $114.3B | 0.13% | |
| 143 | JAZZ 1.5 08/15/24JAZZ 1.5-08/24 | 112,578,000 | $114.3B | 0.13% | |
| 144 | SHOPCN 0.125 11/01/25SHOP 0.125 25 | 92,639,000 | $113.9B | 0.13% | |
| 145 | RCL 4.25 06/15/23RCL 4.25-06/23 | 80,303,000 | $113.2B | 0.13% | |
| 146 | NBISYANDEX NV | 1,402,376 | $111.8B | 0.13% | |
| 147 | PUKNPRUDENTIAL ADR | 2,852,240 | $111.8B | 0.13% | |
| 148 | PHPARKER HANNIFIN | 394,391 | $110.3B | 0.12% | |
| 149 | RSGREPUBLIC SVCS | 915,259 | $109.9B | 0.12% | |
| 150 | IEMGISHR CORE MS EM | 1,778,463 | $109.8B | 0.12% | |
| 151 | —TSLA 2.375 3/22 | 9,249,000 | $109.2B | 0.12% | |
| 152 | KEYSKEYSIGHT TEC | 659,942 | $108.4B | 0.12% | |
| 153 | IPGPIPG PHOTONICS | 679,377 | $107.6B | 0.12% | |
| 154 | AKXANSYS INC | 316,024 | $107.6B | 0.12% | |
| 155 | LTHM 4.125 07/15/25LTHM 4.125-7/25 | 38,150,000 | $106.6B | 0.12% | |
| 156 | HUBS 0.375 06/01/25HUBS 0.375 25 | 43,876,000 | $106.4B | 0.12% | |
| 157 | INTCINTEL CORP | 1,988,357 | $105.9B | 0.12% | |
| 158 | AAL 6.5 07/01/25AAL 6.5 7/1/25 | 69,024,000 | $105.8B | 0.12% | |
| 159 | —ZEN 0.625-06/25 | 82,556,000 | $105.4B | 0.12% | |
| 160 | JDJD.COM INC ADR | 1,457,564 | $105.3B | 0.12% | |
| 161 | DKS 3.25 04/15/25DKS 3.25-04/25 | 28,603,000 | $105.1B | 0.12% | |
| 162 | OKTA 0.125 09/01/25OKTA 0.125-9/25 | 72,957,000 | $103.3B | 0.12% | |
| 163 | NTRA 2.25 05/01/27NTRA 2.25-05/27 | 34,466,000 | $103.3B | 0.12% | |
| 164 | WIX 0 08/15/25WIX 0-08/15/25 | 106,941,000 | $103.1B | 0.12% | |
| 165 | —NOW 0-6/1/22 | 22,282,000 | $102.8B | 0.12% | |
| 166 | CDNSCADENCE DESIGN | 677,152 | $102.5B | 0.12% | |
| 167 | MELI 2 08/15/28MELI 2-8/15/28 | 26,690,000 | $102.1B | 0.12% | |
| 168 | VWOVNGD EMERGING | 2,018,003 | $100.9B | 0.11% | |
| 169 | FERGFERGUSON-PLC | 723,307 | $100.9B | 0.11% | |
| 170 | W 0.625 10/01/25W 0.625-10/1/25 | 100,062,000 | $100.5B | 0.11% | |
| 171 | ADSKAUTODESK INC | 352,154 | $100.4B | 0.11% | |
| 172 | —WDAY 0.25-10/22 | 58,500,000 | $100.3B | 0.11% | |
| 173 | IDXXIDEXX LABS CORP | 161,236 | $100.3B | 0.11% | |
| 174 | LYFTLYFT 1.5-05/25 | 63,370,000 | $98.8B | 0.11% | |
| 175 | —WOLF 0.875 9/23 | 69,884,000 | $98.4B | 0.11% | |
| 176 | MCHPMICROCHIP TECHN | 631,243 | $96.9B | 0.11% | |
| 177 | CIBEURBANCOLOMBIA ADR | 2,796,201 | $96.8B | 0.11% | |
| 178 | SAVE 1 05/15/26SAVE 1 05/15/26 | 101,967,000 | $96.0B | 0.11% | |
| 179 | KBIAKB FINANCIAL GP | 2,065,619 | $95.9B | 0.11% | |
| 180 | SUSUNCOR ENERGY | 4,612,178 | $95.7B | 0.11% | |
| 181 | LYV 2.5 03/15/23LYV 2.5-03/23 | 65,473,000 | $94.8B | 0.11% | |
| 182 | Z 2.75 05/15/25Z 2.75 05/15/25 | 60,595,000 | $94.6B | 0.11% | |
| 183 | SEALTD 2.375 12/01/25SEALTD 2.375-25 | 26,419,000 | $93.9B | 0.11% | |
| 184 | BCSBARCLAY PLC ADR | 9,079,339 | $93.7B | 0.11% | |
| 185 | MTCHMATCH GROUP INC | 591,149 | $92.8B | 0.10% | |
| 186 | AEO 3.75 04/15/25AEO 3.75-04/25 | 30,000,000 | $92.2B | 0.10% | |
| 187 | NVSNNOVARTIS AG ADR | 1,125,140 | $92.0B | 0.10% | |
| 188 | LUV 1.25 05/01/25LUV 1.25 5/1/25 | 61,317,000 | $91.8B | 0.10% | |
| 189 | CHTRCHARTER COMM-A | 124,749 | $90.8B | 0.10% | |
| 190 | AKAM 0.125 05/01/25AKAM 0.125-5/25 | 74,367,000 | $90.6B | 0.10% | |
| 191 | SMFGSUMITOMO M ADR | 12,776,562 | $89.6B | 0.10% | |
| 192 | BAHBOOZ ALLEN HAMI | 1,119,836 | $88.9B | 0.10% | |
| 193 | CGNXCOGNEX CORP COM | 1,106,575 | $88.8B | 0.10% | |
| 194 | TRMBTRIMBLE NAVIGAT | 1,070,991 | $88.1B | 0.10% | |
| 195 | CYTK 4 11/15/26CYTK 4 11/15/26 | 24,881,000 | $88.1B | 0.10% | |
| 196 | SIMOSILICON MOTION | 1,261,615 | $87.0B | 0.10% | |
| 197 | XCAFXMS CHINA A SHAR | 4,133,877 | $86.8B | 0.10% | |
| 198 | CLVTRIP.COM GR ADR | 2,763,239 | $85.0B | 0.10% | |
| 199 | MAMASTERCARD INC | 244,176 | $84.9B | 0.10% | |
| 200 | COUP 0.375 06/15/26COUP 0.375-6/26 | 77,921,000 | $84.5B | 0.10% |