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 |
|---|---|---|---|---|---|
| 201 | EWBCEAST WEST BK | 1,086,020 | $84.2B | 0.10% | |
| 202 | FWONK 1 01/30/23FWONK 1 01/23 | 58,800,000 | $83.7B | 0.09% | |
| 203 | EEMiSHR MSCI EM | 1,610,913 | $81.2B | 0.09% | |
| 204 | HSYTHE HERSHEY CO | 478,246 | $80.9B | 0.09% | |
| 205 | TELTE CONNECTIVITY | 587,839 | $80.7B | 0.09% | |
| 206 | ELVANTHEM INC | 216,210 | $80.6B | 0.09% | |
| 207 | SCHWSCHWAB CHARLES | 1,094,768 | $79.7B | 0.09% | |
| 208 | KLACKLA CORP | 237,872 | $79.6B | 0.09% | |
| 209 | MLB1MERCADOLIBRE IN | 46,741 | $78.5B | 0.09% | |
| 210 | TDFTEMP DRAGON FD | 4,346,395 | $78.1B | 0.09% | |
| 211 | EQNREQUINOR ASA ADR | 2,973,147 | $75.8B | 0.09% | |
| 212 | HSICHENRY SCHEIN | 988,485 | $75.3B | 0.08% | |
| 213 | ORCLORACLE CORP | 860,748 | $75.0B | 0.08% | |
| 214 | PRAA 3.5 06/01/23PRAA-3.5 6/23 | 67,269,000 | $74.7B | 0.08% | |
| 215 | —CPA 4.5-4/15/25 | 42,816,000 | $74.5B | 0.08% | |
| 216 | HCAHCA HEALTHCARE | 306,406 | $74.4B | 0.08% | |
| 217 | BKNG 0.75 05/01/25BKNG 0.75-05/25 | 49,581,000 | $73.1B | 0.08% | |
| 218 | EYE 2.5 05/15/25EYE 2.5-5/15/25 | 37,500,000 | $72.2B | 0.08% | |
| 219 | TERTERADYNE INC | 660,300 | $72.1B | 0.08% | |
| 220 | CCEPCOCA-COLA EUROP | 1,298,411 | $71.8B | 0.08% | |
| 221 | BHPBHP LIMITED ADR | 1,329,469 | $71.2B | 0.08% | |
| 222 | —TWTR 0.25-06/24 | 56,290,000 | $71.0B | 0.08% | |
| 223 | ADXADAMS DIVERSIFI | 3,582,454 | $70.9B | 0.08% | |
| 224 | WHDCACTUS INC | 1,873,691 | $70.7B | 0.08% | |
| 225 | TPRTAPESTRY INC | 1,877,358 | $69.5B | 0.08% | |
| 226 | SRCLSTERICYCLE INC | 1,017,496 | $69.2B | 0.08% | |
| 227 | CLVTCLARIVATE PLC | 3,084,122 | $67.5B | 0.08% | |
| 228 | MDMEDNAX INC | 2,369,284 | $67.4B | 0.08% | |
| 229 | INVA 2.125 01/15/23INVA 2.125 1/23 | 61,668,000 | $66.5B | 0.08% | |
| 230 | WMTWALMART | 474,107 | $66.1B | 0.07% | |
| 231 | —DOCU 0.5-09/23 | 18,084,000 | $64.9B | 0.07% | |
| 232 | KSSKOHLS CORP COMM | 1,374,851 | $64.7B | 0.07% | |
| 233 | COSTCOSTCO WHOLE | 143,504 | $64.5B | 0.07% | |
| 234 | ADPAUTOMATIC DATA | 321,920 | $64.4B | 0.07% | |
| 235 | —ORTHO CLINICAL | 3,439,481 | $63.6B | 0.07% | |
| 236 | PYPLPAYPAL HOLDINGS | 244,012 | $63.5B | 0.07% | |
| 237 | NCLH 5.375 08/01/25NCLH 5.375-8/25 | 36,749,000 | $62.9B | 0.07% | |
| 238 | PAGSPAGSEGURO DIGIT | 1,214,450 | $62.8B | 0.07% | |
| 239 | AVGOBROADCOM INC | 129,158 | $62.6B | 0.07% | |
| 240 | MCHP 1.625 02/15/27MCHP 1.625-2/27 | 27,325,000 | $62.5B | 0.07% | |
| 241 | —SQ 0.5-05/15/23 | 20,140,000 | $62.0B | 0.07% | |
| 242 | SANBANCO DE SA ADR | 16,978,585 | $61.5B | 0.07% | |
| 243 | ICLRICON - PLC | 234,267 | $61.4B | 0.07% | |
| 244 | —AAWW 2.25 06/22 | 51,430,000 | $61.3B | 0.07% | |
| 245 | BLMN 5 05/01/25BLMN 5-5/1/25 | 27,035,000 | $61.2B | 0.07% | |
| 246 | UPSUNITED PARCEL S | 332,064 | $60.5B | 0.07% | |
| 247 | AG8AGILENT TECHNO | 381,962 | $60.2B | 0.07% | |
| 248 | AVYA 2.25 06/15/23AVYA 2.25-06/23 | 56,800,000 | $59.8B | 0.07% | |
| 249 | GTESGATES INDUSTRIA | 3,644,260 | $59.3B | 0.07% | |
| 250 | EX9EXELIXIS INC | 2,788,195 | $58.9B | 0.07% | |
| 251 | SPLKCHFSPLUNK INC | 406,599 | $58.8B | 0.07% | |
| 252 | UTHUNITED THERAPEU | 317,517 | $58.6B | 0.07% | |
| 253 | MTDMETTLER INTL | 42,545 | $58.6B | 0.07% | |
| 254 | STWD 4.375 04/01/23STWD 4.375 23 | 54,971,000 | $57.9B | 0.07% | |
| 255 | —OSIS 1.25-09/22 | 55,500,000 | $57.5B | 0.06% | |
| 256 | BBIO 2.5 03/15/27BBIO 2.5-03/27 | 41,500,000 | $57.4B | 0.06% | |
| 257 | EXPEAGLE MATERIALS | 436,663 | $57.3B | 0.06% | |
| 258 | CLCOLGATE PALMOL | 756,551 | $57.2B | 0.06% | |
| 259 | TSCOTRACTOR SUPPLY | 282,015 | $57.1B | 0.06% | |
| 260 | BE 2.5 08/15/25BE 2.5-08/15/25 | 41,000,000 | $56.6B | 0.06% | |
| 261 | NTESNETEASE INC | 659,653 | $56.3B | 0.06% | |
| 262 | —NVTA 2-09/01/24 | 45,596,000 | $56.1B | 0.06% | |
| 263 | CIENCIENA CORP | 1,088,039 | $55.9B | 0.06% | |
| 264 | GAMGENERAL AMERCAN | 1,296,011 | $55.8B | 0.06% | |
| 265 | W 1 08/15/26W 1-08/15/26 | 30,000,000 | $55.8B | 0.06% | |
| 266 | TWOUTWOU 2.25-05/25 | 40,000,000 | $55.7B | 0.06% | |
| 267 | SPWR 4 01/15/23SPWR 4 01/15/23 | 44,402,000 | $55.0B | 0.06% | |
| 268 | ASAASA GOLD | 2,894,573 | $54.7B | 0.06% | |
| 269 | SABHLD 4 04/15/25SABHLD 4-04/25 | 31,200,000 | $53.9B | 0.06% | |
| 270 | TRVCCITIGROUP INC | 767,106 | $53.8B | 0.06% | |
| 271 | AAWW 1.875 06/01/24AAWW 1.875 6/24 | 36,660,000 | $53.4B | 0.06% | |
| 272 | HLF 2.625 03/15/24HLF 2.625-3/24 | 52,500,000 | $53.2B | 0.06% | |
| 273 | IFNINDIA FUND INC | 2,291,177 | $52.9B | 0.06% | |
| 274 | MKSIMKS INSTRUMENTS | 348,664 | $52.6B | 0.06% | |
| 275 | —HLX 6.75 02/26 | 49,864,000 | $52.1B | 0.06% | |
| 276 | WHWYNDHAM HOTELS | 673,206 | $52.0B | 0.06% | |
| 277 | VREX 4 06/01/25VREX 4-06/01/25 | 33,385,000 | $51.4B | 0.06% | |
| 278 | SESEA LTD ADR | 161,019 | $51.3B | 0.06% | |
| 279 | NSTG 2.625 03/01/25NSTG 2.625-3/25 | 40,000,000 | $51.3B | 0.06% | |
| 280 | CWCURTISS WRIGHT | 405,114 | $51.1B | 0.06% | |
| 281 | —AR 4.25-9/1/26 | 11,446,000 | $51.0B | 0.06% | |
| 282 | TWNTAIWAN FD | 1,407,956 | $49.6B | 0.06% | |
| 283 | —CSGS 4.25 3/36 | 47,673,000 | $49.3B | 0.06% | |
| 284 | NGVTINGEVITY CORP | 689,845 | $49.2B | 0.06% | |
| 285 | CMCOCOLUMBUS MCKINN | 1,017,795 | $49.2B | 0.06% | |
| 286 | —ABR 4.75-11/22 | 43,850,000 | $49.0B | 0.06% | |
| 287 | AZNASTRAZEN ADR US | 812,783 | $48.8B | 0.06% | |
| 288 | VECO 3.75 06/01/27VECO 3.75-06/27 | 27,329,000 | $48.8B | 0.06% | |
| 289 | AZOAUTOZONE INC | 28,557 | $48.5B | 0.05% | |
| 290 | —ECPG 3.25 3/22 | 41,915,000 | $48.1B | 0.05% | |
| 291 | USFDUS FOODS HOLDIN | 1,383,359 | $47.9B | 0.05% | |
| 292 | NFLXNETFLIX INC | 77,627 | $47.4B | 0.05% | |
| 293 | CVXCHEVRON CORP | 465,488 | $47.2B | 0.05% | |
| 294 | STTSTATE STREET | 550,814 | $46.7B | 0.05% | |
| 295 | —BILI 1.25 06/27 | 25,500,000 | $46.0B | 0.05% | |
| 296 | —HOPE 2-05/15/38 | 45,925,000 | $45.8B | 0.05% | |
| 297 | NSANATL STORAGE TR | 866,491 | $45.7B | 0.05% | |
| 298 | SHGSHINHAN FIN ADR | 1,341,439 | $45.2B | 0.05% | |
| 299 | PEB 1.75 12/15/26PEB 1.75 12/26 | 40,172,000 | $45.1B | 0.05% | |
| 300 | BIDUNBAIDU INC | 292,947 | $45.0B | 0.05% |