LAZARD ASSET MANAGEMENT LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$88.6B
Holdings
2,142
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,142 positions)
| Stock | Value |
|---|---|
HOMBHOME BANCSHARES | $9.9M |
—FIRST TR ABERDE | $9.9M |
OTISOTIS WORLDWIDE | $9.9M |
STESTERIS PLC | $9.9M |
FNDFLOOR & DECOR H | $9.9M |
—PS BUSINESS PAR | $9.8M |
GGGGRACO INC COMMO | $9.8M |
ABXBARRICK GOLD CO | $9.8M |
HCQAMN HEALTHCARE | $9.8M |
BROBROWN & BROWN | $9.8M |
HTHT 3 05/01/26HTHT 3-05/01/26 | $9.7M |
CRUSCIRRUS LOGIC IN | $9.7M |
TTMCHFTATA MOTORS ADR | $9.7M |
CYBRCYBER-ARK SOFT | $9.5M |
PBPROSPERITY BANC | $9.4M |
EXRExtra Space Sto | $9.4M |
WK 1.125 08/15/26WK 1.125-08/26 | $9.3M |
VBVANGUARD SMALL | $9.2M |
—FLXN 3.375-5/24 | $9.1M |
YETIYETI HOLDINGS | $9.1M |
—DTE ENERGY PFD | $9.0M |
GISGENERAL MLS INC | $9.0M |
LBRTLIBERTY OILFIEL | $8.8M |
TTWOTAKE TWO INTER | $8.8M |
PEOADAMS NATURAL | $8.7M |
AYX 1 08/01/26AYX 1-08/01/26 | $8.7M |
ALLEALLEGION PLC | $8.6M |
AKAMAKAMAI TECH | $8.5M |
EMREMERSON ELEC CO | $8.4M |
—AERI 1.5-10/24 | $8.4M |
NVST 2.375 06/01/25NVST 2.375 6/25 | $8.3M |
BRKRBRUKER CORPOR | $8.3M |
SPYSPDR S&P 500 | $8.3M |
EXASEXACT SCIENCES | $8.2M |
CARSCARS.COM INC | $8.2M |
HPPHUDSON PAC PROP | $8.1M |
PSN 0.25 08/15/25PSN 0.25-08/25 | $8.1M |
BRXBRIXMOR PROPERT | $8.0M |
GOSS 5 06/01/27GOSS 5 6/1/27 | $8.0M |
BCBRUNSWICK CORP | $8.0M |
CRNCCERENCE INC | $8.0M |
MLMMARTIN MARIETTA | $8.0M |
SWXSOUTHWEST GAS | $7.9M |
MYRGMYR GROUP INC/D | $7.9M |
NJRNEW JERSEY RES | $7.8M |
VCSHVNGD ST CORP BD | $7.8M |
HRLHORMEL FOODS CO | $7.8M |
AREALEXANDRIA REAL | $7.7M |
CHECHEMED CORP COM | $7.6M |
SSS1EURLIFE STORAGE IN | $7.6M |
JMIAJUMIA TECHN-ADR | $7.6M |
VNTVONTIER CORP | $7.5M |
EXLSEXLSERVICE HLD | $7.4M |
SWZSWISS HELVETIA | $7.4M |
OKTA 0.375 06/15/26OKTA 0.375-6/26 | $7.4M |
QUALISHARES MSCI QA | $7.3M |
BURL 2.25 04/15/25BURL 2.25-04/25 | $7.3M |
ABBVABBVIE INC | $7.3M |
IQIQIYI INC ADR | $7.2M |
VSH 2.25 06/15/25VSH 2.25-06/25 | $7.2M |
DOWDOW INC | $7.0M |
BEBLOOM ENERGY | $7.0M |
XLVSPDR HEALTH CR | $6.9M |
PAYCPAYCOM SOFTWARE | $6.9M |
—KN 3.25 11/21 | $6.8M |
INNSUMMIT HOTEL PR | $6.7M |
LILI AUTO INC-ADR | $6.7M |
CTVACORTEVA INC | $6.7M |
PHMPULTE GROUP INC | $6.7M |
RGAREINSURANCE GRO | $6.7M |
CPTCAMDEN PPTY TR | $6.6M |
—BUNGE LTD | $6.6M |
CRSPCRISPR THERAPEU | $6.5M |
WECWEC ENERGY GRP | $6.5M |
RRRRED ROCK RESORT | $6.4M |
PD 1.25 07/01/25PD 1.25-7/1/25 | $6.4M |
LINTA 3.75 02/15/30LINTA 3.75 2/30 | $6.3M |
VGSHVANG ST TSY ETF | $6.3M |
VREXVAREX IMAGING | $6.3M |
ABGAMERISOURCEBER | $6.3M |
JAZZ 2 06/15/26JAZZ 2-06/15/26 | $6.3M |
CNSCOHEN & STEERS | $6.2M |
PARPAR TECHNOLOGY | $6.2M |
FLOFLOWERS FOODS | $6.2M |
GRXGABELLI HEALTH | $6.2M |
XYZSQUARE INC | $6.2M |
ABTABBOTT LABS | $6.2M |
AEPAMERICAN ELEC P | $6.1M |
TECHBIO-TECHNE CORP | $6.1M |
—ECHO GLOBAL | $6.1M |
OSISOSI SYSTEMS INC | $6.1M |
ADMARCHER DANIELS | $6.0M |
GKOS 2.75 06/15/27GKOS 2.75-06/27 | $6.0M |
ILMNILLUMINA INC | $5.9M |
QRVOQORVO INC | $5.9M |
TRGPTARGA RESOURC | $5.9M |
DARDARLING INTL | $5.9M |
RVTROYCE VALUE TR | $5.8M |
INSPINSPIRE MEDICAL | $5.8M |
EZUISHR EUROZONE | $5.8M |