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 |
|---|---|
CCMPCMC MATERIALS | $5.8M |
NBXGNEUBERG NEXT GE | $5.8M |
—KAMN-3.25 5/24 | $5.8M |
TYLTYLER TECHNOLOG | $5.7M |
RDYDOCTOR REDDY'S | $5.7M |
MOMO 1.25 07/01/25MOMO 1.25-07/25 | $5.7M |
CPRTCOPART INC COMM | $5.6M |
TTDTRADE DESK INC | $5.6M |
KCKINGSOFT ADR | $5.6M |
ALKALASKA AIR GRP | $5.6M |
ITWILLINOIS TOOL W | $5.6M |
—DATTO HOLDING | $5.5M |
OPK 4.5 02/15/25OPK 4.5 2/15/25 | $5.5M |
HOLXHOLOGIC INC | $5.5M |
EATBRINKER INTL IN | $5.5M |
GPIGROUP 1 AUTO | $5.5M |
BTXBLACKROCK IN&GR | $5.5M |
JBHTJ B HUNT TRANSP | $5.4M |
ZMZOOM VIDEO COMM | $5.4M |
LXLEXINFINTEC ADR | $5.4M |
ENSENERSYS | $5.4M |
—LNG 4.25 3/45 | $5.3M |
WYWEYERHAEUSER CO | $5.3M |
MDLZMONDELEZ INTL | $5.3M |
WLYWILEY JOHN & SO | $5.3M |
CREECREE INC | $5.3M |
SCHN1EURSCHNITZER STL | $5.2M |
TDOC 1.25 06/01/27TDOC 1.25-06/27 | $5.2M |
VISVANGUARD INDUST | $5.2M |
TDYTELEDYNE TECH | $5.2M |
TMUST-MOBIL US INC | $5.1M |
ACTCUSDPROTERRA INC | $5.1M |
GHGUARDANT HEALTH | $5.1M |
NUENUCOR CORP | $5.1M |
SNASNAP-ON INC | $5.1M |
CTRACOTERRA ENERGY | $5.1M |
NDQINVESCO QQQ | $5.1M |
TROWT ROWE PRICE GR | $5.0M |
LDOSLEIDOS HOLDINGS | $5.0M |
SCCOSOUTHERN COPPER | $4.9M |
HQHTEKLA HEALTHCAR | $4.9M |
SNOWSNOWFLAKE INC | $4.8M |
SDGRSCHRODINGER INC | $4.8M |
ALAIR LEASE CORP | $4.6M |
8DTSQUARESPACE INC | $4.6M |
VOOVVANG S&P500 VAL | $4.6M |
FDSFACTSET RESEARC | $4.6M |
WERNWERNER ENTERPRI | $4.5M |
MAXMEDIAALPHA INC | $4.5M |
VCITVNGD INT CORP B | $4.5M |
ABMDEURABIOMED INC | $4.4M |
FCNFTI CONSULTING | $4.4M |
PLTKPLAYTIKA HLDG | $4.4M |
LQDISHR iBOXX INV | $4.4M |
IWMiSHR RUS 2000 | $4.3M |
CERNCHFCERNER CORP | $4.3M |
NOAHNOAH HLDGS ADR | $4.3M |
QA4AGENTHERM INC | $4.3M |
XLNXEURXILINX INC | $4.2M |
QDELUSDQUIDEL CORP | $4.2M |
—ONECONNECT ADR | $4.2M |
VDCVNGD CONS STPLS | $4.2M |
DVNDEVON ENERGY CO | $4.2M |
ABNBAIRBNB INC | $4.2M |
EVRGEVERGY INC | $4.2M |
ASGIABRDN STAND GL | $4.1M |
TMETENCENT MUS ADR | $4.1M |
HEIHEICO CORP | $4.1M |
NSTGEURNANOSTRING TECH | $4.0M |
SJMJM SMUCKER CO | $4.0M |
CARRCARRIER GLOBAL | $4.0M |
—AARON'S CO INC | $4.0M |
GOLGBPGOL LINHAS-ADR | $3.9M |
MATXMATSON INC | $3.9M |
ACCDEURACCOLADE INC | $3.9M |
SHYiSHR 1-3 TREAS | $3.9M |
HCATHEALTH CATALYST | $3.9M |
UBERUBER TECHNOLOGI | $3.9M |
—INFN 2.125 9/24 | $3.9M |
NYTN.Y. TIMES CO | $3.9M |
DHID R HORTON INC | $3.9M |
FMCF M C CORP | $3.9M |
HQLTEKLA LIFE SCIE | $3.9M |
GOOGLALPHABET INC A | $3.8M |
WRKUSDWESTROCK CO | $3.8M |
PCRX 0.75 08/01/25PCRX 0.75-08/25 | $3.8M |
OMCLOMNICELL INC | $3.8M |
TXG10X GENOMICS | $3.8M |
BMIBADGER METER IN | $3.8M |
CA8ACACI INTL INC A | $3.7M |
RYNRAYONIER INC | $3.7M |
AMTAMERICAN TOWER | $3.7M |
AFLAFLAC INC | $3.7M |
VOOGVANG S&P500 GRO | $3.6M |
GMGENERAL MTRS CO | $3.6M |
ZIMZIM INTEGRATED | $3.5M |
DXCM 0.75 12/01/23DXCM 0.75-12/23 | $3.5M |
URBNURBAN OUTFITTER | $3.5M |
DDOGDATADOG INC CL | $3.5M |
FOXAFOX CORP-CLASS | $3.4M |