LAZARD ASSET MANAGEMENT LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$68.4B
Holdings
2,354
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,354 positions)
| Stock | Value |
|---|---|
MRKMERCK & CO INC | $135.8M |
PXD 0.25 05/15/25PXD 0.25-5/25 | $133.1M |
CTSHCOGNIZANT TECH | $133.0M |
IVViSHR CORE S&P | $130.6M |
ETNEATON CORP PLC | $126.2M |
EAELECTRONIC ARTS | $124.3M |
PANW 0.75 07/01/23PANW 0.75-07/23 | $123.7M |
LTHM 4.125 07/15/25LTHM 4.125-7/25 | $122.9M |
PHPARKER HANNIFIN | $121.4M |
INTCINTEL CORP | $120.7M |
ADSKAUTODESK INC | $120.6M |
LLYLILLY ELI & CO | $120.2M |
QCOMQUALCOMM INC | $118.8M |
SPLK 1.125 06/15/27SPLK 1.125-6/27 | $118.2M |
MSIMOTOROLA SOL | $116.3M |
PANW 0.375 06/01/25PANW 0.375-6/25 | $115.3M |
TSLATESLA INC | $113.0M |
PLUG 3.75 06/01/25PLUG 3.75-06/25 | $111.6M |
NXPINXP SEMICONDUC | $110.8M |
LUVSOUTHWEST AIRLS | $110.8M |
MDB 0.25 01/15/26MDB 0.25-1/26 | $109.5M |
AKAM 0.125 05/01/25AKAM 0.125-5/25 | $107.6M |
CDNSCADENCE DESIGN | $106.9M |
EBAEBAY INC | $105.3M |
PEPPEPSICO INC | $102.7M |
ABJAABB LTD ADR | $102.6M |
MAMASTERCARD INC | $102.0M |
DXCM 0.25 11/15/25DXCM 0.25-11/25 | $101.9M |
BKNG 0.75 05/01/25BKNG 0.75-05/25 | $101.4M |
COUP 0.375 06/15/26COUP 0.375-6/26 | $100.8M |
OKTA 0.125 09/01/25OKTA 0.125-9/25 | $100.5M |
KEYSKEYSIGHT TEC | $100.4M |
JAZZ 1.5 08/15/24JAZZ 1.5-08/24 | $100.0M |
MDMEDNAX INC | $99.4M |
SYKSTRYKER CORP | $99.1M |
ETSY 0.125 09/01/27ETSY 0.125-9/27 | $98.7M |
—CPA 4.5-4/15/25 | $98.6M |
EXPE 0 02/15/26EXPE 0-02/15/26 | $97.5M |
—AR 4.25-9/1/26 | $96.2M |
AZPN1USDAspen Techn Inc | $96.0M |
OMCLOMNICELL INC | $95.5M |
IPGPIPG PHOTONICS | $93.2M |
SUSUNCOR ENERGY | $91.4M |
SEALTD 0.25 09/15/26SEALTD 0.25 26 | $89.9M |
X 5 11/01/26X 5-11/01/26 | $88.7M |
ASXASE TECHNO-ADR | $88.5M |
BACVERIZON COMM | $88.5M |
ON 0 05/01/27ON 0 05/01/27 | $87.3M |
HRBBLOCK H & R INC | $86.9M |
NET 0 08/15/26NET 0 08/15/26 | $86.0M |
EYE 2.5 05/15/25EYE 2.5-5/15/25 | $84.8M |
CNK 4.5 08/15/25CNK 4.5-8/15/25 | $84.4M |
ZS 0.125 07/01/25ZS 0.125-7/1/25 | $83.3M |
NCLH 5.375 08/01/25NCLH 5.375-8/25 | $82.6M |
SSNCSS&C TECH | $81.4M |
RSGREPUBLIC SVCS | $80.6M |
AAL 6.5 07/01/25AAL 6.5 7/1/25 | $80.1M |
STVNSTEVANATO GRP | $79.9M |
MUBiSHR NATL AMT | $79.8M |
MCHPMICROCHIP TECHN | $79.5M |
ETSY 0.125 10/01/26ETSY 0.125 10/0 | $78.3M |
TXTERNIUM SA ADR | $78.2M |
INFYINFOSYS TECHADR | $77.9M |
SCHWSCHWAB CHARLES | $77.8M |
PFEPFIZER INC | $77.0M |
GH 0 11/15/27GH 0-11/15/27 | $76.7M |
ELVELEVANCE HEALTH | $76.5M |
INTUINTUIT | $75.9M |
LI 0.25 05/01/28LI 0.25 05/01/2 | $75.3M |
ZBRAZEBRA TECHNOLOG | $75.1M |
BAHBOOZ ALLEN HAMI | $74.7M |
ATHMAUTOHOME IN ADR | $74.5M |
PENN 2.75 05/15/26PENN 2.75 05/26 | $74.0M |
TDOC 1.25 06/01/27TDOC 1.25-06/27 | $73.3M |
GWWGRAINGER W W IN | $73.3M |
PAYXPAYCHEX INC COM | $73.0M |
W 0.625 10/01/25W 0.625-10/1/25 | $72.8M |
SEALTD 2.375 12/01/25SEALTD 2.375-25 | $72.2M |
AKXANSYS INC | $72.1M |
BRK/BBERKSHIRE-HAT | $72.0M |
CMCSACOMCAST CL A | $71.6M |
DDOG 0.125 06/15/25DDOG 0.125-6/25 | $71.5M |
SAVE 1 05/15/26SAVE 1 05/15/26 | $71.3M |
HLF 2.625 03/15/24HLF 2.625-3/24 | $70.7M |
HTHT 3 05/01/26HTHT 3-05/01/26 | $70.6M |
DHR 5 04/15/23 BDANAHER CO-PFD | $70.5M |
ATI 3.5 06/15/25ATI 3.5-6/15/25 | $70.2M |
NVST 2.375 06/01/25NVST 2.375 6/25 | $70.1M |
CLCOLGATE PALMOL | $70.0M |
BE 2.5 08/15/25BE 2.5-08/15/25 | $67.0M |
PRAA 3.5 06/01/23PRAA-3.5 6/23 | $66.9M |
HSYTHE HERSHEY CO | $66.7M |
DVADAVITA INC | $65.4M |
KBIAKB FINANCIAL GP | $65.3M |
BMYBRISTOL MYERS | $65.1M |
ROSTROSS STORES INC | $64.7M |
HUBS 0.375 06/01/25HUBS 0.375 25 | $64.7M |
AVGOBROADCOM INC | $63.5M |
TELTE CONNECTIVITY | $63.1M |
PEB 1.75 12/15/26PEB 1.75 12/26 | $62.6M |