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 |
|---|---|
ENV 0.75 08/15/25ENVESTNET INC 0 | $32.0M |
RPD 2.25 05/01/25RPD 2.25 05/01/ | $31.9M |
ABNB 0 03/15/26ABNB 0-03/15/26 | $31.8M |
—CHRS 1.5-04/26 | $31.6M |
OSH 0 03/15/26OSH 0-03/15/26 | $31.5M |
IJHiSHR CORE SP MC | $31.2M |
PEOEXELON CORP | $31.1M |
SPLKCHFSPLUNK INC | $31.1M |
CBCHUBB LTD NEW | $31.1M |
ECLECOLAB INC | $30.8M |
SSRMCN 2.5 04/01/39SSRMCN 2.5-4/39 | $30.6M |
SPOT 0 03/15/26SPOT 0-03/15/26 | $30.6M |
ABGAMERISOURCEBER | $30.5M |
CWCURTISS WRIGHT | $30.4M |
SHOPCN 0.125 11/01/25SHOP 0.125 25 | $30.3M |
CLVTRIP.COM GR ADR | $30.3M |
CFCF INDUSTRIES H | $30.3M |
MOHMOLINA HEALTH | $30.3M |
SQMSOCIEDAD QU ADR | $30.1M |
IJRiSHR CORE SP SC | $30.0M |
EXAS 0.375 03/01/28EXAS 0.375 3/28 | $30.0M |
KOFCOCA COLA FEMSA | $29.9M |
TVTX 2.25 03/01/29TVTX 2.25 03/29 | $29.9M |
ARANTERO RESOURCE | $29.4M |
NDAQNASDAQ OMX | $29.3M |
ENPH 0 03/01/28CONB 3/1/2028 | $29.2M |
TWNTAIWAN FD | $29.2M |
ADPAUTOMATIC DATA | $28.6M |
SBACSBA COMMUN CL A | $28.6M |
CPBCAMPBELL SOUP | $28.5M |
APLS 3.5 09/15/26APLS 3.5-9/26 | $28.3M |
CTVACORTEVA INC | $28.1M |
LBRTLIBERTY OILFIEL | $28.0M |
EFAiSHR MSCI EAFE | $27.7M |
FISFIDELITY NATION | $27.5M |
CHTRCHARTER COMM-A | $27.5M |
SRESEMPRA ENERG | $26.8M |
DEODIAGEO ADR NEW | $26.7M |
CHKPCHECK POINT SFT | $26.6M |
ONON SEMICONDUCT | $26.5M |
ECPG 3.25 10/01/25ECPG-3.25 10/25 | $26.4M |
WHDCACTUS INC | $26.4M |
WHWYNDHAM HOTELS | $26.3M |
HIGHARTFORD FINCL | $26.2M |
ALSALLSTATE CORP | $25.7M |
SHGSHINHAN FIN ADR | $25.7M |
KTKT CORP SP ADR | $25.6M |
RDFN 0 10/15/25RDFN 0-10/15/25 | $25.3M |
HASHASBRO INC | $25.1M |
GOSS 5 06/01/27GOSS 5 6/1/27 | $25.0M |
PD 1.25 07/01/25PD 1.25-7/1/25 | $24.9M |
KELKELLOGG CO | $24.8M |
KMBKIMBERLY CLARK | $24.6M |
—HLIT 2 -9/01/24 | $24.6M |
CUTR 2.25 03/15/26CUTR 2.25-03/26 | $24.2M |
CMCOCOLUMBUS MCKINN | $24.2M |
PXDEURPIONEER RES CO | $24.1M |
DARDARLING INTL | $24.0M |
BL 0.125 08/01/24BL 0.125-8/1/24 | $23.9M |
—COLL 2.625 2/26 | $23.7M |
WTSWATTS WATER | $23.7M |
BANDBAND 0.25-03/26 | $23.7M |
FTNTFORTINET INC | $23.6M |
FUODOLBY LABORATIE | $23.5M |
XOMEXXON MOBIL | $23.1M |
SIMOSILICON MOTION | $23.1M |
CIENCIENA CORP | $23.0M |
BLDTOPBUILD COR | $23.0M |
MKSIMKS INSTRUMENTS | $22.7M |
LYV 2 02/15/25LYV 2-02/15/25 | $22.4M |
—STERLING CHECK | $22.3M |
EXAS 0.375 03/15/27EXAS 0.375 3/27 | $22.3M |
—SQ 0.5-05/15/23 | $22.2M |
GRPN 1.125 03/15/26GRPN 1.125 03/1 | $22.2M |
TTWOTAKE TWO INTER | $22.1M |
CPRTCOPART INC COMM | $22.1M |
NEENEXTERA ENERGY | $22.1M |
WGO 1.5 04/01/25WGO 1.5-4/1/25 | $22.1M |
PAR 2.875 04/15/26PAR 2.875-04/26 | $22.0M |
TJXTJX COMPANIES | $22.0M |
MXFMEXICO FUND | $21.8M |
JDJD.COM INC ADR | $21.8M |
EXPEAGLE MATERIALS | $21.8M |
UPWK 0.25 08/15/26UPWORK INC 08/2 | $21.7M |
PDDPINDUODUO ADR | $21.7M |
RNG 0 03/01/25RNG 0-03/01/25 | $21.6M |
USFDUS FOODS HOLDIN | $21.6M |
HSICHENRY SCHEIN | $21.5M |
PETQ 4 06/01/26PETQ 4-06/01/26 | $21.5M |
NDSNNORDSON CORP CO | $21.3M |
FDSFACTSET RESEARC | $21.3M |
FNFFNF GROUP | $21.2M |
HOUS 0.25 06/15/26HOUS 0.25 06/15 | $21.1M |
AEPAMERICAN ELEC P | $21.0M |
HOLXHOLOGIC INC | $21.0M |
NSANATL STORAGE TR | $20.9M |
LFUSLITTELFUSE INC | $20.9M |
GTESGATES INDUSTRIA | $20.9M |
PSAPUBLIC STORAGE | $20.8M |
MORNMORNINGSTAR | $20.7M |