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 |
|---|---|
MGNI 0.25 03/15/26MGNI 0.25-03/26 | $8.3M |
BROBROWN & BROWN | $8.2M |
MMM3M Co | $8.2M |
RGAREINSURANCE GRO | $8.2M |
VIPSVIPSHOP HLDINGS | $8.1M |
ABBVABBVIE INC | $8.1M |
NJRNEW JERSEY RES | $8.0M |
XLVSPDR HEALTH CR | $8.0M |
EMNEASTMAN CHEM CO | $7.9M |
ETSY 0.25 06/15/28ETSY 0.25 06/15 | $7.8M |
AIGAMERICAN INTL G | $7.7M |
SYFSYNCHRONY FINAN | $7.7M |
LSCCLATTICE SEMI | $7.6M |
VEAVANGUARD FTSE | $7.6M |
—ICPT 3.5 02/15/ | $7.6M |
WBWEIBO SPON ADR | $7.5M |
OXYOCCIDENTAL PET | $7.5M |
AEEAMEREN CORP | $7.5M |
GDDYGODADDY INC | $7.5M |
EXRExtra Space Sto | $7.4M |
AREALEXANDRIA REAL | $7.3M |
XJEQXABERDEEN JAPAN | $7.2M |
LMTLOCKHEED MARTIN | $7.2M |
N1UANew Oriental Ed | $7.2M |
CPTCAMDEN PPTY TR | $7.1M |
IEMGISHR CORE MS EM | $7.1M |
MRNAMODERNA INC | $7.1M |
MGYMAGNOLIA OIL & | $7.0M |
VBVANGUARD SMALL | $7.0M |
AEMAGNICO EAGLE | $6.9M |
DISH 0 12/15/25DISH 0-12/15/25 | $6.9M |
CEECNTL & EAST EUR | $6.8M |
AXIACEN ELEC BR-ADR | $6.8M |
JXNJACKSON FINANCI | $6.8M |
SLGSL GREEN REALTY | $6.7M |
WECWEC ENERGY GRP | $6.7M |
BALLBALL CORP | $6.7M |
OVVOVINTIV-INC | $6.6M |
BDXBECTON DICKINSO | $6.6M |
LDOSLEIDOS HOLDINGS | $6.6M |
VCSHVNGD ST CORP BD | $6.5M |
AZTAAZENTA INC | $6.5M |
DOCU 0 01/15/24DOCU 0 01/15/24 | $6.5M |
SCISERVICE CORP | $6.5M |
—INFN 3.75 08/01 | $6.5M |
QFIN360 FINANCE INC | $6.4M |
DOWDOW INC | $6.4M |
COFCAPITAL ONE FIN | $6.3M |
TFCTRUIST FINANCIA | $6.2M |
IPACISHR CORE PACIF | $6.2M |
VDCVNGD CONS STPLS | $6.2M |
MODN 2.625 06/01/25MODN 2.625 6/25 | $6.2M |
ABXBARRICK GOLD CO | $6.1M |
TTEKTETRA TECH INC | $6.1M |
DFSEURDISCOVER FINAN | $6.0M |
BSTZBLACKROCK SCI 2 | $6.0M |
IMKTAINGLES MKTS INC | $6.0M |
HPHELMERICH & PAY | $6.0M |
NFLXNETFLIX INC | $5.9M |
PAHUSDELEMENT SOLUTIO | $5.9M |
OFGOFG BANCORP | $5.9M |
—FIRST TR ABERDE | $5.9M |
INN 1.5 02/15/26INN 1.5 2/15/26 | $5.8M |
MOSMOSAIC CO | $5.8M |
AMGNAMGEN | $5.8M |
KOSKOSMOS-ENERGY | $5.8M |
VLOVALERO ENERGY | $5.7M |
NOCNORTHROP GRUMMA | $5.7M |
SONYSONY GROUP ADR | $5.7M |
TWNKEURHOSTESS BRANDS | $5.7M |
CWKCUSHMAN & WAKEF | $5.6M |
HCATHEALTH CATALYST | $5.6M |
XYZ 0.25 11/01/27SQ 0.25-11/1/27 | $5.5M |
ATVIEURACTIVISION BLIZ | $5.5M |
LEGLEGGETT & PLATT | $5.5M |
UUPINVESCO DB US | $5.5M |
SWZSWISS HELVETIA | $5.5M |
BEAMBEAM THERAPEUTI | $5.4M |
ENSENERSYS | $5.4M |
XLESPDR ENERGY SEL | $5.4M |
PLUNPLUG POWER INC | $5.4M |
SPGSIMON PROPERTY | $5.4M |
DELLDELL TECHN-C | $5.3M |
RDYDOCTOR REDDY'S | $5.3M |
VGSHVANG ST TSY ETF | $5.3M |
BRXBRIXMOR PROPERT | $5.2M |
WF2WINTRUST FINANC | $5.2M |
NOKNOKIA OYJ ADR | $5.2M |
OTTROTTER TAIL PWR | $5.2M |
SPLK 1.125 09/15/25SPLK 1.125-9/25 | $5.1M |
CRVLCORVEL CORP | $5.1M |
UTZUTZ BRANDS INC | $5.1M |
BCBRUNSWICK CORP | $5.1M |
CARSCARS.COM INC | $5.1M |
—VNET 0-02/01/26 | $5.0M |
CTRACOTERRA ENERGY | $5.0M |
ABNBAIRBNB INC | $5.0M |
GPRKGEOPARK LIMITED | $5.0M |
TCDA 3.5 05/15/27TCDA 3.5-05/27 | $5.0M |
ZSZSCALER INC | $5.0M |