LAZARD ASSET MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$73.5M
Holdings
2,313
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,313 positions)
| Stock | Value |
|---|---|
VALEVALE SA-SP ADR | $161.0M |
PSAPUBLIC STORAGE | $161.0M |
8CWCROWN CASTLE IN | $158.0M |
MRKMERCK & CO INC | $154.7M |
ADSKAUTODESK INC | $154.3M |
KVUEKENVUE INC-NYS | $151.1M |
SYKSTRYKER CORP | $150.0M |
AWMSKYWORKS SOLUT | $145.0M |
VMCVULCAN MATLS CO | $144.0M |
ETNEATON CORP PLC | $143.8M |
IGTINT'L GAME TECH | $143.4M |
LUV 1.25 05/01/25LUV 1.25 5/1/25 | $143.0M |
MCHPMICROCHIP TECHN | $138.9M |
CYBRCYBER-ARK SOFT | $138.0M |
SQMSOCIEDAD QU ADR | $136.0M |
NVONOVO NORDIS ADR | $135.0M |
IVViSHR CORE S&P | $135.0M |
KMBKIMBERLY CLARK | $134.0M |
HUBS 0.375 06/01/25HUBS 0.375 25 | $134.0M |
F 0 03/15/26F 0-03/15/26 | $132.0M |
ZS 0.125 07/01/25ZS 0.125-7/1/25 | $131.0M |
SEALTD 2.375 12/01/25SEALTD 2.375-25 | $130.0M |
CCEPCOCA-COLA EUROP | $127.4M |
BPBP PLC SPON ADR | $127.4M |
NCLH 1.125 02/15/27NCL CORPORATION | $125.0M |
TXTERNIUM SA ADR | $124.0M |
DEDEERE & CO | $119.2M |
DXCM 0.25 11/15/25DXCM 0.25-11/25 | $119.0M |
HBC2HSBC HLDGS PLC | $115.4M |
TSLATESLA INC | $115.0M |
FISVFISERV INC | $113.0M |
CBCHUBB LTD NEW | $113.0M |
LYVLIVE NATION ENT | $111.0M |
ATI 3.5 06/15/25ATI 3.5-6/15/25 | $107.0M |
MDMEDNAX INC | $104.0M |
IPGPIPG PHOTONICS | $102.0M |
MTNVAIL RESORTS | $101.0M |
SUSUNCOR ENERGY | $101.0M |
TXNTEXAS INSTR INC | $98.1M |
MUMICRON TECHNOLO | $93.9M |
PHPARKER HANNIFIN | $93.0M |
AKXANSYS INC | $93.0M |
FIVN 0.5 06/01/25FIVN 0.5-6/1/25 | $92.0M |
SEALTD 0.25 09/15/26SEALTD 0.25 26 | $92.0M |
HSICHENRY SCHEIN | $92.0M |
ETSY 0.125 09/01/27ETSY 0.125-9/27 | $91.0M |
AMDADV MICRO DEV I | $91.0M |
BAHBOOZ ALLEN HAMI | $89.0M |
NET 0 08/15/26NET 0 08/15/26 | $87.0M |
ATHMAUTOHOME IN ADR | $86.0M |
QCOMQUALCOMM INC | $86.0M |
XYZ 0.125 03/01/25SQ 0.125-3/1/25 | $84.0M |
VAC 0 01/15/26VAC 0-01/15/26 | $82.0M |
EXAS 0.375 03/01/28EXAS 0.375 3/28 | $81.0M |
TRMBTRIMBLE NAVIGAT | $79.0M |
STVNSTEVANATO GRP | $79.0M |
DVADAVITA INC | $78.9M |
LTHM 4.125 07/15/25LTHM 4.125-7/25 | $78.0M |
WOLF 0.25 02/15/28WOLFSPEED INC 0 | $77.0M |
—HLX 6.75 02/26 | $76.0M |
ZBRAZEBRA TECHNOLOG | $76.0M |
BKNG 0.75 05/01/25BKNG 0.75-05/25 | $75.0M |
AZPN1USDAspen Techn Inc | $75.0M |
PENN 2.75 05/15/26PENN 2.75 05/26 | $74.0M |
SAVE 1 05/15/26SAVE 1 05/15/26 | $73.0M |
TYL 0.25 03/15/26TYL 0.25-03/26 | $73.0M |
MSIMOTOROLA SOL | $72.6M |
SPLK 1.125 09/15/25SPLK 1.125-9/25 | $71.0M |
PXD 0.25 05/15/25PXD 0.25-5/25 | $70.0M |
TPRTAPESTRY INC | $68.1M |
HTHT 3 05/01/26HTHT 3-05/01/26 | $68.0M |
ADXADAMS DIVERSIFI | $68.0M |
PFEPFIZER INC | $67.7M |
KBIAKB FINANCIAL GP | $67.0M |
SPLKCHFSPLUNK INC | $66.6M |
CHTRCHARTER COMM-A | $66.0M |
CLCOLGATE PALMOL | $65.1M |
FOUR 0 12/15/25FOUR 0 12/15/25 | $64.0M |
SAPSAP AG SPON ADR | $62.0M |
EAELECTRONIC ARTS | $61.6M |
DVAX 2.5 05/15/26DVAX 2.5 05/15/ | $61.0M |
ABNB 0 03/15/26ABNB 0-03/15/26 | $59.0M |
MELI 2 08/15/28MELI 2-8/15/28 | $59.0M |
BRK/BBERKSHIRE-HAT | $58.0M |
NFLXNETFLIX INC | $58.0M |
PEB 1.75 12/15/26PEB 1.75 12/26 | $57.0M |
ELVELEVANCE HEALTH | $54.3M |
BMYBRISTOL MYERS | $54.1M |
SRPT 1.25 09/15/27SAREPTA THERAPE | $54.0M |
PANW 0.375 06/01/25PANW 0.375-6/25 | $54.0M |
TJXTJX COMPANIES | $53.0M |
AMEAMETEK INC | $53.0M |
GAMGENERAL AMERCAN | $53.0M |
YUMCYUM CHINA HOLDI | $52.0M |
SNAP 0.75 08/01/26SNAP 0.75-08/26 | $52.0M |
GILDGILEAD SCIENCES | $51.3M |
TERTERADYNE INC | $51.2M |
GH 0 11/15/27GH 0-11/15/27 | $51.0M |
DOCU 0 01/15/24DOCU 0 01/15/24 | $51.0M |
CDWCDW CORPORATION | $50.8M |