LAZARD ASSET MANAGEMENT LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$74.3B
Holdings
1,791
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,791 positions)
| Stock | Value |
|---|---|
PTON 5.5 12/01/29PELOTON INTERACTIVE INC | $132.6M |
DVAX 2 03/15/30DYNAVAX TECHNOLOGIES CORP | $132.4M |
PEPPEPSICO INC | $129.5M |
XRAYDENTSPLY SIRONA INC | $129.4M |
MSIMOTOROLA SOLUTIONS INC | $128.6M |
GDGENERAL DYNAMICS CORP | $128.3M |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $127.6M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $127.0M |
SUSUNCOR ENERGY INC NEW | $127.0M |
XYZ 0.25 11/01/27BLOCK INC | $126.2M |
IBNICICI BANK LIMITED | $124.1M |
RGEN 1 12/15/28REPLIGEN CORP | $124.1M |
KBIAKB FINL GROUP INC | $121.9M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $121.1M |
ECPG 4 03/15/29ENCORE CAP GROUP INC | $118.0M |
DBX 0 03/01/28DROPBOX INC | $117.4M |
TERTERADYNE INC | $115.8M |
UBERUBER TECHNOLOGIES INC | $115.5M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $114.6M |
REAL 4 02/15/31THE REALREAL INC | $113.4M |
BOX 0 01/15/26BOX INC | $111.8M |
NDAQNASDAQ INC | $111.7M |
ANIP 2.25 09/01/29ANI PHARMACEUTICALS INC | $111.3M |
ICLRICON PLC | $106.0M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $105.8M |
SO 4.5 06/15/27SOUTHERN CO | $102.9M |
CPCANADIAN PACIFIC KANSAS CITY | $102.7M |
AZNASTRAZENECA PLC | $102.4M |
EMREMERSON ELEC CO | $100.7M |
SEALTD 0.25 09/15/26SEA LTD | $100.4M |
NSYNICE LTD | $98.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $98.4M |
A4SAMERIPRISE FINL INC | $98.1M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $97.0M |
JPMJPMORGAN CHASE & CO. | $96.7M |
SANBANCO SANTANDER S.A. | $96.5M |
FVICN 3.75 06/30/29FORTUNA MNG CORP | $96.4M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $95.7M |
PDDPDD HOLDINGS INC | $94.9M |
GPNGLOBAL PMTS INC | $94.8M |
INGING GROEP N.V. | $94.5M |
TELTE CONNECTIVITY PLC | $90.8M |
SNAP 0.5 05/01/30SNAP INC | $90.8M |
PCRX 2.125 05/15/29PACIRA BIOSCIENCES INC | $90.5M |
TJXTJX COS INC NEW | $90.3M |
AG8AGILENT TECHNOLOGIES INC | $89.9M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $88.7M |
XYLXYLEM INC | $87.6M |
CABO 0 03/15/26CABLE ONE INC | $87.5M |
GRMNGARMIN LTD | $86.6M |
BBARRICK MNG CORP | $84.5M |
HTHT 3 05/01/26H WORLD GROUP LTD | $83.0M |
GAMGENERAL AMERN INVS CO INC | $82.1M |
GBX 2.875 04/15/28GREENBRIER COS INC | $81.2M |
PI 1.125 05/15/27IMPINJ INC | $80.5M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $80.1M |
SHGSHINHAN FINANCIAL GROUP CO L | $79.4M |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $79.4M |
NVONOVO-NORDISK A S | $78.9M |
ADXADAMS DIVERSIFIED EQUITY FD | $78.3M |
LIVN 2.5 03/15/29LIVANOVA PLC | $76.5M |
NXPINXP SEMICONDUCTORS N V | $76.5M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $76.4M |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $74.6M |
MFGMIZUHO FINANCIAL GROUP INC | $74.3M |
SIMOSILICON MOTION TECHNOLOGY CO | $74.3M |
PRIMPRIMORIS SVCS CORP | $73.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $72.2M |
ECLECOLAB INC | $68.5M |
CGNXCOGNEX CORP | $67.5M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $67.4M |
BKBANK NEW YORK MELLON CORP | $66.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $66.9M |
FMXFOMENTO ECONOMICO MEXICANO S | $66.7M |
ITWILLINOIS TOOL WKS INC | $66.6M |
UHSUNIVERSAL HLTH SVCS INC | $65.0M |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $65.0M |
KTKT CORP | $64.0M |
HCAHCA HEALTHCARE INC | $63.7M |
VRSKVERISK ANALYTICS INC | $63.2M |
SESEA LTD | $62.7M |
HIGHARTFORD INSURANCE GROUP INC | $62.5M |
SEI 4.75 05/01/30SOLARIS ENERGY INFRAS INC | $61.0M |
PLTRPALANTIR TECHNOLOGIES INC | $60.5M |
VLTOVERALTO CORP | $60.5M |
SNOW 0 10/01/29SNOWFLAKE INC | $59.8M |
CSLCARLISLE COS INC | $59.7M |
BDXBECTON DICKINSON & CO | $59.6M |
BNBROOKFIELD CORP | $59.4M |
PLDPROLOGIS INC. | $59.3M |
TWNTAIWAN FD INC | $58.5M |
AAOI 2.75 01/15/30APPLIED OPTOELECTRONICS INC | $57.1M |
CFLT 0 01/15/27CONFLUENT INC | $57.1M |
IMAX 0.5 04/01/26IMAX CORP | $56.4M |
WMTWALMART INC | $56.4M |
FROGJFROG LTD | $56.1M |
NTESNETEASE INC | $56.0M |
IHGINTERCONTINENTAL HOTELS GROU | $55.9M |
CAHCARDINAL HEALTH INC | $55.6M |
HTZ 8 07/15/29HERTZ CORP | $55.5M |