LAZARD ASSET MANAGEMENT LLC Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$79.1B

Holdings

1,832

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,832 positions)

StockValue
DC4DEXCOM INC
$429K
NVV1NOVAVAX-INC
$427K
DUKDUKE ENERGY CO
$424K
TMUST-MOBIL US INC
$423K
XJPIXNUV PFD&INC TRM
$418K
ATSG*AIR TRANSPORT
$416K
EQREQUITY RESIDENT
$414K
GRMNGARMIN LTD
$414K
CXOEURCONCHO RESOURCE
$411K
CMGCHIPOTLE MEXICA
$406K
TWLOTWILIO INC - A
$403K
VPLVNGD PACIFIC
$397K
PROPROS HOLDINGS
$394K
VEAVANGUARD FTSE
$393K
BXBLACKSTONE GROU
$388K
CNCCENTENE CORP
$388K
NGGNATL GRID ADR
$386K
DSLDOUBLELINE INCM
$381K
PSMTPRICESMART INC
$378K
ALTREURALTAIR ENGINE-A
$378K
HPSJH PFD INC FUND
$377K
CBZCBIZ INC
$377K
SEICSEI CORP
$376K
AIGAMERICAN INTL G
$375K
RKTROCKET COS-INC
$367K
BWXTBWX TECH
$366K
FBINFORTUNE BRANDS
$365K
RDS/AROYAL DUTCH ADR
$364K
AKAMAKAMAI TECH
$361K
NUENUCOR CORP
$361K
CNPCENTERPOINT EN
$360K
BMTABRIT AM TOB ADR
$359K
NVRNVR INC
$350K
BHFBRIGHTHOUSE FIN
$348K
ZIONZIONS BANCORPOR
$346K
MSEXMIDDLESEX
$345K
SKMEURSK TELECOM ADR
$343K
TTDTRADE DESK INC
$343K
BTZBLACKROCK CRDT
$338K
UAUNDER ARMOUR-C
$330K
G7AGRUPO AEROP-ADR
$328K
FFBCFIRST FINL BANC
$326K
INSGEURINSEEGO CORP
$326K
BABOEING CO
$321K
GPRKGEOPARK LIMITED
$318K
WMBWILLIAMS COS IN
$313K
SRSPIRE INC.
$311K
TPBTURNING POINT
$310K
WKWORKIVA INC
$305K
GOSSGOSSAMER BIO IN
$298K
TRHCEURTABULA RASA HEA
$298K
TDYTELEDYNE TECH
$294K
WPCW.P. CAREY INC
$291K
IWSISHR RUS MC VAL
$288K
VTYVERINT SYSTEMS
$284K
IPGINTERPUBLIC GRO
$283K
HWMHOWMET AEROSP
$283K
MRNAMODERNA INC
$274K
BABINV TAX MUNI PF
$268K
CRWDCROWDSTRIKE HLD
$266K
FLXNFLEXION THERAPE
$265K
WTMWHITE MOUNTAINS
$262K
DVYEiSHR EM DVD
$260K
YUSDALLEGHANY CORP
$258K
HLTHILTON WORLD
$258K
ONEM1LIFE HEALTHCAR
$257K
BCEBCE INC
$256K
TIPiSHR BARC TIPS
$255K
REGIEURRENEWABLE ENER
$255K
CAGCONAGRA BRANDS
$252K
BBNBLACKROCK BD AM
$250K
MMTMFS MULTIMKT
$246K
RYROYAL BK CDA M
$246K
CERNCHFCERNER CORP
$245K
PNWPINNACLE WEST C
$244K
VTVVANGUARD VALUE
$243K
KKRKKR AND CO LP
$242K
EEMAiSHR MSCI EM AS
$240K
IGIBISHRS INT ETF
$240K
MRCYMERC COMP SYS
$234K
ZOGENIX INC
$234K
KEYKEYCORP NEW
$229K
RMBS*RAMBUS INC
$229K
HYTBLKRK-CORP H/Y
$228K
Z 1.375 09/01/26Z 1.375-9/1/26
$228K
BCBEURPRIMO WATER CO
$227K
GNRCGENERAC HOLD
$225K
TRVTRAVELERS CO
$223K
CDNACAREDX
$220K
EDITEDITAS MEDICINE
$217K
ARDCARES DYNAMIC CR
$214K
T7DTRANSDIGM GROUP
$212K
AXONAXON ENTERPRISE
$212K
MIGAMICROSTRATEGY
$210K
DSUBR DEBT STRATEG
$209K
SMPSTANDARD MTR PR
$208K
TRGPTARGA RESOURC
$205K
NATINATIONAL INSTRS
$202K
EQIXEQUINIX INC
$199K
AVDLAVADEL PHARMA
$199K
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