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)
| Stock | Value |
|---|---|
MCKMCKESSON CORP | $162.6M |
DEDEERE & CO | $159.7M |
—DOCU 0.5-09/23 | $156.7M |
—SQ 0.5-05/15/23 | $149.9M |
IVViSHR CORE S&P | $147.0M |
SNYSANOFI ADR | $147.0M |
MRKMERCK & CO INC | $146.9M |
UNHUNITEDHEALTH GR | $144.8M |
—NIELSEN HLD PLC | $142.2M |
NVSNNOVARTIS AG ADR | $140.8M |
NTESNETEASE INC | $140.4M |
—PDD 0 10/01/24 | $139.5M |
DYHTARGET CORP | $139.0M |
EXASEXAS 1 1/15/25 | $137.8M |
CDNSCADENCE DESIGN | $135.1M |
HRBBLOCK H & R INC | $131.2M |
CHLUSDCHINA MOBILE | $129.9M |
OMCOMNICOM GROUP I | $129.6M |
PENN 2.75 05/15/26PENN 2.75 05/26 | $124.6M |
—WB 1.25-11/22 | $124.6M |
LKQ1LKQ CORP | $124.1M |
LLYLILLY ELI & CO | $124.1M |
CTSHCOGNIZANT TECH | $123.4M |
PFEPFIZER INC | $122.9M |
IEMGISHR CORE MS EM | $121.7M |
BBDBCO BRADESC-ADR | $121.0M |
CMCSACOMCAST CL A | $120.7M |
TPRTAPESTRY INC | $120.5M |
ADBEADOBE INC | $120.0M |
ILMN 0 08/15/23ILMN 0-08/15/23 | $118.2M |
TSLATESLA INC | $115.3M |
VWOVNGD EMERGING | $112.9M |
NXPINXP SEMICONDUC | $112.5M |
PUKNPRUDENTIAL ADR | $111.3M |
MAMASTERCARD INC | $110.8M |
LYV 2.5 03/15/23LYV 2.5-03/23 | $108.8M |
ETNEATON CORP PLC | $108.8M |
MCHP 1.625 02/15/27MCHP 1.625-2/27 | $108.0M |
ADSKAUTODESK INC | $107.6M |
CFGCITIZENS FIN GR | $105.3M |
AZPNUSDASPEN TECHNOLOG | $102.2M |
MCOMOODY'S CORP | $100.4M |
SHCSOTERA HEALTH | $100.2M |
CIBEURBANCOLOMBIA ADR | $100.2M |
TDFTEMP DRAGON FD | $99.3M |
—Z 1.5 07/01/23 | $98.4M |
MSIMOTOROLA SOL | $97.3M |
TMETENCENT MUS ADR | $97.1M |
CLCOLGATE PALMOL | $96.7M |
RSGREPUBLIC SVCS | $96.5M |
ABGAMERISOURCEBER | $96.1M |
SYKSTRYKER CORP | $96.0M |
MRVIMARAVAI LIFE SC | $95.8M |
CGNXCOGNEX CORP COM | $93.9M |
CNRCANADIAN NATL | $93.8M |
AKAM 0.125 05/01/25AKAM 0.125-5/25 | $93.5M |
XCAFXMS CHINA A SHAR | $93.2M |
MCHPMICROCHIP TECHN | $92.5M |
ORCLORACLE CORP | $91.0M |
ABBVABBVIE INC | $90.4M |
IPGPIPG PHOTONICS | $90.2M |
BHPBHP LIMITED ADR | $89.9M |
WBWEIBO SPON ADR | $88.0M |
EDUNEW ORIENTAL AD | $86.3M |
IGTINT'L GAME TECH | $86.1M |
KCKINGSOFT ADR | $86.0M |
MDMEDNAX INC | $85.6M |
XLNXEURXILINX INC | $85.4M |
CMICUMMINS INC | $83.5M |
HSYTHE HERSHEY CO | $82.3M |
SNAP 0.75 08/01/26SNAP 0.75-08/26 | $80.8M |
JDJD.COM INC ADR | $78.9M |
MLB1MERCADOLIBRE IN | $78.7M |
VNET21VIANET GP ADR | $78.7M |
OKTA 0.125 09/01/25OKTA 0.125-9/25 | $77.4M |
TRMBTRIMBLE NAVIGAT | $77.0M |
UPSUNITED PARCEL S | $77.0M |
SMFGSUMITOMO M ADR | $76.7M |
SHWSHERWIN WILLIAM | $76.6M |
—NOW 0-6/1/22 | $75.9M |
BMYBRISTOL MYERS | $75.8M |
BAHBOOZ ALLEN HAMI | $75.7M |
SHOPCN 0.125 11/01/25SHOP 0.125 25 | $75.6M |
CLVTRIP.COM GR ADR | $75.4M |
—ON 1.625-10/23 | $74.5M |
WMTWALMART | $73.8M |
BAPCREDICORP LTD | $72.0M |
CRICARTER HOLDINGS | $71.7M |
AYX 0.5 08/01/24AYX 0.5-8/1/24 | $71.3M |
EEMiSHR MSCI EM | $69.8M |
PHPARKER HANNIFIN | $68.4M |
—FTV 0.875-02/22 | $68.1M |
YUMCYUM CHINA HOLDI | $68.1M |
KBIAKB FINANCIAL GP | $67.8M |
SRCLSTERICYCLE INC | $67.3M |
BRK/BBERKSHIRE-HAT | $66.7M |
—WIX 0-07/01/23 | $66.6M |
KBR 2.5 11/01/23KBR 2.5-11/1/23 | $65.9M |
—TWTR 0.25-06/24 | $65.9M |
—CREE 0.875-9/23 | $65.6M |