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 |
|---|---|
BBYBEST BUY CO INC | $64.7M |
CHTRCHARTER COMM-A | $64.7M |
ASAASA GOLD | $62.0M |
ADXADAMS DIVERSIFI | $61.9M |
CCEPCOCA-COLA EUROP | $61.3M |
SPLK 0.5 09/15/23SPLK 0.5-09/23 | $60.2M |
Z 0.75 09/01/24Z 0.75-09/01/24 | $59.7M |
CLVTCLARIVATE PLC | $59.2M |
VMIVALMONT INDS IN | $59.2M |
PRAA 3.5 06/01/23PRAA-3.5 6/23 | $59.0M |
GISGENERAL MLS INC | $59.0M |
—WDAY 0.25-10/22 | $58.7M |
HCAHCA HEALTHCARE | $58.1M |
CICIGNA CORPORATI | $57.9M |
NGVTINGEVITY CORP | $57.7M |
—SAILUS 0.125-24 | $57.6M |
WHDCACTUS INC | $56.7M |
AAL 6.5 07/01/25AAL 6.5 7/1/25 | $56.6M |
AKXANSYS INC | $55.6M |
HSICHENRY SCHEIN | $55.4M |
NVSTENVISTA HOLDING | $55.3M |
SRPT 1.5 11/15/24SRPT 1.5-11/24 | $55.2M |
MTDMETTLER INTL | $55.1M |
ECLECOLAB INC | $55.0M |
TERTERADYNE INC | $54.9M |
SIMOSILICON MOTION | $54.9M |
MKSIMKS INSTRUMENTS | $54.3M |
JAZZ 1.5 08/15/24JAZZ 1.5-08/24 | $54.0M |
SANBANCO DE SA ADR | $53.9M |
—SYNA 0.5-06/22 | $53.8M |
COSTCOSTCO WHOLE | $53.7M |
SPLKCHFSPLUNK INC | $53.7M |
—SAVE 4.75 05/25 | $53.6M |
—IIVI 0.25-09/22 | $53.5M |
FFIVF5 NETWORKS | $53.1M |
—VAC 1.5-9/15/22 | $52.4M |
EXPEAGLE MATERIALS | $52.4M |
SUSUNCOR ENERGY | $51.9M |
GWWGRAINGER W W IN | $51.6M |
METMETLIFE INC | $51.5M |
CVXCHEVRON CORP | $50.9M |
ELVANTHEM INC | $50.8M |
FLIRFLIR SYSTEMS IN | $50.7M |
NOWSERVICENOW | $50.4M |
KELKELLOGG CO | $50.1M |
—CNMD 2.625-2/24 | $50.0M |
CYTK 4 11/15/26CYTK 4 11/15/26 | $49.6M |
EQNREQUINOR ASA ADR | $49.3M |
PAGSPAGSEGURO DIGIT | $48.7M |
EWEDWARDS LIFE | $48.2M |
GAMGENERAL AMERCAN | $48.2M |
—RPD 1.25-8/1/23 | $48.1M |
ADPAUTOMATIC DATA | $48.0M |
JXC1J2 GLOBAL INC | $47.6M |
CWCURTISS WRIGHT | $47.5M |
TSCOTRACTOR SUPPLY | $47.5M |
IFNINDIA FUND INC | $47.2M |
—MIC 2 10/01/23 | $47.1M |
JBHTJ B HUNT TRANSP | $47.0M |
WHWYNDHAM HOTELS | $46.9M |
LMTLOCKHEED MARTIN | $46.6M |
—NUAN 1.5 11/35 | $45.8M |
—SEALTD 1-12/24 | $45.5M |
IOSPINNOSPEC INC | $45.5M |
BKBONY | $45.3M |
CSLCARLISLE COS IN | $45.2M |
HTHT 0.375 11/01/22HTHT 0.375 22 | $45.2M |
CMCOCOLUMBUS MCKINN | $44.9M |
RFREGIONS FINL CO | $44.9M |
HLF 2.625 03/15/24HLF 2.625-3/24 | $44.8M |
LMCA 1.375 10/15/23LMCA 1.375 23 | $44.4M |
ICLRICON - PLC | $44.3M |
—JCOM 3.25 6/29 | $44.1M |
TAT&T INC | $44.0M |
PATK 1 02/01/23PATK 1-02/01/23 | $43.7M |
ALSALLSTATE CORP | $43.7M |
PGTIUSDPGT INNOVATIONS | $43.1M |
ATKRATKORE INTERNAT | $43.1M |
AGGISH CORE US AGG | $43.0M |
INVA 2.125 01/15/23INVA 2.125 1/23 | $42.9M |
GFNEW GERMANY FD | $42.8M |
DXCM 0.75 12/01/23DXCM 0.75-12/23 | $42.8M |
FCN 2 08/15/23FCN 2 08/15/23 | $42.7M |
PSNPARSONS CORP | $42.6M |
FWONK 1 01/30/23FWONK 1 01/23 | $42.2M |
IDXXIDEXX LABS CORP | $42.0M |
—NUAN 1-12/15/35 | $42.0M |
SHGSHINHAN FIN ADR | $42.0M |
STWD 4.375 04/01/23STWD 4.375 23 | $41.7M |
TRVCCITIGROUP INC | $41.6M |
—NIC INC | $41.6M |
WIXWIX.COM LTD | $41.6M |
NKENIKE INC CL B | $41.5M |
NSANATL STORAGE TR | $41.4M |
VIPSVIPSHOP HLDINGS | $41.4M |
CCMPCMC MATERIALS | $40.7M |
—OSIS 1.25-09/22 | $40.5M |
NBISYANDEX NV | $40.5M |
RTXRAYTHEON TECH | $40.5M |
ALLEALLEGION PLC | $40.4M |