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 |
|---|---|
ASXASE INDUSTRIAL | $22.1M |
ALLYALLY FINANCIAL | $21.8M |
PAYAUSDPAYA HLDNGS INC | $21.8M |
LINTA 4 11/15/29LINTA 4 11/29 | $21.8M |
COLDAMERICOLD REALT | $21.8M |
4I1PHILIP MORRIS | $21.7M |
—ABR 4.75-11/22 | $21.6M |
URTHISH MSCI WORLD | $21.4M |
FITBFIFTH THIRD BAN | $21.1M |
—LESLIE'S INC | $21.0M |
RDYDOCTOR REDDY'S | $21.0M |
G9NGRUPO AERO ADS | $20.9M |
EOGEOG RESOURCES | $20.8M |
KPTI 3 10/15/25KPTI 3-10/15/25 | $20.8M |
TELTE CONNECTIVITY | $20.7M |
LEGLEGGETT & PLATT | $20.7M |
PHRPHREESIA INC | $20.3M |
WTSWATTS WATER | $20.1M |
XYLXYLEM INC | $20.1M |
USBUS BANCORP | $20.0M |
—PCLN 0.9 9/21 | $19.9M |
ATRAPTARGROUP INC | $19.8M |
ATSG 1.125 10/15/24ATSG 1.125-24 | $19.7M |
RWT 4.75 08/15/23RWT 4.75 08/23 | $19.7M |
LVSLAS VEGAS SANDS | $19.2M |
OMER 5.25 02/15/26OMER 5.25 02/26 | $19.2M |
CEOCNOOC LTD ADR | $19.1M |
SHYiSHR 1-3 TREAS | $18.7M |
TDTORONTO DOMINIO | $18.5M |
BALLBALL CORP | $18.1M |
EQHEQUITABLE HOLDI | $17.9M |
HASHASBRO INC | $17.8M |
PEOEXELON CORP | $17.8M |
BRXBRIXMOR PROPERT | $17.6M |
—NVRO 1.75 06/21 | $17.5M |
WDC 1.5 02/01/24WDC 1.5-2/1/24 | $17.4M |
—COLL 2.625 2/26 | $17.4M |
LHXL3HARRIS TECH | $17.4M |
INSG 3.25 05/01/25INSG 3.25 05/25 | $17.2M |
VIVTELEFONICA-ADR | $17.2M |
MPCMARATHON PETRO | $17.2M |
LGND 0.75 05/15/23LGND 0.75-05/23 | $17.1M |
PDDPINDUODUO ADR | $17.0M |
GOSS 5 06/01/27GOSS 5 6/1/27 | $16.9M |
DPZDOMINO'S PIZZA | $16.8M |
W 1 08/15/26W 1-08/15/26 | $16.8M |
IGSBISHARES SHORT T | $16.4M |
CHKPCHECK POINT SFT | $16.3M |
MMYTMAKEMYTRIP LTD | $16.3M |
MSAMINE SAFETY APP | $16.3M |
—IRWD 2.25 6/22 | $16.2M |
HRLHORMEL FOODS CO | $16.1M |
—HOPE 2-05/15/38 | $15.9M |
AZULQAZUL SA | $15.9M |
ECPG 3.25 10/01/25ECPG-3.25 10/25 | $15.9M |
PMT 5.5 11/01/24PMT 5.5-11/1/24 | $15.8M |
MOALTRIA GROUP | $15.7M |
PYPLPAYPAL HOLDINGS | $15.6M |
MXFMEXICO FUND | $15.5M |
VOOVNGD S&P 500 | $15.5M |
CSANCOSAN LTD A | $15.5M |
RIORIO TINTO PLC A | $15.5M |
JMIAJUMIA TECHN-ADR | $15.4M |
CBRECBRE GROUP INC | $15.3M |
CPRTCOPART INC COMM | $15.2M |
NTNX 0 01/15/23NTNX 0-01/15/23 | $15.2M |
FCXFREEPORT | $15.2M |
LZBLA Z BOY INC | $15.2M |
SONYSONY CORP ADR | $15.2M |
JKHYHENRY JACK & AS | $15.1M |
—GBX 2.875-02/24 | $15.1M |
—ICPT 2 5/15/26 | $15.0M |
SCISERVICE CORP | $15.0M |
LINLINDE PUBLIC LT | $14.9M |
NBIX 2.25 05/15/24NBIX 2.25 05/24 | $14.9M |
—KN 3.25 11/21 | $14.8M |
STESTERIS PLC | $14.8M |
AIMCUSDALTRA INDUST | $14.6M |
AGCOAGCO CORP | $14.4M |
ODFLOLD DOMINION FG | $14.3M |
XJEQXABERDEEN JAPAN | $14.2M |
MHKMOHAWK INDS INC | $14.2M |
MASMASCO CORP | $14.0M |
SIRIEURSIRIUS XM HLD | $13.9M |
DWDMORGAN STANLEY | $13.9M |
XERS 5 07/15/25XERS 5 07/15/25 | $13.8M |
EXLSEXLSERVICE HLD | $13.6M |
NEMNEWMONT GOLDCO | $13.6M |
TSNTYSON FOODS ClA | $13.5M |
WK 1.125 08/15/26WK 1.125-08/26 | $13.5M |
DTEDTE ENERGY CO | $13.4M |
SESEA LTD ADR | $13.4M |
PBRPETROLEO BRAS | $13.4M |
UHSUNIVERSAL HLTH | $13.3M |
SAJACIA SANEAMENT | $13.2M |
SLGNSILGAN HOLDINGS | $13.2M |
GGGGRACO INC COMMO | $13.2M |
VSTVISTRA ENERGY | $13.2M |
DESPDESPEGAR.COM | $13.1M |
EMNEASTMAN CHEM CO | $13.0M |