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 |
|---|---|
ORLYO REILLY AUTOMO | $13.0M |
PEGPUBLIC SVC ENTE | $12.9M |
SYFSYNCHRONY FINAN | $12.9M |
ABXBARRICK GOLD CO | $12.9M |
KRKROGER CO COM | $12.8M |
TYTRI-CONTINENTAL | $12.8M |
NIONIO INC ADR | $12.7M |
XOMEXXON MOBIL | $12.7M |
PRO 1 05/15/24PRO 1-05/15/24 | $12.6M |
NFLXNETFLIX INC | $12.5M |
ELESTEE LAUDER | $12.4M |
DOVDOVER CORP | $12.3M |
BRBROADRIDGE FIN | $12.2M |
IQIQIYI INC ADR | $12.2M |
WECWEC ENERGY GRP | $12.1M |
AMTAMERICAN TOWER | $12.0M |
DGXQUEST DIAGNOS | $12.0M |
EPAMEPAM SYSTEMS | $12.0M |
PVHPVH CORP | $12.0M |
DVADAVITA INC | $11.9M |
TXRHTEXAS ROADHOUSE | $11.8M |
SBACSBA COMMUN CL A | $11.7M |
ZMZOOM VIDEO COMM | $11.7M |
—NUVA 2.25 3/21 | $11.7M |
RPMRPM INTERNATION | $11.6M |
—AERI 1.5-10/24 | $11.6M |
—TREE 0.625-6/22 | $11.6M |
PRIPRIMERICA INC | $11.6M |
HNIHNI CORP | $11.5M |
GPKGRAPHIC PACKAGI | $11.5M |
—ACBCN 5.5-2/24 | $11.4M |
POOLPool Corp | $11.3M |
INSM 1.75 01/15/25INSM 1.75 01/25 | $11.3M |
IRWD 1.5 06/15/26IRWD 1.5-06/26 | $11.3M |
ACWXiSHARES MSCI AI | $11.0M |
FLOFLOWERS FOODS | $10.9M |
IBMINTL BUS MACH | $10.9M |
DRIDARDEN RESTAURA | $10.9M |
VRSKVERISK ANALYTIC | $10.8M |
—PVGCN 2.25-3/22 | $10.8M |
VGITVANGUARD IT TSY | $10.7M |
CPBCAMPBELL SOUP | $10.5M |
GILDGILEAD SCIENCES | $10.4M |
TFCTRUIST FINANCIA | $10.4M |
TTTRANE TECHNOLOG | $10.3M |
EZPW 2.875 07/01/24EZPW 2.875-7/24 | $10.3M |
DEAEASTERLY GVNMT | $10.3M |
AFLAFLAC INC | $10.2M |
CTRACABOT OIL & GAS | $10.2M |
ALSNALLISON TRANSMI | $10.2M |
LDOSLEIDOS HOLDINGS | $10.2M |
QFIN360 FINANCE INC | $10.2M |
HQHTEKLA HEALTHCAR | $10.2M |
AMEAMETEK INC | $10.2M |
—FIRST TR ABERDE | $10.1M |
—IONS 1 11/21 | $10.1M |
FMXFEMSA ADR | $10.0M |
IEFiSHR 7-10 TREAS | $10.0M |
HOMBHOME BANCSHARES | $9.9M |
TDOCTELADOC HEALTH | $9.9M |
NCLHNORWEGIAN CRUIS | $9.7M |
IIFMS INDIA FUND | $9.7M |
IPACISHR CORE PACIF | $9.6M |
ETRENTERGY CORP | $9.5M |
AREALEXANDRIA REAL | $9.5M |
9990302DAPACHE CORP | $9.4M |
THGHANOVER INS GR | $9.3M |
—PS BUSINESS PAR | $9.3M |
LULULULULEMON ATH | $9.3M |
HRCHILL-ROM HOLDIN | $9.3M |
NJRNEW JERSEY RES | $9.2M |
BROBROWN & BROWN | $9.1M |
HIGHARTFORD FINCL | $9.1M |
QA4AGENTHERM INC | $8.8M |
PENNPENN NATIONAL G | $8.7M |
SPYSPDR S&P 500 | $8.7M |
REEVEREST RE GRP | $8.7M |
CYBRCYBER-ARK SOFT | $8.4M |
NDSNNORDSON CORP CO | $8.4M |
MTCHMATCH GROUP INC | $8.4M |
AZOAUTOZONE INC | $8.3M |
—ALTR 0.25 06/24 | $8.3M |
VCSHVNGD ST CORP BD | $8.2M |
VBVANGUARD SMALL | $8.2M |
—MCHP 2.25-2/37 | $8.2M |
SRESEMPRA ENERG | $8.1M |
—ONECONNECT ADR | $8.1M |
OTISOTIS WORLDWIDE | $8.1M |
PAHUSDELEMENT SOLUTIO | $8.1M |
PAYCPAYCOM SOFTWARE | $8.0M |
CASYCASEYS GEN STOR | $7.8M |
—FRCN 1.875-23 | $7.7M |
FICOFAIR ISAAC & CO | $7.6M |
SPWR 4 01/15/23SPWR 4 01/15/23 | $7.6M |
ALAIR LEASE CORP | $7.6M |
ATOATMOS ENERGY CO | $7.6M |
CBOECBOE GLOBAL | $7.5M |
PWRQUANTA SERVICES | $7.5M |
AEOAMERICAN EAGLE | $7.5M |
SWZSWISS HELVETIA | $7.5M |