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
IGMISHR EXP TECH
$3.6M
WNSNWNS HLD ADR
$3.6M
GOLGBPGOL LINHAS-ADR
$3.6M
EXPDEXPEDITORS INTL
$3.6M
FUODOLBY LABORATIE
$3.5M
DHID R HORTON INC
$3.4M
FTVFORTIVE CORP
$3.4M
KWRQUAKER CHEM COR
$3.3M
MAXMEDIAALPHA INC
$3.3M
SWK 5.25 11/15/22SWK 5.25 PFD
$3.3M
UBERUBER TECHNOLOGI
$3.2M
AALAMERICAN AIRLIN
$3.2M
PCHPOTLATCHDELTIC
$3.2M
LITELUMENTUM HOLDIN
$3.2M
LNG 4.25 3/45
$3.2M
FDSFACTSET RESEARC
$3.2M
EYENATIONAL VISION
$3.1M
ABEVAMBEV SA ADR
$3.1M
AQLTISHR CORE EAFE
$3.1M
EMFTEMP EMER MKTS
$3.1M
COFCAPITAL ONE FIN
$3.1M
CYBR 0 11/15/24CYBR 0-11/15/24
$3.0M
SSDSIMPSON MANUFAC
$3.0M
GBILGS UST 0-1 YR
$3.0M
RPDRAPID7 INC
$3.0M
CYTKCYTOKINETICS IN
$3.0M
MSCIMSCI INC
$3.0M
CIBRFIRST TR NAS CE
$2.9M
CITCINTAS CORP
$2.9M
BSVVANGUARD S/T BD
$2.9M
PORPORTLAND GENERA
$2.9M
A4SAMERIPRISE FIN
$2.9M
ITOTISHR S&P 1500
$2.8M
TWOU2U INC
$2.8M
LRNSTRIDE INC
$2.8M
RSRELIANCE STEEL
$2.8M
PRIMPRIMORIS SERVIC
$2.8M
INVHINVITATION HOME
$2.8M
RDUS 3 09/01/24
$2.7M
DGROISHR DIV GROWTH
$2.7M
FLJPFKLN FTSE JAPAN
$2.7M
ZSZSCALER INC
$2.7M
MAC GLB INFRA
$2.7M
ESRTEMPIRE STATE RE
$2.7M
UMPQUSDUMPQUA HOLDINGS
$2.7M
EXAS 0.375 03/01/28EXAS 0.375 3/28
$2.7M
AAWWUSDATLAS AIR WORLD
$2.6M
TWTRADEWEB MARKET
$2.6M
IGVISHR EX TECH SW
$2.6M
BLMNBLOOMIN' BRANDS
$2.6M
PUMPPROPETRO HLDG
$2.6M
KIMKIMCO REALTY CO
$2.6M
TWTRUSDTWITTER INC
$2.6M
ARCC 3.75-02/22
$2.6M
WHRWHIRLPOOL CORP
$2.6M
TKRTIMKEN CO COMMO
$2.6M
RMERESMED INC
$2.5M
BGBUNGE LTD
$2.5M
MGYMAGNOLIA OIL &
$2.5M
ESEVERSOURCE ENER
$2.5M
NVTA1EURINVITAE CORP
$2.5M
ITTITT CORP
$2.5M
NEWR 0.5-5/1/23
$2.4M
HTGC 4.375-2/22
$2.4M
CMECME
$2.4M
CNKCINEMARK HOLD
$2.4M
MAXNMAXEON SOLAR TE
$2.3M
PRUPRUDENTIAL FIN
$2.3M
LINTA 3.75 02/15/30LINTA 3.75 2/30
$2.3M
GTLSCHART INDUST
$2.3M
EZUISHR EUROZONE
$2.3M
CYRXCRYOPORT
$2.3M
MYRGMYR GROUP INC/D
$2.3M
LRCXEURLAM RESH CORP C
$2.2M
RHRH COM
$2.2M
SAVESPIRIT AIRLINES
$2.2M
XIFRNEXTERA ENE
$2.2M
CANTEL MEDICAL
$2.2M
FMFFORMFACTOR INC
$2.2M
BKIEURBLACK KNIGHT
$2.2M
CPACOPA HOLDINGS
$2.2M
IEURISHR CORE EUR
$2.2M
LM03LIBERTY SIRIUSX
$2.2M
VIRTVIRTU FINANCIAL
$2.2M
LILAK 2 07/15/24LILAK 2-7/15/24
$2.1M
IEXIDEX CORP
$2.1M
CA8ACACI INTL INC A
$2.1M
DVNDEVON ENERGY CO
$2.1M
EXASEXACT SCIENCES
$2.1M
ALXNALEXION PHARMA
$2.1M
MTDRMATADOR RESOURC
$2.1M
LEVILEVI STRAUSS &
$2.0M
BEKEKE HOLDINGS ADR
$2.0M
MTZMASTEC INC
$2.0M
ITMVANECK VECT-AMT
$2.0M
AVGOBROADCOM INC
$2.0M
NUVAGBPNUVASIVE INC
$2.0M
ADMARCHER DANIELS
$2.0M
SHMSPDR ST MUNI
$1.9M
K6BKBR INC
$1.9M
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