LAZARD ASSET MANAGEMENT LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$94.0B
Holdings
2,293
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,293 positions)
| Stock | Value |
|---|---|
DXCM 0.25 11/15/25DXCM 0.25-11/25 | $173.8M |
IGTINT'L GAME TECH | $173.1M |
MCKMCKESSON CORP | $168.5M |
NXPINXP SEMICONDUC | $168.4M |
ABJAABB LTD ADR | $167.1M |
EEMiSHR MSCI EM | $166.7M |
SNYSANOFI ADR | $165.1M |
SPLK 1.125 06/15/27SPLK 1.125-6/27 | $161.3M |
ILMN 0 08/15/23ILMN 0-08/15/23 | $160.7M |
OMCOMNICOM GROUP I | $159.2M |
ETNEATON CORP PLC | $158.8M |
PXD 0.25 05/15/25PXD 0.25-5/25 | $157.9M |
PTCPTC INC | $157.7M |
PHPARKER HANNIFIN | $154.7M |
AZPNUSDASPEN TECHNOLOG | $148.1M |
RCL 4.25 06/15/23RCL 4.25-06/23 | $146.9M |
—NIELSEN HLD PLC | $146.8M |
EAELECTRONIC ARTS | $143.9M |
BILL 0 12/01/25BILL 0-12/01/25 | $142.9M |
LLYLILLY ELI & CO | $142.2M |
INFYINFOSYS TECHADR | $141.4M |
BPBP PLC SPON ADR | $141.2M |
HRBBLOCK H & R INC | $139.1M |
STVNSTEVANATO GRP | $138.2M |
SYKSTRYKER CORP | $137.4M |
AEO 3.75 04/15/25AEO 3.75-04/25 | $137.0M |
VRSNVERISIGN | $136.3M |
PDD 0 12/01/25PDD 0-12/01/25 | $135.5M |
SHCSOTERA HEALTH | $134.2M |
ETSY 0.125 09/01/27ETSY 0.125-9/27 | $132.3M |
VWOVNGD EMERGING | $130.4M |
ZBRAZEBRA TECHNOLOG | $128.1M |
FERGFERGUSON-PLC | $127.1M |
CYTK 4 11/15/26CYTK 4 11/15/26 | $127.0M |
AKXANSYS INC | $126.7M |
GMED 1 06/01/23NUVA 1 06/01/23 | $126.4M |
DKS 3.25 04/15/25DKS 3.25-04/25 | $124.6M |
RAMPLIVERAMP HOLDIN | $121.4M |
LUVSOUTHWEST AIRLS | $120.9M |
RCL 2.875 11/15/23RCL 2.875-11/23 | $120.8M |
LTHM 4.125 07/15/25LTHM 4.125-7/25 | $120.7M |
METAMETA PLATFORMS | $120.3M |
—ZEN 0.625-06/25 | $118.4M |
LYV 2.5 03/15/23LYV 2.5-03/23 | $117.4M |
IPGPIPG PHOTONICS | $116.9M |
SHOPCN 0.125 11/01/25SHOP 0.125 25 | $115.3M |
SIMOSILICON MOTION | $114.0M |
JAZZ 1.5 08/15/24JAZZ 1.5-08/24 | $113.1M |
MCHPMICROCHIP TECHN | $112.7M |
CNK 4.5 08/15/25CNK 4.5-8/15/25 | $112.5M |
JDJD.COM INC ADR | $111.6M |
KEYSKEYSIGHT TEC | $110.8M |
CDNSCADENCE DESIGN | $110.0M |
SEALTD 0.25 09/15/26SEALTD 0.25 26 | $109.8M |
Z 2.75 05/15/25Z 2.75 05/15/25 | $109.7M |
ASXASE TECHNO-ADR | $109.1M |
—WDAY 0.25-10/22 | $108.6M |
CMCSACOMCAST CL A | $108.4M |
TERTERADYNE INC | $107.7M |
GH 0 11/15/27GH 0-11/15/27 | $107.7M |
—NOW 0-6/1/22 | $107.3M |
RSGREPUBLIC SVCS | $106.7M |
NKENIKE INC CL B | $106.1M |
HUBS 0.375 06/01/25HUBS 0.375 25 | $105.1M |
EXASEXAS 1 1/15/25 | $104.1M |
AAL 6.5 07/01/25AAL 6.5 7/1/25 | $104.0M |
INTCINTEL CORP | $103.6M |
IEMGISHR CORE MS EM | $103.0M |
NTRA 2.25 05/01/27NTRA 2.25-05/27 | $102.6M |
FTCHF 3.75 05/01/27FTCH 3.75-05/27 | $102.2M |
OKTA 0.125 09/01/25OKTA 0.125-9/25 | $100.6M |
W 0.625 10/01/25W 0.625-10/1/25 | $100.6M |
NVSNNOVARTIS AG ADR | $100.0M |
MCOMOODY'S CORP | $99.5M |
ADSKAUTODESK INC | $99.2M |
AKAM 0.125 05/01/25AKAM 0.125-5/25 | $99.2M |
WIX 0 08/15/25WIX 0-08/15/25 | $97.8M |
TPRTAPESTRY INC | $96.9M |
EFAiSHR MSCI EAFE | $96.7M |
JPMJPMORGAN CHASE | $96.1M |
NTESNETEASE INC | $94.3M |
TELTE CONNECTIVITY | $94.0M |
DYHTARGET CORP | $94.0M |
IDXXIDEXX LABS CORP | $93.3M |
YUMCYUM CHINA HOLDI | $93.2M |
KBIAKB FINANCIAL GP | $93.1M |
TDOC 1.25 06/01/27TDOC 1.25-06/27 | $92.2M |
SCHWSCHWAB CHARLES | $91.4M |
TRMBTRIMBLE NAVIGAT | $91.4M |
DHR 5 04/15/23 BDANAHER CO-PFD | $91.0M |
ZNGA 0 12/15/26ZNGA 0-12/15/26 | $89.1M |
BRK/BBERKSHIRE-HAT | $88.9M |
SAVE 1 05/15/26SAVE 1 05/15/26 | $87.6M |
SUSUNCOR ENERGY | $87.4M |
ELVANTHEM INC | $86.9M |
CIBEURBANCOLOMBIA ADR | $86.3M |
CGNXCOGNEX CORP COM | $86.0M |
KLACKLA CORP | $85.6M |
ATHMAUTOHOME IN ADR | $85.4M |
PENN 2.75 05/15/26PENN 2.75 05/26 | $85.3M |