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 |
|---|---|
MRKMERCK & CO INC | $42.8M |
METMETLIFE INC | $42.8M |
AGGISH CORE US AGG | $42.8M |
HTHT 0.375 11/01/22HTHT 0.375 22 | $42.7M |
NSANATL STORAGE TR | $42.4M |
—SQ 0.5-05/15/23 | $42.3M |
—NVTA 2-09/01/24 | $42.2M |
EXPEAGLE MATERIALS | $42.1M |
TRVCCITIGROUP INC | $41.8M |
—CNMD 2.625-2/24 | $41.7M |
—ARI 4.75 08/22 | $41.6M |
CALY 2.75 05/01/26ELY 2.75-5/1/26 | $41.5M |
CHEF 1.875 12/01/24CHEF 1.875-24 | $41.4M |
MORNMORNINGSTAR | $41.3M |
ULTAULTA SALON COS | $41.2M |
SONYSONY GROUP ADR | $41.2M |
MAXN 6.5 07/15/25MAXN 6.5-07/25 | $41.1M |
RTXRAYTHEON TECH | $40.2M |
FFIVF5 Inc | $39.6M |
BIDUNBAIDU INC | $39.5M |
TSNTYSON FOODS ClA | $39.5M |
AOSSMITH A O COM | $39.4M |
ATI 3.5 06/15/25ATI 3.5-6/15/25 | $39.2M |
BAPCREDICORP LTD | $39.0M |
MBUUMALIBU BOATS | $38.9M |
BLDTOPBUILD COR | $38.8M |
—DOCU 0.5-09/23 | $38.6M |
BMYBRISTOL MYERS | $38.5M |
MUBiSHR NATL AMT | $38.5M |
ORCLORACLE CORP | $38.4M |
LGND 0.75 05/15/23LGND 0.75-05/23 | $37.8M |
SHGSHINHAN FIN ADR | $37.4M |
—MTOR 3.25-10/37 | $37.0M |
FDSFACTSET RESEARC | $36.5M |
PATK 1 02/01/23PATK 1-02/01/23 | $36.3M |
ALSALLSTATE CORP | $36.3M |
PEGAPEGASYSTEMS INC | $36.2M |
CICIGNA CORPORATI | $36.1M |
ICLRICON - PLC | $35.7M |
—HLX 6.75 02/26 | $35.5M |
LMTLOCKHEED MARTIN | $35.2M |
STWD 4.375 04/01/23STWD 4.375 23 | $35.0M |
RWT 4.75 08/15/23RWT 4.75 08/23 | $34.8M |
ADPTADAPTIVE BIOTEC | $34.8M |
WNSNWNS HLD ADR | $34.7M |
UEOWESTLAKE CHEM | $34.6M |
NABLN-ABLE INC | $34.3M |
—FTV 0.875-02/22 | $34.2M |
—GVA 2.75-11/24 | $34.0M |
PLYMPLYMOUTH INDUST | $34.0M |
PAYXPAYCHEX INC COM | $34.0M |
GFNEW GERMANY FD | $33.6M |
WGO 1.5 04/01/25WGO 1.5-4/1/25 | $33.5M |
—BILI 1.25 06/27 | $33.3M |
MLAB 1.375 08/15/25MLAB 1.375 8/25 | $33.2M |
EZPW 2.875 07/01/24EZPW 2.875-7/24 | $33.0M |
FCXFREEPORT | $32.9M |
JCIJOHNSON CTRL IN | $32.2M |
UTZUTZ BRANDS INC | $32.2M |
CEECNTL & EAST EUR | $32.2M |
TJXTJX COMPANIES | $32.1M |
RFREGIONS FINL CO | $31.9M |
SNNSMITH&NEPH ADR | $31.9M |
CXCEMEX SA ADR | $31.7M |
PSOPEARSON ADR | $31.5M |
SCISERVICE CORP | $31.4M |
CMICUMMINS INC | $31.3M |
ELESTEE LAUDER | $31.1M |
TREE 0.5 07/15/25TREE 0.5-07/25 | $30.8M |
BURL 2.25 04/15/25BURL 2.25-04/25 | $30.6M |
FTNTFORTINET INC | $30.5M |
W 1 08/15/26W 1-08/15/26 | $30.1M |
DOWDOW INC | $29.8M |
AAWW 1.875 06/01/24AAWW 1.875 6/24 | $29.3M |
PAR 2.875 04/15/26PAR 2.875-04/26 | $29.3M |
KFKOREA FUND | $29.1M |
HASHASBRO INC | $29.0M |
PXDEURPIONEER RES CO | $29.0M |
—CHRS 1.5-04/26 | $28.7M |
WMGWARNER MUSIC-A | $28.6M |
ADPAUTOMATIC DATA | $28.6M |
PHBINV FUND HY CB | $28.4M |
EXAS 0.375 03/15/27EXAS 0.375 3/27 | $28.2M |
CERTCERTARA INC | $28.0M |
EXAS 0.375 03/01/28EXAS 0.375 3/28 | $27.9M |
RVNC 1.75 02/15/27RVNC 1.75-02/27 | $27.9M |
JOFJAPAN SMALLER C | $27.7M |
TVTX 2.5 09/15/25TVTX 2.5 09/25 | $27.6M |
HCAT 2.5 04/15/25HCAT 2.5-04/25 | $27.6M |
FVRR 0 11/01/25FVRR 0-11/1/25 | $27.5M |
VGKVNGD EUROPE | $27.5M |
XXCHNXXCHINA FUND INC | $27.4M |
TWO 6.25 01/15/26TWO 6.25 01/26 | $27.3M |
OMER 5.25 02/15/26OMER 5.25 02/26 | $27.2M |
—MNDT 0.875 6/24 | $27.2M |
—COLL 2.625 2/26 | $27.1M |
AEFABERDEEN EMER | $27.0M |
VMIVALMONT INDS IN | $27.0M |
NESRNATIONAL ENERGY | $26.9M |
NEENEXTERA ENERGY | $26.7M |