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 |
|---|---|
CITCINTAS CORP | $26.7M |
STTSTATE STREET | $26.6M |
EB 5 12/01/25EB 5 12/01/25 | $26.5M |
AYX 0.5 08/01/24AYX 0.5-8/1/24 | $26.2M |
WSMWILLIAMS SONOMA | $26.1M |
CTRACOTERRA ENERGY | $26.0M |
LYVLIVE NATION ENT | $25.9M |
PAGSPAGSEGURO DIGIT | $25.9M |
ASHASHLAND GLOBAL | $25.8M |
HPEHEWLETT PACK CO | $25.8M |
—STERLING CHECK | $25.7M |
SEALTD 2.375 12/01/25SEALTD 2.375-25 | $25.6M |
PMT 5.5 11/01/24PMT 5.5-11/1/24 | $25.4M |
GQ9SPDR GOLD TRUST | $25.4M |
LINTA 4 11/15/29LINTA 4 11/29 | $25.3M |
XYLXYLEM INC | $25.3M |
FMXFEMSA ADR | $25.1M |
CHKPCHECK POINT SFT | $25.1M |
—ZGNX 2.75 27 | $24.8M |
RDFN 0 10/15/25RDFN 0-10/15/25 | $24.7M |
CBOECBOE GLOBAL | $24.3M |
TDTORONTO DOMINIO | $24.1M |
CNRCANADIAN NATL | $23.9M |
LEGLEGGETT & PLATT | $23.9M |
PAR 1.5 10/15/27PAR 1.5 10/27 | $23.7M |
—KREF 6.125 5/23 | $23.5M |
NUENUCOR CORP | $23.2M |
PETQ 4 06/01/26PETQ 4-06/01/26 | $23.2M |
APLS 3.5 09/15/26APLS 3.5-9/26 | $22.9M |
CHGG 0 09/01/26CHGG 0-09/01/26 | $22.9M |
GSGOLDMAN SACHS | $22.7M |
ATVIEURACTIVISION BLIZ | $22.6M |
DGXQUEST DIAGNOS | $22.6M |
FOXFOX CORP CL B | $22.5M |
CTLTEURCATALENT INC | $22.4M |
WBWEIBO SPON ADR | $22.4M |
VEEVVEEVA SYSTEMS | $22.1M |
PEOEXELON CORP | $22.0M |
LRN 1.125 09/01/27LRN 1.125-09/27 | $22.0M |
BALLBALL CORP | $22.0M |
ZS 0.125 07/01/25ZS 0.125-7/1/25 | $21.9M |
SLMSLM CORP | $21.9M |
GLPIGAMING AND LEIS | $21.7M |
PPGPPG INDS INC | $21.7M |
MDUMDU RES GROUP I | $21.5M |
FITBFIFTH THIRD BAN | $21.5M |
EXPEEXPEDIA GROUP | $21.4M |
AMGNAMGEN | $21.4M |
MTCHMATCH GROUP INC | $21.3M |
G9NGRUPO AERO ADS | $21.3M |
BANDBAND 0.25-03/26 | $21.3M |
BCXBLACKROCK RESOU | $21.3M |
REEVEREST RE GRP | $21.2M |
BJBJS WHOLESALE | $21.1M |
REAL 3 06/15/25REAL 3-06/15/25 | $21.1M |
IGSBISHARES SHORT T | $21.1M |
DOOBRP INC/CA | $20.9M |
NDSNNORDSON CORP CO | $20.9M |
AMEAMETEK INC | $20.9M |
PSNPARSONS CORP | $20.9M |
MXFMEXICO FUND | $20.8M |
ODFLOLD DOMINION FG | $20.6M |
AZEKTHE AZEK COMPAN | $20.5M |
WIXWIX.COM LTD | $20.4M |
ONEM 3 06/15/25ONEM 3-6/15/25 | $20.3M |
BLDRBUILDERS FIRST | $19.9M |
PFSIPENNYMAC FIN | $19.8M |
MSAMINE SAFETY APP | $19.7M |
AIMCUSDALTRA INDUST | $19.4M |
SIRIEURSIRIUS XM HLD | $19.1M |
CFGCITIZENS FIN GR | $19.1M |
PANW 0.375 06/01/25PANW 0.375-6/25 | $19.0M |
PYPLPAYPAL HOLDINGS | $18.7M |
URTHISH MSCI WORLD | $18.5M |
NIONIO INC ADR | $18.5M |
MOSMOSAIC CO | $18.5M |
KPTI 3 10/15/25KPTI 3-10/15/25 | $18.4M |
SRPT 1.5 11/15/24SRPT 1.5-11/24 | $18.3M |
—ACBCN 5.5-2/24 | $18.3M |
FNFFNF GROUP | $18.3M |
WHRWHIRLPOOL CORP | $17.9M |
VOYAVOYA FINANCIAL | $17.7M |
RMBS 1.375 02/01/23RMBS 1.375-2/23 | $17.7M |
—EGLE 5-08/01/24 | $17.7M |
TAT&T INC | $17.7M |
XPEVXPENG INC ADR | $17.4M |
KOFCOCA COLA FEMSA | $17.1M |
LINTA 3.75 02/15/30LINTA 3.75 2/30 | $17.1M |
SPYSPDR S&P 500 | $17.0M |
CRWDCROWDSTRIKE HLD | $16.9M |
CSANCOSAN SA ADR | $16.9M |
WITWIPRO LTD ADR | $16.6M |
0OIASOLARWINDS COR | $16.5M |
EQHEQUITABLE HOLDI | $16.5M |
FANGDIAMONDBACK ENE | $16.4M |
MMM3M Co | $16.3M |
MHKMOHAWK INDS INC | $16.3M |
Z 1.375 09/01/26Z 1.375-9/1/26 | $16.2M |
MMYTMAKEMYTRIP LTD | $16.2M |
ACWIISHR MSCI ACWI | $16.1M |