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 |
|---|---|
FATEFATE THERAPEUT | $6.3M |
ITGARTNER INC A | $6.3M |
RNG 0 03/01/25RNG 0-03/01/25 | $6.2M |
OPK 4.5 02/15/25OPK 4.5 2/15/25 | $6.2M |
MDLZMONDELEZ INTL | $6.2M |
LBRDALIBERTY BR-A | $6.2M |
SSNCSS&C TECH | $6.1M |
VNTVONTIER CORP | $6.1M |
ARANTERO RESOURCE | $6.1M |
JAZZ 2 06/15/26JAZZ 2-06/15/26 | $6.0M |
VGSHVANG ST TSY ETF | $5.9M |
TPHTRI POINTE HOME | $5.9M |
LDOSLEIDOS HOLDINGS | $5.8M |
SHWSHERWIN WILLIAM | $5.8M |
AGCOAGCO CORP | $5.8M |
MOMO 1.25 07/01/25MOMO 1.25-07/25 | $5.8M |
MODN 2.625 06/01/25MODN 2.625 6/25 | $5.8M |
VOOGVANG S&P500 GRO | $5.7M |
WYWEYERHAEUSER CO | $5.7M |
NDQINVESCO QQQ | $5.6M |
PDMPIEDMONT OFFICE | $5.6M |
ENSENERSYS | $5.6M |
VISVANGUARD INDUST | $5.6M |
CDLX 1 09/15/25CDLX 1-09/15/25 | $5.6M |
WLYWILEY JOHN & SO | $5.4M |
TWNKEURHOSTESS BRANDS | $5.4M |
LBRTLIBERTY OILFIEL | $5.3M |
FMCF M C CORP | $5.3M |
CCMPCMC MATERIALS | $5.2M |
QDELUSDQUIDEL CORP | $5.2M |
DDOGDATADOG INC CL | $5.0M |
DOCSDOXIMITY INC | $5.0M |
TROWT ROWE PRICE GR | $5.0M |
HEIHEICO CORP | $5.0M |
DXCM 0.75 12/01/23DXCM 0.75-12/23 | $5.0M |
VOOVVANG S&P500 VAL | $4.9M |
OSISOSI SYSTEMS INC | $4.9M |
ZIMZIM INTEGRATED | $4.9M |
CHDCHURCH & DWIGHT | $4.8M |
CTXSEURCITRIX SYSTEMS | $4.8M |
—MANDIANT INC | $4.8M |
IQIQIYI INC ADR | $4.8M |
BLIUSDBERKELEY LIGHTS | $4.7M |
HRLHORMEL FOODS CO | $4.7M |
VDCVNGD CONS STPLS | $4.7M |
JMIAJUMIA TECHN-ADR | $4.7M |
DVNDEVON ENERGY CO | $4.6M |
8DTSQUARESPACE INC | $4.5M |
MATXMATSON INC | $4.5M |
SJMJM SMUCKER CO | $4.5M |
NEUNEWMARKET CORP | $4.5M |
MLMMARTIN MARIETTA | $4.5M |
EMREMERSON ELEC CO | $4.5M |
AMTAMERICAN TOWER | $4.4M |
MOHMOLINA HEALTH | $4.4M |
IWMiSHR RUS 2000 | $4.4M |
DTEDTE ENERGY CO | $4.4M |
VCITVNGD INT CORP B | $4.4M |
CPRTCOPART INC COMM | $4.3M |
QRVOQORVO INC | $4.3M |
LQDISHR iBOXX INV | $4.3M |
URBNURBAN OUTFITTER | $4.3M |
ASGIABRDN STAND GL | $4.3M |
GMGENERAL MTRS CO | $4.3M |
BEAMBEAM THERAPEUTI | $4.2M |
ZLABZAI LAB LTD-ADR | $4.2M |
—INFN 2.125 9/24 | $4.2M |
ABCLABCELLERA BIOL | $4.2M |
NVAX 3.75 02/01/23NVAX 3.75 2/23 | $4.1M |
NBIXNEUROCINE BIO | $4.1M |
ECPGENCORE CAPITAL | $4.1M |
AQLTISHR CORE EAFE | $4.1M |
LAURLAUREATE EDUCAT | $4.1M |
SYFSYNCHRONY FINAN | $4.0M |
GKDGRAND CANYON ED | $4.0M |
UBERUBER TECHNOLOGI | $4.0M |
EOGEOG RESOURCES | $4.0M |
NFGNATIONAL FUEL G | $4.0M |
RELYREMITLY GLOBAL | $4.0M |
ITWILLINOIS TOOL W | $4.0M |
TMUST-MOBIL US INC | $3.9M |
VMWEURVMWARE INC | $3.9M |
RYNRAYONIER INC | $3.9M |
SHYiSHR 1-3 TREAS | $3.9M |
WDAYWORKDAY INC | $3.8M |
PCHPOTLATCHDELTIC | $3.8M |
GOOGLALPHABET INC A | $3.8M |
SNOWSNOWFLAKE INC | $3.8M |
AFLAFLAC INC | $3.8M |
NYTN.Y. TIMES CO | $3.7M |
ALSNALLISON TRANSMI | $3.7M |
PLUNPLUG POWER INC | $3.7M |
ZMZOOM VIDEO COMM | $3.7M |
MAXMEDIAALPHA INC | $3.7M |
CARRCARRIER GLOBAL | $3.7M |
MXLMAXLINEAR INC | $3.6M |
PORPORTLAND GENERA | $3.6M |
ACTCUSDPROTERRA INC | $3.6M |
FBINFORTUNE BRANDS | $3.6M |
HQLTEKLA LIFE SCIE | $3.6M |