LAZARD ASSET MANAGEMENT LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$72.6M
Holdings
2,416
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,416 positions)
| Stock | Value |
|---|---|
NOWSERVICENOW | $13.8M |
LULULULULEMON ATH | $13.6M |
SIRIEURSIRIUS XM HLD | $13.5M |
RTXRAYTHEON TECH | $13.4M |
TXRHTEXAS ROADHOUSE | $13.1M |
TRVCCITIGROUP INC | $13.0M |
GWRE 1.25 03/15/25GWRE 1.25 03/25 | $13.0M |
EB 5 12/01/25EB 5 12/01/25 | $13.0M |
IIIV 1 02/15/25IIIV 1 02/15/25 | $13.0M |
AZEKTHE AZEK COMPAN | $13.0M |
NWLNEWELL RUBBERMD | $13.0M |
CRNC 3 06/01/25CRNC 3-06/01/25 | $13.0M |
PGTIUSDPGT INNOVATIONS | $13.0M |
HLF 2.625 03/15/24HLF 2.625-3/24 | $13.0M |
TWNKEURHOSTESS BRANDS | $13.0M |
AVDL 4.5 10/02/23AVDL 4.5 10/23 | $13.0M |
LARCN 1.75 01/15/27LITHIUM AMERICA | $13.0M |
NBXGNEUBERG NEXT GE | $13.0M |
CXCEMEX SA ADR | $13.0M |
WTWWILLIS TOWERS W | $12.8M |
VEEVVEEVA SYSTEMS | $12.7M |
TTTRANE TECHNOLOG | $12.6M |
FMCF M C CORP | $12.4M |
EXPEEXPEDIA GROUP | $12.3M |
FLOFLOWERS FOODS | $12.3M |
—ACBCN 5.5-2/24 | $12.0M |
PMT 5.5 11/01/24PMT 5.5-11/1/24 | $12.0M |
PEOADAMS NATURAL | $12.0M |
HOLXHOLOGIC INC | $12.0M |
LYV 2 02/15/25LYV 2-02/15/25 | $12.0M |
ATDATI INC | $12.0M |
GLGLOBE LIFE INC | $12.0M |
WK 1.125 08/15/26WK 1.125-08/26 | $11.0M |
CENX 2.75 05/01/28CENX 2.75 05/01 | $11.0M |
TRVTRAVELERS CO | $11.0M |
ETSYETSY INC. | $11.0M |
GGGGRACO INC COMMO | $11.0M |
PRO 2.25 09/15/27PRO 2.25-09/27 | $11.0M |
—EAGLE BULK SHP | $11.0M |
OXMOXFORD INDUSTR | $11.0M |
LUVSOUTHWEST AIRLS | $11.0M |
FNVFRANCO-NEVA | $11.0M |
TYTRI-CONTINENTAL | $11.0M |
G9NGRUPO AERO ADS | $11.0M |
EEFT 0.75 03/15/49EEFT 0.75-03/49 | $11.0M |
EMEEMCOR GROUP INC | $10.5M |
AERAERCAP HOLDINGS | $10.2M |
TTEKTETRA TECH INC | $10.2M |
VEAVANGUARD FTSE | $10.1M |
WDC 1.5 02/01/24WDC 1.5-2/1/24 | $10.0M |
MCSMARCUS CORP COM | $10.0M |
COUP 0.375 06/15/26COUP 0.375-6/26 | $10.0M |
—KREF 6.125 5/23 | $10.0M |
BSY 0.375 07/01/27BSY 0.375 07/01 | $10.0M |
PEGPUBLIC SVC ENTE | $10.0M |
0OIASOLARWINDS COR | $10.0M |
G7AGRUPO AEROP-ADR | $10.0M |
PPGPPG INDS INC | $10.0M |
CCKCROWN HOLDINGS | $10.0M |
IIFMS INDIA FUND | $10.0M |
BEKEKE HOLDINGS ADR | $10.0M |
OKTA 0.375 06/15/26OKTA 0.375-6/26 | $10.0M |
NJRNEW JERSEY RES | $10.0M |
INN 1.5 02/15/26INN 1.5 2/15/26 | $10.0M |
ABBVABBVIE INC | $10.0M |
BTXBLACKROCK IN&GR | $10.0M |
LSCCLATTICE SEMI | $9.6M |
VGKVNGD EUROPE | $9.0M |
RDYDOCTOR REDDY'S | $9.0M |
PCRX 0.75 08/01/25PCRX 0.75-08/25 | $9.0M |
ENV 0.75 08/15/25ENVESTNET INC 0 | $9.0M |
VECOVEECO INSTRS | $9.0M |
RNG 0 03/15/26RNG 0 03/15/26 | $9.0M |
OMER 5.25 02/15/26OMER 5.25 02/26 | $9.0M |
SEDG 0 09/15/25SEDG 0-09/15/25 | $9.0M |
AYX 1 08/01/26AYX 1-08/01/26 | $9.0M |
INSPINSPIRE MEDICAL | $9.0M |
WF2WINTRUST FINANC | $9.0M |
RGAREINSURANCE GRO | $9.0M |
VIPSVIPSHOP HLDINGS | $9.0M |
LMTLOCKHEED MARTIN | $9.0M |
DOCSDOXIMITY INC | $9.0M |
VBVANGUARD SMALL | $9.0M |
HOMBHOME BANCSHARES | $9.0M |
VLOVALERO ENERGY | $8.6M |
DC4DEXCOM INC | $8.5M |
SYFSYNCHRONY FINAN | $8.4M |
DYHTARGET CORP | $8.4M |
MOSMOSAIC CO | $8.3M |
MANHMANHATTAN ASSOC | $8.3M |
SCISERVICE CORP | $8.2M |
MGYMAGNOLIA OIL & | $8.1M |
GDDYGODADDY INC | $8.1M |
NTESNETEASE INC ADR | $8.1M |
ROFKFORCE INC | $8.1M |
VGSHVANG ST TSY ETF | $8.0M |
AFWALIGN TECH | $8.0M |
GMS1EURGMS INC | $8.0M |
BEBLOOM ENERGY | $8.0M |
MUBiSHR NATL AMT | $8.0M |