LAZARD ASSET MANAGEMENT LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$68.4B
Holdings
2,371
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,371 positions)
| Stock | Value |
|---|---|
BAPCREDICORP LTD | $137.1M |
HRBBLOCK H & R INC | $136.6M |
NCLH 1.125 02/15/27NCL CORPORATION | $135.4M |
MSIMOTOROLA SOL | $134.3M |
ZBRAZEBRA TECHNOLOG | $133.9M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGI | $131.4M |
TXTERNIUM SA ADR | $126.1M |
INTCINTEL CORP | $124.5M |
EFAiSHR MSCI EAFE | $119.1M |
BF/BBROWN FORMAN B | $118.1M |
G9NGRUPO AERO ADS | $116.5M |
SO 3.875 12/15/25SOUTHERN CO 3.8 | $116.0M |
MFGMIZHUO FINANCIA | $115.2M |
EEMiSHR MSCI EM | $114.5M |
TERTERADYNE INC | $114.0M |
NVONOVO NORDIS ADR | $109.1M |
MANHMANHATTAN ASSOC | $107.8M |
AKXANSYS INC | $106.2M |
NXPINXP SEMICONDUC | $105.0M |
FISVFISERV INC | $102.3M |
EMREMERSON ELEC CO | $101.5M |
EAELECTRONIC ARTS | $100.9M |
INFYINFOSYS TECHADR | $99.7M |
BAHBOOZ ALLEN HAMI | $99.7M |
CHKPCHECK POINT SFT | $98.0M |
TSLATESLA INC | $95.7M |
JNJJOHN & JOHN COM | $92.2M |
SNPSSYNOPSYS INC | $91.6M |
ASMLASM LITH COMM | $90.9M |
CPAYCORPAY INC-BMX5 | $89.4M |
KMBKIMBERLY CLARK | $87.0M |
ON 0.5 03/01/29ON SEMICONDUCTO | $86.0M |
JPMJPMORGAN CHASE | $84.1M |
KBIAKB FINANCIAL GP | $84.0M |
CMS 3.375 05/01/28CMS ENERGY CORP | $81.9M |
WK 1.25 08/15/28WORKIVA INC 1.2 | $81.4M |
CGNXCOGNEX CORP COM | $80.9M |
IPGPIPG PHOTONICS | $77.8M |
BKNG 0.75 05/01/25BKNG 0.75-05/25 | $77.1M |
PCG 4.25 12/01/27PG&E CORP 4.25- | $76.9M |
JAZZ 2 06/15/26JAZZ 2-06/15/26 | $76.7M |
LYV 3.125 01/15/29LIVE NATION ENT | $75.6M |
SEALTD 2.375 12/01/25SEALTD 2.375-25 | $74.4M |
TTTRANE TECHNOLOG | $73.2M |
OMCLOMNICELL INC | $73.1M |
BKBONY | $72.2M |
SEALTD 0.25 09/15/26SEALTD 0.25 26 | $72.0M |
GILGILDAN ACTIVEW | $71.7M |
SQMSOCIEDAD QU ADR | $71.5M |
PODD 0.375 09/01/26INSULET CORPORA | $71.1M |
TXNTEXAS INSTR INC | $71.1M |
TYL 0.25 03/15/26TYL 0.25-03/26 | $70.6M |
PDDPDD HOLDINGS IN | $70.5M |
DOCNDIGITALOCEAN | $70.1M |
SAPSAP AG SPON ADR | $70.1M |
LITE 0.5 12/15/26LITE 0.5-12/26 | $70.0M |
ONTOONTO INNOVATION | $68.8M |
GAMGENERAL AMERCAN | $68.0M |
EXAS 0.375 03/01/28EXAS 0.375 3/28 | $67.4M |
HTHT 3 05/01/26HTHT 3-05/01/26 | $64.7M |
SUSUNCOR ENERGY | $63.9M |
INGING GROEP NV SP | $63.4M |
INTUINTUIT | $63.3M |
BAXBAXTER INTL INC | $62.9M |
BE 3 06/01/28BLOOM ENERGY CO | $62.8M |
FAFFIRST AMER FIN | $62.6M |
CLVTRIP.COM GR ADR | $62.3M |
Z 2.75 05/15/25Z 2.75 05/15/25 | $62.2M |
CNMD 2.25 06/15/27CONMED CORP | $61.7M |
FOUR 0 12/15/25FOUR 0 12/15/25 | $60.7M |
ADXADAMS DIVERSIFI | $60.5M |
AZNASTRAZEN ADR US | $60.2M |
NTNX 0.25 10/01/27NTNX 0.25 10/01 | $58.7M |
LHLABCORP HOLDING | $58.2M |
MLB1MERCADOLIBRE IN | $57.9M |
ABGCENCORA INC | $56.0M |
VAC 0 01/15/26VAC 0-01/15/26 | $55.7M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $55.4M |
DVAX 2.5 05/15/26DVAX 2.5 05/15/ | $55.1M |
NET 0 08/15/26NET 0 08/15/26 | $55.1M |
TJXTJX COMPANIES | $55.1M |
STX 3.5 06/01/28SEAGATE HDD CAY | $53.4M |
THOTHOR INDS INC C | $53.3M |
LCII 1.125 05/15/26LCII 1.125 05/1 | $53.0M |
HALO 1 08/15/28HALOZYME THERAP | $52.8M |
PEPPEPSICO INC | $52.7M |
F 0 03/15/26F 0-03/15/26 | $52.6M |
ACWXiSHARES MSCI AI | $52.6M |
MCHPMICROCHIP TECHN | $52.3M |
ALNY 1 09/15/27ALNYLAM PHARMAC | $51.2M |
CCEPCOCA-COLA EUROP | $50.6M |
XYZ 0.125 03/01/25SQ 0.125-3/1/25 | $50.4M |
8CWCROWN CASTLE IN | $50.1M |
ORCLORACLE CORP | $48.8M |
NFLXNETFLIX INC | $48.8M |
HCAHCA HEALTHCARE | $48.5M |
KTKT CORP SP ADR | $48.4M |
ENOV 3.875 10/15/28ENOVIS CORP 10/ | $48.2M |
ASAASA GOLD | $47.9M |
KOFCOCA COLA FEMSA | $47.5M |