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 |
|---|---|
KVUEKENVUE INC-NYS | $47.4M |
GBX 2.875 04/15/28GBX 2.875 04/15 | $46.7M |
LMTLOCKHEED MARTIN | $46.4M |
IART 0.5 08/15/25IART 0.5-08/25 | $46.3M |
WMTWALMART | $45.9M |
QTWO 0.75 06/01/26Q2 HOLDINGS INC | $45.7M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTI | $45.6M |
AXSMAXSOME THERAP | $45.5M |
SHOPCN 0.125 11/01/25SHOP 0.125 25 | $44.8M |
SHGSHINHAN FIN ADR | $44.5M |
IONS 0 04/01/26IONS 0 04/01/26 | $44.2M |
SRPT 1.25 09/15/27SAREPTA THERAPE | $44.1M |
LOWLOWES COS INC | $43.6M |
ARGXARGENX SE ADR | $43.4M |
NUNU Holdings Ltd | $43.4M |
RIG 4.625 09/30/29 *TRANSOCEAN INC | $43.0M |
TWNTAIWAN FD | $43.0M |
PANW 0.375 06/01/25PANW 0.375-6/25 | $42.8M |
AWK 3.625 06/15/26AMERICAN WATER | $42.7M |
DDOG 0.125 06/15/25DDOG 0.125-6/25 | $42.0M |
PEB 1.75 12/15/26PEB 1.75 12/26 | $41.9M |
EXPE 0 02/15/26EXPE 0-02/15/26 | $41.4M |
4I1PHILIP MORRIS | $41.1M |
BRK/BBERKSHIRE-HAT | $41.1M |
NKENIKE INC CL B | $40.8M |
COHRCoherent Corp | $40.6M |
MMM3M Co | $40.5M |
VRSKVERISK ANALYTIC | $39.9M |
PCVXVAXCYTE INC | $39.8M |
RCL 6 08/15/25ROYAL CARIBBEAN | $39.5M |
SYYSYSCO CORP | $39.3M |
IJHiSHR CORE SP MC | $39.2M |
FWRGFIRST WATCH RES | $39.1M |
NOWSERVICENOW | $39.0M |
ASND 2.25 04/01/28ASCENDIS PHARMA | $38.9M |
IJRiSHR CORE SP SC | $38.7M |
CAKE 0.375 06/15/26CAKE 0.375 6/26 | $38.3M |
PENN 2.75 05/15/26PENN 2.75 05/26 | $38.2M |
BKNGBOOKING HOLDING | $38.2M |
ACWIISHR MSCI ACWI | $38.2M |
DBRGDIGITALBRIDGE G | $37.8M |
MMYTMAKEMYTRIP LTD | $37.2M |
ENPH 0 03/01/26ENPH 0 03/01/26 | $37.1M |
GILDGILEAD SCIENCES | $37.0M |
FIVN 0.5 06/01/25FIVN 0.5-6/1/25 | $36.2M |
AAL 6.5 07/01/25AAL 6.5 7/1/25 | $36.0M |
SYKSTRYKER CORP | $35.3M |
CVXCHEVRON CORP | $35.3M |
HIMXHIMAX TECH ADR | $35.0M |
MASMASCO CORP | $35.0M |
TMDX 1.5 06/01/28TRANSMEDICS GRO | $34.8M |
MOALTRIA GROUP | $34.7M |
DWDMORGAN STANLEY | $34.2M |
HALO 0.25 03/01/27HALO 0.25 03/01 | $34.1M |
INVA 2.125 03/15/28INNOVIVA INC 2. | $34.0M |
WDC 3 11/15/28WESTERN DIGITAL | $33.8M |
DDOMINION RES IN | $33.0M |
SDGRSCHRODINGER INC | $32.8M |
ALSNALLISON TRANSMI | $32.6M |
ECPG 4 03/15/29ENCORE CAPITAL | $32.2M |
CMCSACOMCAST CL A | $32.0M |
KEYSKEYSIGHT TEC | $31.6M |
BMRN 1.25 05/15/27BMRN 1.25-5/27 | $31.1M |
QFINQIFU TECHNOLOGY | $31.0M |
IBMINTL BUS MACH | $30.7M |
COLL 2.875 02/15/29COLLEGIUM PHARM | $30.5M |
VREX 4 06/01/25VREX 4-06/01/25 | $30.2M |
CAHCARDINAL HLTH | $29.9M |
HCAT 2.5 04/15/25HCAT 2.5-04/25 | $29.8M |
JHXJAMES HARDI ADR | $29.7M |
ECPG 3.25 10/01/25ECPG-3.25 10/25 | $29.7M |
CBRL 0.625 06/15/26CRACKER BARREL | $29.4M |
COSTCOSTCO WHOLE | $28.5M |
XCAFXMS CHINA A SHAR | $28.4M |
NEE 6.926 09/01/25NEE 6.926 | $28.4M |
FMXFEMSA ADR | $28.2M |
SNAP 0.75 08/01/26SNAP 0.75-08/26 | $28.1M |
NBXGNEUBERG NEXT GE | $28.1M |
UHSUNIVERSAL HLTH | $27.8M |
W 3.25 09/15/27WAYFAIR INC 3.2 | $27.7M |
DEODIAGEO ADR NEW | $27.5M |
GWRE 1.25 03/15/25GWRE 1.25 03/25 | $27.4M |
UNPUNION PAC CORP | $27.2M |
VIAV 1.625 03/15/26VIAVI SOLUTIONS | $27.1M |
CHEF 2.375 12/15/28CHEFS' WAREHOUS | $27.1M |
FTNTFORTINET INC | $27.1M |
CSCOCISCO SYS INC | $26.9M |
GEHCGE HEALTHCARE T | $26.6M |
LNT 3.875 03/15/26ALLIANT ENERGY | $26.3M |
SPYSPDR S&P 500 | $26.2M |
HIGHARTFORD FINCL | $26.2M |
W 1 08/15/26W 1-08/15/26 | $26.0M |
CYTK 3.5 07/01/27CYTOKINETICS IN | $25.8M |
XELXCEL ENERGY INC | $25.8M |
NIO 3.875 10/15/29NIO INC 3.875- | $25.6M |
WFCWELLS FARGO CO | $25.3M |
CBSHCOMMERCE BANCSH | $25.3M |
STVNSTEVANATO GRP | $25.1M |
AXSAXIS CAPITAL | $25.1M |
FISFIDELITY NATION | $24.9M |