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 |
|---|---|
AVTRAVANTOR INC | $24.8M |
NEO 1.25 05/01/25NEO 1.25 5/1/25 | $24.7M |
FUODOLBY LABORATIE | $24.7M |
FWONK 2.25 08/15/27LIBERTY MEDIA C | $24.5M |
TAT&T INC | $24.4M |
NTAPNETAPP INC | $24.3M |
BACVERIZON COMM | $24.2M |
BJBJS WHOLESALE | $24.0M |
OKTA 0.125 09/01/25OKTA 0.125-9/25 | $24.0M |
IGSBISHARES SHORT T | $24.0M |
ADPAUTOMATIC DATA | $23.9M |
U 0 11/15/26U 0 11/15/26 | $23.9M |
AGGISH CORE US AGG | $23.8M |
MPWRMONOLITHIC POWE | $23.6M |
RDFN 0.5 04/01/27RDFN 0.5-4/1/27 | $23.5M |
TELTE CONNECTIVITY | $23.4M |
VTEBVNGD MUNI | $23.2M |
MIDDMIDDLEBY CORP | $23.2M |
RNG 0 03/15/26RNG 0 03/15/26 | $23.0M |
TDFTEMP DRAGON FD | $22.7M |
LI 0.25 05/01/28LI 0.25 05/01/2 | $22.7M |
ALLEALLEGION PLC | $22.6M |
GQ9SPDR GOLD TRUST | $22.5M |
RGAREINSURANCE GRO | $22.5M |
DAY 0.25 03/15/26CDAY 0.25 03/15 | $22.4M |
LNTH 2.625 12/15/27LANTHEUS HOLDIN | $22.1M |
LNTHLANTHEUS HOLDIN | $21.8M |
DXCM 0.25 11/15/25DXCM 0.25-11/25 | $21.7M |
BMYBRISTOL MYERS | $21.5M |
ITUBITAU UNIBANCO H | $21.4M |
MGPI 1.875 11/15/41MGP INGREDIENTS | $21.4M |
FCXFREEPORT | $21.4M |
CITCINTAS CORP | $21.1M |
ZS 0.125 07/01/25ZS 0.125-7/1/25 | $20.6M |
ABBVABBVIE INC | $20.5M |
BTDR 8.5 08/15/29BITDEER TECHNOL | $20.1M |
EVH 1.5 10/15/25EVH 1.5-10/25 | $20.1M |
CATCATERPILLAR INC | $20.0M |
INN 1.5 02/15/26INN 1.5 2/15/26 | $19.9M |
PCRX 0.75 08/01/25PCRX 0.75-08/25 | $19.5M |
VECO 2.875 06/01/29VEECO INSTRS IN | $19.3M |
DDOGDATADOG INC CL | $19.3M |
BCXBLACKROCK RESOU | $19.0M |
—MITK 0.75 02/01 | $19.0M |
VIPSVIPSHOP HLDINGS | $18.8M |
WTWWILLIS TOWERS W | $18.5M |
BEKEKE HOLDINGS ADR | $18.4M |
APPAPPLOVIN CORP | $18.4M |
BTXBLACKROCK INNOV | $18.3M |
WTSWATTS WATER | $18.1M |
BBIO 2.5 03/15/27BBIO 2.5-03/27 | $17.9M |
MSAMINE SAFETY APP | $17.9M |
SJMJM SMUCKER CO | $17.9M |
CICIGNA GROUP/THE | $17.8M |
TTCTORO CO | $17.7M |
ARANTERO RESOURCE | $17.6M |
AQLTISHR CORE EAFE | $17.4M |
AUANGLOGOLD ASHAN | $17.3M |
DELLDELL TECHN-C | $17.2M |
FFIVF5 Inc | $17.2M |
QTWO 0.125 11/15/25Q2 HOLDINGS INC | $17.1M |
YUMCYUM CHINA HOLDI | $17.1M |
JOFJAPAN SMALLER C | $17.1M |
VSH 2.25 09/15/30VISHAY INTERTEC | $17.0M |
DUK 4.125 04/15/26DUKE ENERGY COR | $17.0M |
JXNJACKSON FINANCI | $17.0M |
THGHANOVER INS GR | $16.9M |
WMGWARNER MUSIC-A | $16.9M |
WHWYNDHAM HOTELS | $16.8M |
RTXRAYTHEON TECH | $16.7M |
DOCUDOCUSIGN INC | $16.7M |
SPGSIMON PROPERTY | $16.7M |
CBOECBOE GLOBAL | $16.6M |
FIXCOMFORT SYSTEMS | $16.6M |
ATOATMOS ENERGY CO | $16.5M |
DBX 0 03/01/26DBX 0 03/01/26 | $16.4M |
—CHRS 1.5-04/26 | $16.3M |
AZEKTHE AZEK COMPAN | $16.3M |
JAMF 0.125 09/01/26JAMF HOLDING CO | $16.2M |
KDPKEURIG DR PEPPE | $16.2M |
VRNT 0.25 04/15/26VERINT SYSTEMS | $16.0M |
IIFMS INDIA FUND | $16.0M |
EXAS 0.375 03/15/27EXAS 0.375 3/27 | $15.9M |
CMICUMMINS INC | $15.7M |
0OIASOLARWINDS COR | $15.7M |
CHGG 0.125 03/15/25CHGG 0.125-3/25 | $15.7M |
CFLT 0 01/15/27CONFLUENT INC 0 | $15.7M |
EOGEOG RESOURCES | $15.6M |
QLTYGMO US Qlty ETF | $15.5M |
HGHAMILTON INSURA | $15.4M |
WF2WINTRUST FINANC | $15.4M |
LILI AUTO INC-ADR | $15.3M |
SPOTSPOTIFY TECHNOL | $15.2M |
BDXBECTON DICKINSO | $15.0M |
MXFMEXICO FUND | $14.9M |
ELVELEVANCE HEALTH | $14.7M |
IDCC 3.5 06/01/27INTERDIGITAL IN | $14.6M |
GISGENERAL MLS INC | $14.6M |
KLACKLA CORP | $14.6M |
ZTOZTO EXPRESS INC | $14.5M |