LAZARD ASSET MANAGEMENT LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$60.8B
Holdings
1,142
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,142 positions)
| Stock | Value |
|---|---|
IPGPIPG PHOTONICS | $125.8M |
SUSUNCOR ENERGY | $124.8M |
CMACOMERICA INC | $124.0M |
MDLZMONDELEZ INTL | $122.3M |
HALHALLIBURTON CO | $116.8M |
TXNTEXAS INSTR INC | $116.0M |
SPGSIMON PROPERTY | $115.2M |
QCOMQUALCOMM INC | $114.3M |
CNRCANADIAN NATL | $113.0M |
UNHUNITEDHEALTH GR | $111.8M |
CMCSACOMCAST CL A | $110.4M |
EDUNEW ORIENTAL AD | $109.7M |
TJXTJX COMPANIES | $109.1M |
SMFGSUMITOMO M ADR | $107.1M |
MRKMERCK & CO INC | $105.8M |
SNYSANOFI ADR | $105.6M |
NVDANVIDIA CORP | $105.5M |
TAPMOLSON COORS BR | $105.2M |
INTUINTUIT | $103.0M |
BBDBCO BRADESC-ADR | $101.8M |
AMZNAMAZON.COM INC | $98.3M |
ATVIEURACTIVISION BLIZ | $96.3M |
SIMOSILICON MOTION | $93.9M |
ATHMAUTOHOME IN ADR | $91.0M |
NKENIKE INC CL B | $91.0M |
—QIAGEN NV. | $88.7M |
WMWASTE MGMT INC | $88.7M |
TRMBTRIMBLE NAVIGAT | $87.1M |
ELESTEE LAUDER | $86.0M |
DLTRDOLLAR TREE INC | $85.2M |
KBIAKB FINANCIAL GP | $83.9M |
CEOCNOOC LTD ADR | $82.6M |
CGNXCOGNEX CORP COM | $81.0M |
—NOW 0-6/1/22 | $79.8M |
WUBAUSD58.COM INC ADR | $79.7M |
SPLKCHFSPLUNK INC | $79.4M |
ORCLORACLE CORP | $79.0M |
TRVCCITIGROUP INC | $76.5M |
BIIBBIOGEN INC | $74.7M |
MCHP 1.625 02/15/27MCHP 1.625-2/27 | $73.3M |
XCAFXMS CHINA A SHAR | $69.6M |
—ZEN 0.25-03/23 | $69.3M |
OXYOCCIDENTAL PET | $69.2M |
RCI/BROGER COMMUNIC | $68.9M |
SHGSHINHAN FIN ADR | $68.0M |
MCHPMICROCHIP TECHN | $67.8M |
ZTOZTO EXPRESS INC | $66.1M |
ADBEADOBE INC | $65.7M |
—WDAY 0.25-10/22 | $60.8M |
EQNREQUINOR ASA ADR | $59.9M |
TDFTEMP DRAGON FD | $58.9M |
BMYBRISTOL MYERS | $57.3M |
ETSY 0 03/01/23ETSY 0-03/01/23 | $56.8M |
BRXBRIXMOR PROPERT | $56.8M |
UTXZUNITED TECHNOLO | $55.6M |
AMGNAMGEN | $54.8M |
GWWGRAINGER W W IN | $53.5M |
JXC1J2 GLOBAL INC | $53.1M |
METAFACEBOOK INC | $53.0M |
SRCLSTERICYCLE INC | $53.0M |
AXPAMER EXPRESS CO | $52.7M |
IJRiSHR CORE SP SC | $52.5M |
KMBKIMBERLY CLARK | $52.3M |
BAC 7.25 PERP LBAC 7.25 12/49 | $52.2M |
IGTINT'L GAME TECH | $51.6M |
EXASEXAS 1 1/15/25 | $51.5M |
DRIDARDEN RESTAURA | $51.2M |
PACWUSDPACWEST BANCORP | $50.7M |
JPMJPMORGAN CHASE | $50.4M |
OIIOCEANEERING INT | $49.8M |
LYV 2.5 03/15/23LYV 2.5-03/23 | $49.2M |
—PCLN 0.9 9/21 | $49.0M |
FFIVF5 NETWORKS | $48.6M |
SYYSYSCO CORP | $48.4M |
HRBBLOCK H & R INC | $48.0M |
NXPINXP SEMICONDUC | $47.8M |
MCKMCKESSON CORP | $47.4M |
IFNINDIA FUND INC | $47.3M |
XOMEXXON MOBIL | $47.1M |
MKSIMKS INSTRUMENTS | $46.9M |
BSXBOSTON SCIENTIF | $46.0M |
CICIGNA CORPORATI | $46.0M |
RFREGIONS FINL CO | $45.9M |
PEOEXELON CORP | $45.6M |
MMM3M Co | $45.6M |
—NIELSEN HLD PLC | $45.2M |
FLIRFLIR SYSTEMS IN | $44.7M |
PAYXPAYCHEX INC COM | $44.7M |
ATKRATKORE INTERNAT | $44.4M |
ADXADAMS DIVERSIFI | $44.1M |
SHOOSTEVEN MADDEN | $44.1M |
CADEEURCADENCE BANCORP | $43.5M |
CCEPCOCA-COLA EUROP | $43.4M |
—INVH 3 07/1/19 | $43.0M |
—TSLA 1.25 3/21 | $42.9M |
DISWALT DISNEY CO | $42.0M |
MBUUMALIBU BOATS | $41.3M |
TAT&T INC | $40.7M |
MUBiSHR NATL AMT | $40.4M |
—MIC 2 10/01/23 | $40.3M |