LAZARD ASSET MANAGEMENT LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$54.6B
Holdings
1,571
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,571 positions)
| Stock | Value |
|---|---|
ADSKAUTODESK INC | $102.2M |
UNHUNITEDHEALTH GR | $98.4M |
EOGEOG RESOURCES | $94.5M |
INTUINTUIT | $92.8M |
HSYTHE HERSHEY CO | $92.2M |
MMM3M Co | $91.2M |
TJXTJX COMPANIES | $89.9M |
PANW 0.75 07/01/23PANW 0.75-07/23 | $89.6M |
CMCSACOMCAST CL A | $88.8M |
UNUSDUNILEVER NV NY | $85.7M |
ABEVAMBEV SA ADR | $84.7M |
TRVCCITIGROUP INC | $84.5M |
—WB 1.25-11/22 | $82.6M |
ORCLORACLE CORP | $81.8M |
ADBEADOBE INC | $81.5M |
ZTOZTO EXPRESS INC | $80.9M |
SIMOSILICON MOTION | $79.8M |
CGNXCOGNEX CORP COM | $79.3M |
—SEALTD 2.25-23 | $77.9M |
CEOCNOOC LTD ADR | $77.8M |
BAPCREDICORP LTD | $77.6M |
LLYLILLY ELI & CO | $77.3M |
XCAFXMS CHINA A SHAR | $75.2M |
AZPNUSDASPEN TECHNOLOG | $74.1M |
CVSCVS HEALTH CORP | $74.0M |
SPLKCHFSPLUNK INC | $72.0M |
CNRCANADIAN NATL | $71.1M |
DEDEERE & CO | $71.0M |
BMYBRISTOL MYERS | $70.6M |
MCHP 1.625 02/15/27MCHP 1.625-2/27 | $69.0M |
SMFGSUMITOMO M ADR | $67.8M |
WUBAUSD58.COM INC ADR | $67.8M |
BAC 7.25 PERP LBAC 7.25 12/49 | $67.3M |
AXPAMER EXPRESS CO | $66.9M |
BAHBOOZ ALLEN HAMI | $66.8M |
SRCLSTERICYCLE INC | $66.5M |
TRMBTRIMBLE NAVIGAT | $66.5M |
HTHT 0.375 11/01/22HTHT 0.375 22 | $66.3M |
ILMN 0 08/15/23ILMN 0-08/15/23 | $66.2M |
CTSHCOGNIZANT TECH | $64.8M |
ABGAMERISOURCEBER | $64.7M |
HRBBLOCK H & R INC | $64.3M |
SWXSOUTHWEST GAS | $63.7M |
—FTV 0.875-02/22 | $61.9M |
TDFTEMP DRAGON FD | $61.6M |
MOMOUSDMOMO INC. ADR | $61.6M |
NXPINXP SEMICONDUC | $61.3M |
—Z 1.5 07/01/23 | $61.0M |
NKENIKE INC CL B | $60.1M |
KBIAKB FINANCIAL GP | $59.2M |
NBISYANDEX NV | $58.8M |
SPLK 0.5 09/15/23SPLK 0.5-09/23 | $58.6M |
CIBEURBANCOLOMBIA ADR | $58.2M |
AKAM 0.125 05/01/25AKAM 0.125-5/25 | $57.3M |
OMCOMNICOM GROUP I | $56.8M |
SUSUNCOR ENERGY | $56.2M |
AMGNAMGEN | $56.2M |
BHPBHP LIMITED ADR | $55.8M |
CICIGNA CORPORATI | $54.4M |
—NIELSEN HLD PLC | $54.0M |
BSXBOSTON SCIENTIF | $53.2M |
—TWTR 0.25-06/24 | $52.4M |
BKNGBOOKING HOLDING | $51.6M |
ABBVABBVIE INC | $51.2M |
MCHPMICROCHIP TECHN | $48.9M |
HSICHENRY SCHEIN | $48.1M |
IBMINTL BUS MACH | $48.0M |
MCHP 1.625 02/15/25MCHP 1.625 25 | $47.2M |
—CREE 0.875-9/23 | $47.0M |
BRK/BBERKSHIRE-HAT | $46.7M |
AGGISH CORE US AGG | $46.4M |
IGTINT'L GAME TECH | $46.0M |
LMTLOCKHEED MARTIN | $45.7M |
LINLINDE PUBLIC LT | $45.3M |
WMTWALMART | $44.6M |
—CATM 1-12/1/20 | $44.4M |
ADXADAMS DIVERSIFI | $44.1M |
TAT&T INC | $44.0M |
CVXCHEVRON CORP | $43.9M |
MELI 2 08/15/28MELI 2-8/15/28 | $43.8M |
CFGCITIZENS FIN GR | $43.8M |
SHWSHERWIN WILLIAM | $43.3M |
TPRTAPESTRY INC | $43.1M |
FFIVF5 NETWORKS | $42.9M |
LULULULULEMON ATH | $42.3M |
—SQ 0.5-05/15/23 | $41.7M |
EQNREQUINOR ASA ADR | $41.1M |
—IPHI 1.1250 20 | $40.7M |
EFAiSHR MSCI EAFE | $40.4M |
MUBiSHR NATL AMT | $40.3M |
DYHTARGET CORP | $40.3M |
MDMEDNAX INC | $39.7M |
—ON 1.625-10/23 | $39.6M |
DXCM 0.75 12/01/23DXCM 0.75-12/23 | $39.1M |
—PS BUSINESS PAR | $38.9M |
FLIRFLIR SYSTEMS IN | $38.2M |
MORNMORNINGSTAR | $37.2M |
JXC1J2 GLOBAL INC | $37.0M |
JAZZ 1.5 08/15/24JAZZ 1.5-08/24 | $36.9M |
SHGSHINHAN FIN ADR | $36.2M |