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 |
|---|---|
BBDBCO BRADESC-ADR | $36.2M |
CDNSCADENCE DESIGN | $35.8M |
CLXCLOROX CO DEL | $35.1M |
SNPSSYNOPSYS INC | $35.0M |
GMABGENMAB A/S ADR | $35.0M |
—TWLO 0.25-06/23 | $35.0M |
—NUAN 1.5 11/35 | $34.7M |
—MIC 2 10/01/23 | $34.5M |
EXASEXAS 1 1/15/25 | $34.3M |
MOMO 1.25 07/01/25MOMO 1.25-07/25 | $34.0M |
—DOCU 0.5-09/23 | $34.0M |
GAMGENERAL AMERCAN | $34.0M |
—ZEN 0.25-03/23 | $33.8M |
AMTAMERICAN TOWER | $33.4M |
RFREGIONS FINL CO | $33.2M |
AKAMAKAMAI TECH | $33.0M |
—SOLARWINDS CORP | $32.9M |
CWCURTISS WRIGHT | $32.6M |
BMRN 0.599 08/01/24BMRN 0.599 8/24 | $32.0M |
—WDAY 0.25-10/22 | $31.2M |
IFNINDIA FUND INC | $30.7M |
—IQ 3.75-12/1/23 | $30.6M |
DWDMORGAN STANLEY | $30.4M |
CRICARTER HOLDINGS | $30.2M |
CLVTRIP.COM GR ADR | $30.2M |
VMIVALMONT INDS IN | $30.2M |
IJRiSHR CORE SP SC | $30.0M |
CLCOLGATE PALMOL | $29.9M |
SHYiSHR 1-3 TREAS | $29.6M |
RPREALPAGE INC | $29.6M |
CDWCDW CORPORATION | $29.6M |
CCEPCOCA-COLA EUROP | $29.4M |
ICLRICON - PLC | $29.2M |
ALCALCON-INC | $29.1M |
MKSIMKS INSTRUMENTS | $29.1M |
INVA 2.125 01/15/23INVA 2.125 1/23 | $29.0M |
STWD 4.375 04/01/23STWD 4.375 23 | $28.9M |
—WIX 0-07/01/23 | $28.8M |
NSANATL STORAGE TR | $28.8M |
PAGSPAGSEGURO DIGIT | $28.6M |
FCNFTI CONSULTING | $28.6M |
KEYSKEYSIGHT TEC | $28.4M |
HLF 2.625 03/15/24HLF 2.625-3/24 | $28.2M |
MCOMOODY'S CORP | $28.0M |
NBIX 2.25 05/15/24NBIX 2.25 05/24 | $27.7M |
PSNPARSONS CORP | $27.6M |
DEODIAGEO ADR NEW | $27.3M |
NVSTENVISTA HOLDING | $27.2M |
HCAHCA HEALTHCARE | $27.0M |
EVEUREATON VANCE COR | $26.9M |
CTLTEURCATALENT INC | $26.4M |
—WMGI 2.25-11/21 | $26.3M |
—RPD 1.25-8/1/23 | $26.2M |
EEMiSHR MSCI EM | $26.1M |
ORLYO REILLY AUTOMO | $26.0M |
—FEYE 0.875-6/24 | $26.0M |
ALLEALLEGION PLC | $26.0M |
CSLCARLISLE COS IN | $25.6M |
NOCNORTHROP GRUMMA | $25.6M |
EXPEAGLE MATERIALS | $25.5M |
PEGPUBLIC SVC ENTE | $25.5M |
—TCOM 1.99 07/25 | $25.2M |
METMETLIFE INC | $25.0M |
TWNTAIWAN FD | $24.9M |
CIENCIENA CORP | $24.8M |
ASAASA GOLD | $24.8M |
—FIVN 0.125-5/23 | $24.7M |
JOFJAPAN SMALLER C | $24.6M |
COSTCOSTCO WHOLE | $24.5M |
IJHiSHR CORE SP MC | $24.5M |
—MTOR 3.25-10/37 | $24.3M |
PACWUSDPACWEST BANCORP | $24.2M |
—MDRX 1.25 07/20 | $24.1M |
GFNEW GERMANY FD | $24.1M |
ALSALLSTATE CORP | $23.6M |
GQ9SPDR GOLD TRUST | $23.5M |
PRAA 3.5 06/01/23PRAA-3.5 6/23 | $23.5M |
CRLCRLS RIVER LABS | $23.5M |
PINCPREMIER INC | $23.4M |
CMCOCOLUMBUS MCKINN | $23.2M |
EWEDWARDS LIFE | $23.1M |
—W 0.375-09/1/22 | $23.0M |
—NOW 0-6/1/22 | $22.9M |
URIUNITED RENTAL | $22.7M |
IOSPINNOSPEC INC | $22.7M |
NGVTINGEVITY CORP | $22.7M |
—CABOT MICROELEC | $22.7M |
VOOVNGD S&P 500 | $22.6M |
ATKRATKORE INTERNAT | $22.4M |
DVADAVITA INC | $22.3M |
BBYBEST BUY CO INC | $22.0M |
—HZNP 2.5 03/22 | $21.9M |
—ATI 4.75 7/1/22 | $21.8M |
—Z 2 12/01/21 | $21.7M |
EBSEMERGENT BIOSOL | $21.7M |
LINTA 4 11/15/29LINTA 4 11/29 | $21.7M |
STNESTONECO LTD | $21.6M |
AZOAUTOZONE INC | $21.6M |
—ECPG 3.25 3/22 | $21.6M |
COLDAMERICOLD REALT | $21.4M |