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 |
|---|---|
RGAREINSURANCE GRO | $6.6M |
BROBROWN & BROWN | $6.6M |
FNDFLOOR & DECOR H | $6.5M |
AZULQAZUL SA | $6.5M |
SEICSEI CORP | $6.5M |
TXNMPNM RESOURCES | $6.4M |
—RDUS 3 09/01/24 | $6.4M |
GPKGRAPHIC PACKAGI | $6.4M |
CNCCENTENE CORP | $6.3M |
AWRAMERICAN STATES | $6.3M |
DOXAMDOCS LTD US | $6.3M |
QTWO 0.75 02/15/23QTWO 0.75-02/23 | $6.3M |
XOMEXXON MOBIL | $6.3M |
AEPAMERICAN ELEC P | $6.2M |
IGVISHR EX TECH SW | $6.2M |
PENNPENN NATIONAL G | $6.2M |
ACWIISHR MSCI ACWI | $6.2M |
FICOFAIR ISAAC & CO | $6.1M |
DISH 3.375 08/15/26DISH 3.375 26 | $6.1M |
WFCWELLS FARGO CO | $6.1M |
MNSTMONSTER BEVERGE | $6.1M |
VMWEURVMWARE INC | $6.0M |
EHCENCOMPASS HEALT | $6.0M |
RMBS 1.375 02/01/23RMBS 1.375-2/23 | $5.8M |
OCOWENS CORNING | $5.7M |
VSTVISTRA ENERGY | $5.7M |
TRSTRIMAS CORP | $5.7M |
EMREMERSON ELEC CO | $5.7M |
ALLYALLY FINANCIAL | $5.7M |
HRLHORMEL FOODS CO | $5.5M |
NEE 5.279 03/01/23NEXTER ENGY PFD | $5.5M |
FIXCOMFORT SYSTEMS | $5.5M |
EBAEBAY INC | $5.5M |
DALDELTA AIR LI | $5.5M |
EX9EXELIXIS INC | $5.4M |
W 1.125 11/01/24W 1.125-11/1/24 | $5.3M |
CHECHEMED CORP COM | $5.3M |
PNWPINNACLE WEST C | $5.3M |
GDLGDL FUND | $5.2M |
LINTA 3.75 02/15/30LINTA 3.75 2/30 | $5.2M |
WEAWESTERN ALLIANC | $5.2M |
PAYCPAYCOM SOFTWARE | $5.2M |
MXIMMAXIM INTEGRATE | $5.2M |
KRCKILROY REALTY | $5.2M |
—ECHO GLOBAL | $5.1M |
—IONS 1 11/21 | $5.1M |
APDAIR PRODS & CHE | $5.1M |
ALSNALLISON TRANSMI | $5.0M |
DAVAENDAVA PLC-ADR | $4.9M |
SAJACIA SANEAMENT | $4.9M |
OMFONEMAIN HLDGS | $4.9M |
GLPIGAMING AND LEIS | $4.8M |
ACGLARCH CAPITAL | $4.8M |
HOMBHOME BANCSHARES | $4.8M |
EVH 1.5 10/15/25EVH 1.5-10/25 | $4.7M |
NFLXNETFLIX INC | $4.7M |
REEVEREST RE GRP | $4.7M |
TSNTYSON FOODS ClA | $4.6M |
HQHTEKLA HEALTHCAR | $4.5M |
HELEHELEN OF TROY | $4.5M |
HPPHUDSON PAC PROP | $4.5M |
ACCUSDAMERICAN CAMPUS | $4.5M |
AVGOBROADCOM INC | $4.5M |
IRINGERSOLL-RAND | $4.5M |
PFSIPENNYMAC FIN | $4.4M |
EZPW 2.375 05/01/25EZPW 2.375-25 | $4.4M |
DGROISHR DIV GROWTH | $4.4M |
EQIXEQUINIX INC | $4.4M |
PSTG 0.125 04/15/23PSTG 0.125-4/23 | $4.3M |
GBILGS UST 0-1 YR | $4.3M |
MOALTRIA GROUP | $4.3M |
ABTABBOTT LABS | $4.3M |
EXAS 0.375 03/15/27EXAS 0.375 3/27 | $4.2M |
VIRTVIRTU FINANCIAL | $4.2M |
—VEDANTA LTD ADR | $4.2M |
IPGINTERPUBLIC GRO | $4.2M |
NVRNVR INC | $4.2M |
—FLY LEASING ADR | $4.1M |
NEENEXTERA ENERGY | $4.0M |
GRXGABELLI HEALTH | $4.0M |
MARMARRIOTT INTL I | $3.9M |
ECECOPETROL ADR | $3.9M |
SWZSWISS HELVETIA | $3.9M |
CMACOMERICA INC | $3.9M |
CWTCALIFORNIA WTR | $3.8M |
MDBMONGODB INC | $3.8M |
NRG 2.75 06/01/48NRG 2.75-06/48 | $3.8M |
ENSENERSYS | $3.8M |
WDAYWORKDAY INC | $3.8M |
ALAIR LEASE CORP | $3.7M |
LHXL3HARRIS TECH | $3.7M |
EMFTEMP EMER MKTS | $3.6M |
—HUAMI CORP ADR | $3.6M |
XYZSQUARE INC | $3.6M |
PNRPENTAIR PLC | $3.5M |
ETRAETRADE FIN GRP | $3.4M |
BNFT 1.25 12/15/23BNFT 1.25-12/23 | $3.4M |
ETSYETSY INC. | $3.4M |
CSIQCANADIAN SOLAR | $3.4M |
ATHMAUTOHOME IN ADR | $3.4M |