LAZARD ASSET MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$61.7B
Holdings
1,191
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,191 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE | $129.3M |
ADSKAUTODESK INC | $128.6M |
IVViSHR CORE S&P | $128.5M |
CMCSACOMCAST CL A | $118.8M |
SUSUNCOR ENERGY | $118.7M |
AMZNAMAZON.COM INC | $118.5M |
QCOMQUALCOMM INC | $117.6M |
MRKMERCK & CO INC | $117.3M |
SBUXSTARBUCKS CORP | $116.8M |
TJXTJX COMPANIES | $112.0M |
WPWORLDPAY INC | $110.8M |
BBDBCO BRADESC-ADR | $109.1M |
ATVIEURACTIVISION BLIZ | $108.7M |
SMFGSUMITOMO M ADR | $106.3M |
OKTA 0.25 02/15/23OKTA 0.25-02/23 | $105.3M |
ELESTEE LAUDER | $104.6M |
INTUINTUIT | $103.2M |
LLYLILLY ELI & CO | $100.8M |
KMTKENNAMETAL INC | $100.3M |
TRMBTRIMBLE NAVIGAT | $98.9M |
PHPARKER HANNIFIN | $97.7M |
CNRCANADIAN NATL | $97.6M |
SPGSIMON PROPERTY | $95.6M |
ORCLORACLE CORP | $91.9M |
BHPBHP LIMITED ADR | $91.7M |
KBIAKB FINANCIAL GP | $90.4M |
—NOW 0-6/1/22 | $89.4M |
—QIAGEN NV. | $88.4M |
TRVCCITIGROUP INC | $87.2M |
WMWASTE MGMT INC | $86.8M |
BSXBOSTON SCIENTIF | $82.8M |
EXASEXAS 1 1/15/25 | $82.3M |
SPLKCHFSPLUNK INC | $81.2M |
METAFACEBOOK INC | $78.9M |
IGTINT'L GAME TECH | $78.5M |
MCHP 1.625 02/15/27MCHP 1.625-2/27 | $77.6M |
SIMOSILICON MOTION | $76.6M |
CGNXCOGNEX CORP COM | $76.4M |
MCKMCKESSON CORP | $76.1M |
—ZEN 0.25-03/23 | $75.7M |
WUBAUSD58.COM INC ADR | $75.3M |
CEOCNOOC LTD ADR | $74.2M |
CLGXCORELOGIC | $73.9M |
—NIELSEN HLD PLC | $72.9M |
SRCLSTERICYCLE INC | $72.5M |
BAC 7.25 PERP LBAC 7.25 12/49 | $71.3M |
XCAFXMS CHINA A SHAR | $71.0M |
MCHPMICROCHIP TECHN | $70.9M |
SHGSHINHAN FIN ADR | $69.0M |
RCI/BROGER COMMUNIC | $68.1M |
TDFTEMP DRAGON FD | $66.7M |
HRBBLOCK H & R INC | $65.9M |
ETSY 0 03/01/23ETSY 0-03/01/23 | $65.0M |
OIIOCEANEERING INT | $64.4M |
—WDAY 0.25-10/22 | $63.8M |
TPRTAPESTRY INC | $63.0M |
OMCOMNICOM GROUP I | $62.1M |
AXPAMER EXPRESS CO | $62.0M |
BMYBRISTOL MYERS | $59.1M |
BRXBRIXMOR PROPERT | $58.0M |
BMABANCO MACRO ADR | $57.9M |
MDMEDNAX INC | $57.0M |
—WB 1.25-11/22 | $56.8M |
ADXADAMS DIVERSIFI | $54.1M |
UTXZUNITED TECHNOLO | $53.8M |
—TWTR 0.25-06/24 | $53.3M |
EQNREQUINOR ASA ADR | $53.2M |
FLIRFLIR SYSTEMS IN | $53.2M |
NXPINXP SEMICONDUC | $52.8M |
LYV 2.5 03/15/23LYV 2.5-03/23 | $52.8M |
ZTOZTO EXPRESS INC | $52.7M |
—PCLN 0.9 9/21 | $52.7M |
IFNINDIA FUND INC | $51.2M |
IJRiSHR CORE SP SC | $50.7M |
NKENIKE INC CL B | $50.7M |
PACWUSDPACWEST BANCORP | $49.9M |
RFREGIONS FINL CO | $49.7M |
—SQ 0.5-05/15/23 | $48.9M |
CCEPCOCA-COLA EUROP | $48.5M |
—PS BUSINESS PAR | $47.9M |
UNUSDUNILEVER NV NY | $47.5M |
—MIC 2 10/01/23 | $46.6M |
CMACOMERICA INC | $46.5M |
JXC1J2 GLOBAL INC | $45.8M |
CADEEURCADENCE BANCORP | $45.1M |
EIXEDISON INTL | $45.0M |
XOMEXXON MOBIL | $44.7M |
SYYSYSCO CORP | $44.4M |
—AYX 0.5 6/1/23 | $44.4M |
ATKRATKORE INTERNAT | $44.4M |
MKSIMKS INSTRUMENTS | $43.9M |
ADBEADOBE INC | $43.5M |
—STERLING BANCOR | $43.5M |
AGGISH CORE US AGG | $43.1M |
CLCOLGATE PALMOL | $42.7M |
AZOAUTOZONE INC | $42.4M |
KMBKIMBERLY CLARK | $42.4M |
SRPT 1.5 11/15/24SRPT 1.5-11/24 | $42.3M |
TMUST-MOBIL US INC | $41.8M |
IOSPINNOSPEC INC | $41.8M |