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 |
|---|---|
NGVTINGEVITY CORP | $41.7M |
MUBiSHR NATL AMT | $41.7M |
TAT&T INC | $41.4M |
ATHMAUTOHOME IN ADR | $41.3M |
DRIDARDEN RESTAURA | $41.3M |
DWDMORGAN STANLEY | $40.9M |
DEODIAGEO ADR NEW | $40.5M |
IEMGISHR CORE MS EM | $40.5M |
—ATI 4.75 7/1/22 | $40.2M |
—DXCM 0.75-05/22 | $40.0M |
—HUBS 0.25 06/22 | $39.7M |
CICIGNA CORPORATI | $39.5M |
PNWPINNACLE WEST C | $39.4M |
MCSMARCUS CORP COM | $39.3M |
FFIVF5 NETWORKS | $39.2M |
WFCWELLS FARGO CO | $39.2M |
AMD 2.125 09/01/26AMD 2.125 09/26 | $38.8M |
—TREE 0.625-6/22 | $38.7M |
CRICARTER HOLDINGS | $38.7M |
EXPEAGLE MATERIALS | $38.2M |
LULULULULEMON ATH | $38.0M |
STWD 4.375 04/01/23STWD 4.375 23 | $37.5M |
MBUUMALIBU BOATS | $37.4M |
GAMGENERAL AMERCAN | $37.4M |
SHOOSTEVEN MADDEN | $37.1M |
PEOEXELON CORP | $36.7M |
—TSLA 1.25 3/21 | $36.4M |
STNESTONECO LTD | $36.4M |
BMRN 0.599 08/01/24BMRN 0.599 8/24 | $36.2M |
BCOTHE BRINKS CO | $36.2M |
ALCALCON-INC | $36.1M |
IJHiSHR CORE SP MC | $36.1M |
METMETLIFE INC | $35.8M |
—W 0.375-09/1/22 | $35.7M |
BCXBLACKROCK RESOU | $35.5M |
AKAM 0.125 05/01/25AKAM 0.125-5/25 | $35.3M |
GQ9SPDR GOLD TRUST | $35.3M |
PAGSPAGSEGURO DIGIT | $35.2M |
CTLTEURCATALENT INC | $35.2M |
EBSEMERGENT BIOSOL | $34.8M |
—CAMBREX CORP CO | $34.7M |
PGTIUSDPGT INNOVATIONS | $34.6M |
IBMINTL BUS MACH | $34.4M |
FCNFTI CONSULTING | $34.3M |
COLDAMERICOLD REALT | $34.2M |
ABBVABBVIE INC | $34.0M |
NTAPNETAPP INC | $33.9M |
—CEMEX3.72 3/20 | $33.7M |
HSYTHE HERSHEY CO | $33.4M |
—NUAN 1.5 11/35 | $33.1M |
NSANATL STORAGE TR | $32.9M |
FDSFACTSET RESEARC | $32.6M |
AKAMAKAMAI TECH | $32.6M |
—ARRY 2.625 24 | $32.5M |
CTRPUSDCTRIP.COM INT | $32.1M |
AMGNAMGEN | $32.0M |
EMNEASTMAN CHEM CO | $31.8M |
TSNTYSON FOODS ClA | $31.6M |
SHYiSHR 1-3 TREAS | $31.5M |
EFAiSHR MSCI EAFE | $31.5M |
TSCOTRACTOR SUPPLY | $31.4M |
—CTRP 1.990 7/25 | $30.9M |
CBRECBRE GROUP INC | $30.8M |
CWCURTISS WRIGHT | $30.4M |
CEECNTL & EAST EUR | $30.4M |
SYFSYNCHRONY FINAN | $30.3M |
—MTOR 3.25-10/37 | $30.2M |
—FEYE 0.875-6/24 | $30.1M |
—ON 1.625-10/23 | $30.0M |
ANGOANGIODYNAMICS I | $29.8M |
—TDOC 3-12/15/22 | $29.8M |
JOFJAPAN SMALLER C | $29.7M |
—IONS 1 11/21 | $29.6M |
—Z 1.5 07/01/23 | $29.5M |
OXYOCCIDENTAL PET | $29.5M |
VIV1USDTELEFBRASIL ADR | $29.2M |
GFNEW GERMANY FD | $28.9M |
CDNSCADENCE DESIGN | $28.8M |
—RH 0 07/15/22 | $28.8M |
SYU1SYNOVUS FINAN | $28.7M |
GWWGRAINGER W W IN | $28.5M |
CMCOCOLUMBUS MCKINN | $27.8M |
EEMiSHR MSCI EM | $27.6M |
WBWEIBO SPON ADR | $27.4M |
—MDRX 1.25 07/20 | $27.4M |
RSGREPUBLIC SVCS | $27.4M |
ASAASA GOLD | $27.2M |
—TWLO 0.25-06/23 | $27.1M |
CATCATERPILLAR INC | $27.1M |
PSNPARSONS CORP | $27.1M |
AMTAMERICAN TOWER | $26.9M |
AVNSAVANOS MEDICAL | $26.9M |
VRSKVERISK ANALYTIC | $26.8M |
LMTLOCKHEED MARTIN | $26.8M |
URIUNITED RENTAL | $26.6M |
PRUPRUDENTIAL FIN | $26.6M |
MCHP 1.625 02/15/25MCHP 1.625 25 | $26.5M |
WHDCACTUS INC | $26.2M |
NTRNUTRIEN LTD | $26.1M |
JCIJOHNSON CTRL IN | $26.0M |