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 |
|---|---|
TWNTAIWAN FD | $25.8M |
—CZR 5 10/1/24 | $25.7M |
4I1PHILIP MORRIS | $25.6M |
—SEALTD 2.25-23 | $25.5M |
ABXBARRICK GOLD CO | $25.5M |
PPGPPG INDS INC | $25.3M |
PXDEURPIONEER RES CO | $25.2M |
CTSHCOGNIZANT TECH | $25.1M |
UNHUNITEDHEALTH GR | $25.0M |
USBUS BANCORP | $25.0M |
SLBSCHLUMBERGER LT | $25.0M |
PEOADAMS NATURAL | $24.9M |
PNCPNC FINL CORP | $24.8M |
CYBRCYBER-ARK SOFT | $24.7M |
AKXANSYS INC | $24.6M |
DALDELTA AIR LI | $24.4M |
LEGLEGGETT & PLATT | $24.2M |
COSTCOSTCO WHOLE | $23.9M |
AEMAGNICO EAGLE | $23.4M |
ECLECOLAB INC | $23.4M |
BRK/BBERKSHIRE-HAT | $23.1M |
CPTCAMDEN PPTY TR | $23.1M |
CMICUMMINS INC | $23.1M |
MTBM & T BANK CORP | $23.1M |
NBIX 2.25 05/15/24NBIX 2.25 05/24 | $23.0M |
—IPHI 1.1250 20 | $22.9M |
—SOLARWINDS CORP | $22.8M |
ITUBITAU UNIBANCO H | $22.7M |
—Z 2 12/01/21 | $22.5M |
—KN 3.25 11/21 | $22.5M |
A4SAMERIPRISE FIN | $22.5M |
AVGOBROADCOM INC | $22.3M |
BBTUSDBB&T CORP | $22.1M |
CERNCHFCERNER CORP | $21.8M |
BIIBBIOGEN INC | $21.3M |
LCIILCI INDUSTRIES | $21.2M |
KFKOREA FUND | $21.0M |
NOCNORTHROP GRUMMA | $21.0M |
FISFIDELITY NATION | $20.7M |
—PRO 2 6/1/47 | $20.6M |
XXCHNXXCHINA FUND INC | $20.6M |
EPRTESSENTIAL PROPE | $20.5M |
—FEYE 1.625 35 | $20.5M |
BRBROADRIDGE FIN | $20.3M |
AZULQAZUL SA | $20.2M |
PYPLPAYPAL HOLDINGS | $20.2M |
TDTORONTO DOMINIO | $20.1M |
ICUIICU MED INC | $20.1M |
—ECPG 3.25 3/22 | $20.0M |
KEYSKEYSIGHT TEC | $19.8M |
PENNPENN NATIONAL G | $19.6M |
—PDLI 2.75 12/21 | $19.6M |
—PCRX 2.375-22 | $19.5M |
—NUVA 2.25 3/21 | $19.3M |
—CHGG 0.25-05/23 | $19.2M |
GILDGILEAD SCIENCES | $18.9M |
ZBRAZEBRA TECHNOLOG | $18.8M |
CAECAE INC | $18.7M |
DFSEURDISCOVER FINAN | $18.6M |
VGKVNGD EUROPE | $18.4M |
VAREURVARIAN MEDICAL | $18.3M |
LINTA 4 11/15/29LINTA 4 11/29 | $18.2M |
—SFR 3.5-1/15/22 | $17.7M |
AEFABERDEEN EMER | $17.6M |
G9NGRUPO AERO ADS | $17.3M |
INVA 2.125 01/15/23INVA 2.125 1/23 | $17.1M |
AREALEXANDRIA REAL | $16.5M |
ETRAETRADE FIN GRP | $16.5M |
ULTAULTA SALON COS | $16.4M |
PEGPUBLIC SVC ENTE | $16.4M |
LRCXEURLAM RESH CORP C | $16.3M |
SAJACIA SANEAMENT | $16.3M |
PEGAPEGASYSTEMS INC | $16.3M |
ALAIR LEASE CORP | $16.1M |
MOALTRIA GROUP | $16.1M |
CAHCARDINAL HLTH | $16.0M |
AFLAFLAC INC | $15.9M |
EVEUREATON VANCE COR | $15.8M |
LNCLINCOLN NATL CO | $15.8M |
ALSALLSTATE CORP | $15.7M |
RPREALPAGE INC | $15.6M |
—CLF 1.5 1/25 | $15.2M |
YUMCYUM CHINA HOLDI | $15.1M |
LDOSLEIDOS HOLDINGS | $15.0M |
MMM3M Co | $15.0M |
MORNMORNINGSTAR | $14.9M |
—COWN 3 - 12/22 | $14.9M |
SPXCSPX CORP | $14.8M |
PAYXPAYCHEX INC COM | $14.8M |
ABTABBOTT LABS | $14.7M |
—CATM 1-12/1/20 | $14.6M |
—FIVN 0.125-5/23 | $14.6M |
VRTXVERTEX PHARMACE | $14.4M |
LPLALPL FINANCIAL H | $14.4M |
—IPHI 0.75 09/21 | $14.3M |
IPACISHR CORE PACIF | $13.9M |
IDXXIDEXX LABS CORP | $13.7M |
—ALTR 0.25 06/24 | $13.6M |
PRAA 3.5 06/01/23PRAA-3.5 6/23 | $13.6M |
—RWT 5.625 19 | $13.5M |