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 |
|---|---|
—ETFMG PRIME MOB | $4.9M |
LNTHLANTHEUS HOLDIN | $4.9M |
ATSG 1.125 10/15/24ATSG 1.125-24 | $4.9M |
JBLJABIL CIRCUIT I | $4.9M |
WYNNWYNN RESORTS | $4.9M |
GRXGABELLI HEALTH | $4.9M |
TELTE CONNECTIVITY | $4.8M |
PNRPENTAIR PLC | $4.7M |
CSIQCANADIAN SOLAR | $4.7M |
COLMCOLUMBIA SPTWR | $4.7M |
NTNX 0 01/15/23NTNX 0-01/15/23 | $4.7M |
BKIEURBLACK KNIGHT | $4.7M |
AMCXAMC NETWORKS | $4.7M |
—RDFN 1.75 07/23 | $4.6M |
HLTHILTON WORLD | $4.6M |
IGVISHR EX TECH SW | $4.6M |
BKNGBOOKING HOLDING | $4.6M |
—HOPE 2-05/15/38 | $4.6M |
YELPYELP INC | $4.6M |
WYWEYERHAEUSER CO | $4.5M |
BABOEING CO | $4.5M |
VFHVNGD FINANCIALS | $4.5M |
MGRCMCGRATH RENTCOR | $4.5M |
UFSDOMTAR CORP | $4.4M |
RWT 4.75 08/15/23RWT 4.75 08/23 | $4.4M |
FLJPFKLN FTSE JAPAN | $4.3M |
HRSEURHARRIS CORP DEL | $4.3M |
SKAASKECHERS USA-A | $4.2M |
MLNXMELLANOX TECH | $4.2M |
URBNURBAN OUTFITTER | $4.2M |
MARMARRIOTT INTL I | $4.1M |
NTRSNORTHERN TR COR | $4.1M |
NEENEXTERA ENERGY | $4.1M |
CYDCHINA YUCHAI | $4.1M |
CITCINTAS CORP | $4.1M |
FLSFLOWSERVE CORP | $4.1M |
—GPRE 4.125 22 | $4.1M |
ODFLOLD DOMINION FG | $4.1M |
UAAUNDER ARMOUR | $4.1M |
DYHTARGET CORP | $4.0M |
XLNXEURXILINX INC | $4.0M |
CCLCARNIVAL CORP | $4.0M |
KRKROGER CO COM | $4.0M |
CPBCAMPBELL SOUP | $4.0M |
MTDMETTLER INTL | $4.0M |
TXTTEXTRON | $4.0M |
HDSUSDHD SUPPLY HOLD | $3.9M |
WEAWESTERN ALLIANC | $3.8M |
NATINATIONAL INSTRS | $3.8M |
EVTCEVERTEC LLC | $3.8M |
VCRAUSDVOCERA COMM INC | $3.8M |
NUSNU SKIN ASIA | $3.7M |
TERTERADYNE INC | $3.7M |
ZIONZIONS BANCORPOR | $3.7M |
USNAUSANA HEALTH SC | $3.7M |
VBVANGUARD SMALL | $3.6M |
CECELANESE CORP | $3.6M |
PJXPETROLEO BRASIL | $3.6M |
EATBRINKER INTL IN | $3.6M |
ESSESSEX PPTY TR I | $3.6M |
AQLTISHR CORE EAFE | $3.5M |
EWEDWARDS LIFE | $3.5M |
HQHTEKLA HEALTHCAR | $3.5M |
NDAQNASDAQ OMX | $3.5M |
WERNWERNER ENTERPRI | $3.5M |
VIRTVIRTU FINANCIAL | $3.5M |
OMFLINVESC RSL 1000 | $3.3M |
NRANRG ENERGY INC | $3.3M |
EX9EXELIXIS INC | $3.3M |
ELSEQUITY LIFESTYL | $3.3M |
HCPHCP INC | $3.3M |
MNSTMONSTER BEVERGE | $3.3M |
LINLINDE PUBLIC LT | $3.3M |
HALHALLIBURTON CO | $3.2M |
SFMSPROUTS FARMERS | $3.2M |
—MAC GLB INFRA | $3.2M |
BRK-BBERKSHIRE-HAT A | $3.2M |
WHWYNDHAM HOTELS | $3.1M |
SMGSCOTTS MIRACLE | $3.1M |
VLOVALERO ENERGY | $3.1M |
DNKNDUNKIN BRANDS | $3.1M |
YYEURYY INC | $3.1M |
LXLEXINFINTEC ADR | $3.1M |
WENWENDY'S CO | $3.1M |
AMHAMERICAN HOMES | $3.1M |
NVRNVR INC | $3.0M |
FMCF M C CORP | $3.0M |
ITTITT CORP | $3.0M |
ACWIISHR MSCI ACWI | $3.0M |
GLOBGLOBANT SA | $3.0M |
FFORD MOTOR CO | $3.0M |
—TTMI 1.75 12/20 | $3.0M |
—KAMN-3.25 5/24 | $2.9M |
FEYECHFFIREEYE INC | $2.9M |
SEESEALED AIR CORP | $2.9M |
ADMARCHER DANIELS | $2.9M |
MKTXMARKETAXCESS | $2.9M |
—FEYE 1 6/1/35 | $2.9M |
CTXSEURCITRIX SYSTEMS | $2.8M |
UPBDRENT-A-CENTER | $2.8M |