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 |
|---|---|
SANMSANMINA CORP | $2.8M |
WDAYWORKDAY INC | $2.8M |
GRA1EURWR Grace & Co | $2.8M |
TSAACI | $2.7M |
BXPBOSTON PPTYS | $2.7M |
JWNUSDNORDSTROM INC | $2.7M |
MOMOUSDMOMO INC. ADR | $2.7M |
UHSUNIVERSAL HLTH | $2.7M |
WITWIPRO LTD ADR | $2.6M |
ABGAMERISOURCEBER | $2.6M |
AYIACUITY BRANDS | $2.6M |
BSVVANGUARD S/T BD | $2.6M |
SWZSWISS HELVETIA | $2.6M |
TDYTELEDYNE TECH | $2.6M |
PRSPPERSPECTA INC | $2.6M |
IIPRINNOVATIVE IND | $2.5M |
—TECH DATA CORP | $2.5M |
TROWT ROWE PRICE GR | $2.5M |
WEXWEX INC | $2.5M |
EWZISHR BRAZIL CAP | $2.5M |
DCIDONALDSON INC C | $2.5M |
EXPOEXPONENT INC | $2.5M |
—FOR 3.75 03/20 | $2.5M |
—MIC 2.875 07/19 | $2.5M |
KELKELLOGG CO | $2.5M |
AVBAVALONBAY COM | $2.5M |
DOWDOW INC | $2.5M |
CLFCLEVELAND-CLIFF | $2.5M |
MXEMEXICO EQ & INC | $2.5M |
—CTRP 1 7/1/20 | $2.4M |
SHMSPDR ST MUNI | $2.4M |
SONSONOCO PRODUCTS | $2.4M |
ZSZSCALER INC | $2.4M |
SHWSHERWIN WILLIAM | $2.4M |
CLLSCELLECTIS ADR | $2.4M |
VALEVALE SA-SP ADR | $2.4M |
CELGCELGENE CORP | $2.4M |
SPYSPDR S&P 500 | $2.3M |
VEEVVEEVA SYSTEMS | $2.3M |
—CABOT MICROELEC | $2.3M |
DOVDOVER CORP | $2.3M |
EXRExtra Space Sto | $2.2M |
RDYDOCTOR REDDY'S | $2.2M |
—CLNY 3.875 1/21 | $2.2M |
—TAUBMAN CTRS IN | $2.2M |
GGALGRUPO FINANC AD | $2.2M |
MOSMOSAIC CO | $2.2M |
TRUTRANSUNION | $2.1M |
HTTQUDIAN INC | $2.1M |
FICOFAIR ISAAC & CO | $2.0M |
GTNGRAY TELEVISION | $2.0M |
CASYCASEYS GEN STOR | $2.0M |
APHAMPHENOL CORP | $2.0M |
BLKCHFBLACKROCK INC | $2.0M |
—VONAGE HOLDINGS | $2.0M |
BRKRBRUKER CORPOR | $2.0M |
CCCHEMOURS CO/THE | $2.0M |
TPBTURNING POINT | $1.9M |
UALUNITED CONT | $1.9M |
SONYSONY CORP ADR | $1.9M |
PKPARK HOTEL & | $1.9M |
CPRTCOPART INC COMM | $1.9M |
HRCHILL-ROM HOLDIN | $1.9M |
SIVBEURSVB FINANCIAL | $1.9M |
WBAWALGREEN BOOTS | $1.8M |
CBTCABOT CORP | $1.8M |
WWEUSDWORLD WRESTLIN- | $1.8M |
MOHMOLINA HEALTH | $1.8M |
VICIVICI PROPERTIES | $1.8M |
WWDWOODWARD INC | $1.8M |
—XPERI CORP | $1.8M |
GGGGRACO INC COMMO | $1.7M |
COKECOCA COLA BOTTL | $1.7M |
RGLDROYAL GOLD INC | $1.7M |
MMSMAXIMUS | $1.7M |
RMERESMED INC | $1.7M |
RHT1EURRED HAT INC | $1.6M |
BENFRANKLIN RESOUR | $1.6M |
PPCPILGRIM'S PRID | $1.6M |
QRVOQORVO INC | $1.6M |
ARGXARGENX SE ADR | $1.6M |
GSKGLAXOSMITHK ADR | $1.6M |
MEDMEDIFAST INC | $1.5M |
FRTEURFEDERAL REALTY | $1.5M |
TDSTELEPHON & DATA | $1.5M |
FASTFASTENAL CO | $1.5M |
MLMMARTIN MARIETTA | $1.5M |
BNDVNGD BOND | $1.5M |
PHOINVESCO WATER R | $1.5M |
LQDISHR iBOXX INV | $1.5M |
FOXFOX CORP CL B | $1.5M |
LM03LIBERTY SIRIUSX | $1.5M |
TFXTELEFLEX INC CO | $1.4M |
ATDALLEGHENY TECH | $1.4M |
RLJRLJ LODGING TRU | $1.4M |
VWOVNGD EMERGING | $1.4M |
—CHANGE HLTH PFD | $1.4M |
TTENTOTAL SA ADR | $1.4M |
MLKNMILLER HERMAN | $1.4M |
ORLYO REILLY AUTOMO | $1.4M |