LAZARD ASSET MANAGEMENT LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$65.1B
Holdings
1,611
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,611 positions)
| Stock | Value |
|---|---|
AKXANSYS INC | $46.1M |
ASAASA GOLD | $45.6M |
IGTINT'L GAME TECH | $45.3M |
CRICARTER HOLDINGS | $45.1M |
TAT&T INC | $44.6M |
HSICHENRY SCHEIN | $43.5M |
TSCOTRACTOR SUPPLY | $43.3M |
SANBANCO DE SA ADR | $43.2M |
TPRTAPESTRY INC | $43.0M |
—NUAN 1.5 11/35 | $42.8M |
AGGISH CORE US AGG | $42.6M |
AKAMAKAMAI TECH | $41.8M |
ELVANTHEM INC | $41.7M |
NVSTENVISTA HOLDING | $41.4M |
VMIVALMONT INDS IN | $41.4M |
GAMGENERAL AMERCAN | $41.2M |
—PS BUSINESS PAR | $40.8M |
JAZZ 1.5 08/15/24JAZZ 1.5-08/24 | $40.0M |
—CREE 0.875-9/23 | $39.2M |
NGVTINGEVITY CORP | $38.9M |
MKSIMKS INSTRUMENTS | $38.8M |
—SYNA 0.5-06/22 | $38.7M |
HTHT 0.375 11/01/22HTHT 0.375 22 | $38.7M |
MDMEDNAX INC | $38.5M |
BBDBCO BRADESC-ADR | $38.4M |
ADPTADAPTIVE BIOTEC | $38.3M |
MUBiSHR NATL AMT | $38.2M |
—TSLA 2.375 3/22 | $38.0M |
EWEDWARDS LIFE | $38.0M |
MCOMOODY'S CORP | $37.8M |
—CABOT MICROELEC | $37.7M |
BMRN 0.599 08/01/24BMRN 0.599 8/24 | $37.7M |
—MIC 2 10/01/23 | $37.7M |
—SOLARWINDS CORP | $37.6M |
ICLRICON - PLC | $37.2M |
PGTIUSDPGT INNOVATIONS | $36.9M |
CRLCRLS RIVER LABS | $36.1M |
HLF 2.625 03/15/24HLF 2.625-3/24 | $36.0M |
BBYBEST BUY CO INC | $36.0M |
MORNMORNINGSTAR | $35.9M |
TMETENCENT MUS ADR | $35.7M |
FTNTFORTINET INC | $35.6M |
HRLHORMEL FOODS CO | $35.6M |
IFNINDIA FUND INC | $35.3M |
—CHGG 0.25-05/23 | $35.3M |
STWD 4.375 04/01/23STWD 4.375 23 | $35.2M |
WHDCACTUS INC | $35.2M |
CMCOCOLUMBUS MCKINN | $35.1M |
CIENCIENA CORP | $35.1M |
SHGSHINHAN FIN ADR | $35.1M |
IOSPINNOSPEC INC | $35.0M |
TJXTJX COMPANIES | $35.0M |
NFLXNETFLIX INC | $35.0M |
JXC1J2 GLOBAL INC | $34.5M |
SLGNSILGAN HOLDINGS | $34.1M |
WIXWIX.COM LTD | $34.1M |
KBR 2.5 11/01/23KBR 2.5-11/1/23 | $33.8M |
RTXRAYTHEON TECH | $33.4M |
GFNEW GERMANY FD | $33.3M |
INVA 2.125 01/15/23INVA 2.125 1/23 | $33.2M |
LMCA 1.375 10/15/23LMCA 1.375 23 | $33.2M |
LCIILCI INDUSTRIES | $33.1M |
—IIVI 0.25-09/22 | $33.1M |
GILDGILEAD SCIENCES | $33.1M |
CLVTRIP.COM GR ADR | $33.0M |
JKHYHENRY JACK & AS | $32.9M |
URTHISH MSCI WORLD | $32.6M |
POOLPool Corp | $32.6M |
EXPEAGLE MATERIALS | $32.4M |
PRAA 3.5 06/01/23PRAA-3.5 6/23 | $32.4M |
ATKRATKORE INTERNAT | $32.4M |
CTLTEURCATALENT INC | $32.2M |
TCFTCF FINANCIAL | $32.1M |
DXCM 0.75 12/01/23DXCM 0.75-12/23 | $32.0M |
URIUNITED RENTAL | $32.0M |
PSNPARSONS CORP | $31.8M |
TWNTAIWAN FD | $31.7M |
CMICUMMINS INC | $31.6M |
—CNMD 2.625-2/24 | $31.5M |
NSANATL STORAGE TR | $31.5M |
CWCURTISS WRIGHT | $31.4M |
COSTCOSTCO WHOLE | $31.3M |
ALLEALLEGION PLC | $31.2M |
LYV 2.5 03/15/23LYV 2.5-03/23 | $30.5M |
PGRPROGRESSIVE OH | $30.4M |
MASMASCO CORP | $30.3M |
RFREGIONS FINL CO | $30.1M |
CHDCHURCH & DWIGHT | $30.0M |
STNESTONECO LTD | $29.9M |
CLVTCLARIVATE PLC | $29.9M |
—VAC 1.5-9/15/22 | $29.8M |
CCEPCOCA-COLA EUROP | $29.6M |
—MTOR 3.25-10/37 | $29.4M |
IJRiSHR CORE SP SC | $29.2M |
AAWW 1.875 06/01/24AAWW 1.875 6/24 | $29.2M |
DEODIAGEO ADR NEW | $29.0M |
JOFJAPAN SMALLER C | $28.9M |
DVADAVITA INC | $28.9M |
HELEHELEN OF TROY | $28.7M |
ECLECOLAB INC | $28.6M |