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 |
|---|---|
BALLBALL CORP | $7.9M |
BROBROWN & BROWN | $7.9M |
WHWYNDHAM HOTELS | $7.9M |
DDOGDATADOG INC CL | $7.9M |
RDYDOCTOR REDDY'S | $7.9M |
TTMITTM TECHNOLOG | $7.9M |
ALCALCON-INC | $7.9M |
NFGNATIONAL FUEL G | $7.9M |
VCSHVNGD ST CORP BD | $7.9M |
SSRMCN 2.5 04/01/39SSRMCN 2.5-4/39 | $7.7M |
HRUSDHEALTHCARE RLTY | $7.7M |
SONYSONY CORP ADR | $7.7M |
CHTCHUNGHWA ADR | $7.5M |
—PCRX 2.375-22 | $7.4M |
AZULQAZUL SA | $7.4M |
XELXCEL ENERGY INC | $7.4M |
MXIMMAXIM INTEGRATE | $7.2M |
HQHTEKLA HEALTHCAR | $7.2M |
GOSS 5 06/01/27GOSS 5 6/1/27 | $7.1M |
MTBM & T BANK CORP | $7.1M |
TXNMPNM RESOURCES | $6.9M |
—ECHO GLOBAL | $6.9M |
—TLRY 5-10/1/23 | $6.8M |
DOXAMDOCS LTD US | $6.8M |
EHCENCOMPASS HEALT | $6.8M |
DPZDOMINO'S PIZZA | $6.8M |
ACWIISHR MSCI ACWI | $6.8M |
HN9HANESBRANDS INC | $6.8M |
LHXL3HARRIS TECH | $6.6M |
ETNEATON CORP PLC | $6.6M |
CASYCASEYS GEN STOR | $6.5M |
AEPAMERICAN ELEC P | $6.4M |
CYTKCYTOKINETICS IN | $6.4M |
TRSTRIMAS CORP | $6.3M |
HOMBHOME BANCSHARES | $6.3M |
4I1PHILIP MORRIS | $6.3M |
SFMSPROUTS FARMERS | $6.2M |
VBVANGUARD SMALL | $6.2M |
DALDELTA AIR LI | $6.1M |
DEAEASTERLY GVNMT | $6.1M |
ACGLARCH CAPITAL | $6.0M |
EMFTEMP EMER MKTS | $5.8M |
IGMISHR EXP TECH | $5.8M |
FICOFAIR ISAAC & CO | $5.8M |
CWTCALIFORNIA WTR | $5.7M |
MDUMDU RES GROUP I | $5.7M |
DRIDARDEN RESTAURA | $5.7M |
—ICPT 2 5/15/26 | $5.7M |
IGVISHR EX TECH SW | $5.6M |
ALSNALLISON TRANSMI | $5.6M |
LNCLINCOLN NATL CO | $5.5M |
—IONS 1 11/21 | $5.5M |
RDNRADIAN GROUP | $5.5M |
SWZSWISS HELVETIA | $5.5M |
LINTA 3.75 02/15/30LINTA 3.75 2/30 | $5.5M |
AWRAMERICAN STATES | $5.4M |
PLUG 5.5 03/15/23PLUG 5.5 03/23 | $5.4M |
XLVSPDR HEALTH CR | $5.4M |
CHECHEMED CORP COM | $5.4M |
MNSTMONSTER BEVERGE | $5.3M |
MEDMEDIFAST INC | $5.3M |
AG8AGILENT TECHNO | $5.3M |
FANGDIAMONDBACK ENE | $5.3M |
REEVEREST RE GRP | $5.3M |
CTRACABOT OIL & GAS | $5.2M |
WSMWILLIAMS SONOMA | $5.2M |
IRINGERSOLL-RAND | $5.2M |
—LXRX 5.25 21 | $5.1M |
MOALTRIA GROUP | $5.1M |
OMFONEMAIN HLDGS | $5.1M |
AWCAMERICAN WATER | $5.1M |
MSAMINE SAFETY APP | $5.1M |
TTWOTAKE TWO INTER | $5.0M |
ABTABBOTT LABS | $5.0M |
ALAIR LEASE CORP | $5.0M |
PSTG 0.125 04/15/23PSTG 0.125-4/23 | $4.9M |
AGFIRST MAJESTIC | $4.9M |
RPREALPAGE INC | $4.9M |
VSH 2.25 06/15/25VSH 2.25-06/25 | $4.9M |
IIPRINNOVATIVE IND | $4.9M |
CMACOMERICA INC | $4.8M |
PBRPETROLEO BRAS | $4.8M |
PNRPENTAIR PLC | $4.7M |
GRXGABELLI HEALTH | $4.6M |
—AYX 0.5 6/1/23 | $4.6M |
VOOGVANG S&P500 GRO | $4.4M |
VCITVNGD INT CORP B | $4.4M |
SUXSYNNEX CORP | $4.4M |
ECECOPETROL ADR | $4.4M |
NDAQNASDAQ OMX | $4.4M |
COUPEURCOUPA SOFTWARE | $4.3M |
ACWXiSHARES MSCI AI | $4.3M |
—INFN 2.125 9/24 | $4.3M |
BAKBRASKEM SA ADR | $4.3M |
EMREMERSON ELEC CO | $4.2M |
ELESTEE LAUDER | $4.2M |
AIMCUSDALTRA INDUST | $4.2M |
PLCECHILDRENS PLACE | $4.0M |
HALOHALOZYME THERAP | $4.0M |
KNKNOWLES CORP | $4.0M |