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 |
|---|---|
RGAREINSURANCE GRO | $3.9M |
W3UWESTERN UNION | $3.9M |
ENSENERSYS | $3.9M |
HPPHUDSON PAC PROP | $3.8M |
INVAINNOVIVA INC | $3.8M |
INCYINCYTE CORP | $3.7M |
KRCKILROY REALTY | $3.6M |
RVTROYCE VALUE TR | $3.6M |
PAHUSDELEMENT SOLUTIO | $3.6M |
FNFFNF GROUP | $3.5M |
DGXQUEST DIAGNOS | $3.5M |
NDQINVESCO QQQ | $3.5M |
OCOWENS CORNING | $3.5M |
XERS 5 07/15/25XERS 5 07/15/25 | $3.5M |
HQLTEKLA LIFE SCIE | $3.5M |
VDCVNGD CONS STPLS | $3.4M |
CNSCOHEN & STEERS | $3.4M |
BURLBURLINGTON STOR | $3.4M |
AMTTD AMERITRADE | $3.4M |
NEE 5.279 03/01/23NEXTER ENGY PFD | $3.4M |
DOWDOW INC | $3.3M |
MGRCMCGRATH RENTCOR | $3.3M |
CA8ACACI INTL INC A | $3.3M |
PFSIPENNYMAC FIN | $3.3M |
ALKALASKA AIR GRP | $3.2M |
PINCPREMIER INC | $3.1M |
CARSCARS.COM INC | $3.1M |
BKIEURBLACK KNIGHT | $3.1M |
PJXPETROLEO BRASIL | $3.1M |
SYYSYSCO CORP | $3.1M |
GBILGS UST 0-1 YR | $3.0M |
AAONAAON INC | $3.0M |
CCFEURCHASE CORP | $3.0M |
BSVVANGUARD S/T BD | $3.0M |
SPYSPDR S&P 500 | $3.0M |
—HLX 4.125 09/23 | $3.0M |
SSDSIMPSON MANUFAC | $2.9M |
XRXXEROX HOLDINGS | $2.9M |
ILMNILLUMINA INC | $2.9M |
PNWPINNACLE WEST C | $2.8M |
AQLTISHR CORE EAFE | $2.8M |
PCHPOTLATCHDELTIC | $2.7M |
RMBS 1.375 02/01/23RMBS 1.375-2/23 | $2.7M |
LWLAMB WESTON | $2.7M |
ABEVAMBEV SA ADR | $2.7M |
WNSNWNS HLD ADR | $2.7M |
INSG 3.25 05/01/25INSG 3.25 05/25 | $2.6M |
XYLXYLEM INC | $2.6M |
AEEAMEREN CORP | $2.6M |
ASGNASGN INC | $2.6M |
WTSWATTS WATER | $2.6M |
USNAUSANA HEALTH SC | $2.5M |
TWTRADEWEB MARKET | $2.5M |
CTVACORTEVA INC | $2.4M |
HP5AEQUITY COMMONW | $2.4M |
—CARDTRONICS-PLC | $2.4M |
LVGOLIVONGO HEALTH | $2.4M |
OHIOMEGA HEALTHCAR | $2.4M |
TREXTREX CO INC | $2.3M |
—MAC GLB INFRA | $2.3M |
—TEVA 0.25 26 | $2.3M |
AYXEURALTERYX INC | $2.3M |
FMFFORMFACTOR INC | $2.3M |
ITOTISHR S&P 1500 | $2.3M |
DGROISHR DIV GROWTH | $2.3M |
SAICSCIENCE APPLICA | $2.3M |
OMEROMEROS CORP | $2.2M |
RSRELIANCE STEEL | $2.2M |
FLJPFKLN FTSE JAPAN | $2.2M |
—CLNY 3.875 1/21 | $2.2M |
BLKCHFBLACKROCK INC | $2.2M |
VTEBVNGD MUNI | $2.2M |
HOLXHOLOGIC INC | $2.1M |
NEUNEWMARKET CORP | $2.1M |
TRUTRANSUNION | $2.1M |
—DHT 4.5 08/21 | $2.1M |
HPEHEWLETT PACK CO | $2.1M |
ITMVANECK VECT-AMT | $2.0M |
EPAMEPAM SYSTEMS | $2.0M |
—HZNP 2.5 03/22 | $2.0M |
UNFUNIFIRST CORP M | $2.0M |
VLOVALERO ENERGY | $2.0M |
CBRECBRE GROUP INC | $2.0M |
BIIBBIOGEN INC | $2.0M |
NUVAGBPNUVASIVE INC | $2.0M |
SHMSPDR ST MUNI | $2.0M |
VIRTVIRTU FINANCIAL | $2.0M |
FASTFASTENAL CO | $1.9M |
FRCBFIRST REPUBLIC | $1.9M |
NAVINAVIENT CORP | $1.9M |
ZSZSCALER INC | $1.9M |
EZUISHR EUROZONE | $1.9M |
STXSEAGATE TECH | $1.9M |
WITWIPRO LTD ADR | $1.9M |
IEURISHR CORE EUR | $1.8M |
CBTCABOT CORP | $1.8M |
MCXMCCORMICK & CO | $1.8M |
PENGSMART GLOBAL | $1.8M |
KOFCOCA COLA FEMSA | $1.8M |
MKTXMARKETAXCESS | $1.7M |