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 |
|---|---|
WFC 7.5 PERP LWFC 7.5 12/49 | $700K |
UHSUNIVERSAL HLTH | $686K |
PINSPINTEREST INC | $673K |
DONSPDR DOW JONES | $666K |
CWBSPDR CONVERT | $665K |
RGRSTURM RUGER & C | $622K |
IVWiSHR S&P 500/G | $620K |
PCARPACCAR INC | $617K |
KLACKLA CORP | $584K |
BKBONY | $537K |
FITBFIFTH THIRD BAN | $519K |
DDDUPONT DE NEMOU | $513K |
AZOAUTOZONE INC | $505K |
SKMEURSK TELECOM ADR | $501K |
MTDMETTLER INTL | $494K |
WERNWERNER ENTERPRI | $493K |
Z 2.75 05/15/25Z 2.75 05/15/25 | $492K |
CBCHUBB LTD NEW | $489K |
ALNYALNYLAM PHARMAC | $481K |
ATOATMOS ENERGY CO | $480K |
BWXTBWX TECH | $478K |
UBERUBER TECHNOLOGI | $475K |
VOVANGUARD MID | $475K |
SWKSTANLEY BLACK | $473K |
PSXPHILLIPS 66 | $473K |
ORLYO REILLY AUTOMO | $459K |
XYZSQUARE INC | $450K |
SONSONOCO PRODUCTS | $449K |
INDYISHARES INDIA50 | $444K |
AFLAFLAC INC | $442K |
UVEUNIVERSAL INSUR | $433K |
DUKDUKE ENERGY CO | $432K |
MOHMOLINA HEALTH | $431K |
WYWEYERHAEUSER CO | $429K |
—MOMENTA | $426K |
DC4DEXCOM INC | $426K |
GVIISHRS INT GVT | $424K |
COSCNO FINANCIAL | $421K |
COFCAPITAL ONE FIN | $414K |
MAXREURMAXAR TECHNO | $414K |
—TECH DATA CORP | $413K |
EATBRINKER INTL IN | $407K |
VISVANGUARD INDUST | $404K |
NRANRG ENERGY INC | $404K |
BABOEING CO | $403K |
—BHP BILL ADR | $402K |
VCRAUSDVOCERA COMM INC | $400K |
PKGPACKAGING CORP | $396K |
SPHDINV S&P500 HDLV | $390K |
DOVDOVER CORP | $386K |
IRDMIRIDIUM COMMU | $383K |
BMTABRIT AM TOB ADR | $372K |
GDDYGODADDY INC | $369K |
AGCOAGCO CORP | $367K |
MTHMERITAGE HOMES | $362K |
IPINTERNATIONAL P | $352K |
SUISUN COMMUNITIES | $351K |
STTSTATE STREET | $341K |
HIGHARTFORD FINCL | $340K |
RDS/AROYAL DUTCH ADR | $339K |
SG7SAGE THERAPEUTI | $338K |
MSCIMSCI INC | $332K |
SCLSTEPAN CO COMMO | $331K |
PORPORTLAND GENERA | $329K |
TMUST-MOBIL US INC | $328K |
ICPTUSDINTERCEPT PHARM | $325K |
STLDSTEEL DYNAMICS | $324K |
WFCWELLS FARGO CO | $320K |
SIRIEURSIRIUS XM HLD | $319K |
HEIHEICO CORP-A | $319K |
VPLVNGD PACIFIC | $318K |
QRVOQORVO INC | $317K |
VENVENTAS INC | $316K |
SRSPIRE INC. | $316K |
CPRTCOPART INC COMM | $315K |
CECELANESE CORP | $313K |
CNPCENTERPOINT EN | $311K |
GMGENERAL MTRS CO | $310K |
MSMMSC INDUSTRIAL | $310K |
CMGCHIPOTLE MEXICA | $308K |
AIGAMERICAN INTL G | $306K |
HXLHEXCEL CORP | $306K |
IRMIRON MOUNT INC | $299K |
GSGOLDMAN SACHS | $299K |
MLMMARTIN MARIETTA | $298K |
WMBWILLIAMS COS IN | $297K |
GPNGLOBAL PAYMENTS | $294K |
RIORIO TINTO PLC A | $289K |
IWPISHR RUS MC GRO | $284K |
CMECME | $282K |
ZZILLOW GRP INC | $277K |
LYBLYONDELLBASELL | $277K |
DAVAENDAVA PLC-ADR | $276K |
ADPAUTOMATIC DATA | $276K |
WDAYWORKDAY INC | $270K |
G7AGRUPO AEROP-ADR | $264K |
BABINV TAX MUNI PF | $263K |
TWTRUSDTWITTER INC | $260K |
GOLGBPGOL LINHAS-ADR | $256K |
HEIHEICO CORP | $250K |