LAZARD ASSET MANAGEMENT LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$60.9B
Holdings
1,467
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,467 positions)
| Stock | Value |
|---|---|
QCOMQUALCOMM INC | $136.1M |
PANWPALO ALTO NETWO | $132.0M |
CMCSACOMCAST CL A | $130.6M |
IVViSHR CORE S&P | $128.5M |
SUSUNCOR ENERGY | $119.5M |
INTUINTUIT | $117.0M |
MRKMERCK & CO INC | $113.6M |
ELESTEE LAUDER | $113.5M |
EBAEBAY INC | $112.3M |
ADSKAUTODESK INC | $111.5M |
SBUXSTARBUCKS CORP | $111.4M |
ATVIEURACTIVISION BLIZ | $109.0M |
ABJAABB LTD ADR | $105.3M |
ORCLORACLE CORP | $103.3M |
IGTINT'L GAME TECH | $103.0M |
SMFGSUMITOMO M ADR | $101.8M |
WMWASTE MGMT INC | $101.5M |
BCBRUNSWICK CORP | $100.0M |
SPGSIMON PROPERTY | $99.7M |
BBDBCO BRADESC-ADR | $98.7M |
TPRTAPESTRY INC | $96.6M |
TJXTJX COMPANIES | $95.4M |
AXPAMER EXPRESS CO | $94.9M |
CNRCANADIAN NATL | $93.9M |
LLYLILLY ELI & CO | $92.7M |
SRCLSTERICYCLE INC | $92.2M |
—NIELSEN HLD PLC | $90.8M |
MCHP 1.625 02/15/27MCHP 1.625-2/27 | $88.7M |
TRVCCITIGROUP INC | $88.0M |
NKENIKE INC CL B | $85.5M |
KBIAKB FINANCIAL GP | $83.7M |
ILMN 0 08/15/23ILMN 0-08/15/23 | $83.7M |
HRBBLOCK H & R INC | $79.9M |
XCAFXMS CHINA A SHAR | $79.9M |
—TSLA 2.375 3/22 | $79.0M |
HSYTHE HERSHEY CO | $78.6M |
METAFACEBOOK INC | $78.6M |
BAC 7.25 PERP LBAC 7.25 12/49 | $78.3M |
CGNXCOGNEX CORP COM | $78.2M |
BSXBOSTON SCIENTIF | $77.2M |
BHPBHP LIMITED ADR | $76.9M |
SPLKCHFSPLUNK INC | $76.6M |
IBMINTL BUS MACH | $76.0M |
MCHPMICROCHIP TECHN | $75.9M |
MDMEDNAX INC | $73.5M |
—QIAGEN NV. | $71.9M |
CLCOLGATE PALMOL | $70.6M |
OMCOMNICOM GROUP I | $68.6M |
CLGXCORELOGIC | $68.4M |
MMM3M Co | $67.9M |
BRXBRIXMOR PROPERT | $65.3M |
CTSHCOGNIZANT TECH | $64.7M |
CEOCNOOC LTD ADR | $64.0M |
BMYBRISTOL MYERS | $63.5M |
PHPARKER HANNIFIN | $63.4M |
TDFTEMP DRAGON FD | $63.3M |
PANW 0.75 07/01/23PANW 0.75-07/23 | $63.2M |
SYYSYSCO CORP | $61.8M |
ZTOZTO EXPRESS INC | $61.4M |
—WB 1.25-11/22 | $60.7M |
FFIVF5 NETWORKS | $59.9M |
AKAM 0.125 05/01/25AKAM 0.125-5/25 | $59.8M |
UNHUNITEDHEALTH GR | $59.3M |
WUBAUSD58.COM INC ADR | $59.0M |
AZOAUTOZONE INC | $58.9M |
SHGSHINHAN FIN ADR | $58.4M |
UTXZUNITED TECHNOLO | $58.2M |
CBRECBRE GROUP INC | $56.0M |
AMGNAMGEN | $56.0M |
—WDAY 0.25-10/22 | $55.8M |
—TWTR 0.25-06/24 | $55.7M |
ADXADAMS DIVERSIFI | $55.4M |
—NOW 0-6/1/22 | $54.4M |
MCKMCKESSON CORP | $53.6M |
—PCLN 0.9 9/21 | $53.4M |
HSICHENRY SCHEIN | $53.3M |
NXPINXP SEMICONDUC | $52.8M |
LYV 2.5 03/15/23LYV 2.5-03/23 | $52.3M |
RFREGIONS FINL CO | $52.0M |
SIMOSILICON MOTION | $52.0M |
—MDB 0.75-06/24 | $51.7M |
IFNINDIA FUND INC | $51.2M |
—PS BUSINESS PAR | $50.5M |
EQNREQUINOR ASA ADR | $50.2M |
TRMBTRIMBLE NAVIGAT | $49.3M |
EIXEDISON INTL | $48.9M |
UNUSDUNILEVER NV NY | $47.1M |
LULULULULEMON ATH | $47.1M |
FDSFACTSET RESEARC | $47.0M |
CCEPCOCA-COLA EUROP | $46.5M |
JXC1J2 GLOBAL INC | $46.1M |
PACWUSDPACWEST BANCORP | $45.8M |
TAT&T INC | $45.5M |
AGGISH CORE US AGG | $45.4M |
MCSMARCUS CORP COM | $45.1M |
MELI 2 08/15/28MELI 2-8/15/28 | $44.9M |
IJRiSHR CORE SP SC | $44.5M |
CRICARTER HOLDINGS | $44.2M |
DRIDARDEN RESTAURA | $43.5M |
MUBiSHR NATL AMT | $43.3M |