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 |
|---|---|
SPLK 0.5 09/15/23SPLK 0.5-09/23 | $42.8M |
—SQ 0.5-05/15/23 | $42.8M |
CICIGNA CORPORATI | $41.3M |
DWDMORGAN STANLEY | $41.0M |
ATHMAUTOHOME IN ADR | $40.7M |
LMTLOCKHEED MARTIN | $40.2M |
CTRPUSDCTRIP.COM INT | $40.2M |
—W 0.375-09/1/22 | $40.2M |
ABBVABBVIE INC | $39.9M |
—MIC 2 10/01/23 | $39.6M |
—STERLING BANCOR | $39.2M |
DEODIAGEO ADR NEW | $38.4M |
GAMGENERAL AMERCAN | $38.3M |
STWD 4.375 04/01/23STWD 4.375 23 | $38.2M |
—ON 1.625-10/23 | $38.0M |
NGVTINGEVITY CORP | $37.9M |
—TREE 0.625-6/22 | $37.7M |
MKSIMKS INSTRUMENTS | $37.7M |
—ATI 4.75 7/1/22 | $37.7M |
FLIRFLIR SYSTEMS IN | $37.7M |
STNESTONECO LTD | $37.5M |
EXASEXAS 1 1/15/25 | $36.8M |
—TWLO 0.25-06/23 | $36.8M |
NSANATL STORAGE TR | $36.1M |
OIIOCEANEERING INT | $36.0M |
BRK/BBERKSHIRE-HAT | $36.0M |
—CEMEX3.72 3/20 | $35.7M |
GQ9SPDR GOLD TRUST | $35.3M |
IJHiSHR CORE SP MC | $35.2M |
ATKRATKORE INTERNAT | $35.0M |
METMETLIFE INC | $34.9M |
ALCALCON-INC | $34.4M |
GMABGENMAB A/S ADR | $34.3M |
BMRN 0.599 08/01/24BMRN 0.599 8/24 | $34.3M |
CWCURTISS WRIGHT | $34.3M |
IOSPINNOSPEC INC | $33.7M |
PGTIUSDPGT INNOVATIONS | $33.5M |
—NUAN 1.5 11/35 | $33.0M |
—MDRX 1.25 07/20 | $32.8M |
—ZEN 0.25-03/23 | $32.7M |
AKAMAKAMAI TECH | $32.7M |
MBUUMALIBU BOATS | $32.7M |
BCXBLACKROCK RESOU | $32.5M |
—SOLARWINDS CORP | $32.3M |
KEYSKEYSIGHT TEC | $32.2M |
SHOOSTEVEN MADDEN | $32.1M |
DYHTARGET CORP | $31.9M |
JOFJAPAN SMALLER C | $31.6M |
FCNFTI CONSULTING | $31.5M |
—WIX 0-07/01/23 | $31.3M |
PNWPINNACLE WEST C | $31.3M |
EBSEMERGENT BIOSOL | $31.2M |
AMTAMERICAN TOWER | $31.1M |
CDWCDW CORPORATION | $31.0M |
—TSLA 1.25 3/21 | $30.9M |
BAHBOOZ ALLEN HAMI | $30.7M |
RPREALPAGE INC | $30.6M |
—SEALTD 2.25-23 | $30.6M |
PAGSPAGSEGURO DIGIT | $30.4M |
COLDAMERICOLD REALT | $30.4M |
CDNSCADENCE DESIGN | $30.3M |
—RH 0 07/15/22 | $29.8M |
—CZR 5 10/1/24 | $29.8M |
EXPEAGLE MATERIALS | $29.6M |
—NUVA 2.25 3/21 | $29.6M |
VIV1USDTELEFBRASIL ADR | $29.4M |
EPRTESSENTIAL PROPE | $29.2M |
CEECNTL & EAST EUR | $29.1M |
SHYiSHR 1-3 TREAS | $29.0M |
—FEYE 0.875-6/24 | $29.0M |
ANGOANGIODYNAMICS I | $28.7M |
RSGREPUBLIC SVCS | $28.6M |
—CTRP 1.990 7/25 | $28.6M |
SYU1SYNOVUS FINAN | $28.5M |
—MTOR 3.25-10/37 | $28.4M |
GFNEW GERMANY FD | $28.2M |
TWNTAIWAN FD | $28.2M |
OXYOCCIDENTAL PET | $28.1M |
URIUNITED RENTAL | $28.0M |
CFGCITIZENS FIN GR | $27.9M |
WHDCACTUS INC | $27.6M |
TTWOTAKE TWO INTER | $27.5M |
WBWEIBO SPON ADR | $27.5M |
PEOADAMS NATURAL | $27.3M |
AKXANSYS INC | $27.2M |
ECLECOLAB INC | $27.0M |
ASAASA GOLD | $26.9M |
JCIJOHNSON CTRL IN | $26.5M |
—Z 1.5 07/01/23 | $26.4M |
VMIVALMONT INDS IN | $25.8M |
AEPAMERICAN ELEC P | $25.8M |
PSNPARSONS CORP | $25.7M |
—RPD 1.25-8/1/23 | $25.4M |
USBUS BANCORP | $25.4M |
PGRPROGRESSIVE OH | $25.3M |
EVEUREATON VANCE COR | $25.3M |
CTVACORTEVA INC | $25.0M |
ZBRAZEBRA TECHNOLOG | $25.0M |
CPTCAMDEN PPTY TR | $25.0M |
CERNCHFCERNER CORP | $25.0M |