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 |
|---|---|
4I1PHILIP MORRIS | $24.8M |
PYPLPAYPAL HOLDINGS | $24.8M |
PPGPPG INDS INC | $24.5M |
VRSKVERISK ANALYTIC | $24.4M |
DALDELTA AIR LI | $24.4M |
PNCPNC FINL CORP | $24.3M |
AFLAFLAC INC | $24.3M |
NOCNORTHROP GRUMMA | $24.2M |
TSCOTRACTOR SUPPLY | $24.1M |
A4SAMERIPRISE FIN | $24.1M |
NBIX 2.25 05/15/24NBIX 2.25 05/24 | $24.1M |
AVGOBROADCOM INC | $24.0M |
BCOTHE BRINKS CO | $23.9M |
NTRNUTRIEN LTD | $23.6M |
CMICUMMINS INC | $23.4M |
—KN 3.25 11/21 | $23.3M |
BBTUSDBB&T CORP | $23.0M |
EFAiSHR MSCI EAFE | $22.5M |
COSTCOSTCO WHOLE | $22.5M |
SMPLSIMPLY GOOD FD | $22.5M |
WFCWELLS FARGO CO | $22.3M |
AVNSAVANOS MEDICAL | $22.2M |
PENNPENN NATIONAL G | $22.2M |
XOMEXXON MOBIL | $22.1M |
GILDGILEAD SCIENCES | $22.1M |
ABXBARRICK GOLD CO | $21.8M |
CTLTEURCATALENT INC | $21.8M |
HCAHCA HEALTHCARE | $21.8M |
EHCENCOMPASS HEALT | $21.7M |
LCIILCI INDUSTRIES | $21.7M |
BIIBBIOGEN INC | $21.6M |
PXDEURPIONEER RES CO | $21.6M |
ADBEADOBE INC | $21.6M |
AZULQAZUL SA | $21.6M |
—TDOC 3-12/15/22 | $21.4M |
—HUBS 0.25 06/22 | $21.2M |
MUMICRON TECHNOLO | $21.2M |
—IPHI 1.1250 20 | $21.1M |
—ECPG 3.25 3/22 | $21.0M |
ABGAMERISOURCEBER | $20.8M |
—FEYE 1.625 35 | $20.6M |
LEGLEGGETT & PLATT | $20.5M |
AEMAGNICO EAGLE | $20.4M |
ITUBITAU UNIBANCO H | $20.4M |
—CATM 1-12/1/20 | $20.4M |
—MCHP 2.25-2/37 | $20.3M |
SYFSYNCHRONY FINAN | $20.3M |
CMCOCOLUMBUS MCKINN | $20.2M |
PEOEXELON CORP | $20.2M |
NSPINSPERITY INC | $20.1M |
XXCHNXXCHINA FUND INC | $20.1M |
MTBM & T BANK CORP | $20.1M |
TDTORONTO DOMINIO | $20.0M |
KFKOREA FUND | $20.0M |
—DXCM 0.75-05/22 | $19.9M |
CIENCIENA CORP | $19.8M |
—PCRX 2.375-22 | $19.8M |
WMTWALMART | $19.7M |
—AXA EQUITABLE H | $19.0M |
—FIVN 0.125-5/23 | $19.0M |
MCHP 1.625 02/15/25MCHP 1.625 25 | $19.0M |
BURLBURLINGTON STOR | $18.8M |
GWWGRAINGER W W IN | $18.6M |
LINTA 4 11/15/29LINTA 4 11/29 | $18.5M |
EDCONS EDISON | $18.5M |
CRLCRLS RIVER LABS | $18.0M |
—PRFT 2.375-9/23 | $17.9M |
DFSEURDISCOVER FINAN | $17.7M |
CAECAE INC | $17.6M |
IEXIDEX CORP | $17.6M |
VGKVNGD EUROPE | $17.6M |
—FRCN 1.875-23 | $17.6M |
AEFABERDEEN EMER | $17.4M |
NNNNATIONAL RETAIL | $17.4M |
PHBINV FUND HY CB | $17.2M |
CPBCAMPBELL SOUP | $17.1M |
LUVSOUTHWEST AIRLS | $16.8M |
ALSALLSTATE CORP | $16.7M |
PRAA 3.5 06/01/23PRAA-3.5 6/23 | $16.3M |
PEGPUBLIC SVC ENTE | $16.2M |
G9NGRUPO AERO ADS | $16.0M |
HLF 2.625 03/15/24HLF 2.625-3/24 | $15.9M |
—CAMBREX CORP CO | $15.7M |
CMACOMERICA INC | $15.7M |
CYBRCYBER-ARK SOFT | $15.6M |
—PRAA 3 8/1/20 | $15.6M |
EMNEASTMAN CHEM CO | $15.4M |
LPLALPL FINANCIAL H | $15.1M |
—IRWD 2.25 6/22 | $15.0M |
ICLRICON - PLC | $15.0M |
MORNMORNINGSTAR | $14.9M |
CAHCARDINAL HLTH | $14.7M |
—WMGI 2.25-11/21 | $14.6M |
—IIVI 0.25-09/22 | $14.6M |
AAWW 1.875 06/01/24AAWW 1.875 6/24 | $14.6M |
AREALEXANDRIA REAL | $14.5M |
—ICPT 2 5/15/26 | $14.5M |
—IONS 1 11/21 | $14.3M |
LGND 0.75 05/15/23LGND 0.75-05/23 | $14.2M |
NVSTENVISTA HOLDING | $13.8M |