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 |
|---|---|
CPRTCOPART INC COMM | $7.4M |
PINCPREMIER INC | $7.3M |
AMDADV MICRO DEV I | $7.3M |
WEAWESTERN ALLIANC | $7.3M |
COWNEURCOWEN INC | $7.3M |
YUMCYUM CHINA HOLDI | $7.3M |
WSMWILLIAMS SONOMA | $7.2M |
LWLAMB WESTON | $7.1M |
TRSTRIMAS CORP | $7.0M |
VSH 2.25 06/15/25VSH 2.25-06/25 | $7.0M |
8CWCROWN CASTLE | $7.0M |
VCSHVNGD ST CORP BD | $7.0M |
AEEAMEREN CORP | $6.7M |
FICOFAIR ISAAC & CO | $6.6M |
CAKECHEESECAKE FACT | $6.6M |
—ALTR 0.25 06/24 | $6.6M |
KRKROGER CO COM | $6.5M |
FIXCOMFORT SYSTEMS | $6.4M |
ERIEERIE INDEMNITY | $6.4M |
KHCKRAFT HEINZ CO | $6.3M |
ENSENERSYS | $6.3M |
ALSNALLISON TRANSMI | $6.3M |
PSAPUBLIC STORAGE | $6.2M |
PZZAPAPA JOHNS INTL | $6.1M |
IIFMS INDIA FUND | $6.1M |
CHTCHUNGHWA ADR | $6.0M |
EMFTEMP EMER MKTS | $6.0M |
ECECOPETROL ADR | $5.9M |
HASHASBRO INC | $5.9M |
MGRCMCGRATH RENTCOR | $5.8M |
CSIQCANADIAN SOLAR | $5.8M |
JBLUJETBLUE AIRWAYS | $5.8M |
GEGENERAL ELEC CO | $5.8M |
RHPRYMAN HOSPITALI | $5.7M |
—RDFN 1.75 07/23 | $5.5M |
BBYBEST BUY CO INC | $5.5M |
—GARDNER DENVER | $5.4M |
EWEDWARDS LIFE | $5.4M |
HLTHILTON WORLD | $5.4M |
XELXCEL ENERGY INC | $5.4M |
TROWT ROWE PRICE GR | $5.4M |
BXMTBLACKSTONE MORT | $5.4M |
FTVFORTIVE CORP | $5.3M |
ROPROPER INDS INC | $5.3M |
PBRPETROLEO BRAS | $5.3M |
DGROISHR DIV GROWTH | $5.2M |
ACWIISHR MSCI ACWI | $5.2M |
—ECHO GLOBAL | $5.2M |
TEAMATLASSIAN CORP | $5.2M |
—CHGG 0.25-05/23 | $5.1M |
IWSISHR RUS MC VAL | $5.1M |
MODMODINE MFG CO C | $5.1M |
APDAIR PRODS & CHE | $5.0M |
—FLY LEASING ADR | $5.0M |
WYNNWYNN RESORTS | $4.9M |
VBRVNGD SC VAL | $4.9M |
REEVEREST RE GRP | $4.8M |
GRXGABELLI HEALTH | $4.8M |
PNRPENTAIR PLC | $4.8M |
ABTABBOTT LABS | $4.8M |
AWRAMERICAN STATES | $4.7M |
NDQINVESCO QQQ | $4.7M |
NTNX 0 01/15/23NTNX 0-01/15/23 | $4.7M |
CNCCENTENE CORP | $4.6M |
LNTHLANTHEUS HOLDIN | $4.6M |
TMETENCENT MUS ADR | $4.5M |
FLJPFKLN FTSE JAPAN | $4.5M |
VIABVIACOM INC | $4.4M |
WYWEYERHAEUSER CO | $4.4M |
MLNXMELLANOX TECH | $4.4M |
KMTKENNAMETAL INC | $4.3M |
CFCF INDUSTRIES H | $4.3M |
GBILGS UST 0-1 YR | $4.3M |
STISUNTRUST BANKS | $4.3M |
NEENEXTERA ENERGY | $4.2M |
SWZSWISS HELVETIA | $4.1M |
DOWDOW INC | $4.1M |
PATK 1 02/01/23PATK 1-02/01/23 | $4.0M |
CHECHEMED CORP COM | $4.0M |
MCOMOODY'S CORP | $3.9M |
PJXPETROLEO BRASIL | $3.9M |
USALIBERTY ALL STA | $3.9M |
SMGSCOTTS MIRACLE | $3.8M |
NDAQNASDAQ OMX | $3.8M |
ESSESSEX PPTY TR I | $3.8M |
CCLCARNIVAL CORP | $3.8M |
MTZMASTEC INC | $3.7M |
—PATTERN ENERGY | $3.7M |
EX9EXELIXIS INC | $3.6M |
AMEAMETEK INC | $3.6M |
LINTA 3.75 02/15/30LINTA 3.75 2/30 | $3.6M |
—CTRP 1 7/1/20 | $3.6M |
BKNGBOOKING HOLDING | $3.5M |
HCPHCP INC | $3.5M |
AUDCAUDIOCODES LTD | $3.4M |
VIPSVIPSHOP HLDINGS | $3.4M |
NFLXNETFLIX INC | $3.3M |
—MAC GLB INFRA | $3.3M |
HQHTEKLA HEALTHCAR | $3.2M |
AIMCUSDALTRA INDUST | $3.2M |