LAZARD ASSET MANAGEMENT LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$71.1B
Holdings
1,602
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,602 positions)
| Stock | Value |
|---|---|
IPGPIPG PHOTONICS | $146.4M |
BCBRUNSWICK CORP | $145.6M |
ADSKAUTODESK INC | $141.9M |
ULUNILEVER ADR | $139.2M |
MMM3M Co | $132.9M |
UNHUNITEDHEALTH GR | $131.2M |
CATCATERPILLAR INC | $130.0M |
IVViSHR CORE S&P | $129.2M |
PENN 2.75 05/15/26PENN 2.75 05/26 | $126.1M |
CVSCVS HEALTH CORP | $125.9M |
ILMN 0 08/15/23ILMN 0-08/15/23 | $123.8M |
—DOCU 0.5-09/23 | $123.5M |
ADBEADOBE INC | $123.0M |
—Z 1.5 07/01/23 | $122.3M |
DYHTARGET CORP | $121.8M |
CDNSCADENCE DESIGN | $121.7M |
DEDEERE & CO | $118.6M |
—WDAY 0.25-10/22 | $116.9M |
IEMGISHR CORE MS EM | $116.3M |
UNUSDUNILEVER NV NY | $111.8M |
LLYLILLY ELI & CO | $109.9M |
—SQ 0.5-05/15/23 | $107.5M |
EXASEXAS 1 1/15/25 | $107.2M |
CGNXCOGNEX CORP COM | $105.5M |
MELI 2 08/15/28MELI 2-8/15/28 | $105.2M |
VWOVNGD EMERGING | $104.8M |
—WB 1.25-11/22 | $104.5M |
EDUNEW ORIENTAL AD | $102.4M |
AZPNUSDASPEN TECHNOLOG | $99.3M |
ABGAMERISOURCEBER | $96.0M |
MCHP 1.625 02/15/27MCHP 1.625-2/27 | $95.0M |
TRMBTRIMBLE NAVIGAT | $94.4M |
CNRCANADIAN NATL | $91.8M |
CMCSACOMCAST CL A | $91.4M |
SNAP 0.75 08/01/26SNAP 0.75-08/26 | $89.9M |
MCKMCKESSON CORP | $89.9M |
XCAFXMS CHINA A SHAR | $89.0M |
NXPINXP SEMICONDUC | $89.0M |
MCOMOODY'S CORP | $88.8M |
INTCINTEL CORP | $88.0M |
CFGCITIZENS FIN GR | $88.0M |
BAPCREDICORP LTD | $87.9M |
PUKNPRUDENTIAL ADR | $87.4M |
TDFTEMP DRAGON FD | $87.0M |
—YY 0.75-6/15/25 | $86.7M |
BAC 7.25 PERP LBAC 7.25 12/49 | $86.0M |
GISGENERAL MLS INC | $84.1M |
HSYTHE HERSHEY CO | $82.8M |
HRBBLOCK H & R INC | $82.1M |
CLCOLGATE PALMOL | $81.5M |
—NIO 4.5-2/1/24 | $80.6M |
BMYBRISTOL MYERS | $80.2M |
SYKSTRYKER CORP | $79.9M |
AKAM 0.125 05/01/25AKAM 0.125-5/25 | $78.4M |
BAHBOOZ ALLEN HAMI | $78.2M |
TMETENCENT MUS ADR | $75.1M |
ABBVABBVIE INC | $74.7M |
SMFGSUMITOMO M ADR | $73.6M |
CTSHCOGNIZANT TECH | $73.3M |
WMTWALMART | $73.3M |
CLXCLOROX CO DEL | $72.8M |
BHPBHP LIMITED ADR | $72.2M |
LINLINDE PUBLIC LT | $72.0M |
SHWSHERWIN WILLIAM | $71.1M |
BBDBCO BRADESC-ADR | $70.7M |
UPSUNITED PARCEL S | $70.4M |
—TWLO 0.25-06/23 | $69.8M |
SRCLSTERICYCLE INC | $69.7M |
MCHPMICROCHIP TECHN | $68.9M |
SPLK 0.5 09/15/23SPLK 0.5-09/23 | $68.5M |
CLVTCLARIVATE PLC | $68.1M |
ORCLORACLE CORP | $67.9M |
TSLATESLA INC | $67.5M |
OKTA 0.125 09/01/25OKTA 0.125-9/25 | $65.6M |
—ON 1.625-10/23 | $65.2M |
RSGREPUBLIC SVCS | $63.9M |
XLNXEURXILINX INC | $62.8M |
OMCOMNICOM GROUP I | $62.4M |
—SYNA 0.5-06/22 | $62.0M |
CHTRCHARTER COMM-A | $61.6M |
QIWQIWI SPN ADR | $61.5M |
KBIAKB FINANCIAL GP | $61.4M |
—NOW 0-6/1/22 | $61.2M |
BRK/BBERKSHIRE-HAT | $60.9M |
—TWTR 0.25-06/24 | $60.3M |
—NIELSEN HLD PLC | $60.0M |
CRICARTER HOLDINGS | $59.7M |
CLVTRIP.COM GR ADR | $59.5M |
SPLKCHFSPLUNK INC | $59.5M |
BBYBEST BUY CO INC | $59.1M |
IDXXIDEXX LABS CORP | $58.6M |
TPRTAPESTRY INC | $58.1M |
ADXADAMS DIVERSIFI | $58.1M |
ELVANTHEM INC | $58.1M |
KCKINGSOFT ADR | $57.6M |
VNET21VIANET GP ADR | $56.9M |
FFIVF5 NETWORKS | $56.6M |
—WIX 0-07/01/23 | $56.4M |
VRTXVERTEX PHARMACE | $56.1M |
—CHGG 0.25-05/23 | $56.0M |