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 |
|---|---|
ITUBITAU UNIBANCO H | $9.9M |
FTVFORTIVE CORP | $9.9M |
SAJACIA SANEAMENT | $9.8M |
ELESTEE LAUDER | $9.8M |
REGNREGENERON PH | $9.6M |
WK 1.125 08/15/26WK 1.125-08/26 | $9.5M |
VRSKVERISK ANALYTIC | $9.5M |
MCSMARCUS CORP COM | $9.3M |
AEOAMERICAN EAGLE | $9.2M |
DISH 3.375 08/15/26DISH 3.375 26 | $9.2M |
CPRTCOPART INC COMM | $9.2M |
W3UWESTERN UNION | $9.1M |
SONYSONY CORP ADR | $9.0M |
EMNEASTMAN CHEM CO | $9.0M |
PLUG 5.5 03/15/23PLUG 5.5 03/23 | $8.8M |
FICOFAIR ISAAC & CO | $8.8M |
AREALEXANDRIA REAL | $8.7M |
KEYSKEYSIGHT TEC | $8.7M |
EZPW 2.875 07/01/24EZPW 2.875-7/24 | $8.7M |
DVADAVITA INC | $8.7M |
BROBROWN & BROWN | $8.7M |
—FIRST TR ABERDE | $8.6M |
AZULQAZUL SA | $8.5M |
INSG 3.25 05/01/25INSG 3.25 05/25 | $8.5M |
4I1PHILIP MORRIS | $8.4M |
TFCTRUIST FINANCIA | $8.4M |
MXFMEXICO FUND | $8.3M |
—RDUS 3 09/01/24 | $8.3M |
LILAK 2 07/15/24LILAK 2-7/15/24 | $8.2M |
VCSHVNGD ST CORP BD | $8.2M |
AYIACUITY BRANDS | $8.2M |
ALSNALLISON TRANSMI | $8.1M |
—RP 1.5-11/22 | $8.1M |
ALCALCON-INC | $8.1M |
BRXBRIXMOR PROPERT | $8.0M |
LDOSLEIDOS HOLDINGS | $8.0M |
IIFMS INDIA FUND | $8.0M |
MMYTMAKEMYTRIP LTD | $8.0M |
—PS BUSINESS PAR | $7.9M |
T77LENDINGTREE INC | $7.9M |
NDSNNORDSON CORP CO | $7.9M |
HRUSDHEALTHCARE RLTY | $7.9M |
—ONECONNECT ADR | $7.8M |
XERS 5 07/15/25XERS 5 07/15/25 | $7.8M |
CASYCASEYS GEN STOR | $7.8M |
XELXCEL ENERGY INC | $7.5M |
HOMBHOME BANCSHARES | $7.5M |
AMEAMETEK INC | $7.5M |
JEFJEFFERIES FINAN | $7.4M |
MTDMETTLER INTL | $7.4M |
—TLRY 5-10/1/23 | $7.3M |
OSKOSHKOSH CORP | $7.3M |
LEGLEGGETT & PLATT | $7.3M |
TXNMPNM RESOURCES | $7.3M |
REEVEREST RE GRP | $7.1M |
SJMJM SMUCKER CO | $7.0M |
FNDFLOOR & DECOR H | $7.0M |
HQHTEKLA HEALTHCAR | $7.0M |
SWZSWISS HELVETIA | $6.9M |
AEPAMERICAN ELEC P | $6.9M |
—ALTR 0.25 06/24 | $6.8M |
JMIAJUMIA TECHN-ADR | $6.7M |
LHCGUSDLHC GROUP LLC | $6.6M |
VTRUVITRU LTD | $6.5M |
ACWIISHR MSCI ACWI | $6.5M |
IRINGERSOLL-RAND | $6.5M |
GES 2 04/15/24GES 2-04/15/24 | $6.5M |
EMFTEMP EMER MKTS | $6.5M |
VBVANGUARD SMALL | $6.4M |
MTBM & T BANK CORP | $6.4M |
OMCLOMNICELL INC | $6.4M |
CHRWC.H. ROBINSON | $6.3M |
HRCHILL-ROM HOLDIN | $6.3M |
DRIDARDEN RESTAURA | $6.1M |
DESPDESPEGAR.COM | $6.1M |
WSMWILLIAMS SONOMA | $6.0M |
ACGLARCH CAPITAL | $6.0M |
ABTABBOTT LABS | $5.9M |
NOMDNOMAD FOODS LTD | $5.8M |
RPMRPM INTERNATION | $5.8M |
WMKWEIS MKTS INC | $5.8M |
CPTCAMDEN PPTY TR | $5.8M |
EMREMERSON ELEC CO | $5.8M |
OTISOTIS WORLDWIDE | $5.7M |
PDDPINDUODUO ADR | $5.7M |
XLVSPDR HEALTH CR | $5.7M |
CYTKCYTOKINETICS IN | $5.7M |
AMGNAMGEN | $5.7M |
BKBONY | $5.7M |
PEOADAMS NATURAL | $5.6M |
CTXSEURCITRIX SYSTEMS | $5.6M |
TTWOTAKE TWO INTER | $5.6M |
RFREGIONS FINL CO | $5.6M |
SESEA LTD ADR | $5.6M |
PAHUSDELEMENT SOLUTIO | $5.5M |
FDSFACTSET RESEARC | $5.5M |
CYBRCYBER-ARK SOFT | $5.5M |
ZMZOOM VIDEO COMM | $5.5M |
LNTALLIANT ENERGY | $5.4M |
ENSENERSYS | $5.4M |