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)

StockValue
MSAMINE SAFETY APP
$5.3M
EXPDEXPEDITORS INTL
$5.3M
MOMO 1.25 07/01/25MOMO 1.25-07/25
$5.3M
CMACOMERICA INC
$5.2M
RGAREINSURANCE GRO
$5.2M
PHMPULTE GROUP INC
$5.2M
WERNWERNER ENTERPRI
$5.0M
HOLXHOLOGIC INC
$4.9M
ALAIR LEASE CORP
$4.9M
IDAIDACORP INC
$4.9M
ACWXiSHARES MSCI AI
$4.9M
VSH 2.25 06/15/25VSH 2.25-06/25
$4.8M
GRXGABELLI HEALTH
$4.8M
TTMITTM TECHNOLOG
$4.8M
AIMCUSDALTRA INDUST
$4.8M
ECHO GLOBAL
$4.7M
STAGSTAG INDUSTRIAL
$4.7M
BKIEURBLACK KNIGHT
$4.6M
ATOATMOS ENERGY CO
$4.6M
ITWILLINOIS TOOL W
$4.5M
CXOEURCONCHO RESOURCE
$4.5M
CHKPCHECK POINT SFT
$4.5M
BLDTOPBUILD COR
$4.5M
VCITVNGD INT CORP B
$4.5M
WTSWATTS WATER
$4.3M
CARSCARS.COM INC
$4.3M
TLTISHR 20PLUS TREAS
$4.3M
RPREALPAGE INC
$4.3M
XYLXYLEM INC
$4.3M
WITWIPRO LTD ADR
$4.1M
PCARPACCAR INC
$4.1M
CHECHEMED CORP COM
$4.1M
MGRCMCGRATH RENTCOR
$4.0M
RVTROYCE VALUE TR
$4.0M
USNAUSANA HEALTH SC
$4.0M
TRSTRIMAS CORP
$4.0M
CTVACORTEVA INC
$4.0M
QA4AGENTHERM INC
$3.9M
NDQINVESCO QQQ
$3.9M
DTE ENERGY PFD
$3.9M
DOWDOW INC
$3.8M
INVHINVITATION HOME
$3.8M
HEIHEICO CORP
$3.8M
VDCVNGD CONS STPLS
$3.8M
SWK 5.25 11/15/22SWK 5.25 PFD
$3.7M
AMTTD AMERITRADE
$3.7M
PLCECHILDRENS PLACE
$3.7M
EFXEQUIFAX
$3.6M
BAKBRASKEM SA ADR
$3.6M
ECECOPETROL ADR
$3.6M
HQLTEKLA LIFE SCIE
$3.6M
VOOVVANG S&P500 VAL
$3.6M
BLKCHFBLACKROCK INC
$3.5M
PORPORTLAND GENERA
$3.5M
SSDSIMPSON MANUFAC
$3.4M
AALAMERICAN AIRLIN
$3.4M
LNCLINCOLN NATL CO
$3.4M
LRCXEURLAM RESH CORP C
$3.4M
WECWEC ENERGY GRP
$3.4M
WNSNWNS HLD ADR
$3.3M
TRUTRANSUNION
$3.3M
HPPHUDSON PAC PROP
$3.3M
PJXPETROLEO BRASIL
$3.3M
SPYSPDR S&P 500
$3.3M
JNPJUNIPER NETWRKS
$3.2M
NWENORTHWESTERN CO
$3.2M
NVRNVR INC
$3.2M
IGMISHR EXP TECH
$3.2M
VERXVERTEX INC
$3.2M
ALKALASKA AIR GRP
$3.2M
DHID R HORTON INC
$3.2M
SFMSPROUTS FARMERS
$3.1M
FDXFedex CORP
$3.0M
BABOEING CO
$3.0M
GBILGS UST 0-1 YR
$3.0M
BSVVANGUARD S/T BD
$3.0M
AQLTISHR CORE EAFE
$2.9M
LNG 4.25 3/45
$2.9M
DDOGDATADOG INC CL
$2.8M
CCFEURCHASE CORP
$2.8M
AEEAMEREN CORP
$2.8M
VACMARRIOTT VACATI
$2.8M
TALTAL EDU GRP ADR
$2.7M
9990302DAPACHE CORP
$2.7M
MUMICRON TECHNOLO
$2.7M
SAICSCIENCE APPLICA
$2.7M
SEMPRA ENGY PFD
$2.7M
TKRTIMKEN CO COMMO
$2.6M
PCHPOTLATCHDELTIC
$2.6M
HN9HANESBRANDS INC
$2.6M
SUXSYNNEX CORP
$2.6M
FWONALIBERTY MEDIA.C
$2.6M
PACWUSDPACWEST BANCORP
$2.6M
LXRXLEXICON PHARMA
$2.5M
MSCIMSCI INC
$2.5M
NDAQNASDAQ OMX
$2.5M
AJRDEURAEROJECT ROCKET
$2.5M
ITOTISHR S&P 1500
$2.5M
ORLYO REILLY AUTOMO
$2.5M
TWTRADEWEB MARKET
$2.5M
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