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 |
|---|---|
A4SAMERIPRISE FIN | $2.5M |
—ARI 4.75 08/22 | $2.5M |
ZSZSCALER INC | $2.4M |
DGROISHR DIV GROWTH | $2.4M |
RSRELIANCE STEEL | $2.4M |
IRTCIRHYTHM TECH | $2.4M |
FLJPFKLN FTSE JAPAN | $2.4M |
ETSYETSY INC. | $2.4M |
IGVISHR EX TECH SW | $2.3M |
—MAC GLB INFRA | $2.3M |
—TEVA 0.25 26 | $2.3M |
ABEVAMBEV SA ADR | $2.3M |
AYX 1 08/01/26AYX 1-08/01/26 | $2.3M |
COOCOOPER COS INC | $2.3M |
UFPIUFP INDUSTRIES | $2.2M |
NEE 5.279 03/01/23NEXTER ENGY PFD | $2.2M |
LINTA 3.75 02/15/30LINTA 3.75 2/30 | $2.2M |
HP5AEQUITY COMMONW | $2.2M |
DWDMORGAN STANLEY | $2.2M |
EXAS 0.375 03/01/28EXAS 0.375 3/28 | $2.2M |
—MEDALLIA INC | $2.2M |
SMGSCOTTS MIRACLE | $2.2M |
TREXTREX CO INC | $2.1M |
OMER 5.25 02/15/26OMER 5.25 02/26 | $2.1M |
CFCF INDUSTRIES H | $2.1M |
JOYY 1.375 06/15/26YY 1.375-06/26 | $2.0M |
MANHMANHATTAN ASSOC | $2.0M |
INCYINCYTE CORP | $2.0M |
VIRTVIRTU FINANCIAL | $2.0M |
—PENNSYLVANIA RL | $2.0M |
HPEHEWLETT PACK CO | $2.0M |
—CARDTRONICS-PLC | $2.0M |
EZUISHR EUROZONE | $2.0M |
BKNGBOOKING HOLDING | $2.0M |
AFYAAFYA LTD | $2.0M |
ITMVANECK VECT-AMT | $2.0M |
SHMSPDR ST MUNI | $1.9M |
FMFFORMFACTOR INC | $1.9M |
IEURISHR CORE EUR | $1.9M |
FMCF M C CORP | $1.9M |
—NEWR 0.5-5/1/23 | $1.9M |
PRIMPRIMORIS SERVIC | $1.8M |
NETCLOUDFLARE INC | $1.8M |
LWLAMB WESTON | $1.8M |
SNDRSCHNEIDER NATL | $1.8M |
EIGEMPLOYERS HOLD | $1.7M |
WRKUSDWESTROCK CO | $1.7M |
NUVAGBPNUVASIVE INC | $1.7M |
NEUNEWMARKET CORP | $1.7M |
AVGOBROADCOM INC | $1.6M |
EHCENCOMPASS HEALT | $1.6M |
PENGSMART GLOBAL | $1.6M |
BNDVNGD BOND | $1.6M |
LQDISHR iBOXX INV | $1.6M |
SCHXSCHWAB US L-CAP | $1.6M |
NYTN.Y. TIMES CO | $1.6M |
ADMARCHER DANIELS | $1.6M |
PAYCPAYCOM SOFTWARE | $1.6M |
LIILENNOX INTERNAT | $1.6M |
ALXNALEXION PHARMA | $1.5M |
CTLEURLUMEN TECHNOLOG | $1.5M |
AZOAUTOZONE INC | $1.5M |
—BUNGE LTD | $1.5M |
PRGSPROGRESSIVESOFT | $1.5M |
ASHRXTR HARV CSI300 | $1.5M |
WHRWHIRLPOOL CORP | $1.5M |
BRBROADRIDGE FIN | $1.5M |
HIGHARTFORD FINCL | $1.4M |
EEAEUROPEAN EQUITY | $1.4M |
ZZILLOW GRP INC | $1.4M |
MMSMAXIMUS | $1.4M |
MDBMONGODB INC | $1.4M |
KLACKLA CORP | $1.4M |
CERNCHFCERNER CORP | $1.4M |
IWBiSHR RUSS1000 | $1.4M |
WYWEYERHAEUSER CO | $1.3M |
OCOWENS CORNING | $1.3M |
LEVILEVI STRAUSS & | $1.3M |
GSKGLAXOSMITHK ADR | $1.3M |
NEMNEWMONT GOLDCO | $1.3M |
ALLEALLEGION PLC | $1.3M |
SCLSTEPAN CO COMMO | $1.3M |
PINSPINTEREST INC | $1.3M |
IWMiSHR RUS 2000 | $1.3M |
GLOCLOUGH GLBL | $1.2M |
INVAINNOVIVA INC | $1.2M |
—HTGC 4.375-2/22 | $1.2M |
—ARCC 3.75-02/22 | $1.2M |
VITLVITAL FARMS INC | $1.2M |
CAGCONAGRA BRANDS | $1.2M |
PINCPREMIER INC | $1.2M |
PHRPHREESIA INC | $1.2M |
VLOVALERO ENERGY | $1.1M |
VGTVANGUARD TECH | $1.1M |
IWRISHR RUSSELL MC | $1.1M |
GOLGBPGOL LINHAS-ADR | $1.1M |
AGCOAGCO CORP | $1.1M |
EXLSEXLSERVICE HLD | $1.1M |
KOFCOCA COLA FEMSA | $1.1M |
EQIXEQUINIX INC | $1.1M |