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 |
|---|---|
RCLROYAL CARIBBEAN | $1.1M |
ETRENTERGY CORP | $1.0M |
CBTCABOT CORP | $1.0M |
FNFFNF GROUP | $1.0M |
SCHMSCHWAB US MIDCA | $991K |
NSIT 0.75 02/15/25NSIT 0.75-02/25 | $977K |
MTZMASTEC INC | $964K |
—FLY LEASING ADR | $941K |
SHVISHR 0-1 TREAS | $930K |
RWT 5.625 07/15/24RWT 5.625 24 | $925K |
APDAIR PRODS & CHE | $905K |
GOGROCERY OUTLET | $885K |
TPDTEMPUR SEALY | $882K |
DCIDONALDSON INC C | $882K |
UNFUNIFIRST CORP M | $876K |
NJRNEW JERSEY RES | $858K |
NYFISHARES S&P AMT | $850K |
SOSOUTHERN CO | $850K |
KNKNOWLES CORP | $837K |
TTTRANE TECHNOLOG | $836K |
AMGAFFILIATED MGRS | $826K |
Z 1.375 09/01/26Z 1.375-9/1/26 | $811K |
GEGENERAL ELEC CO | $801K |
AGFIRST MAJESTIC | $796K |
HDVISHR CORE HD | $792K |
PENPENUMBRA INC | $782K |
WFC 7.5 PERP LWFC 7.5 12/49 | $773K |
UHSUNIVERSAL HLTH | $757K |
CWBSPDR CONVERT | $757K |
PFCPREMIER FINAN | $755K |
—CKH 3.25 05/30 | $755K |
Z 2.75 05/15/25Z 2.75 05/15/25 | $731K |
GLWCORNING INC | $727K |
TPBTURNING POINT | $722K |
WEAWESTERN ALLIANC | $718K |
WBAWALGREEN BOOTS | $718K |
DONSPDR DOW JONES | $717K |
DDDUPONT DE NEMOU | $707K |
VREXVAREX IMAGING | $701K |
CSGSCSG SYSTEMS INT | $700K |
PG4PRINCIPAL FINAN | $697K |
IVWiSHR S&P 500/G | $690K |
PKGPACKAGING CORP | $686K |
PNWPINNACLE WEST C | $682K |
PLXSPLEXUS CORP | $671K |
COLLCOLLEGIUM PHARM | $669K |
WDFCWD-40 CO COMMON | $664K |
DBXDROPBOX INC | $649K |
SONSONOCO PRODUCTS | $627K |
SANMSANMINA CORP | $626K |
FASTFASTENAL CO | $614K |
ROFKFORCE INC | $608K |
RGRSTURM RUGER & C | $602K |
PRSPPERSPECTA INC | $595K |
SYYSYSCO CORP | $590K |
CMECME | $590K |
LYFTLYFT INC | $590K |
BPOPPOPULAR INC. | $583K |
SKMEURSK TELECOM ADR | $581K |
WDAYWORKDAY INC | $578K |
PSXPHILLIPS 66 | $570K |
GSGOLDMAN SACHS | $569K |
FITBFIFTH THIRD BAN | $561K |
UBERUBER TECHNOLOGI | $558K |
COFCAPITAL ONE FIN | $556K |
MSEXMIDDLESEX | $552K |
GVIISHRS INT GVT | $544K |
GKDGRAND CANYON ED | $536K |
VOVANGUARD MID | $511K |
CBCHUBB LTD NEW | $511K |
MLMMARTIN MARIETTA | $511K |
INDAISHS MSCI INDIA | $510K |
SWKSTANLEY BLACK | $487K |
VALEVALE SA-SP ADR | $483K |
INDYISHARES INDIA50 | $482K |
TMUST-MOBIL US INC | $465K |
WFCWELLS FARGO CO | $460K |
VISVANGUARD INDUST | $450K |
AFLAFLAC INC | $445K |
STXSEAGATE TECH | $443K |
BIIBBIOGEN INC | $439K |
DOVDOVER CORP | $433K |
CBRECBRE GROUP INC | $433K |
COSCNO FINANCIAL | $433K |
K6BKBR INC | $433K |
DC4DEXCOM INC | $433K |
MTHMERITAGE HOMES | $432K |
MAAMID-AMER APT CM | $427K |
EFTTECHTARGET | $420K |
WELLWELLTOWER INC | $419K |
GDDYGODADDY INC | $413K |
AIGAMERICAN INTL G | $413K |
RYNRAYONIER INC | $407K |
—BHP BILL ADR | $405K |
ADPAUTOMATIC DATA | $397K |
BWXTBWX TECH | $397K |
CITCINTAS CORP | $395K |
TWTRUSDTWITTER INC | $393K |
SPHDINV S&P500 HDLV | $391K |
NRANRG ENERGY INC | $380K |