LAZARD ASSET MANAGEMENT LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$70.0B
Holdings
1,528
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,528 positions)
| Stock | Value |
|---|---|
SABRSABRE CORP | $149.7M |
NKENIKE INC CL B | $147.5M |
AMATAPPLIED MATLS I | $146.0M |
AMZNAMAZON.COM INC | $140.7M |
MRKMERCK & CO INC | $139.4M |
IVViSHR CORE S&P | $138.9M |
ULUNILEVER ADR | $137.8M |
CMCSACOMCAST CL A | $136.3M |
TPRTAPESTRY INC | $136.2M |
MAMASTERCARD INC | $131.2M |
ADSKAUTODESK INC | $129.4M |
TJXTJX COMPANIES | $129.1M |
INTUINTUIT | $125.2M |
METAFACEBOOK INC | $124.2M |
SUSUNCOR ENERGY | $121.6M |
SPGSIMON PROPERTY | $120.1M |
—TSLA 2.375 3/22 | $117.4M |
IGTINT'L GAME TECH | $115.6M |
WMWASTE MGMT INC | $115.1M |
TRVCCITIGROUP INC | $113.6M |
SRCLSTERICYCLE INC | $112.9M |
BBDBCO BRADESC-ADR | $110.7M |
—NIELSEN HLD PLC | $110.6M |
MDMEDNAX INC | $109.4M |
SMFGSUMITOMO M ADR | $109.0M |
ORCLORACLE CORP | $105.4M |
ELESTEE LAUDER | $103.5M |
HSYTHE HERSHEY CO | $103.3M |
HRBBLOCK H & R INC | $99.7M |
NXPINXP SEMICONDUC | $98.5M |
MCHP 1.625 02/15/27MCHP 1.625-2/27 | $98.2M |
EEMiSHR MSCI EM | $97.7M |
CNRCANADIAN NATL | $94.2M |
BMYBRISTOL MYERS | $93.7M |
KBIAKB FINANCIAL GP | $93.0M |
CTSHCOGNIZANT TECH | $91.6M |
SPLKCHFSPLUNK INC | $90.7M |
UNUSDUNILEVER NV NY | $88.4M |
—TSLA 1.25 3/21 | $88.4M |
WUBAUSD58.COM INC ADR | $88.0M |
CGNXCOGNEX CORP COM | $86.1M |
ILMN 0 08/15/23ILMN 0-08/15/23 | $85.5M |
BHPBHP LIMITED ADR | $84.7M |
AXPAMER EXPRESS CO | $84.1M |
XCAFXMS CHINA A SHAR | $83.7M |
PANW 0.75 07/01/23PANW 0.75-07/23 | $83.4M |
MCHPMICROCHIP TECHN | $82.6M |
UNHUNITEDHEALTH GR | $79.6M |
BSXBOSTON SCIENTIF | $78.1M |
CFGCITIZENS FIN GR | $76.2M |
SIMOSILICON MOTION | $76.2M |
BAC 7.25 PERP LBAC 7.25 12/49 | $75.7M |
OMCOMNICOM GROUP I | $75.5M |
LLYLILLY ELI & CO | $73.1M |
IBMINTL BUS MACH | $72.1M |
AMGNAMGEN | $70.8M |
RFREGIONS FINL CO | $70.5M |
CEOCNOOC LTD ADR | $70.0M |
PHPARKER HANNIFIN | $69.7M |
NVSTENVISTA HOLDING | $69.2M |
ZTOZTO EXPRESS INC | $69.0M |
TDFTEMP DRAGON FD | $68.2M |
—WB 1.25-11/22 | $65.6M |
SPLK 0.5 09/15/23SPLK 0.5-09/23 | $64.1M |
CICIGNA CORPORATI | $63.6M |
BRXBRIXMOR PROPERT | $62.7M |
SHGSHINHAN FIN ADR | $62.0M |
FFIVF5 NETWORKS | $60.7M |
AKAM 0.125 05/01/25AKAM 0.125-5/25 | $60.6M |
BAHBOOZ ALLEN HAMI | $59.8M |
HSICHENRY SCHEIN | $58.9M |
—SEALTD 2.25-23 | $58.2M |
DYHTARGET CORP | $58.0M |
LMTLOCKHEED MARTIN | $57.4M |
—PCLN 0.9 9/21 | $57.2M |
BRK/BBERKSHIRE-HAT | $57.1M |
ADXADAMS DIVERSIFI | $55.2M |
UTXZUNITED TECHNOLO | $54.2M |
—ON 1.625-10/23 | $53.7M |
LYV 2.5 03/15/23LYV 2.5-03/23 | $53.7M |
ABBVABBVIE INC | $53.3M |
TRMBTRIMBLE NAVIGAT | $52.9M |
LULULULULEMON ATH | $52.5M |
CDNSCADENCE DESIGN | $52.5M |
TAT&T INC | $52.2M |
EQNREQUINOR ASA ADR | $52.0M |
CRICARTER HOLDINGS | $51.4M |
PXDEURPIONEER RES CO | $50.3M |
PACWUSDPACWEST BANCORP | $50.3M |
—MDB 0.75-06/24 | $49.6M |
IFNINDIA FUND INC | $48.7M |
AZOAUTOZONE INC | $47.5M |
IJRiSHR CORE SP SC | $47.3M |
HCAHCA HEALTHCARE | $46.7M |
PAGSPAGSEGURO DIGIT | $46.1M |
—PS BUSINESS PAR | $46.0M |
—TWTR 0.25-06/24 | $46.0M |
DWDMORGAN STANLEY | $45.7M |
CCEPCOCA-COLA EUROP | $44.6M |
METMETLIFE INC | $44.6M |