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 |
|---|---|
EHCENCOMPASS HEALT | $26.2M |
—WMGI 2.25-11/21 | $26.1M |
CPTCAMDEN PPTY TR | $26.0M |
CIENCIENA CORP | $25.9M |
AEPAMERICAN ELEC P | $25.9M |
CMICUMMINS INC | $25.9M |
ITUBITAU UNIBANCO H | $25.8M |
WMTWALMART | $25.8M |
—CEMEX3.72 3/20 | $25.2M |
TFCTRUIST FINANCIA | $25.2M |
ICLRICON - PLC | $24.9M |
CPBCAMPBELL SOUP | $24.6M |
COLDAMERICOLD REALT | $24.5M |
—ATI 4.75 7/1/22 | $24.1M |
GWWGRAINGER W W IN | $23.9M |
PINCPREMIER INC | $23.7M |
—FIVN 0.125-5/23 | $23.7M |
GILDGILEAD SCIENCES | $23.1M |
—MCHP 2.25-2/37 | $22.8M |
—CABOT MICROELEC | $22.7M |
PEOEXELON CORP | $22.6M |
—AXA EQUITABLE H | $22.4M |
LMCA 1.375 10/15/23LMCA 1.375 23 | $22.3M |
NTRNUTRIEN LTD | $22.2M |
AVGOBROADCOM INC | $22.2M |
PPGPPG INDS INC | $22.2M |
USBUS BANCORP | $21.8M |
XXCHNXXCHINA FUND INC | $21.7M |
KFKOREA FUND | $21.7M |
MCHP 1.625 02/15/25MCHP 1.625 25 | $21.5M |
ECLECOLAB INC | $21.5M |
—ECPG 3.25 3/22 | $21.5M |
HLF 2.625 03/15/24HLF 2.625-3/24 | $21.3M |
BBYBEST BUY CO INC | $21.2M |
—FEYE 1.625 35 | $21.0M |
PHMPULTE GROUP INC | $21.0M |
—HZNP 2.5 03/22 | $20.7M |
EMNEASTMAN CHEM CO | $20.4M |
ALSALLSTATE CORP | $20.3M |
—KN 3.25 11/21 | $20.0M |
LINTA 4 11/15/29LINTA 4 11/29 | $20.0M |
JCIJOHNSON CTRL IN | $19.8M |
INVA 2.125 01/15/23INVA 2.125 1/23 | $19.6M |
—Z 2 12/01/21 | $19.6M |
MCKMCKESSON CORP | $19.6M |
—CSGS 4.25 3/36 | $19.5M |
XOMEXXON MOBIL | $19.5M |
PRAA 3.5 06/01/23PRAA-3.5 6/23 | $19.4M |
G9NGRUPO AERO ADS | $19.2M |
TDTORONTO DOMINIO | $19.2M |
ABGAMERISOURCEBER | $19.1M |
AEFABERDEEN EMER | $19.0M |
IEXIDEX CORP | $18.9M |
CAECAE INC | $18.9M |
HEIHEICO CORP-A | $18.9M |
ABXBARRICK GOLD CO | $18.8M |
SYFSYNCHRONY FINAN | $18.8M |
—IRWD 2.25 6/22 | $18.8M |
AEMAGNICO EAGLE | $18.8M |
DFSEURDISCOVER FINAN | $18.7M |
EBAEBAY INC | $18.7M |
CSANCOSAN LTD A | $18.7M |
VRSKVERISK ANALYTIC | $18.6M |
ACWXiSHARES MSCI AI | $18.6M |
—FRCN 1.875-23 | $18.4M |
BIIBBIOGEN INC | $18.4M |
IPACISHR CORE PACIF | $18.2M |
CAHCARDINAL HLTH | $18.0M |
—PCRX 2.375-22 | $17.9M |
AAWW 1.875 06/01/24AAWW 1.875 6/24 | $17.8M |
EDCONS EDISON | $17.7M |
MTBM & T BANK CORP | $17.2M |
MLMMARTIN MARIETTA | $17.2M |
LGND 0.75 05/15/23LGND 0.75-05/23 | $17.1M |
VOYAVOYA FINANCIAL | $17.1M |
OPLNKAR AUCTION | $16.7M |
—SYNA 0.5-06/22 | $16.7M |
CBOECBOE GLOBAL | $16.5M |
—OSIS 1.25-09/22 | $16.4M |
SYYSYSCO CORP | $16.1M |
—DOCU 0.5-09/23 | $15.9M |
EIXEDISON INTL | $15.8M |
LRCXEURLAM RESH CORP C | $15.8M |
SBUXSTARBUCKS CORP | $15.8M |
—TREE 0.625-6/22 | $15.7M |
ATSG 1.125 10/15/24ATSG 1.125-24 | $15.6M |
—ZEN 0.25-03/23 | $15.6M |
—PRAA 3 8/1/20 | $15.6M |
—FLY LEASING ADR | $15.2M |
JEFJEFFERIES FINAN | $15.2M |
—NUAN 1-12/15/35 | $15.1M |
SBACSBA COMMUN CL A | $15.0M |
SAJACIA SANEAMENT | $15.0M |
MOMO 1.25 07/01/25MOMO 1.25-07/25 | $14.9M |
ETSY 0 03/01/23ETSY 0-03/01/23 | $14.8M |
CYBRCYBER-ARK SOFT | $14.5M |
—TLRY 5-10/1/23 | $14.4M |
—IIVI 0.25-09/22 | $14.3M |
CMACOMERICA INC | $14.2M |
SSS1EURLIFE STORAGE IN | $14.2M |