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)

StockValue
HOPE 2-05/15/38
$14.1M
PARSLEY ENERGY
$14.1M
ICPT 2 5/15/26
$13.7M
RDNRADIAN GROUP
$13.5M
SCHWSCHWAB CHARLES
$13.4M
OREALTY INCOME C
$13.4M
UPSUNITED PARCEL S
$13.4M
WSTWEST PHARMACEUT
$13.4M
VAC 1.5-9/15/22
$13.4M
SHWSHERWIN WILLIAM
$13.4M
PGRPROGRESSIVE OH
$13.3M
VOOVNGD S&P 500
$13.3M
WDC 1.5 02/01/24WDC 1.5-2/1/24
$13.2M
LUVSOUTHWEST AIRLS
$13.0M
NFGNATIONAL FUEL G
$12.9M
BNFT 1.25 12/15/23BNFT 1.25-12/23
$12.8M
MPCMARATHON PETRO
$12.8M
TISI 5-8/1/23
$12.6M
WFCWELLS FARGO CO
$12.5M
WSMWILLIAMS SONOMA
$12.4M
IEMGISHR CORE MS EM
$12.3M
LNCLINCOLN NATL CO
$12.3M
TSAACI
$12.2M
VRTXVERTEX PHARMACE
$12.1M
TYTRI-CONTINENTAL
$12.1M
INDAISHS MSCI INDIA
$12.0M
CHTRCHARTER COMM-A
$12.0M
RDFN 1.75 07/23
$11.9M
A4SAMERIPRISE FIN
$11.9M
BUDANHEUSER-BUS
$11.8M
HN9HANESBRANDS INC
$11.7M
EVREVERCORE PARTN
$11.6M
KPTI 3 10/15/25KPTI 3-10/15/25
$11.4M
CABOCABLE ONE INC.
$11.4M
AREALEXANDRIA REAL
$11.4M
AEEAMEREN CORP
$11.3M
VEEVVEEVA SYSTEMS
$11.3M
NCLHNORWEGIAN CRUIS
$11.3M
AKXANSYS INC
$11.2M
MTZMASTEC INC
$11.2M
TSTENARIS SA ADR
$11.2M
ACWIISHR MSCI ACWI
$11.1M
NVRO 1.75 06/21
$10.9M
MXFMEXICO FUND
$10.7M
PYPLPAYPAL HOLDINGS
$10.7M
CREE 0.875-9/23
$10.6M
IEFiSHR 7-10 TREAS
$10.6M
VEDANTA LTD ADR
$10.4M
LDOSLEIDOS HOLDINGS
$10.3M
4I1PHILIP MORRIS
$10.3M
8CWCROWN CASTLE
$10.3M
PRFT 2.375-9/23
$10.2M
JKHYHENRY JACK & AS
$10.2M
VGITVANGUARD IT TSY
$10.2M
RCLROYAL CARIBBEAN
$10.1M
XJEQXABERDEEN JAPAN
$10.1M
FIRST TR ABERDE
$10.0M
ALLEALLEGION PLC
$10.0M
MGRCMCGRATH RENTCOR
$9.8M
SONYSONY CORP ADR
$9.8M
RGAREINSURANCE GRO
$9.8M
GPKGRAPHIC PACKAGI
$9.7M
ASXASE INDUSTRIAL
$9.7M
FNDFLOOR & DECOR H
$9.7M
HDHOME DEPOT INC
$9.5M
VCITVNGD INT CORP B
$9.4M
MMYTMAKEMYTRIP LTD
$9.4M
IPHI 1.1250 20
$9.3M
LXRX 5.25 21
$9.3M
ILMN 0.5 06/21
$9.2M
IIFMS INDIA FUND
$9.0M
FDSFACTSET RESEARC
$8.8M
NTNX 0 01/15/23NTNX 0-01/15/23
$8.8M
KRCKILROY REALTY
$8.8M
WNSNWNS HLD ADR
$8.7M
IDXXIDEXX LABS CORP
$8.7M
MXIMMAXIM INTEGRATE
$8.7M
TXNMPNM RESOURCES
$8.6M
HPPHUDSON PAC PROP
$8.5M
CHDCHURCH & DWIGHT
$8.4M
WF2WINTRUST FINANC
$8.4M
FASTFASTENAL CO
$8.3M
IGSBISHARES SHORT T
$8.3M
BROBROWN & BROWN
$8.2M
PHBINV FUND HY CB
$8.2M
VIPSVIPSHOP HLDINGS
$8.2M
FIXCOMFORT SYSTEMS
$8.1M
ALAIR LEASE CORP
$8.1M
W 1.125 11/01/24W 1.125-11/1/24
$8.1M
RWT 4.75 08/15/23RWT 4.75 08/23
$8.0M
NDAQNASDAQ OMX
$8.0M
NOW 0-6/1/22
$7.9M
PLCECHILDRENS PLACE
$7.9M
VMWEURVMWARE INC
$7.9M
SPYSPDR S&P 500
$7.8M
WEAWESTERN ALLIANC
$7.8M
MCOMOODY'S CORP
$7.8M
TMETENCENT MUS ADR
$7.8M
DDOMINION RES IN
$7.8M
INSM 1.75 01/15/25INSM 1.75 01/25
$7.7M
PreviousPage 5 of 16Next