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 |
|---|---|
—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 |