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 |
|---|---|
ALKALASKA AIR GRP | $7.7M |
GEGENERAL ELEC CO | $7.7M |
FEFIRSTENERGY COR | $7.6M |
—TTMI 1.75 12/20 | $7.6M |
HAMHARMONY GLD ADR | $7.5M |
VAREURVARIAN MEDICAL | $7.5M |
SSDSIMPSON MANUFAC | $7.4M |
ACGLARCH CAPITAL | $7.3M |
STESTERIS PLC | $7.3M |
AWRAMERICAN STATES | $7.1M |
OGEOGE ENERGY CORP | $7.1M |
—IPHI 0.75 09/21 | $7.1M |
GDLGDL FUND | $7.0M |
VCSHVNGD ST CORP BD | $6.9M |
—ICPT 3.25 07/23 | $6.9M |
—GARDNER DENVER | $6.9M |
JBLUJETBLUE AIRWAYS | $6.9M |
LWLAMB WESTON | $6.9M |
ENSENERSYS | $6.8M |
LEGLEGGETT & PLATT | $6.8M |
HOMBHOME BANCSHARES | $6.7M |
FWONK 1 01/30/23FWONK 1 01/23 | $6.7M |
TELTE CONNECTIVITY | $6.7M |
ALSNALLISON TRANSMI | $6.6M |
ECECOPETROL ADR | $6.5M |
OSKOSHKOSH CORP | $6.5M |
MOALTRIA GROUP | $6.5M |
CHTCHUNGHWA ADR | $6.5M |
OCOWENS CORNING | $6.5M |
FICOFAIR ISAAC & CO | $6.5M |
TRSTRIMAS CORP | $6.4M |
VWOVNGD EMERGING | $6.4M |
REEVEREST RE GRP | $6.4M |
PNWPINNACLE WEST C | $6.3M |
NVRNVR INC | $6.3M |
AQLTISHR CORE EAFE | $6.1M |
JWNUSDNORDSTROM INC | $5.9M |
GPNGLOBAL PAYMENTS | $5.9M |
HRUSDHEALTHCARE RLTY | $5.9M |
SIVBEURSVB FINANCIAL | $5.8M |
GISGENERAL MLS INC | $5.8M |
VSH 2.25 06/15/25VSH 2.25-06/25 | $5.8M |
BAKBRASKEM SA ADR | $5.8M |
—ECHO GLOBAL | $5.7M |
DGROISHR DIV GROWTH | $5.6M |
—OMER 6.25-11/23 | $5.6M |
—DXCM 0.75-05/22 | $5.6M |
OI*O-I GLASS INC | $5.5M |
CAKECHEESECAKE FACT | $5.5M |
WYNNWYNN RESORTS | $5.5M |
EX9EXELIXIS INC | $5.5M |
PNRPENTAIR PLC | $5.4M |
PBRPETROLEO BRAS | $5.4M |
IWSISHR RUS MC VAL | $5.4M |
CHECHEMED CORP COM | $5.3M |
GRXGABELLI HEALTH | $5.3M |
CSIQCANADIAN SOLAR | $5.3M |
EMFTEMP EMER MKTS | $5.2M |
HPEHEWLETT PACK CO | $5.2M |
—ALTR 0.25 06/24 | $5.1M |
EQIXEQUINIX INC | $5.1M |
URBNURBAN OUTFITTER | $5.1M |
AMTTD AMERITRADE | $5.1M |
RMBS*RAMBUS INC | $5.0M |
MLNXMELLANOX TECH | $5.0M |
ABTABBOTT LABS | $5.0M |
DOWDOW INC | $4.9M |
DDSDILLARD INC | $4.9M |
LHXL3HARRIS TECH | $4.9M |
HCCWARRIOR MET COA | $4.9M |
SRPT 1.5 11/15/24SRPT 1.5-11/24 | $4.9M |
AUDCAUDIOCODES LTD | $4.9M |
PFSIPENNYMAC FIN | $4.9M |
TMUST-MOBIL US INC | $4.8M |
EVTCEVERTEC LLC | $4.8M |
SWZSWISS HELVETIA | $4.7M |
YUMCYUM CHINA HOLDI | $4.7M |
FLJPFKLN FTSE JAPAN | $4.7M |
AGREURAVANGRID INC | $4.7M |
EZPW 2.375 05/01/25EZPW 2.375-25 | $4.7M |
PAYCPAYCOM SOFTWARE | $4.7M |
PJXPETROLEO BRASIL | $4.6M |
ROLROLLINS INC | $4.6M |
CCLCARNIVAL CORP | $4.5M |
FTVFORTIVE CORP | $4.5M |
LXLEXINFINTEC ADR | $4.4M |
PATK 1 02/01/23PATK 1-02/01/23 | $4.3M |
BLBLACKLINE INC | $4.3M |
GBILGS UST 0-1 YR | $4.3M |
RVTROYCE VALUE TR | $4.3M |
—INFN 2.125 9/24 | $4.2M |
NRG 2.75 06/01/48NRG 2.75-06/48 | $4.2M |
AVYAVERY DENNISON | $4.2M |
CARSCARS.COM INC | $4.1M |
CFCF INDUSTRIES H | $4.1M |
WBAWALGREEN BOOTS | $4.0M |
—SLAB 1.375-3/22 | $4.0M |
PSTG 0.125 04/15/23PSTG 0.125-4/23 | $4.0M |
TSNTYSON FOODS ClA | $4.0M |
MODMODINE MFG CO C | $3.8M |