LAZARD ASSET MANAGEMENT LLC - Q1 2015 holdings

$46.4 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 1489 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.5% .

 Value Shares↓ Weighting
GTE ExitGRAN TIERRA$0-660
-100.0%
0.00%
AAVL ExitAVALANCHE BIOT$0-105
-100.0%
0.00%
PTRY ExitPANTRY INC$0-62
-100.0%
0.00%
OEF ExitISHR S&P 100mutfund eq 4 tl$0-439
-100.0%
0.00%
IPG ExitINTERPUBLIC GRO$0-4,500
-100.0%
0.00%
TOL ExitTOLL BROTHERS I$0-5,000
-100.0%
0.00%
TEF ExitTELEFONICA ADR$0-2
-100.0%
0.00%
PXJ ExitPS OIL/GAS SVCSmutfund eq 4 tl$0-1,650
-100.0%
0.00%
RSX ExitMKT VEC RUSSIAmutfund eq 1 tl$0-14,255
-100.0%
0.00%
WOR ExitWORTHINGTON IND$0-7,476
-100.0%
0.00%
PTR ExitPETROCHINA ADR$0-1,000
-100.0%
0.00%
CIEN ExitCIENA CORP$0-338
-100.0%
0.00%
CRM ExitSALESFORCE.COM$0-2,690
-100.0%
0.00%
DHR ExitDANAHER CORP DE$0-1,700
-100.0%
0.00%
FTR ExitFRONTEIR COMM$0-318
-100.0%
0.00%
HURN ExitHURON CONSULT$0-1,805
-100.0%
0.00%
IDTI ExitINTEG DEV TECH$0-470
-100.0%
0.00%
LXK ExitLEXMARK INT A$0-41
-100.0%
0.00%
CAM ExitCAMERON INTL CO$0-1,238
-100.0%
0.00%
TM ExitTOYOTA MTR ADR2$0-80
-100.0%
0.00%
BAM ExitBROOKFIELD ASSE$0-3,665
-100.0%
0.00%
MUR ExitMURPHY OIL CORP$0-3,600
-100.0%
0.00%
BRKS ExitBROOKS AUTOMAT$0-3,800
-100.0%
0.00%
PDCO ExitPATTERSON COMP$0-689
-100.0%
0.00%
BGS ExitB&G FOODS INC$0-315
-100.0%
0.00%
CAMP ExitCalAmp Corp$0-2,529
-100.0%
0.00%
NLSN ExitNIELSEN HOLDING$0-209
-100.0%
0.00%
TSU ExitTIM PARTICI ADR$0-5,777
-100.0%
0.00%
DECK ExitDECKERS OUTDOOR$0-900
-100.0%
0.00%
IXC ExitiSHR GBL ENERGYmutfund eq 0 tl$0-3,125
-100.0%
0.00%
CHK ExitCHESAPEAKE ENER$0-11,828
-100.0%
0.00%
HPY ExitHEARTLAND PAY$0-315
-100.0%
0.00%
SHV ExitISHR 0-1 TREASmutfund fi12 tl$0-2,097
-100.0%
0.00%
AMBA ExitAMBARELLA INC$0-115
-100.0%
0.00%
FMC ExitF M C CORP$0-3,551
-100.0%
0.00%
IWD ExitiSHARES RUS1000mutfund eq 4 tl$0-256
-100.0%
0.00%
EC ExitECOPETROL ADR$0-700
-100.0%
0.00%
RFMD ExitRF MICRO DEVIC$0-840
-100.0%
0.00%
PHO ExitPS WATER RESmutfund eq 4 tl$0-875
-100.0%
0.00%
SCHE ExitSCHWAB EMERGINGmutfund eq 1 tl$0-783
-100.0%
0.00%
BTG ExitB2GOLD CORP$0-53,280
-100.0%
0.00%
SAN ExitBANCO DE SA ADR$0-13,000
-100.0%
0.00%
PTC ExitPTC INC$0-4,270
-100.0%
0.00%
IPCM ExitIPC THE HOSPITA$0-305
-100.0%
0.00%
WLL ExitWHITING PETROL$0-3,944
-100.0%
0.00%
HBAN ExitHUNTINGTON BAN$0-1,469
-100.0%
0.00%
WLK ExitWESTLAKE CHEM$0-2,900
-100.0%
0.00%
CTSH ExitCOGNIZANT TECH$0-1,116
-100.0%
0.00%
URI ExitUNITED RENTAL$0-155
-100.0%
0.00%
KEP ExitKOREA ELEC ADR$0-197
-100.0%
0.00%
MUSA ExitMURPHY USA INC$0-195
-100.0%
0.00%
ATVI ExitACTIVISION BLIZ$0-6,325
-100.0%
0.00%
SNDK ExitSANDISK CORP$0-800
-100.0%
0.00%
RDWR ExitRADWARE LTD$0-1,675
-100.0%
0.00%
AIZ ExitASSURANT INC$0-1,104
-100.0%
0.00%
HTWR ExitHEARTWARE INTER$0-61
-100.0%
0.00%
NTTYY ExitNTT ADR$0-154
-100.0%
0.00%
INVN ExitINVENSENSE INC$0-3,100
-100.0%
0.00%
PTEN ExitPATTERSON UTI$0-10,199
-100.0%
0.00%
PCLN ExitPRICELINE.COM$0-90
-100.0%
0.00%
CODE ExitSPANSION$0-385
-100.0%
0.00%
POST ExitPOST HOLDINGS$0-600
-100.0%
0.00%
FNFV ExitFNFV GROUP$0-6,134
-100.0%
0.00%
LAZ ExitLAZARD LTD$0-3,900
-100.0%
0.00%
FMS ExitFRESENIUS ADR$0-157
-100.0%
0.00%
CBST ExitCUBIST PHARM$0-367
-100.0%
0.00%
CPA ExitCOPA HOLDINGS$0-45
-100.0%
0.00%
FLML ExitFLAMEL TECH ADR$0-1,040
-100.0%
0.00%
F113PS ExitCOVIDIEN PLC$0-1,850
-100.0%
0.00%
RIG ExitTRANSOCEAN LTD$0-78
-100.0%
0.00%
PARR ExitPAR PETROLEU$0-13,564
-100.0%
0.00%
MOS ExitMOSAIC CO$0-1,718
-100.0%
0.00%
MRH ExitMONTPELIER RE$0-2,207
-100.0%
0.00%
SIAL ExitSIGMA ALDRICH C$0-2,328
-100.0%
-0.00%
NLNK ExitNEWLINK GENETIC$0-6,671
-100.0%
-0.00%
VEU ExitVANGUARD FTSE Amutfund eq 4 tl$0-9,920
-100.0%
-0.00%
ECL ExitECOLAB INC$0-2,494
-100.0%
-0.00%
TSN ExitTYSON FOODS ClA$0-6,019
-100.0%
-0.00%
FRME ExitFIRST MERCHANTS$0-15,600
-100.0%
-0.00%
WLH ExitWILLIAM LYON A$0-28,086
-100.0%
-0.00%
IEMG ExitISHR CORE MS EMmutfund eq 2 tl$0-9,808
-100.0%
-0.00%
NOG ExitNORTHERN OIL AN$0-114,302
-100.0%
-0.00%
EQT ExitEQT CORP$0-5,214
-100.0%
-0.00%
CMI ExitCUMMINS INC$0-3,923
-100.0%
-0.00%
EBSB ExitMERIDIAN BANCO$0-40,086
-100.0%
-0.00%
EWZ ExitISHR BRAZIL CAPmutfund eq 0 tl$0-15,725
-100.0%
-0.00%
GNTX ExitGENTEX CORP$0-14,300
-100.0%
-0.00%
FNF ExitFNF GROUP$0-18,406
-100.0%
-0.00%
RDN ExitRADIAN GROUP$0-31,400
-100.0%
-0.00%
TVPT ExitTRAVELPORT WORL$0-18,868
-100.0%
-0.00%
MDT ExitMEDTRONIC INC$0-8,631
-100.0%
-0.00%
PETM ExitPETSMART INC CO$0-4,326
-100.0%
-0.00%
ARUN ExitARUBA NETWORKS$0-37,631
-100.0%
-0.00%
AKS ExitAK STEEL HOLDIN$0-81,780
-100.0%
-0.00%
KITE ExitKITE PHARMA INC$0-6,267
-100.0%
-0.00%
ExitEXXI 3 12/18bond 30/360p2 u$0-1,500,000
-100.0%
-0.00%
GAS ExitAGL RESOURCES$0-4,492
-100.0%
-0.00%
IIVI ExitII-VI INC$0-81,773
-100.0%
-0.00%
OIS ExitOIL STATES INTL$0-20,952
-100.0%
-0.00%
SDRL ExitSEADRILL LTD$0-72,880
-100.0%
-0.00%
HSC ExitHARSCO CORP$0-44,931
-100.0%
-0.00%
CENTA ExitCENTRAL GARDE$0-102,506
-100.0%
-0.00%
VRA ExitVERA BRADLEY$0-54,500
-100.0%
-0.00%
CFN ExitCAREFUSION$0-12,134
-100.0%
-0.00%
AIGWS ExitAMER INTL WTwarrants/right$0-40,000
-100.0%
-0.00%
EPEGQ ExitEP ENERGY CORP$0-107,400
-100.0%
-0.00%
ExitTTMI 1.75 12/20bond 30/360p2 u$0-763,000
-100.0%
-0.00%
ExitEA 0.75 7/15/16bond 30/360p2 u$0-544,000
-100.0%
-0.00%
SPNV ExitSUPERIOR ENERGY$0-46,994
-100.0%
-0.00%
EPHE ExitiSHRS MSCI PHILmutfund eq 2 tl$0-41,127
-100.0%
-0.00%
RBC ExitREGAL BELOIT$0-20,780
-100.0%
-0.00%
TMHC ExitTAYLOR MORRISON$0-79,600
-100.0%
-0.00%
EIDO ExitISHARES MSCI IDmutfund eq 2 tl$0-49,913
-100.0%
-0.00%
EIS ExitISHARES MSCI ISmutfund eq 2 tl$0-26,689
-100.0%
-0.00%
EWW ExitISHARES MSCI MEmutfund eq 1 tl$0-22,361
-100.0%
-0.00%
SM ExitSM ENERGY$0-40,582
-100.0%
-0.00%
AGN ExitALLERGAN INC$0-7,643
-100.0%
-0.00%
EWY ExitISHR MSCI SKmutfund eq 1 tl$0-22,957
-100.0%
-0.00%
ExitAMRN 3.5 1/32bond 30/360p2 u$0-2,070,000
-100.0%
-0.00%
EXH ExitEXTERRAN HOLD$0-44,043
-100.0%
-0.00%
PEB ExitPEBBLEBROOK HOT$0-35,104
-100.0%
-0.00%
ExitCCRT 5.875 35bond 30/360p2 u$0-3,000,000
-100.0%
-0.00%
IPHS ExitINNOPHOS HOLDIN$0-26,748
-100.0%
-0.00%
GME ExitGAMESTOP CORP A$0-44,777
-100.0%
-0.00%
SAVE ExitSPIRIT AIRLINES$0-26,370
-100.0%
-0.00%
CVE ExitCENOVUS ENERG$0-80,120
-100.0%
-0.00%
ExitXPO 4.50 10/17bond 30/360p2 u$0-808,000
-100.0%
-0.00%
FCN ExitFTI CONSULTING$0-46,003
-100.0%
-0.00%
HUBG ExitHUB GROUP INC$0-46,610
-100.0%
-0.00%
SF ExitSTIFEL FINANCIA$0-37,919
-100.0%
-0.00%
RNE ExitMS EAST EUROcl-endfund eq 1$0-150,445
-100.0%
-0.00%
NTCT ExitNETSCOUT SYSTEM$0-55,932
-100.0%
-0.00%
ExitMDRX 1.25 07/20bond 30/360p2 u$0-2,000,000
-100.0%
-0.00%
TXRH ExitTEXAS ROADHOUSE$0-57,441
-100.0%
-0.00%
ACCO ExitACCO BRANDS$0-203,599
-100.0%
-0.00%
ExitGSCCN 5 6/1/17bond 30/360p2 u$0-4,000,000
-100.0%
-0.01%
IMS ExitIMS HEALTH HOLD$0-93,980
-100.0%
-0.01%
1338PS ExitUBS AG GRS$0-154,572
-100.0%
-0.01%
SLCA ExitUS SILICA HOLD$0-82,994
-100.0%
-0.01%
PCL ExitPLUM CREEK TIMB$0-49,500
-100.0%
-0.01%
IDXX ExitIDEXX LABS CORP$0-17,244
-100.0%
-0.01%
ON ExitON SEMICONDUCT$0-211,251
-100.0%
-0.01%
TW ExitTOWERS WATSON$0-22,959
-100.0%
-0.01%
ExitCKH 2.5 12/27bond 30/360p2 u$0-2,500,000
-100.0%
-0.01%
CRC ExitCALIFORNIA RESO$0-630,803
-100.0%
-0.01%
CLR ExitCONTL RES INC$0-83,284
-100.0%
-0.01%
CTCM ExitCTC MEDIA INC$0-705,661
-100.0%
-0.01%
POR ExitPORTLAND GENERA$0-92,395
-100.0%
-0.01%
SNP ExitCHINA PETRO ADR$0-38,149
-100.0%
-0.01%
WOOF ExitVCA INC$0-64,838
-100.0%
-0.01%
ACWX ExitiSHARES MSCI AImutfund eq 2 tl$0-83,302
-100.0%
-0.01%
ExitSNDK .5 10/20bond 30/360p2 u$0-2,999,000
-100.0%
-0.01%
DOX ExitAMDOCS LTD US$0-80,698
-100.0%
-0.01%
JUNO ExitJUNO THERAPEUTI$0-81,260
-100.0%
-0.01%
ENTA ExitENANTA PHARMA$0-93,715
-100.0%
-0.01%
ExitHTCH 8.5 1/26bond 30/360p2 u$0-5,371,000
-100.0%
-0.01%
FXI ExitiSHR XINHUA 25mutfund eq 0 tl$0-119,665
-100.0%
-0.01%
CBI ExitCHICAGO BRIDGE$0-121,700
-100.0%
-0.01%
ACWI ExitISHR MSCI ACWImutfund eq 2 tl$0-92,757
-100.0%
-0.01%
ExitTSRO 3.0 10/21bond 30/360p2 u$0-4,500,000
-100.0%
-0.01%
ExitVIPS 1.5 3/19bond30e/360p2 u$0-4,643,000
-100.0%
-0.01%
ExitARAY 3.75 08/16bond 30/360p2 u$0-5,785,000
-100.0%
-0.01%
ExitACOR 1.75 21bond 30/360p2 u$0-5,711,000
-100.0%
-0.01%
ExitCSOD 1.5 7/18bond 30/360p2 u$0-6,500,000
-100.0%
-0.01%
ExitSTWD 4 1/15/19bond 30/360p2 u$0-6,000,000
-100.0%
-0.01%
HEWJ ExitISHS CUR HED JPmutfund eq 0 tl$0-254,575
-100.0%
-0.02%
ICON ExitICONIX BRAND GR$0-222,276
-100.0%
-0.02%
ExitAMAG 2.5 2/19bond 30/360p2 u$0-4,750,000
-100.0%
-0.02%
CNS ExitCOHEN & STEERS$0-192,662
-100.0%
-0.02%
IHF ExitISHR US HEALTHCmutfund eq 4 tl$0-68,888
-100.0%
-0.02%
IDCC ExitINTERDIGITAL IN$0-161,011
-100.0%
-0.02%
GNRC ExitGENERAC HOLD$0-188,485
-100.0%
-0.02%
ExitAUXL 1.5 7/18bond 30/360p2 u$0-6,809,000
-100.0%
-0.02%
ExitPODD 2 6/15/19bond 30/360p2 u$0-8,750,000
-100.0%
-0.02%
CIR ExitCIRCOR INTL INC$0-180,088
-100.0%
-0.02%
KOP ExitKOPPERS HOLDING$0-421,542
-100.0%
-0.02%
XLF ExitSPDR FINANCIALmutfund eq 4 tl$0-446,319
-100.0%
-0.02%
WPG ExitWASHINGT PRIME$0-680,024
-100.0%
-0.02%
RYT ExitGUGG S&P EWTECHmutfund eq 1 tl$0-134,015
-100.0%
-0.03%
ExitTEX 4 6/1/15bond 30/360p2 u$0-7,010,000
-100.0%
-0.03%
ExitLINTA 4 11/29bond 30/360p2 u$0-19,059,000
-100.0%
-0.03%
ExitJBLU 5.5 10/38bond 30/360p2 u$0-3,626,000
-100.0%
-0.03%
VTWG ExitVNGD RUSS 2000Gmutfund eq 1 tl$0-126,620
-100.0%
-0.03%
IRM ExitIRON MTN INC$0-340,470
-100.0%
-0.03%
ExitSPWRA 4.5 3/15bond 30/360p2 u$0-13,382,000
-100.0%
-0.03%
ExitCQB 4.25 08/16bond 30/360p2 u$0-16,131,000
-100.0%
-0.03%
ExitUTHR 1 9/15/16bond 30/360p2 u$0-8,250,000
-100.0%
-0.05%
ExitPDLI 3.75 5/15bond 30/360p2 u$0-20,566,000
-100.0%
-0.06%
ExitJBLU 6.75 39bond 30/360p2 u$0-12,500,000
-100.0%
-0.09%
JNS ExitJANUS CAPITAL$0-2,816,815
-100.0%
-0.10%
ExitMU 2.375 5/1/32bond 30/360p2 u$0-16,008,000
-100.0%
-0.12%
OWW ExitORBITZ WORLDWID$0-12,840,539
-100.0%
-0.23%
HFC ExitHOLLYFRONTIER$0-3,434,145
-100.0%
-0.28%
MYL ExitMYLAN INC$0-6,200,755
-100.0%
-0.75%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2015-06-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20234.9%
CISCO SYS INC42Q3 20232.5%
APPLE INC42Q3 20232.8%
NORFOLK SOUTHER42Q3 20232.8%
TAIWAN SEMI-ADR42Q3 20232.1%
BAIDU INC ADR42Q3 20233.2%
VISA INC42Q3 20232.1%
JOHN & JOHN COM42Q3 20232.3%
TELEKM INDO ADR42Q3 20232.4%
HONEYWELL INTL42Q3 20231.6%

View LAZARD ASSET MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View LAZARD ASSET MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-15
SC 13G/A2024-02-15
SC 13G/A2024-02-15
SC 13G/A2024-02-15
SC 13G/A2024-02-15
SC 13G/A2024-02-15
SC 13G/A2024-02-15
SC 13G/A2024-02-15
13F-HR2024-02-14
SC 13G/A2024-02-14

View LAZARD ASSET MANAGEMENT LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (46399326000.0 != 46398588000.0)
  • The reported has been restated
  • The reported has been amended

Export LAZARD ASSET MANAGEMENT LLC's holdings