$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOH 3 03/01/18bond 30/360p2 u | $8,815,000 | +0.7% | 8,585,000 | 0.0% | 0.02% | 0.0% | ||
| FOXA | TWENTY-FIRST | $8,018,000 | -11.9% | 236,952 | 0.0% | 0.02% | -10.5% | |
| STWD | STARWOOD PROPER | $7,297,000 | +4.6% | 300,300 | 0.0% | 0.02% | +6.7% | |
| QTM 4.5 11/17bond 30/360p2 u | $6,816,000 | -6.5% | 5,845,000 | 0.0% | 0.02% | -6.2% | ||
| MACK 4.5 07/20bond 30/360p2 u | $6,923,000 | +3.4% | 3,510,000 | 0.0% | 0.02% | +7.1% | ||
| MUFG | MITSUBISHI UFJ | $6,536,000 | +12.5% | 1,050,900 | 0.0% | 0.01% | +16.7% | |
| BMR | BIOMED PROPERTY | $5,955,000 | +5.2% | 262,830 | 0.0% | 0.01% | +8.3% | |
| SNY | SANOFI ADR | $5,448,000 | +8.4% | 110,200 | 0.0% | 0.01% | +9.1% | |
| DX | DYNEX CAPITAL | $4,353,000 | +2.7% | 514,020 | 0.0% | 0.01% | 0.0% | |
| PBR | PETROLEO BRAS | $3,117,000 | -17.7% | 518,734 | 0.0% | 0.01% | -12.5% | |
| EXL | EXCEL TRUST | $3,063,000 | +4.7% | 218,500 | 0.0% | 0.01% | +16.7% | |
| SEMI | SUNEDISON SEMI | $2,941,000 | +39.1% | 113,910 | 0.0% | 0.01% | +20.0% | |
| GOVT | iSHARES BAR USmutfund fi12 tl | $2,894,000 | +1.5% | 113,330 | 0.0% | 0.01% | 0.0% | |
| USIG | ISHAR COR US CRmutfund fi12 tl | $2,400,000 | +1.4% | 21,170 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD S/T BDmutfund fi12 tl | $1,897,000 | +0.7% | 23,564 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $1,300,000 | +7.1% | 9,265 | 0.0% | 0.00% | 0.0% | |
| ADVS | ADVENT SOFTWARE | $1,213,000 | +44.1% | 27,500 | 0.0% | 0.00% | +50.0% | |
| GGZ | GABELLI GLB SMLcl-endfund eq 0 | $1,305,000 | +1.7% | 123,199 | 0.0% | 0.00% | 0.0% | |
| AFSI 5.5 12/21bond 30/360p2 u | $1,240,000 | +3.8% | 565,000 | 0.0% | 0.00% | 0.0% | ||
| AXAS | ABRAXAS PETROLE | $780,000 | +10.5% | 240,200 | 0.0% | 0.00% | 0.0% | |
| FPI | FARMLAND PARTNE | $1,156,000 | +12.8% | 98,472 | 0.0% | 0.00% | 0.0% | |
| NRK | NUVEEN NY AMTcl-endfund fi12 | $746,000 | +1.4% | 57,100 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH | $1,110,000 | +41.9% | 78,350 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS IN | $983,000 | +26.8% | 27,700 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $717,000 | -10.6% | 199,748 | 0.0% | 0.00% | 0.0% | |
| NAN | NUVEEN NY DIVmutfund fi12 tl | $594,000 | +2.6% | 42,800 | 0.0% | 0.00% | 0.0% | |
| TIP | iSHR BARC TIPSmutfund fi12 tl | $374,000 | +1.4% | 3,300 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON | $649,000 | +0.9% | 5,953 | 0.0% | 0.00% | 0.0% | |
| NIO | NUVEEN MUNI OPcl-endfund fi12 | $499,000 | +0.2% | 34,000 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERltd partnership | $377,000 | -0.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO ADR NEW | $331,000 | -3.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DEL | $270,000 | +2.7% | 6,248 | 0.0% | 0.00% | 0.0% | |
| DVYE | iSHR EM DVDmutfund eq 4 tl | $289,000 | -1.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| MNE | BLACKROCK MU NYcl-endfund fi12 | $404,000 | +0.2% | 28,900 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT MUNcl-endfund fi12 | $376,000 | +0.3% | 27,200 | 0.0% | 0.00% | 0.0% | |
| NPF | NUVEEN PREM MUNcl-endfund fi12 | $375,000 | -0.5% | 27,000 | 0.0% | 0.00% | 0.0% | |
| WBK | WESTPAC ADR | $269,000 | +11.2% | 9,000 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GRP | $233,000 | +15.3% | 6,000 | 0.0% | 0.00% | – | |
| TSL | TRINA SOLAR ADR | $615,000 | +30.6% | 50,909 | 0.0% | 0.00% | 0.0% | |
| BAB | PS BLD AMER BDmutfund fi 1 tl | $242,000 | -0.4% | 8,000 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMKTcl-endfund fi12 | $256,000 | -2.3% | 40,370 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $254,000 | -7.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOU | $299,000 | -16.5% | 2,940 | 0.0% | 0.00% | 0.0% | |
| FDO | FAMILY DLR STOR | $619,000 | 0.0% | 7,823 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA | $245,000 | +2.5% | 2,872 | 0.0% | 0.00% | 0.0% | |
| AHH | ARMADA HOFFLER | $346,000 | +12.3% | 32,537 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT | $496,000 | +8.3% | 5,824 | 0.0% | 0.00% | 0.0% | |
| MUB | iSHR NATL AMTmutfund fi 4 tl | $553,000 | +0.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $328,000 | +0.3% | 4,368 | 0.0% | 0.00% | 0.0% | |
| AGZ | iSHARES BAR ETFmutfund fi 1 tl | $291,000 | +1.4% | 2,545 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECH | $317,000 | -21.7% | 6,100 | 0.0% | 0.00% | 0.0% | |
| IEV | iSHR S&P EURmutfund eq 1 tl | $553,000 | +4.1% | 12,500 | 0.0% | 0.00% | 0.0% | |
| NYH | EATON VAN MUNIIcl-endfund fi12 | $607,000 | +4.3% | 48,600 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD TECHmutfund eq 1 tl | $383,000 | +1.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $664,000 | +8.1% | 8,100 | 0.0% | 0.00% | 0.0% | |
| ENX | EATON VANCE NYmutfund fi12 tl | $605,000 | +1.3% | 47,500 | 0.0% | 0.00% | 0.0% | |
| AYN | ALLIANCE NY MUNcl-endfund fi12 | $402,000 | +3.9% | 28,800 | 0.0% | 0.00% | 0.0% | |
| SPTN | SPARTNNASH CO | $252,000 | +20.6% | 8,000 | 0.0% | 0.00% | – | |
| MDLZ | MONDELEZ INTL | $237,000 | -0.4% | 6,574 | 0.0% | 0.00% | 0.0% | |
| NNP | NUVEEN NY PERFcl-endfund fi12 | $436,000 | +2.1% | 29,600 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $278,000 | 0.0% | 8,007 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HOLDINGS | $52,000 | +20.9% | 50 | 0.0% | 0.00% | – | |
| FLY | FLY LEASING ADR | $57,000 | +9.6% | 3,975 | 0.0% | 0.00% | – | |
| FDD | FIRST TR DJ ETFmutfund eq 4 tl | $162,000 | +1.2% | 12,300 | 0.0% | 0.00% | – | |
| FNFG | FIRST NIAGARA F | $167,000 | +5.0% | 18,900 | 0.0% | 0.00% | – | |
| STI | SUNTRUST BANKS | $63,000 | -1.6% | 1,536 | 0.0% | 0.00% | – | |
| EEP | ENBRIDGE ENERGYltd partnership | $180,000 | -9.5% | 5,000 | 0.0% | 0.00% | – | |
| D | DOMINION RES IN | $212,000 | -7.8% | 3,000 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINAN | $191,000 | -14.0% | 3,400 | 0.0% | 0.00% | – | |
| TWC | TIME WARNER-A | $25,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURA | $52,000 | +20.9% | 750 | 0.0% | 0.00% | – | |
| CUBI | CUSTOMERS BNCOR | $159,000 | +25.2% | 6,561 | 0.0% | 0.00% | – | |
| USB | US BANCORP | $230,000 | -3.0% | 5,287 | 0.0% | 0.00% | -100.0% | |
| CYH | COMMUNITY HEALT | $75,000 | -2.6% | 1,440 | 0.0% | 0.00% | – | |
| CYN | CITY NATL CORP | $178,000 | +10.6% | 2,000 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATL | $82,000 | -2.4% | 1,230 | 0.0% | 0.00% | – | |
| VBK | VNGD SC GROmutfund eq 1 tl | $72,000 | +4.3% | 550 | 0.0% | 0.00% | – | |
| VBR | VNGD SC VALmutfund eq 1 tl | $66,000 | +3.1% | 610 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $4,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK BD AMcl-endfund fi12 | $210,000 | +1.9% | 9,300 | 0.0% | 0.00% | – | |
| BNS | BANK OF NOVA | $100,000 | -12.3% | 2,000 | 0.0% | 0.00% | – | |
| BMO | BANK OF MONTRE | $101,000 | -15.8% | 1,700 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLO C | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECH GR | $117,000 | +0.9% | 8,000 | 0.0% | 0.00% | – | |
| SFL | SHIP FINANCE | $52,000 | +6.1% | 3,520 | 0.0% | 0.00% | – | |
| WSH | WILLIS GRP PLC | $107,000 | +8.1% | 2,230 | 0.0% | 0.00% | – | |
| NWN | NORTHWEST NAT G | $50,000 | -3.8% | 1,050 | 0.0% | 0.00% | – | |
| NOAH | NOAH HLDGS ADR | $12,000 | +20.0% | 524 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC. | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| NATI | NATIONAL INSTRS | $166,000 | +3.1% | 5,197 | 0.0% | 0.00% | – | |
| PX | PRAXAIR INC | $114,000 | -7.3% | 950 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE OH | $46,000 | +2.2% | 1,695 | 0.0% | 0.00% | – | |
| MR | MINDRAY MEDICAL | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| QIHU | QIHOO 360 TECH | $91,000 | -10.8% | 1,786 | 0.0% | 0.00% | – | |
| RASF | RAIT FINANCIAL | $11,000 | -8.3% | 1,679 | 0.0% | 0.00% | – | |
| MKL | MARKEL CORP | $88,000 | +12.8% | 115 | 0.0% | 0.00% | – | |
| MAN | MANPOWER GRP | $37,000 | +27.6% | 440 | 0.0% | 0.00% | – | |
| L | LOEW'S CORP | $36,000 | -2.7% | 900 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| RY | ROYAL BK CDA M | $181,000 | -12.6% | 3,000 | 0.0% | 0.00% | – | |
| CMBS | ISHARES CMBSmutfund fi12 tl | $211,000 | +1.9% | 4,050 | 0.0% | 0.00% | – | |
| JNK | SPDR HIGH YIELDmutfund fi12 tl | $94,000 | +2.2% | 2,400 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTHCAR | $45,000 | +7.1% | 1,383 | 0.0% | 0.00% | – | |
| IWP | ISHR RUS MC GROmutfund eq 4 tl | $68,000 | +4.6% | 700 | 0.0% | 0.00% | – | |
| IWS | ISHR RUS MC VALmutfund eq 4 tl | $67,000 | +1.5% | 900 | 0.0% | 0.00% | – | |
| SQNM | SEQUENOM INC | $71,000 | +7.6% | 18,000 | 0.0% | 0.00% | – | |
| ISL | ABERDEEN ISRAEcl-endfund eq 1 | $226,000 | +7.1% | 12,900 | 0.0% | 0.00% | – | |
| OAK | OAKTREE CAPITAL | $154,000 | -0.6% | 3,000 | 0.0% | 0.00% | – |
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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| CISCO SYS INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.8% |
| NORFOLK SOUTHER | 42 | Q3 2023 | 2.8% |
| TAIWAN SEMI-ADR | 42 | Q3 2023 | 2.1% |
| BAIDU INC ADR | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 2.1% |
| JOHN & JOHN COM | 42 | Q3 2023 | 2.3% |
| TELEKM INDO ADR | 42 | Q3 2023 | 2.4% |
| HONEYWELL INTL | 42 | Q3 2023 | 1.6% |
View LAZARD ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pediatrix Medical Group Inc | March 09, 2023 | 6,987,820 | 8.4% |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | March 08, 2023 | 2,846,422 | 5.6% |
| ABRDN JAPAN EQUITY FUND, INC. | March 08, 2023 | 1,438,934 | 10.6% |
| ASA Gold & Precious Metals Ltd | March 08, 2023 | 2,633,989 | 13.6% |
| CENTRAL & EASTERN EUROPE FUND, INC.Sold out | March 08, 2023 | 0 | 0.0% |
| CHINA FUND INC | March 08, 2023 | 1,439,495 | 14.2% |
| FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUNDSold out | March 08, 2023 | 0 | 0.0% |
| GENERAL AMERICAN INVESTORS CO INC | March 08, 2023 | 1,314,303 | 5.5% |
| INDIA FUND, INC. | March 08, 2023 | 2,058,954 | 7.0% |
| JAPAN SMALLER CAPITALIZATION FUND INC | March 08, 2023 | 3,505,260 | 12.4% |
View LAZARD ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View LAZARD ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.