$47.7 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 1564 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 102.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTO | Exit | CONS TOMOKA LAN | $0 | – | -2,597 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER HLDG INC | $0 | – | -18 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR FINANCIAL | $0 | – | -2,205 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINANCIAL C | $0 | – | -113 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENER | $0 | – | -3,750 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRAND | $0 | – | -826 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP IN | $0 | – | -2,092 | -100.0% | 0.00% | – |
| BLT | Exit | BLOUNT INTERNAT | $0 | – | -2,722 | -100.0% | 0.00% | – |
| SWFT | Exit | SWIFT TRANSPOR | $0 | – | -3,395 | -100.0% | 0.00% | – |
| ARII | Exit | AMERICAN RAIL | $0 | – | -35 | -100.0% | 0.00% | – |
| LO | Exit | LORILLARD INC | $0 | – | -111 | -100.0% | 0.00% | – |
| NCMI | Exit | NAT CINEMEDIA | $0 | – | -581 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK COMM | $0 | – | -99 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -2,370 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISI | $0 | – | -584 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC. | $0 | – | -56 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -20 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -26 | -100.0% | 0.00% | – |
| AIRM | Exit | AIR METHODS | $0 | – | -2,185 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PROPER | $0 | – | -1,400 | -100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLIN | $0 | – | -22 | -100.0% | 0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -1,437 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MORT | $0 | – | -328 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -168 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP | $0 | – | -11,863 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATT | $0 | – | -107 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLO C | $0 | – | -57 | -100.0% | 0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -4,661 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -4,910 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYSTEMS | $0 | – | -49 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY | $0 | – | -365 | -100.0% | 0.00% | – |
| ANN | Exit | ANN INC | $0 | – | -1,560 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA | $0 | – | -2 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL S | $0 | – | -10 | -100.0% | 0.00% | – |
| IG | Exit | IGI INC COMMON | $0 | – | -15,785 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCI | $0 | – | -7,045 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -60 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -888 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| LLTC | Exit | LINEAR TECHNOLO | $0 | – | -245 | -100.0% | 0.00% | – |
| GK | Exit | G & K SVCS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| BK | Exit | BONY | $0 | – | -681 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -112 | -100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP | $0 | – | -99 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED | $0 | – | -25 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODUCTS | $0 | – | -993 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BNCOR | $0 | – | -6,561 | -100.0% | 0.00% | – |
| AGNC | Exit | AMER CAP AGY CO | $0 | – | -44 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -65 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -154 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDIN | $0 | – | -6,480 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GRP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -558 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE | $0 | – | -2,665 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -45 | -100.0% | 0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -24 | -100.0% | 0.00% | – |
| T107PS | Exit | WRIGHT MEDICAL | $0 | – | -200 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHC | $0 | – | -550 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECH | $0 | – | -198 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRE | $0 | – | -1,160 | -100.0% | 0.00% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -41 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDS LTD | $0 | – | -16,005 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,004 | -100.0% | 0.00% | – |
| BWLD | Exit | BUFFALO WILD WI | $0 | – | -335 | -100.0% | 0.00% | – |
| MR | Exit | MINDRAY MEDICAL | $0 | – | -400 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO INC | $0 | – | -20,266 | -100.0% | 0.00% | – |
| ISL | Exit | ABERDEEN ISRAEcl-endfund eq 1 | $0 | – | -12,900 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -5,848 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MEDICAL | $0 | – | -658 | -100.0% | 0.00% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,920 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INC | $0 | – | -25,558 | -100.0% | -0.00% | – |
| EUFX | Exit | PROSHS SHT EURmutfund fi 1 tl | $0 | – | -11,695 | -100.0% | -0.00% | – |
| NNP | Exit | NUVEEN NY PERFcl-endfund fi12 | $0 | – | -29,600 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -17,799 | -100.0% | -0.00% | – |
| IBND | Exit | SPDR BARCL INTLmutfund fi12 tl | $0 | – | -10,515 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COM SYS | $0 | – | -50,155 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOU | $0 | – | -2,940 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CO | $0 | – | -5,400 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTI | $0 | – | -3,505 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMI | $0 | – | -11,617 | -100.0% | -0.00% | – |
| NXK | Exit | NUVEEN NY DVDcl-endfund fi12 | $0 | – | -45,500 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS | $0 | – | -76,514 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDS INC | $0 | – | -13,351 | -100.0% | -0.00% | – |
| USPH | Exit | US PHYSICAL THE | $0 | – | -21,729 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -199,748 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR | $0 | – | -33,900 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETROLE | $0 | – | -240,200 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLD | $0 | – | -19,000 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -15,318 | -100.0% | -0.00% | – |
| BAS | Exit | BASIC ENERGY SV | $0 | – | -148,439 | -100.0% | -0.00% | – |
| Exit | LRCX 1.25 5/18bond 30/360p2 u | $0 | – | -1,090,000 | -100.0% | -0.00% | – | |
| DHT | Exit | DHT HOLDINGS | $0 | – | -173,707 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR INTNL TREAmutfund fi12 tl | $0 | – | -24,930 | -100.0% | -0.00% | – |
| Exit | GBX 3.5 4/1/18bond 30/360p2 u | $0 | – | 0 | +100.0% | -0.00% | – | |
| KNX | Exit | KNIGHT TRANSN I | $0 | – | -39,480 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSO | $0 | – | -10,512 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -69,785 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -31,530 | -100.0% | -0.00% | – |
| Exit | BTU 4.75 12/66bond 30/360p2 u | $0 | – | -4,253,000 | -100.0% | -0.00% | – | |
| Exit | AFSI 5.5 12/21bond 30/360p2 u | $0 | – | -565,000 | -100.0% | -0.00% | – | |
| KND | Exit | KINDRED HEALTH | $0 | – | -70,195 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECH | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA I | $0 | – | -282,653 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INT | $0 | – | -32,979 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GRO | $0 | – | -29,936 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS | $0 | – | -236,322 | -100.0% | -0.00% | – |
| Exit | CAS 7 12/15/17bond 30/360p2 u | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| Exit | CIE 3.125 05/24bond 30/360p2 u | $0 | – | -3,360,000 | -100.0% | -0.01% | – | |
| CAB | Exit | CABELAS INC | $0 | – | -38,245 | -100.0% | -0.01% | – |
| GDX | Exit | MV GOLD MINERSmutfund eq 1 tl | $0 | – | -116,014 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAG | $0 | – | -16,802 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP | $0 | – | -84,600 | -100.0% | -0.01% | – |
| CHRW | Exit | C.H. ROBINSON | $0 | – | -35,391 | -100.0% | -0.01% | – |
| EXL | Exit | EXCEL TRUST | $0 | – | -218,500 | -100.0% | -0.01% | – |
| HAWKB | Exit | BLACKHAWK NET B | $0 | – | -90,003 | -100.0% | -0.01% | – |
| CHU | Exit | CHINAUNICOM ADR | $0 | – | -203,174 | -100.0% | -0.01% | – |
| Exit | SREV 1.5 8/18bond 30/360p2 u | $0 | – | -5,050,000 | -100.0% | -0.01% | – | |
| CCI | Exit | CROWN CASTLE | $0 | – | -50,722 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -123,742 | -100.0% | -0.01% | – |
| DX | Exit | DYNEX CAPITAL | $0 | – | -514,020 | -100.0% | -0.01% | – |
| Exit | BTOCN 3.25 18bond 30/360p2 u | $0 | – | -4,650,000 | -100.0% | -0.01% | – | |
| IRM | Exit | IRON MOUNT INC | $0 | – | -127,578 | -100.0% | -0.01% | – |
| Exit | TRAK 1.5 03/17bond 30/360p2 u | $0 | – | -3,959,000 | -100.0% | -0.01% | – | |
| CCG | Exit | CAMPUS CREST CO | $0 | – | -762,085 | -100.0% | -0.01% | – |
| Exit | STWD 4.55 3/18bond 30/360p2 u | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| AMLP | Exit | ALERIAN MLP ETFmutfund eq 4 tl | $0 | – | -326,570 | -100.0% | -0.01% | – |
| BMR | Exit | BIOMED PROPERTY | $0 | – | -262,830 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -197,215 | -100.0% | -0.01% | – |
| ASPX | Exit | AUSPEX PHARMACE | $0 | – | -64,135 | -100.0% | -0.01% | – |
| IHI | Exit | ISHR DJ MED EQUmutfund eq 4 tl | $0 | – | -55,165 | -100.0% | -0.01% | – |
| Exit | SCTY 2.75 11/18bond 30/360p2 u | $0 | – | -6,270,000 | -100.0% | -0.01% | – | |
| CAG | Exit | CONAGRA FOODS | $0 | – | -175,495 | -100.0% | -0.01% | – |
| PPA | Exit | PS AERO/DEFENSEmutfund eq 4 tl | $0 | – | -178,250 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PROP T | $0 | – | -235,700 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORI | $0 | – | -63,300 | -100.0% | -0.01% | – |
| Exit | QTM 4.5 11/17bond 30/360p2 u | $0 | – | -5,845,000 | -100.0% | -0.02% | – | |
| Exit | SNDK 1.5 8/17bond 30/360p2 u | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| Exit | WWWW 1 8/18bond 30/360p2 u | $0 | – | -7,806,000 | -100.0% | -0.02% | – | |
| LDOS | Exit | LEIDOS HOLDINGS | $0 | – | -168,508 | -100.0% | -0.02% | – |
| Exit | NVDA 1 12/1/18bond 30/360p2 u | $0 | – | -6,000,000 | -100.0% | -0.02% | – | |
| WEC | Exit | WISCONSIN ENERG | $0 | – | -150,231 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECH | $0 | – | -117,179 | -100.0% | -0.02% | – |
| Exit | PCLN 1 03/15/18bond 30/360p2 u | $0 | – | -6,000,000 | -100.0% | -0.02% | – | |
| QLIK | Exit | QLIK TECHNOLOGI | $0 | – | -309,815 | -100.0% | -0.02% | – |
| INFA | Exit | INFORMATICA COR | $0 | – | -231,128 | -100.0% | -0.02% | – |
| STRZA | Exit | STARZ - A | $0 | – | -332,630 | -100.0% | -0.02% | – |
| PKW | Exit | PS BUYBACK ACHmutfund eq 4 tl | $0 | – | -235,630 | -100.0% | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -364,915 | -100.0% | -0.03% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -697,271 | -100.0% | -0.03% | – |
| Exit | L 4 11/15/29conv bd eq p2u | $0 | – | -21,437,000 | -100.0% | -0.03% | – | |
| Exit | SLXP 1.5 03/19bond 30/360p2 u | $0 | – | -6,500,000 | -100.0% | -0.04% | – | |
| RCI | Exit | ROGER COMMUNIC | $0 | – | -597,760 | -100.0% | -0.04% | – |
| CRS | Exit | CARPENTER TECHN | $0 | – | -539,485 | -100.0% | -0.04% | – |
| KGC | Exit | KINROSS GOLD | $0 | – | -10,260,019 | -100.0% | -0.05% | – |
| UBSI | Exit | UNITED BANKSHAR | $0 | – | -778,264 | -100.0% | -0.06% | – |
| CNX | Exit | CONSOL ENERGY | $0 | – | -3,472,257 | -100.0% | -0.21% | – |
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 2019-07-08
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.