$53.2 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 1367 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXC | New | DXC TECHNOLOGY | $571,646,000 | – | 7,451,094 | +100.0% | 1.08% | – |
| GWR | New | GENESEE WYOMING | $132,357,000 | – | 1,935,332 | +100.0% | 0.25% | – |
| LULU | New | LULULEMON ATH | $94,444,000 | – | 1,582,776 | +100.0% | 0.18% | – |
| CLGX | New | CORELOGIC | $54,386,000 | – | 1,253,728 | +100.0% | 0.10% | – |
| NCSM | New | NCS MULTISTAGE | $38,037,000 | – | 1,510,619 | +100.0% | 0.07% | – |
| New | UIS 5.5 3/01/21bond 30/360p2 u | $30,995,000 | – | 20,250,000 | +100.0% | 0.06% | – | |
| EEX | New | EMERALD EXPOSIT | $30,624,000 | – | 1,398,389 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INC | $29,150,000 | – | 179,700 | +100.0% | 0.06% | – |
| New | WMGI 2.25-11/21bond 30/360p2 u | $22,680,000 | – | 16,000,000 | +100.0% | 0.04% | – | |
| New | KN 3.25 11/21bond 30/360p2 u | $21,028,000 | – | 17,811,000 | +100.0% | 0.04% | – | |
| New | MDCO 2.75 07/23bond 30/360p2 u | $19,973,000 | – | 19,000,000 | +100.0% | 0.04% | – | |
| PEO | New | ADAMS NATURALcl-endfund eq 4 | $18,710,000 | – | 1,000,554 | +100.0% | 0.04% | – |
| New | AMAG 3.25 6/22bond 30/360p2 u | $18,263,000 | – | 19,000,000 | +100.0% | 0.03% | – | |
| New | IMGN 4.5 07/21bond 30/360p2 u | $18,331,000 | – | 10,000,000 | +100.0% | 0.03% | – | |
| FCB | New | FCB FINANCIAL H | $17,526,000 | – | 367,050 | +100.0% | 0.03% | – |
| New | AAWW 1.875 6/24bond 30/360p2 u | $17,520,000 | – | 16,000,000 | +100.0% | 0.03% | – | |
| MKSI | New | MKS INSTRUMENTS | $17,771,000 | – | 264,060 | +100.0% | 0.03% | – |
| New | TBPH 3.25 11/23bond 30/360p2 u | $16,929,000 | – | 12,500,000 | +100.0% | 0.03% | – | |
| SLGN | New | SILGAN HOLDINGS | $13,113,000 | – | 412,652 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP | $13,465,000 | – | 168,575 | +100.0% | 0.02% | – |
| New | CAMP 1.625-5/20bond 30/360p2 u | $10,237,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| New | WBMD 2.625 23bond 30/360p2 u | $9,837,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| MXF | New | MEXICO FUNDcl-endfund eq 4 | $9,598,000 | – | 554,834 | +100.0% | 0.02% | – |
| New | TWTR 1 9/15/21bond 30/360p2 u | $9,200,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| MWA | New | MUELLER WATER P | $8,818,000 | – | 755,014 | +100.0% | 0.02% | – |
| New | PSEC 4.95 07/22bond 30/360p2 u | $9,011,000 | – | 9,000,000 | +100.0% | 0.02% | – | |
| KRE | New | SPDR S&P REGIONmutfund eq 4 tl | $7,187,000 | – | 130,795 | +100.0% | 0.01% | – |
| New | RGEN 2.125 6/21bond 30/360p2 u | $7,225,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| AZUL | New | AZUL SA | $6,811,000 | – | 323,140 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE IN | $6,931,000 | – | 27,630 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING | $6,503,000 | – | 186,023 | +100.0% | 0.01% | – |
| New | LINTA 1.75 9/46bond 30/360p4 u | $5,740,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| CERN | New | CERNER CORP | $5,923,000 | – | 89,122 | +100.0% | 0.01% | – |
| New | VECO 2.7 01/23bond 30/360p2 u | $5,118,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| New | BKCC 5 06/15/22bond 30/360p2 u | $5,143,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| FLT | New | FLEETCOR TECHNO | $5,294,000 | – | 36,715 | +100.0% | 0.01% | – |
| AGX | New | ARGAN INC | $5,574,000 | – | 92,911 | +100.0% | 0.01% | – |
| New | OAS 2.625 09/23bond 30/360p2 u | $4,915,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| ATH | New | ATHENE HLDNG-A | $4,855,000 | – | 97,865 | +100.0% | 0.01% | – |
| JD | New | JD.COM INC ADR | $4,138,000 | – | 105,533 | +100.0% | 0.01% | – |
| GML | New | SPDRS&P E LATINmutfund eq 2 tl | $4,436,000 | – | 90,655 | +100.0% | 0.01% | – |
| New | KBH 1.375 2/19bond 30/360p2 u | $3,545,000 | – | 3,300,000 | +100.0% | 0.01% | – | |
| JBLU | New | JETBLUE AIRWAYS | $3,879,000 | – | 169,916 | +100.0% | 0.01% | – |
| DBJP | New | X TR MSCI JP HEmutfund eq 2 tl | $3,483,000 | – | 89,455 | +100.0% | 0.01% | – |
| New | IVC 5 2/15/21bond 30/360p2 u | $3,228,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| CATM | New | CARDTRONICS-PLC | $3,367,000 | – | 102,497 | +100.0% | 0.01% | – |
| AABA | New | ALTABA INCcl-endfund eq 0 | $3,268,000 | – | 60,000 | +100.0% | 0.01% | – |
| EZU | New | ISHR EUROZONEmutfund eq 1 tl | $3,452,000 | – | 85,625 | +100.0% | 0.01% | – |
| WIFI | New | BOINGO WIRELESS | $2,271,000 | – | 151,857 | +100.0% | 0.00% | – |
| APTS | New | PREFFD APA REIT | $1,801,000 | – | 114,360 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $1,735,000 | – | 10,000 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACE | $1,516,000 | – | 29,480 | +100.0% | 0.00% | – |
| FJP | New | FIRST TRUST JAPmutfund eq 4 tl | $1,012,000 | – | 19,345 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HOLDIN | $1,105,000 | – | 62,646 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC. | $1,193,000 | – | 28,611 | +100.0% | 0.00% | – |
| SNC | New | STATE NATIONAL. | $831,000 | – | 45,230 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GLD ADR | $930,000 | – | 201,029 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCI | $704,000 | – | 49,100 | +100.0% | 0.00% | – |
| AJRD | New | AEROJECT ROCKET | $422,000 | – | 20,316 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS ADR | $393,000 | – | 113,116 | +100.0% | 0.00% | – |
| CO | New | CHINA CORD BLOO | $490,000 | – | 51,788 | +100.0% | 0.00% | – |
| STAG | New | STAG INDUSTRIAL | $361,000 | – | 13,100 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLC A | $322,000 | – | 7,621 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CO | $451,000 | – | 14,126 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE | $8,000 | – | 161 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $10,000 | – | 316 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHAR | $20,000 | – | 2,500 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME IN ADR | $46,000 | – | 1,024 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS | $7,000 | – | 609 | +100.0% | 0.00% | – |
| BCO | New | THE BRINKS CO | $21,000 | – | 327 | +100.0% | 0.00% | – |
| CCP | New | CARE CAP PROPER | $16,000 | – | 600 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL ADR | $6,000 | – | 93 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERG | $2,000 | – | 316 | +100.0% | 0.00% | – |
| New | CCRT 5.875 35bond 30/360p2 u | $73,000 | – | 150,000 | +100.0% | 0.00% | – | |
| DK | New | DELEK US HOLDIN | $22,000 | – | 852 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINAN | $1,000 | – | 19 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & | $4,000 | – | 363 | +100.0% | 0.00% | – |
| ERIC | New | ERICCSON ADR | $1,000 | – | 274 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HOLDINGS | $3,000 | – | 501 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINANC | $222,000 | – | 58,887 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC COMMO | $23,000 | – | 216 | +100.0% | 0.00% | – |
| GIB | New | CGI GROUP INCA | $10,000 | – | 213 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELE ADR | $2,000 | – | 117 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR | $6,000 | – | 200 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECH ADR | $95,000 | – | 11,600 | +100.0% | 0.00% | – |
| SNOW | New | INTRAWEST RESOR | $3,000 | – | 146 | +100.0% | 0.00% | – |
| ACWX | New | iSHARES MSCI AImutfund eq 2 tl | $5,000 | – | 119 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $3,000 | – | 259 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $60,000 | – | 3,000 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TR | $4,000 | – | 100 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING | $10,000 | – | 2,848 | +100.0% | 0.00% | – |
| MPACW | New | MATLIN & PAR WTwarrants/right | $95,000 | – | 250,000 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $29,000 | – | 829 | +100.0% | 0.00% | – |
| NTRI | New | NUTRISYSTEM | $43,000 | – | 829 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $3,000 | – | 110 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORT | $10,000 | – | 425 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTHCAR | $6,000 | – | 280 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFI RTSwarrants/right | $0 | – | 28 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HOUSING | $6,000 | – | 300 | +100.0% | 0.00% | – |
| SNN | New | SMITH&NEPH ADR | $4,000 | – | 131 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN EN | $237,000 | – | 39,026 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $49,000 | – | 15,000 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHC | $4,000 | – | 209 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC-A | $10,000 | – | 204 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COS | $160,000 | – | 557 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC ADR | $4,000 | – | 39 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH A | $23,000 | – | 405 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP. | $93,000 | – | 3,250 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY | $9,000 | – | 118 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERE | $1,000 | – | 70 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION | $3,000 | – | 100 | +100.0% | 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 2019-08-19
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.