$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 0.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADX | ADAMS DIVERSIFIcl-endfund eq 4 | $38,111,000 | +3.9% | 2,667,017 | 0.0% | 0.07% | +4.3% | |
| LXRX 5.25 21bond 30/360p2 u | $25,984,000 | +12.0% | 12,500,000 | 0.0% | 0.05% | +11.4% | ||
| NOW 0 11/01/18bond 30/360p1 u | $22,003,000 | +13.6% | 15,000,000 | 0.0% | 0.04% | +10.8% | ||
| FCE 4.25 8/18bond 30/360p2 u | $18,533,000 | +4.7% | 15,815,000 | 0.0% | 0.04% | +6.1% | ||
| CSV 2.75 03/21bond 30/360p2 u | $17,575,000 | -0.1% | 13,500,000 | 0.0% | 0.03% | 0.0% | ||
| EPAY 1.5 12/17bond 30/360p2 u | $14,804,000 | +0.4% | 14,604,000 | 0.0% | 0.03% | 0.0% | ||
| SUPV | GRUPO SUPERVIEL | $13,576,000 | +6.4% | 750,900 | 0.0% | 0.03% | +8.3% | |
| GDL | GDL FUNDcl-endfund eq 4 | $13,823,000 | +4.2% | 1,347,281 | 0.0% | 0.03% | +4.0% | |
| FCE 3.625 08/20bond 30/360p2 u | $13,255,000 | +5.3% | 11,750,000 | 0.0% | 0.02% | +4.2% | ||
| TY | TRI-CONTINENTALcl-endfund eq 4 | $12,215,000 | +5.3% | 501,675 | 0.0% | 0.02% | +4.5% | |
| BST | BLACKROCK SCIENcl-endfund eq12 | $10,583,000 | +5.0% | 476,523 | 0.0% | 0.02% | +5.3% | |
| ILMN 0 06/15/19bond 30/360p1 u | $8,120,000 | +0.4% | 8,000,000 | 0.0% | 0.02% | 0.0% | ||
| GCAP 4.1250 18bond 30/360p2 u | $7,218,000 | -3.5% | 7,500,000 | 0.0% | 0.01% | 0.0% | ||
| MCHP 1.625 25bond 30/360p2 u | $7,546,000 | +4.9% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| TVIA 5 10/1/19bond 30/360p2 u | $6,551,000 | -12.9% | 17,707,000 | 0.0% | 0.01% | -14.3% | ||
| ECPG 3 11/27/17bond 30/360p2 u | $4,902,000 | +16.4% | 3,800,000 | 0.0% | 0.01% | +12.5% | ||
| MACK 4.5 07/20bond 30/360p2 u | $4,874,000 | -8.2% | 6,300,000 | 0.0% | 0.01% | -10.0% | ||
| FEYE 1.625 35bond 30/360p2 u | $4,578,000 | +1.7% | 5,000,000 | 0.0% | 0.01% | +12.5% | ||
| SCD | LMP CAP INC FDcl-endfund eq12 | $2,820,000 | -0.1% | 198,337 | 0.0% | 0.01% | 0.0% | |
| NAV 4.5 10/18bond 30/360p2 u | $2,504,000 | +1.4% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| SHM | SPDR ST MUNImutfund fi12 tl | $2,709,000 | +0.1% | 55,859 | 0.0% | 0.01% | 0.0% | |
| FXB | CRNCY GBP ST TRmutfund fi12 tl | $2,270,000 | +3.8% | 17,900 | 0.0% | 0.00% | 0.0% | |
| ITM | VANECK VECT AMTmutfund fi12 tl | $1,651,000 | +2.0% | 69,050 | 0.0% | 0.00% | 0.0% | |
| AREPRD | ALEXANDR PFD Dpreferred stock | $1,275,000 | +3.6% | 35,339 | 0.0% | 0.00% | 0.0% | |
| BND | VNGD BONDmutfund fi 1 tl | $1,296,000 | +0.9% | 15,850 | 0.0% | 0.00% | 0.0% | |
| AHPPRB | AHP 5.5 49 PFDpreferred stock | $869,000 | +1.4% | 43,591 | 0.0% | 0.00% | 0.0% | |
| APB | ASIA PAC FD INCcl-endfund eq 2 | $997,000 | +5.6% | 77,202 | 0.0% | 0.00% | 0.0% | |
| GGZ | GABELLI GLB SMLcl-endfund eq 0 | $1,272,000 | +8.5% | 102,915 | 0.0% | 0.00% | 0.0% | |
| DJP | IPATH DOW JONESmutfund eq 0 tl | $1,166,000 | -3.6% | 51,455 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL P | $441,000 | +11.9% | 7,792 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL | $283,000 | 0.0% | 6,574 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR CONVERTmutfund fi12 tl | $545,000 | +3.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| IF | INDONESIA FUNDcl-endfund eq 2 | $437,000 | +3.6% | 58,375 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP | $391,000 | +1.0% | 5,105 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $270,000 | +1.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| TIP | iSHR BARC TIPSmutfund fi12 tl | $374,000 | -1.1% | 3,300 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PROPERTIES | $541,000 | -2.5% | 7,538 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERltd partnership | $319,000 | -6.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GCH | ABERDEEN GREATEcl-endfund eq 2 | $580,000 | +9.2% | 50,620 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLIN | $682,000 | +19.0% | 13,565 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $397,000 | -3.9% | 8,300 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECH | $310,000 | -15.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| IEV | iSHR S&P EURmutfund eq 1 tl | $554,000 | +5.9% | 12,500 | 0.0% | 0.00% | 0.0% | |
| VPL | VNGD PACIFICmutfund eq 0 tl | $625,000 | +4.0% | 9,500 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD TECHmutfund eq 1 tl | $507,000 | +3.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA ADR | $423,000 | -16.4% | 6,911 | 0.0% | 0.00% | 0.0% | |
| AHH | ARMADA HOFFLER | $421,000 | -6.7% | 32,537 | 0.0% | 0.00% | 0.0% | |
| DVYE | iSHR EM DVDmutfund eq 4 tl | $281,000 | +1.1% | 7,000 | 0.0% | 0.00% | 0.0% | |
| IHD | VOY EM HIGH DIVcl-endfund fi 4 | $338,000 | +1.5% | 38,555 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GRO | $403,000 | +0.2% | 16,387 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM LTD | $477,000 | +6.5% | 2,050 | 0.0% | 0.00% | 0.0% | |
| ISL | ABERDEEN ISRAEcl-endfund eq 1 | $166,000 | +11.4% | 8,534 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNO | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| APD | AIR PRODS & CHE | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARMA | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AMOT | ALLIED MOTION | $54,000 | +35.0% | 2,000 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL G | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WATER | $46,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| APLE | APPLE HOSP REIT | $25,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| BNS | BANK OF NOVA | $120,000 | +2.6% | 2,000 | 0.0% | 0.00% | – | |
| BLK | BLACKROCK INC | $42,000 | +10.5% | 100 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK BD AMcl-endfund fi12 | $213,000 | +2.4% | 9,300 | 0.0% | 0.00% | – | |
| BQH | BLKROCK NY MUNIcl-endfund fi12 | $47,000 | +2.2% | 3,300 | 0.0% | 0.00% | – | |
| BSE | BLACKROCK NY MUcl-endfund fi12 | $46,000 | +2.2% | 3,500 | 0.0% | 0.00% | – | |
| BX | BLACKSTONE GRP | $200,000 | +12.4% | 6,000 | 0.0% | 0.00% | – | |
| MNE | BLACKROCK MU NYcl-endfund fi12 | $49,000 | +4.3% | 3,500 | 0.0% | 0.00% | – | |
| BRX | BRIXMOR PROPERT | $8,000 | -20.0% | 482 | 0.0% | 0.00% | – | |
| CSGS | CSG SYSTEMS INT | $121,000 | +7.1% | 3,000 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN | $27,000 | +8.0% | 811 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVEST | $93,000 | -7.0% | 5,000 | 0.0% | 0.00% | – | |
| CBPO | CHINA BIOLOGIC | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUN HEAL RTSwarrants/right | $17,000 | +142.9% | 897,113 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $240,000 | +11.1% | 8,000 | 0.0% | 0.00% | – | |
| COT | COTT CORP | $209,000 | +16.8% | 14,500 | 0.0% | 0.00% | – | |
| CUBE | CUBESMART | $16,000 | -5.9% | 675 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP DE | $33,000 | -2.9% | 400 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENE | $17,000 | -15.0% | 197 | 0.0% | 0.00% | – | |
| D | DOMINION RES IN | $229,000 | -1.3% | 3,000 | 0.0% | 0.00% | – | |
| DEI | DOUGLAS EMMETT | $25,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| DFT | DUPONT FABROS | $17,000 | +21.4% | 289 | 0.0% | 0.00% | – | |
| ENX | EATON VANCE NYmutfund fi12 tl | $47,000 | +2.2% | 3,800 | 0.0% | 0.00% | – | |
| NYH | EATON VAN MUNIIcl-endfund fi12 | $47,000 | +2.2% | 4,000 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMMONW | $18,000 | 0.0% | 578 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENT | $19,000 | +11.8% | 289 | 0.0% | 0.00% | – | |
| FPO | FIRST POTOMAC R | $5,000 | +25.0% | 482 | 0.0% | 0.00% | – | |
| FDD | FIRST TR DJ ETFmutfund eq 4 tl | $160,000 | +6.0% | 12,300 | 0.0% | 0.00% | – | |
| FLY | FLY LEASING ADR | $208,000 | +2.5% | 15,509 | 0.0% | 0.00% | – | |
| GTY | GETTY REALTY CO | $31,000 | 0.0% | 1,257 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HOLDINGS | $29,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GPT | GRAMERCY PPT TR | $9,000 | +12.5% | 309 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $115,000 | +11.7% | 5,000 | 0.0% | 0.00% | – | |
| HTGC | HERCULES TECHNO | $92,000 | -12.4% | 7,000 | 0.0% | 0.00% | – | |
| HTH | HILLTOP HOLDING | $7,000 | 0.0% | 289 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CO | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HPT | HOSPLTY PROPTYS | $8,000 | -11.1% | 289 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $26,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMU | $133,000 | +14.7% | 12,060 | 0.0% | 0.00% | – | |
| EWC | iSHR MS CANADAmutfund eq 1 tl | $38,000 | 0.0% | 1,425 | 0.0% | 0.00% | – | |
| EEMV | ISHR MSCI EM MVmutfund eq 2 tl | $21,000 | +5.0% | 390 | 0.0% | 0.00% | – | |
| EPP | iSHR PAC X-JAPmutfund eq 1 tl | $78,000 | -1.3% | 1,775 | 0.0% | 0.00% | – | |
| IWB | iSHR RUSS1000mutfund eq 4 tl | $117,000 | +3.5% | 865 | 0.0% | 0.00% | – | |
| IGIB | ISHRS INT ETFmutfund fi12 tl | $214,000 | +0.9% | 1,950 | 0.0% | 0.00% | – | |
| SLV | ISHR SILVERmutfund eq 0 tl | $251,000 | -9.1% | 16,000 | 0.0% | 0.00% | -100.0% | |
| JAKK | JAKKS PACIFIC | $197,000 | -27.3% | 49,400 | 0.0% | 0.00% | -100.0% | |
| KKR | KKR & COltd partnership | $111,000 | +1.8% | 6,000 | 0.0% | 0.00% | – | |
| LHO | LASALLE HOTEL P | $8,000 | 0.0% | 289 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMKTcl-endfund fi12 | $250,000 | +1.2% | 40,370 | 0.0% | 0.00% | – | |
| MAN | MANPOWER GRP | $49,000 | +8.9% | 440 | 0.0% | 0.00% | – | |
| MKL | MARKEL CORP | $112,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL I | $7,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA | $22,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| MXL | MAXLINEAR INC | $111,000 | -0.9% | 4,000 | 0.0% | 0.00% | – | |
| NHC | NATIONAL HEALTH | $6,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| NHI | NATL HEALTH INV | $197,000 | +9.4% | 2,491 | 0.0% | 0.00% | – | |
| NATI | NATIONAL INSTRS | $209,000 | +23.7% | 5,197 | 0.0% | 0.00% | – | |
| NNN | NATIONAL RETAIL | $3,000 | -25.0% | 96 | 0.0% | 0.00% | – | |
| SNR | NEW SENIOR INVE | $4,000 | 0.0% | 482 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR COR | $145,000 | +12.4% | 1,500 | 0.0% | 0.00% | – | |
| NWN | NORTHWEST NAT G | $62,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NY AMTcl-endfund fi12 | $154,000 | +0.7% | 11,800 | 0.0% | 0.00% | – | |
| NVDA | NVIDIA CORP | $146,000 | +32.7% | 1,019 | 0.0% | 0.00% | – | |
| NAN | NUVEEN NY DIVmutfund fi12 tl | $49,000 | +4.3% | 3,500 | 0.0% | 0.00% | – | |
| OAK | OAKTREE CAPITAL | $186,000 | +2.8% | 4,000 | 0.0% | 0.00% | – | |
| BAB | PS BLD AMER BDmutfund fi 1 tl | $239,000 | +2.1% | 8,000 | 0.0% | 0.00% | – | |
| PX | PRAXAIR INC | $125,000 | +11.6% | 950 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE OH | $74,000 | +12.1% | 1,695 | 0.0% | 0.00% | – | |
| QCP | QUALITY CARE PR | $7,000 | -12.5% | 433 | 0.0% | 0.00% | – | |
| REGN | REGENERON PH | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INT | $145,000 | -2.0% | 3,034 | 0.0% | 0.00% | – | |
| RY | ROYAL BK CDA M | $217,000 | -0.5% | 3,000 | 0.0% | 0.00% | – | |
| RHP | RYMAN HOSPITALI | $18,000 | +5.9% | 289 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM ADR | $16,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| JNK | SPDR HIGH YIELDmutfund fi12 tl | $89,000 | +1.1% | 2,400 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE.COM | $31,000 | +3.3% | 367 | 0.0% | 0.00% | – | |
| SNY | SANOFI ADR | $239,000 | +5.8% | 5,000 | 0.0% | 0.00% | – | |
| BFS | SAUL CTRS INC C | $16,000 | -5.9% | 289 | 0.0% | 0.00% | – | |
| SIR | SELECT INCOME R | $6,000 | -14.3% | 289 | 0.0% | 0.00% | – | |
| SJM | JM SMUCKER CO | $118,000 | -9.9% | 1,000 | 0.0% | 0.00% | – | |
| SPTN | SPARTNNASH CO | $142,000 | -26.0% | 5,500 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TRP | TRANSCANADA | $143,000 | +3.6% | 3,000 | 0.0% | 0.00% | – | |
| USCR | USCONCRETE INC | $141,000 | +21.6% | 1,800 | 0.0% | 0.00% | – | |
| UHT | UNIVERSAL HEALT | $15,000 | +25.0% | 193 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PRO | $13,000 | -13.3% | 578 | 0.0% | 0.00% | – | |
| UBA | URSTADT BIDDLE | $13,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| XMPT | VANECK VECT CEFmutfund fi12 tl | $48,000 | +2.1% | 1,800 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO | $15,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| WPC | W.P. CAREY INC | $211,000 | +6.0% | 3,200 | 0.0% | 0.00% | – | |
| WRE | WASHINGTON REAL | $24,000 | 0.0% | 771 | 0.0% | 0.00% | – | |
| WR | WESTAR ENERGY | $191,000 | -2.6% | 3,616 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEM | $24,000 | +4.3% | 363 | 0.0% | 0.00% | – | |
| WBK | WESTPAC ADR | $210,000 | -12.5% | 9,000 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO | $15,000 | -6.2% | 477 | 0.0% | 0.00% | – | |
| AYR | AIRCASTLE LTD | $174,000 | -9.8% | 8,000 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS W | $122,000 | +10.9% | 841 | 0.0% | 0.00% | – | |
| CB | CHUBB LTD NEW | $225,000 | +6.1% | 1,561 | 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 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.