$55.3 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 1345 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | New | DOLLAR TREE INC | $106,113,000 | – | 1,222,220 | +100.0% | 0.19% | – |
| MCHP | New | MICROCHIP TECHN | $49,064,000 | – | 546,500 | +100.0% | 0.09% | – |
| DWDP | New | DOWDUPONT INC | $47,535,000 | – | 686,643 | +100.0% | 0.09% | – |
| ADSK | New | AUTODESK INC | $45,880,000 | – | 408,700 | +100.0% | 0.08% | – |
| MBUU | New | MALIBU BOATS | $25,751,000 | – | 813,900 | +100.0% | 0.05% | – |
| G | New | GENPACT LTD | $21,562,000 | – | 750,034 | +100.0% | 0.04% | – |
| NOAH | New | NOAH HLDGS ADR | $18,103,000 | – | 563,800 | +100.0% | 0.03% | – |
| ICLR | New | ICON - PLC | $17,835,000 | – | 156,620 | +100.0% | 0.03% | – |
| New | RDUS 3 09/01/24bond 30/360p2 u | $16,854,000 | – | 16,750,000 | +100.0% | 0.03% | – | |
| New | GPRE 4.125 22bond 30/360p2 u | $15,506,000 | – | 15,000,000 | +100.0% | 0.03% | – | |
| QQQ | New | POWERSHS QQQmutfund eq 1 tl | $14,545,000 | – | 100,000 | +100.0% | 0.03% | – |
| New | BMRN 0.599 8/24bond 30/360p2 u | $13,710,000 | – | 13,500,000 | +100.0% | 0.02% | – | |
| POL | New | POLYONE CORP | $13,260,000 | – | 331,267 | +100.0% | 0.02% | – |
| New | IPHI 1.1250 20bond 30/360p2 u | $12,293,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| New | CTRP 1.990 7/25bond30e/360p2 u | $12,004,000 | – | 9,870,000 | +100.0% | 0.02% | – | |
| New | W 0.375 09/1/22bond 30/360p2 u | $12,140,000 | – | 12,500,000 | +100.0% | 0.02% | – | |
| New | WFT 5.875 07/21bond30e/360p2 u | $11,490,000 | – | 10,500,000 | +100.0% | 0.02% | – | |
| New | TPC 2.875 6/21bond 30/360p2 u | $11,693,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| New | RHT 0.25 10/19bond 30/360p2 u | $11,578,000 | – | 7,500,000 | +100.0% | 0.02% | – | |
| New | NUVA 2.25 3/21bond 30/360p2 u | $11,418,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| New | DISH 3.375 26bond 30/360p2 u | $11,237,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| RSP | New | GUGHM S&P500 EWmutfund eq 4 tl | $10,549,000 | – | 110,420 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY | $10,727,000 | – | 169,505 | +100.0% | 0.02% | – |
| CAE | New | CAE INC | $9,875,000 | – | 563,329 | +100.0% | 0.02% | – |
| SMPL | New | SIMPLY GOOD FD | $9,872,000 | – | 843,090 | +100.0% | 0.02% | – |
| PTEN | New | PATTERSON UTI | $10,096,000 | – | 482,160 | +100.0% | 0.02% | – |
| EXP | New | EAGLE MATERIALS | $9,815,000 | – | 91,995 | +100.0% | 0.02% | – |
| TMHC | New | TAYLOR MORRISON | $9,700,000 | – | 439,922 | +100.0% | 0.02% | – |
| FND | New | FLOOR & DECOR H | $9,514,000 | – | 244,405 | +100.0% | 0.02% | – |
| PPC | New | PILGRIM'S PRID | $8,700,000 | – | 306,243 | +100.0% | 0.02% | – |
| OZRK | New | BK OF THE OZARK | $9,054,000 | – | 188,435 | +100.0% | 0.02% | – |
| New | AMD 2.125 09/26bond 30/360p2 u | $8,868,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| IPGP | New | IPG PHOTONICS | $8,156,000 | – | 44,076 | +100.0% | 0.02% | – |
| CWH | New | CAMPING WORLD | $7,714,000 | – | 189,355 | +100.0% | 0.01% | – |
| New | RWT 4.75 08/23bond 30/360p2 u | $7,490,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| New | MU 3 11/15/43bond 30/360p2 u | $7,627,000 | – | 5,500,000 | +100.0% | 0.01% | – | |
| New | CRM 0.25 4/1/18bond 30/360p2 u | $7,034,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| New | CY 4.5 1/15/22bond 30/360p2 u | $6,540,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| DVA | New | DAVITA INC | $6,885,000 | – | 115,943 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS | $6,668,000 | – | 201,152 | +100.0% | 0.01% | – |
| New | CTRP 1.25 9/22bond30e/360p2 u | $5,936,000 | – | 5,500,000 | +100.0% | 0.01% | – | |
| New | DY 0.75-9/15/21bond 30/360p2 u | $5,706,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| New | PCLN 0.9 9/21bond 30/360p2 u | $5,750,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| New | PFPT1.25 12/18bond 30/360p2 u | $5,590,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| New | LMCA 2.25 9/46bond 30/360p4 u | $5,337,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| New | IDTI .875 11/22bond 30/360p2 u | $5,356,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| New | EFII 0.75 9/19bond 30/360p2 u | $5,730,000 | – | 5,500,000 | +100.0% | 0.01% | – | |
| CIT | New | CIT GRP INC | $5,124,000 | – | 104,494 | +100.0% | 0.01% | – |
| New | VAC 1.5 9/15/22bond 30/360p2 u | $5,234,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| New | ARI 4.75 08/22bond 30/360p2 u | $5,096,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| ANTX | New | ANTHEM INC PFDpreferred stock | $5,229,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | ACOR 1.75 21bond 30/360p2 u | $4,537,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| CHK | New | CHESAPEAKE ENER | $3,085,000 | – | 717,500 | +100.0% | 0.01% | – |
| New | INTC 2.95 35bond 30/360p2 u | $3,562,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| New | EEFT 1.5-10/44bond 30/360p2 u | $3,393,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| New | ALJ 3 09/18bond 30/360p2 u | $2,828,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| New | CEMEX 3.75 3/18bond 30/360p2 u | $2,864,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| FE | New | FIRSTENERGY COR | $2,576,000 | – | 83,568 | +100.0% | 0.01% | – |
| New | HASI 4.125 9/22bond 30/360p2 u | $2,075,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| YY | New | YY INC | $1,761,000 | – | 20,300 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES | $1,145,000 | – | 31,274 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATOR | $1,015,000 | – | 50,000 | +100.0% | 0.00% | – |
| SFR | New | STARWOOD WAYPO | $1,302,000 | – | 35,815 | +100.0% | 0.00% | – |
| New | TRN 3.875 36bond 30/360p2 u | $1,345,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| RDN | New | RADIAN GROUP | $310,000 | – | 16,591 | +100.0% | 0.00% | – |
| CCIPRA | New | CCI PFD SER Apreferred stock | $356,000 | – | 334 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTI | $808,000 | – | 58,058 | +100.0% | 0.00% | – |
| AEL | New | AMER EQUITY INV | $571,000 | – | 19,650 | +100.0% | 0.00% | – |
| SINA | New | SINA CORP | $378,000 | – | 3,300 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTH | $688,000 | – | 10,015 | +100.0% | 0.00% | – |
| MITL | New | MITEL NETWORKS | $461,000 | – | 54,951 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PROP | $15,000 | – | 473 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITAL | $74,000 | – | 4,000 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY | $4,000 | – | 348 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS | $24,000 | – | 500 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $35,000 | – | 404 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYSTEMS | $208,000 | – | 2,366 | +100.0% | 0.00% | – |
| ENIC | New | ENERSIS SA ADR | $90,000 | – | 15,132 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAPITAL | $198,000 | – | 4,490 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MTR ADR2 | $2,000 | – | 25 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS | $12,000 | – | 179 | +100.0% | 0.00% | – |
| EQM | New | EQT MIDSTREAM | $74,000 | – | 1,000 | +100.0% | 0.00% | – |
| DK | New | DELEK US HOLD | $22,000 | – | 852 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS | $19,000 | – | 370 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY | $8,000 | – | 300 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD FTSE Amutfund eq 4 tl | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY | $15,000 | – | 906 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY | $135,000 | – | 3,000 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP COM | $177,000 | – | 878 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMM-A | $199,000 | – | 549 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS IN | $100,000 | – | 1,000 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FIN | $5,000 | – | 86 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE EMmutfund eq 4 tl | $0 | – | 20 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD | $4,000 | – | 164 | +100.0% | 0.00% | – |
| BEDU | New | BRIGHT SCH ADR | $4,000 | – | 200 | +100.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INC | $229,000 | – | 4,025 | +100.0% | 0.00% | – |
| ZPIN | New | ZHAOPIN LTD ADR | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BCS | New | BARCLAY PLC ADR | $2,000 | – | 228 | +100.0% | 0.00% | – |
| BBVA | New | BCO BILBAO ADR | $2,000 | – | 255 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMA | $4,000 | – | 400 | +100.0% | 0.00% | – |
| ANDV | New | ANDEAVOR LOGIST | $1,000 | – | 19 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| ALB | New | ALBERMARLE CORP | $4,000 | – | 36 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS | $8,000 | – | 180 | +100.0% | 0.00% | – |
| WTM | New | WHITE MOUNTAINS | $5,000 | – | 6 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCAR | $16,000 | – | 519 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLO | $1,000 | – | 46 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATI | $169,000 | – | 1,361 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY | $22,000 | – | 1,241 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PRO | $33,000 | – | 1,106 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $55,000 | – | 6,000 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESH CORP C | $2,000 | – | 16 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INC | $4,000 | – | 133 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CO | $3,000 | – | 182 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADC | $24,000 | – | 753 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER | $174,000 | – | 4,400 | +100.0% | 0.00% | – |
| IAU | New | ISHR GOLD TRUSTmutfund eq 0 tl | $15,000 | – | 1,260 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESSIVESOFT | $5,000 | – | 135 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MAR PET | $1,000 | – | 297 | +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 |
|---|---|
| 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.