$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 100.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQR | Exit | EQUITY RESIDENT | $0 | – | -289 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMMONW | $0 | – | -578 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME R | $0 | – | -289 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFI RTSwarrants/right | $0 | – | -28 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO REL TR | $0 | – | -193 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH&NEPH ADR | $0 | – | -131 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDING | $0 | – | -289 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -389 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN EN | $0 | – | -39,026 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL I | $0 | – | -77 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & | $0 | – | -1,082 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSP REIT | $0 | – | -1,350 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PLACE | $0 | – | -46 | -100.0% | 0.00% | – |
| FPO | Exit | FIRST POTOMAC R | $0 | – | -482 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORK | $0 | – | -1,224 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE | $0 | – | -675 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS | $0 | – | -19,209 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTH | $0 | – | -96 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| DFT | Exit | DUPONT FABROS | $0 | – | -289 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PR | $0 | – | -786 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL | $0 | – | -101 | -100.0% | 0.00% | – |
| GIB | Exit | CGI GROUP INCA | $0 | – | -213 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC ADR | $0 | – | -39 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PROP T | $0 | – | -89 | -100.0% | 0.00% | – |
| ITOT | Exit | ISHR S&P 1500mutfund eq 4 tl | $0 | – | -1,950 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE REALTY | $0 | – | -571 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC | $0 | – | -100 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC-A | $0 | – | -204 | -100.0% | 0.00% | – |
| LPT | Exit | LIBERTY PPTY TR | $0 | – | -100 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECH ADR | $0 | – | -11,600 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRVL | $0 | – | -19 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL | $0 | – | -96 | -100.0% | 0.00% | – |
| MPACW | Exit | MATLIN & PAR WTwarrants/right | $0 | – | -250,000 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CNTRS | $0 | – | -93 | -100.0% | 0.00% | – |
| PNRA | Exit | PANERA BREAD CO | $0 | – | -15 | -100.0% | 0.00% | – |
| CCP | Exit | CARE CAP PROPER | $0 | – | -600 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL C | $0 | – | -5,812 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK | $0 | – | -10 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SENIOR INVE | $0 | – | -482 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALT | $0 | – | -193 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICCSON ADR | $0 | – | -274 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL | $0 | – | -771 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERG | $0 | – | -316 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS IN | $0 | – | -196 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORT | $0 | – | -425 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL ADR | $0 | – | -93 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINANC | $0 | – | -58,887 | -100.0% | 0.00% | – |
| LHO | Exit | LASALLE HOTEL P | $0 | – | -289 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT | $0 | – | -675 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CTRS INC C | $0 | – | -289 | -100.0% | 0.00% | – |
| CWI | Exit | SPDR ACWI EX-USmutfund eq 1 tl | $0 | – | -3,909 | -100.0% | 0.00% | – |
| HPT | Exit | HOSPLTY PROPTYS | $0 | – | -289 | -100.0% | 0.00% | – |
| EPP | Exit | iSHR PAC X-JAPmutfund eq 1 tl | $0 | – | -1,775 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHAR | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CLI | Exit | MACK-CALI REALT | $0 | – | -178 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PROPERT | $0 | – | -482 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALI | $0 | – | -289 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL E | $0 | – | -1,871 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -389 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELE ADR | $0 | – | -117 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY REALTY CO | $0 | – | -1,257 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GRP AG REG | $0 | – | -306 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE IN | $0 | – | -276 | -100.0% | 0.00% | – |
| SNOW | Exit | INTRAWEST RESOR | $0 | – | -146 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PRO | $0 | – | -578 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HOUSING | $0 | – | -300 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -675 | -100.0% | 0.00% | – |
| EWC | Exit | iSHR MS CANADAmutfund eq 1 tl | $0 | – | -1,425 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING AND LEIS | $0 | – | -86 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR | $0 | – | -200 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HOLDIN | $0 | – | -852 | -100.0% | 0.00% | – |
| WBMD | Exit | WEBMD HEALTH A | $0 | – | -405 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO REALTY | $0 | – | -486 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDUSTR | $0 | – | -689 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY | $0 | – | -1,180 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWRKS | $0 | – | -13,853 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP.COM INT | $0 | – | -5,400 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -8,842 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -7,538 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCI | $0 | – | -49,100 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CO | $0 | – | -14,126 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH | $0 | – | -3,567 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE GLD ADR | $0 | – | -201,029 | -100.0% | -0.00% | – |
| DJP | Exit | IPATH DOW JONESmutfund eq 0 tl | $0 | – | -51,455 | -100.0% | -0.00% | – |
| SNC | Exit | STATE NATIONAL. | $0 | – | -45,230 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -29,775 | -100.0% | -0.00% | – |
| HTHT | Exit | CHINA LODGING | $0 | – | -22,929 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SFR | Exit | COLONY STARWOOD | $0 | – | -48,731 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNIC | $0 | – | -36,175 | -100.0% | -0.00% | – |
| Exit | NVAX 3.75 2/23bond 30/360p2 u | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| PTHN | Exit | PATHEON NV | $0 | – | -75,775 | -100.0% | -0.01% | – |
| VWR | Exit | VWR CORP | $0 | – | -75,475 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -191,822 | -100.0% | -0.01% | – |
| Exit | KBH 1.375 2/19bond 30/360p2 u | $0 | – | -3,300,000 | -100.0% | -0.01% | – | |
| Exit | NUAN 1.5 11/35bond 30/360p2 u | $0 | – | -3,500,000 | -100.0% | -0.01% | – | |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -31,280 | -100.0% | -0.01% | – |
| GML | Exit | SPDRS&P E LATINmutfund eq 2 tl | $0 | – | -90,655 | -100.0% | -0.01% | – |
| Exit | CSOD 1.5 7/18bond 30/360p2 u | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| ATH | Exit | ATHENE HLDNG-A | $0 | – | -97,865 | -100.0% | -0.01% | – |
| Exit | OAS 2.625 09/23bond 30/360p2 u | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | BKCC 5 06/15/22bond 30/360p2 u | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | LINTA 1.75 9/46bond 30/360p4 u | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | AMRI 2.25 11/18bond 30/360p2 u | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -70,340 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HOLD | $0 | – | -249,901 | -100.0% | -0.01% | – |
| Exit | TVIA 5 10/1/19bond 30/360p2 u | $0 | – | -17,707,000 | -100.0% | -0.01% | – | |
| ENLC | Exit | ENLINK MIDSTREA | $0 | – | -400,652 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS IN | $0 | – | -222,827 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE IN | $0 | – | -27,630 | -100.0% | -0.01% | – |
| Exit | WOORIB 4.5 49bond30e/360p2 u | $0 | – | -7,220,000 | -100.0% | -0.01% | – | |
| Exit | GCAP 4.1250 18bond 30/360p2 u | $0 | – | -7,500,000 | -100.0% | -0.01% | – | |
| Exit | ILMN 0 06/15/19bond 30/360p1 u | $0 | – | -8,000,000 | -100.0% | -0.02% | – | |
| NR | Exit | NEWPARK RES INC | $0 | – | -1,104,102 | -100.0% | -0.02% | – |
| Exit | CSGS 4.25 3/36bond 30/360p2 u | $0 | – | -7,500,000 | -100.0% | -0.02% | – | |
| Exit | TWTR 1 9/15/21bond 30/360p2 u | $0 | – | -10,000,000 | -100.0% | -0.02% | – | |
| Exit | PSEC 4.95 07/22bond 30/360p2 u | $0 | – | -9,000,000 | -100.0% | -0.02% | – | |
| CBPX | Exit | CONTINENTAL BUI | $0 | – | -397,509 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER | $0 | – | -194,430 | -100.0% | -0.02% | – |
| Exit | WBMD 2.625 23bond 30/360p2 u | $0 | – | -10,000,000 | -100.0% | -0.02% | – | |
| DOW | Exit | DOW CHEM CO | $0 | – | -159,944 | -100.0% | -0.02% | – |
| Exit | RWT 4.625 4/18bond 30/360p2 u | $0 | – | -10,000,000 | -100.0% | -0.02% | – | |
| Exit | HLF 2 8/15/19bond 30/360p2 u | $0 | – | -10,800,000 | -100.0% | -0.02% | – | |
| Exit | ANW 4 11/1/18bond 30/360p2 u | $0 | – | -11,569,000 | -100.0% | -0.02% | – | |
| Exit | JAZZ 1.875 21bond 30/360p2 u | $0 | – | -12,000,000 | -100.0% | -0.02% | – | |
| Exit | SFLY 0.25 5/18bond 30/360p2 u | $0 | – | -14,410,000 | -100.0% | -0.03% | – | |
| Exit | BMRN 1.5 10/20bond 30/360p2 u | $0 | – | -13,500,000 | -100.0% | -0.03% | – | |
| Exit | IMGN 4.5 07/21bond 30/360p2 u | $0 | – | -10,000,000 | -100.0% | -0.03% | – | |
| Exit | ARRY 3 06/01/20bond 30/360p2 u | $0 | – | -13,500,000 | -100.0% | -0.04% | – | |
| Exit | NOW 0 11/01/18bond 30/360p1 u | $0 | – | -15,000,000 | -100.0% | -0.04% | – | |
| Exit | WBMD 1.5 12/20bond 30/360p2 u | $0 | – | -17,500,000 | -100.0% | -0.04% | – | |
| BHI | Exit | BAKER HUGHES IN | $0 | – | -410,597 | -100.0% | -0.04% | – |
| Exit | CLVS 2.5 09/21bond 30/360p2 u | $0 | – | -13,000,000 | -100.0% | -0.04% | – | |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -147,954 | -100.0% | -0.05% | – |
| AIMC | Exit | ALTRA INDUST | $0 | – | -625,312 | -100.0% | -0.05% | – |
| Exit | TTMI 1.75 12/20bond 30/360p2 u | $0 | – | -13,584,000 | -100.0% | -0.05% | – | |
| Exit | IMMU 4.75-02/20bond 30/360p2 u | $0 | – | -16,000,000 | -100.0% | -0.06% | – | |
| DD | Exit | DU PONT E I DE | $0 | – | -476,808 | -100.0% | -0.07% | – |
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.