$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 0.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSRO 3.0 10/21bond 30/360p2 u | $34,079,000 | -7.3% | 9,100,000 | 0.0% | 0.06% | -10.1% | ||
| HWAY 1.5 7/18bond 30/360p2 u | $30,519,000 | +2.4% | 14,516,000 | 0.0% | 0.06% | -1.8% | ||
| LXRX 5.25 21bond 30/360p2 u | $20,312,000 | -21.8% | 12,500,000 | 0.0% | 0.04% | -24.5% | ||
| LINTA 4 11/29bond 30/360p2 u | $19,662,000 | +5.9% | 27,500,000 | 0.0% | 0.04% | +2.9% | ||
| FCE 4.25 8/18bond 30/360p2 u | $18,987,000 | +2.4% | 15,815,000 | 0.0% | 0.03% | -2.9% | ||
| STWD 4.375 23bond 30/360p2 u | $17,703,000 | -0.2% | 17,420,000 | 0.0% | 0.03% | -3.0% | ||
| TBPH 3.25 11/23bond 30/360p2 u | $15,367,000 | -9.2% | 12,500,000 | 0.0% | 0.03% | -12.5% | ||
| IXG | ISHR S&P GL FINmutfund eq 2 tl | $14,604,000 | +5.6% | 218,885 | 0.0% | 0.03% | 0.0% | |
| FCE 3.625 08/20bond 30/360p2 u | $13,630,000 | +2.8% | 11,750,000 | 0.0% | 0.02% | 0.0% | ||
| GDL | GDL FUNDcl-endfund eq 4 | $13,755,000 | -0.5% | 1,347,281 | 0.0% | 0.02% | -3.8% | |
| RWT 5.625 19bond 30/360p2 u | $13,373,000 | -1.5% | 12,921,000 | 0.0% | 0.02% | -7.7% | ||
| TY | TRI-CONTINENTALcl-endfund eq 4 | $12,817,000 | +4.9% | 501,675 | 0.0% | 0.02% | 0.0% | |
| MXI | iSHR GBL MATmutfund eq 1 tl | $11,418,000 | +9.3% | 174,625 | 0.0% | 0.02% | +5.0% | |
| IEUR | ISHR CORE EURmutfund eq 2 tl | $11,609,000 | +6.0% | 233,690 | 0.0% | 0.02% | 0.0% | |
| CCI | CROWN CASTLE | $11,205,000 | -0.2% | 112,080 | 0.0% | 0.02% | -4.8% | |
| LQD | ISHR iBOXX INVmutfund fi12 tl | $10,019,000 | +0.6% | 82,648 | 0.0% | 0.02% | -5.3% | |
| TARENA INTL-ADR | $7,737,000 | -18.8% | 531,800 | 0.0% | 0.01% | -22.2% | ||
| IBB | ISHR NAS BIOTECmutfund eq 4 tl | $7,327,000 | +7.6% | 21,965 | 0.0% | 0.01% | 0.0% | |
| IGM | ISHR EXP TECHmutfund eq 4 tl | $7,414,000 | +7.4% | 47,750 | 0.0% | 0.01% | 0.0% | |
| RGEN 2.125 6/21bond 30/360p2 u | $6,746,000 | -6.6% | 5,000,000 | 0.0% | 0.01% | -14.3% | ||
| GPRE 3.25 10/18bond 30/360p2 u | $6,307,000 | -1.3% | 5,328,000 | 0.0% | 0.01% | -8.3% | ||
| ILF | ISHR LATAM 40mutfund eq 1 tl | $5,415,000 | +15.9% | 154,325 | 0.0% | 0.01% | +11.1% | |
| ECPG 3 11/27/17bond 30/360p2 u | $5,284,000 | +7.8% | 3,800,000 | 0.0% | 0.01% | +11.1% | ||
| MGU | MAC GLB INFRAcl-endfund eq 4 | $5,469,000 | +5.3% | 208,195 | 0.0% | 0.01% | 0.0% | |
| FEYE 1.625 35bond 30/360p2 u | $4,662,000 | +1.8% | 5,000,000 | 0.0% | 0.01% | -11.1% | ||
| NYMT 6.25 1/22bond 30/360p2 u | $4,505,000 | -1.1% | 4,500,000 | 0.0% | 0.01% | -11.1% | ||
| KHC | KRAFT HEINZ CO | $4,181,000 | -9.4% | 53,921 | 0.0% | 0.01% | -11.1% | |
| EZU | ISHR EUROZONEmutfund eq 1 tl | $3,709,000 | +7.4% | 85,625 | 0.0% | 0.01% | +16.7% | |
| DBJP | X TR MSCI JP HEmutfund eq 2 tl | $3,625,000 | +4.1% | 89,455 | 0.0% | 0.01% | 0.0% | |
| EUFN | ISHR EUROPE FINmutfund eq 2 tl | $4,103,000 | +7.0% | 174,765 | 0.0% | 0.01% | 0.0% | |
| PXJ | PS OIL/GAS SVCSmutfund eq 4 tl | $3,646,000 | +5.6% | 367,940 | 0.0% | 0.01% | +16.7% | |
| WDAY | WORKDAY INC | $3,182,000 | +8.6% | 30,200 | 0.0% | 0.01% | 0.0% | |
| WIFI | BOINGO WIRELESS | $3,245,000 | +42.9% | 151,857 | 0.0% | 0.01% | +50.0% | |
| HLT | HILTON WORLD | $2,731,000 | +12.3% | 39,325 | 0.0% | 0.01% | 0.0% | |
| SHM | SPDR ST MUNImutfund fi12 tl | $2,714,000 | +0.2% | 55,859 | 0.0% | 0.01% | 0.0% | |
| NOW | SERVICENOW | $2,506,000 | +10.9% | 21,325 | 0.0% | 0.01% | +25.0% | |
| HAWK | BLACKHAWK NETWO | $2,960,000 | +0.5% | 67,580 | 0.0% | 0.01% | -16.7% | |
| LSXMA | LIBERTY SIRIUSX | $2,044,000 | -0.2% | 48,800 | 0.0% | 0.00% | 0.0% | |
| DATA | TABLEAU SOFTWAR | $2,287,000 | +22.2% | 30,550 | 0.0% | 0.00% | 0.0% | |
| FXB | CRNCY GBP ST TRmutfund fi12 tl | $2,333,000 | +2.8% | 17,900 | 0.0% | 0.00% | 0.0% | |
| INDY | ISHARES INDIA50mutfund eq 2 tl | $1,839,000 | +1.5% | 53,900 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHS MSCI INDIAmutfund eq 2 tl | $1,793,000 | +2.3% | 54,600 | 0.0% | 0.00% | 0.0% | |
| ITM | VANECK VECT AMTmutfund fi12 tl | $1,660,000 | +0.5% | 69,050 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS | $858,000 | +9.6% | 14,678 | 0.0% | 0.00% | +100.0% | |
| ACRS | ACLARIS THERAPE | $1,207,000 | -4.9% | 46,800 | 0.0% | 0.00% | 0.0% | |
| AREPRD | ALEXANDR PFD Dpreferred stock | $1,263,000 | -0.9% | 35,339 | 0.0% | 0.00% | 0.0% | |
| AHPPRB | AHP 5.5 49 PFDpreferred stock | $881,000 | +1.4% | 43,591 | 0.0% | 0.00% | 0.0% | |
| APB | ASIA PAC FD INCcl-endfund eq 2 | $1,071,000 | +7.4% | 77,202 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC. | $966,000 | +1.6% | 1,338 | 0.0% | 0.00% | 0.0% | |
| FJP | FIRST TRUST JAPmutfund eq 4 tl | $1,067,000 | +5.4% | 19,345 | 0.0% | 0.00% | 0.0% | |
| GGZ | GABELLI GLB SMLcl-endfund eq 0 | $1,360,000 | +6.9% | 102,915 | 0.0% | 0.00% | 0.0% | |
| IIF | MS INDIA FUNDcl-endfund eq 1 | $1,195,000 | +5.9% | 34,856 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS | $1,283,000 | -5.5% | 11,566 | 0.0% | 0.00% | -33.3% | |
| XLI | SPDR INDUSTRIALmutfund eq 4 tl | $1,262,000 | +4.3% | 17,780 | 0.0% | 0.00% | 0.0% | |
| BND | VNGD BONDmutfund fi 1 tl | $1,298,000 | +0.2% | 15,850 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY | $370,000 | +14.2% | 4,814 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM LTD | $497,000 | +4.2% | 2,050 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALERIAN MLP ETFmutfund eq 4 tl | $336,000 | -6.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR CONVERTmutfund fi12 tl | $561,000 | +2.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| IEV | iSHR S&P EURmutfund eq 1 tl | $585,000 | +5.6% | 12,500 | 0.0% | 0.00% | 0.0% | |
| VPL | VNGD PACIFICmutfund eq 0 tl | $647,000 | +3.5% | 9,500 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD TECHmutfund eq 1 tl | $547,000 | +7.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| IWM | iSHR RUS 2000mutfund eq 4 tl | $417,000 | +5.0% | 2,820 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $407,000 | +2.5% | 8,300 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $280,000 | +3.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| AHH | ARMADA HOFFLER | $449,000 | +6.7% | 32,537 | 0.0% | 0.00% | 0.0% | |
| IVW | iSHR S&P 500/Gmutfund eq 4 tl | $577,000 | +4.7% | 4,030 | 0.0% | 0.00% | 0.0% | |
| SNP | CHINA PETRO ADR | $547,000 | -3.5% | 7,224 | 0.0% | 0.00% | 0.0% | |
| TIP | iSHR BARC TIPSmutfund fi12 tl | $374,000 | 0.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| GPRK | GEOPARK LIMITED | $507,000 | +16.0% | 57,905 | 0.0% | 0.00% | 0.0% | |
| IHD | VOY EM HIGH DIVcl-endfund fi 4 | $365,000 | +8.0% | 38,555 | 0.0% | 0.00% | 0.0% | |
| DVYE | iSHR EM DVDmutfund eq 4 tl | $290,000 | +3.2% | 7,000 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL P | $442,000 | +0.2% | 7,792 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERltd partnership | $285,000 | -10.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IF | INDONESIA FUNDcl-endfund eq 2 | $452,000 | +3.4% | 58,375 | 0.0% | 0.00% | 0.0% | |
| GCH | ABERDEEN GREATEcl-endfund eq 2 | $594,000 | +2.4% | 50,620 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA ADR | $443,000 | +4.7% | 6,911 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMU | $124,000 | -6.8% | 12,060 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CO | $9,000 | -10.0% | 300 | 0.0% | 0.00% | – | |
| HSY | THE HERSHEY CO | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| HTGC | HERCULES TECHNO | $90,000 | -2.2% | 7,000 | 0.0% | 0.00% | – | |
| HLX | HELIX ENERGY SO | $12,000 | +33.3% | 1,734 | 0.0% | 0.00% | – | |
| HMY | HARMONY GLD ADR | $51,000 | +10.9% | 27,946 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $123,000 | +7.0% | 5,000 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GPT | GRAMERCY PPT TR | $9,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HOLDINGS | $29,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GGG | GRACO INC COMMO | $26,000 | +13.0% | 216 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS | $4,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMIC | $23,000 | +4.5% | 113 | 0.0% | 0.00% | – | |
| FCX | FREEPORT | $1,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| FLY | FLY LEASING ADR | $217,000 | +4.3% | 15,509 | 0.0% | 0.00% | – | |
| FDD | FIRST TR DJ ETFmutfund eq 4 tl | $167,000 | +4.4% | 12,300 | 0.0% | 0.00% | – | |
| TXRH | TEXAS ROADHOUSE | $7,000 | -12.5% | 161 | 0.0% | 0.00% | – | |
| TIME | TIME INC | $1,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| TRP | TRANSCANADA | $148,000 | +3.5% | 3,000 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS CO | $17,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| NYH | EATON VAN MUNIIcl-endfund fi12 | $47,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| ENX | EATON VANCE NYmutfund fi12 tl | $49,000 | +4.3% | 3,800 | 0.0% | 0.00% | – | |
| EQT | EQT CORP | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| DUK | DUKE ENERGY CO | $27,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| DPS | DR PEPPER SNAP | $255,000 | -3.0% | 2,891 | 0.0% | 0.00% | – | |
| USCR | USCONCRETE INC | $137,000 | -2.8% | 1,800 | 0.0% | 0.00% | – | |
| RRD | DONNELLEY R R & | $3,000 | -25.0% | 363 | 0.0% | 0.00% | – | |
| D | DOMINION RES IN | $230,000 | +0.4% | 3,000 | 0.0% | 0.00% | – | |
| DG | DOLLAR GENERAL | $4,000 | +33.3% | 53 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENE | $19,000 | +11.8% | 197 | 0.0% | 0.00% | – | |
| UNM | UNUMPROVIDENT | $49,000 | +8.9% | 970 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $8,000 | +14.3% | 137 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP DE | $34,000 | +3.0% | 400 | 0.0% | 0.00% | – | |
| XMPT | VANECK VECT CEFmutfund fi12 tl | $48,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL | $15,000 | -6.2% | 101 | 0.0% | 0.00% | – | |
| COT | COTT CORP | $217,000 | +3.8% | 14,500 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $239,000 | -0.4% | 8,000 | 0.0% | 0.00% | – | |
| COO | COOPER COS INC | $7,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| VLRS | CONTROLADOR ADR | $12,000 | -20.0% | 1,060 | 0.0% | 0.00% | – | |
| VTEB | VNGD MUNImutfund fi12 tl | $87,000 | +1.2% | 1,690 | 0.0% | 0.00% | – | |
| CCRT 5.875 35bond 30/360p2 u | $72,000 | -1.4% | 150,000 | 0.0% | 0.00% | – | ||
| PAY | VERIFONE SYSTEM | $143,000 | +11.7% | 7,100 | 0.0% | 0.00% | – | |
| CBD | PAO ACUCAR ADR | $23,000 | +21.1% | 1,001 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTIC | $12,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUN HEAL RTSwarrants/right | $10,000 | -41.2% | 897,113 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HOLD | $29,000 | -6.5% | 812 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVEST | $94,000 | +1.1% | 5,000 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO | $14,000 | -6.7% | 125 | 0.0% | 0.00% | – | |
| WPC | W.P. CAREY INC | $215,000 | +1.9% | 3,200 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP | $6,000 | +20.0% | 63 | 0.0% | 0.00% | – | |
| CASY | CASEYS GEN STOR | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $27,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN | $32,000 | +18.5% | 811 | 0.0% | 0.00% | – | |
| CSGS | CSG SYSTEMS INT | $120,000 | -0.8% | 3,000 | 0.0% | 0.00% | – | |
| WR | WESTAR ENERGY | $179,000 | -6.3% | 3,616 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEM | $30,000 | +25.0% | 363 | 0.0% | 0.00% | – | |
| WBK | WESTPAC ADR | $226,000 | +7.6% | 9,000 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO | $16,000 | +6.7% | 477 | 0.0% | 0.00% | – | |
| MNE | BLACKROCK MU NYcl-endfund fi12 | $48,000 | -2.0% | 3,500 | 0.0% | 0.00% | – | |
| BX | BLACKSTONE GRP | $200,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| BSE | BLACKROCK NY MUcl-endfund fi12 | $46,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| BQH | BLKROCK NY MUNIcl-endfund fi12 | $48,000 | +2.1% | 3,300 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP. | $108,000 | +16.1% | 3,250 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK BD AMcl-endfund fi12 | $217,000 | +1.9% | 9,300 | 0.0% | 0.00% | – | |
| BLK | BLACKROCK INC | $44,000 | +4.8% | 100 | 0.0% | 0.00% | – | |
| BNS | BANK OF NOVA | $128,000 | +6.7% | 2,000 | 0.0% | 0.00% | – | |
| AYR | AIRCASTLE LTD | $178,000 | +2.3% | 8,000 | 0.0% | 0.00% | – | |
| BK | BONY | $191,000 | +3.8% | 3,619 | 0.0% | 0.00% | – | |
| BLL | BALL CORP | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON | $234,000 | +11.4% | 2,387 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WATER | $48,000 | +4.3% | 600 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL G | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| APD | AIR PRODS & CHE | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECH | $265,000 | -14.5% | 8,000 | 0.0% | 0.00% | -100.0% | |
| A | AGILENT TECHNO | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS W | $129,000 | +5.7% | 841 | 0.0% | 0.00% | – | |
| CB | CHUBB LTD NEW | $221,000 | -1.8% | 1,561 | 0.0% | 0.00% | – | |
| ATTO | ATENTO SA | $19,000 | +5.6% | 1,650 | 0.0% | 0.00% | – | |
| OEC | ORION ENGINEERE | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICOND | $123,000 | +29.5% | 4,000 | 0.0% | 0.00% | – | |
| ISL | ABERDEEN ISRAEcl-endfund eq 1 | $174,000 | +4.8% | 8,534 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY C | $7,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP | $23,000 | +15.0% | 684 | 0.0% | 0.00% | – | |
| RRC | RANGE RESOURCES | $16,000 | -15.8% | 831 | 0.0% | 0.00% | – | |
| OAK | OAKTREE CAPITAL | $188,000 | +1.1% | 4,000 | 0.0% | 0.00% | – | |
| NAN | NUVEEN NY DIVmutfund fi12 tl | $49,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NY AMTcl-endfund fi12 | $155,000 | +0.6% | 11,800 | 0.0% | 0.00% | – | |
| REGN | REGENERON PH | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR COR | $137,000 | -5.5% | 1,500 | 0.0% | 0.00% | – | |
| NATI | NATIONAL INSTRS | $219,000 | +4.8% | 5,197 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ OMX | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| MDLZ | MONDELEZ INTL | $267,000 | -5.7% | 6,574 | 0.0% | 0.00% | -100.0% | |
| ROL | ROLLINS INC | $10,000 | +11.1% | 229 | 0.0% | 0.00% | – | |
| RY | ROYAL BK CDA M | $232,000 | +6.9% | 3,000 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA | $21,000 | -4.5% | 102 | 0.0% | 0.00% | – | |
| MKL | MARKEL CORP | $122,000 | +8.9% | 115 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM ADR | $15,000 | -6.2% | 650 | 0.0% | 0.00% | – | |
| MAN | MANPOWER GRP | $51,000 | +4.1% | 440 | 0.0% | 0.00% | – | |
| JNK | SPDR HIGH YIELDmutfund fi12 tl | $89,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMKTcl-endfund fi12 | $251,000 | +0.4% | 40,370 | 0.0% | 0.00% | – | |
| L | LOEW'S CORP | $47,000 | +2.2% | 998 | 0.0% | 0.00% | – | |
| SNY | SANOFI ADR | $248,000 | +3.8% | 5,000 | 0.0% | 0.00% | – | |
| LM | LEGG MASON INC | $103,000 | +3.0% | 2,628 | 0.0% | 0.00% | – | |
| KEP | KOREA ELEC ADR | $12,000 | -7.7% | 756 | 0.0% | 0.00% | – | |
| KNL | KNOLL INC | $60,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| KKR | KKR & COltd partnership | $121,000 | +9.0% | 6,000 | 0.0% | 0.00% | – | |
| SLV | ISHR SILVERmutfund eq 0 tl | $251,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | |
| IGIB | ISHRS INT ETFmutfund fi12 tl | $214,000 | 0.0% | 1,950 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS CORP | $152,000 | +2.0% | 2,500 | 0.0% | 0.00% | – | |
| IWB | iSHR RUSS1000mutfund eq 4 tl | $120,000 | +2.6% | 865 | 0.0% | 0.00% | – | |
| SPTN | SPARTNNASH CO | $145,000 | +2.1% | 5,500 | 0.0% | 0.00% | – | |
| EEMV | ISHR MSCI EM MVmutfund eq 2 tl | $22,000 | +4.8% | 390 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE OH | $82,000 | +10.8% | 1,695 | 0.0% | 0.00% | – | |
| PX | PRAXAIR INC | $132,000 | +5.6% | 950 | 0.0% | 0.00% | – | |
| BAB | PS BLD AMER BDmutfund fi 1 tl | $243,000 | +1.7% | 8,000 | 0.0% | 0.00% | – | |
| PCH | POTLATCHDELTIC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTE | $3,000 | 0.0% | 75 | 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 |
|---|---|
| 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.