$58.6 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 1531 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADX | ADAMS DIVERSIFIcl-endfund eq 4 | $37,931,000 | -1.7% | 2,566,417 | 0.0% | 0.06% | -1.5% | |
| GAM | GENERAL AMERCANcl-endfund eq 1 | $35,702,000 | -2.7% | 1,066,707 | 0.0% | 0.06% | -3.2% | |
| USA | LIBERTY ALL STAcl-endfund eq 4 | $33,224,000 | -2.7% | 5,420,018 | 0.0% | 0.06% | -1.7% | |
| RHT 0.25 10/19bond 30/360p2 u | $26,528,000 | +22.9% | 13,087,000 | 0.0% | 0.04% | +21.6% | ||
| PCLN 0.9 9/21bond 30/360p2 u | $24,579,000 | +6.7% | 19,654,000 | 0.0% | 0.04% | +7.7% | ||
| TWTR 0.25 9/19bond 30/360p2 u | $21,854,000 | +0.7% | 22,669,000 | 0.0% | 0.04% | 0.0% | ||
| WWWW 1 8/18bond 30/360p2 u | $16,766,000 | +0.3% | 16,851,000 | 0.0% | 0.03% | 0.0% | ||
| LXRX 5.25 21bond 30/360p2 u | $16,246,000 | -8.3% | 12,500,000 | 0.0% | 0.03% | -6.7% | ||
| BACPRL | BAC 7.25 12/49preferred stock | $13,655,000 | -2.2% | 10,590 | 0.0% | 0.02% | -4.2% | |
| TY | TRI-CONTINENTALcl-endfund eq 4 | $12,741,000 | -2.3% | 484,275 | 0.0% | 0.02% | 0.0% | |
| GDL | GDL FUNDcl-endfund eq 4 | $12,178,000 | -4.2% | 1,306,681 | 0.0% | 0.02% | -4.5% | |
| CAMP 1.625-5/20bond 30/360p2 u | $10,713,000 | +0.8% | 10,000,000 | 0.0% | 0.02% | 0.0% | ||
| YHOO 0 12/01/18bond 30/360p1 u | $9,099,000 | +3.6% | 6,500,000 | 0.0% | 0.02% | +6.7% | ||
| SBAC | SBA COMMUN CL A | $6,507,000 | +4.6% | 38,075 | 0.0% | 0.01% | 0.0% | |
| GPRE 3.25 10/18bond 30/360p2 u | $5,631,000 | -3.5% | 5,328,000 | 0.0% | 0.01% | 0.0% | ||
| KMI | KINDER MORGAN | $5,079,000 | -16.7% | 337,264 | 0.0% | 0.01% | -10.0% | |
| MGU | MAC GLB INFRAcl-endfund eq 4 | $4,515,000 | -13.9% | 203,395 | 0.0% | 0.01% | -11.1% | |
| TEVA 0.25 26bond 30/360p2 u | $3,525,000 | -0.1% | 4,000,000 | 0.0% | 0.01% | 0.0% | ||
| GLO | CLOUGH GLBLcl-endfund eq 1 | $2,939,000 | -1.7% | 274,766 | 0.0% | 0.01% | 0.0% | |
| FXB | CRNCY GBP ST TRmutfund fi12 tl | $2,439,000 | +3.9% | 17,900 | 0.0% | 0.00% | 0.0% | |
| SCD | LMP CAP INC FDcl-endfund eq12 | $2,182,000 | -9.5% | 172,937 | 0.0% | 0.00% | 0.0% | |
| FEYE 1 6/1/35bond 30/360p2 u | $2,288,000 | +1.6% | 2,400,000 | 0.0% | 0.00% | 0.0% | ||
| FRT | FEDERAL REALTY | $1,741,000 | -12.6% | 14,996 | 0.0% | 0.00% | 0.0% | |
| GGZ | GABELLI GLB SMLcl-endfund eq 0 | $1,618,000 | -6.1% | 135,322 | 0.0% | 0.00% | 0.0% | |
| WIFI | BOINGO WIRELESS | $1,647,000 | +10.1% | 66,500 | 0.0% | 0.00% | 0.0% | |
| IIF | MS INDIA FUNDcl-endfund eq 1 | $1,058,000 | -8.4% | 34,856 | 0.0% | 0.00% | 0.0% | |
| SCTY 2.75 11/18bond 30/360p2 u | $958,000 | -1.4% | 977,000 | 0.0% | 0.00% | 0.0% | ||
| BND | VNGD BONDmutfund fi 1 tl | $1,266,000 | -2.0% | 15,850 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $392,000 | -2.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR CONVERTmutfund fi12 tl | $568,000 | +2.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
| VPL | VNGD PACIFICmutfund eq 0 tl | $693,000 | +0.1% | 9,500 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD TECHmutfund eq 1 tl | $615,000 | +3.7% | 3,600 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HLTH | $495,000 | +2.3% | 7,902 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GR ADR | $333,000 | -12.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $370,000 | -7.3% | 8,300 | 0.0% | 0.00% | 0.0% | |
| IEV | iSHR S&P EURmutfund eq 1 tl | $582,000 | -1.4% | 12,500 | 0.0% | 0.00% | 0.0% | |
| FJP | FIRST TRUST JAPmutfund eq 4 tl | $868,000 | -1.7% | 14,740 | 0.0% | 0.00% | -50.0% | |
| IVW | iSHR S&P 500/Gmutfund eq 4 tl | $624,000 | +1.5% | 4,030 | 0.0% | 0.00% | 0.0% | |
| AHH | ARMADA HOFFLER | $445,000 | -11.9% | 32,537 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLIN | $703,000 | -0.1% | 13,540 | 0.0% | 0.00% | 0.0% | |
| AMBC | AMBAC FINANCIAL | $524,000 | -1.9% | 33,460 | 0.0% | 0.00% | 0.0% | |
| TIP | iSHR BARC TIPSmutfund fi12 tl | $373,000 | -0.8% | 3,300 | 0.0% | 0.00% | 0.0% | |
| DVYE | iSHR EM DVDmutfund eq 4 tl | $303,000 | +3.8% | 7,000 | 0.0% | 0.00% | – | |
| SGF | ABERDEEN SG FDcl-endfund eq 4 | $351,000 | +7.0% | 26,478 | 0.0% | 0.00% | 0.0% | |
| IF | INDONESIA FUNDcl-endfund eq 2 | $425,000 | -4.5% | 58,375 | 0.0% | 0.00% | 0.0% | |
| GCH | ABERDEEN GREATEcl-endfund eq 2 | $668,000 | +6.0% | 50,620 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP | $393,000 | -3.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AVDL | AVADEL PHARMA | $4,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| WTM | WHITE MOUNTAINS | $4,000 | -20.0% | 6 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS W | $127,000 | +0.8% | 841 | 0.0% | 0.00% | – | |
| CB | CHUBB LTD NEW | $212,000 | -6.6% | 1,561 | 0.0% | 0.00% | – | |
| ATTO | ATENTO SA | $12,000 | -25.0% | 1,590 | 0.0% | 0.00% | – | |
| NEXA | NEXA RESOURC | $14,000 | -12.5% | 825 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICOND | $80,000 | -21.6% | 3,000 | 0.0% | 0.00% | – | |
| ISL | ABERDEEN ISRAEcl-endfund eq 1 | $166,000 | +1.8% | 8,534 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| AMLP | ALERIAN MLP ETFmutfund eq 4 tl | $281,000 | -13.0% | 30,000 | 0.0% | 0.00% | -100.0% | |
| MD | MEDNAX INC | $5,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR COR | $154,000 | +3.4% | 1,500 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NY AMTcl-endfund fi12 | $143,000 | -5.9% | 11,800 | 0.0% | 0.00% | – | |
| NAN | NUVEEN NY DIVmutfund fi12 tl | $44,000 | -8.3% | 3,500 | 0.0% | 0.00% | – | |
| OAK | OAKTREE CAPITAL | $158,000 | -6.0% | 4,000 | 0.0% | 0.00% | – | |
| MKL | MARKEL CORP | $134,000 | +3.1% | 115 | 0.0% | 0.00% | – | |
| MAN | MANPOWER GRP | $50,000 | -9.1% | 440 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMKTcl-endfund fi12 | $232,000 | -5.3% | 40,370 | 0.0% | 0.00% | – | |
| L | LOEW'S CORP | $49,000 | 0.0% | 998 | 0.0% | 0.00% | – | |
| KEP | KOREA ELEC ADR | $11,000 | -15.4% | 756 | 0.0% | 0.00% | – | |
| KNL | KNOLL INC | $60,000 | -13.0% | 3,000 | 0.0% | 0.00% | – | |
| KKR | KKR & COltd partnership | $121,000 | -4.0% | 6,000 | 0.0% | 0.00% | – | |
| BAB | PS BLD AMER BDmutfund fi 1 tl | $241,000 | -1.6% | 8,000 | 0.0% | 0.00% | – | |
| SLV | ISHR SILVERmutfund eq 0 tl | $246,000 | -3.5% | 16,000 | 0.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMU | $135,000 | -4.9% | 12,060 | 0.0% | 0.00% | – | |
| REGN | REGENERON PH | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| COL | ROCKWELL COLLIN | $7,000 | -12.5% | 59 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $11,000 | +10.0% | 229 | 0.0% | 0.00% | – | |
| RY | ROYAL BK CDA M | $231,000 | -5.3% | 3,000 | 0.0% | 0.00% | – | |
| HTGC | HERCULES TECHNO | $84,000 | -7.7% | 7,000 | 0.0% | 0.00% | – | |
| HTA | HEALTHCARE TR | $235,000 | -12.0% | 8,900 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM ADR | $19,000 | -13.6% | 819 | 0.0% | 0.00% | – | |
| JNK | SPDR HIGH YIELDmutfund fi12 tl | $86,000 | -2.3% | 2,400 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE.COM | $40,000 | +14.3% | 350 | 0.0% | 0.00% | – | |
| SNY | SANOFI ADR | $200,000 | -7.0% | 5,000 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN | $29,000 | -3.3% | 442 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASR | GRUPO AEROPOR | $17,000 | -5.6% | 100 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HOLDINGS | $30,000 | +11.1% | 50 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS | $5,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS CORP | $155,000 | -6.6% | 2,500 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS | $7,000 | -12.5% | 341 | 0.0% | 0.00% | – | |
| FDD | FIRST TR DJ ETFmutfund eq 4 tl | $170,000 | +1.2% | 12,300 | 0.0% | 0.00% | – | |
| STOR | STORE CAP CORP | $5,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| SPWR 0.75 06/18bond 30/360p2 u | $144,000 | +0.7% | 145,000 | 0.0% | 0.00% | – | ||
| FDS | FACTSET RESEARC | $138,000 | +3.0% | 697 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| EVRI | EVERI HOLDINGS | $3,000 | -25.0% | 574 | 0.0% | 0.00% | – | |
| TTWO | TAKE TWO INTER | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| TARENA INTL-ADR | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | ||
| NYH | EATON VAN MUNIIcl-endfund fi12 | $42,000 | -8.7% | 4,000 | 0.0% | 0.00% | – | |
| ENX | EATON VANCE NYmutfund fi12 tl | $43,000 | -6.5% | 3,800 | 0.0% | 0.00% | – | |
| DFODQ | DEAN FOODS CO | $125,000 | -25.6% | 14,539 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC | $4,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| CTRP | CTRIP.COM INT | $3,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| USCR | USCONCRETE INC | $108,000 | -28.0% | 1,800 | 0.0% | 0.00% | – | |
| COT | COTT CORP | $213,000 | -11.6% | 14,500 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $223,000 | -12.5% | 8,000 | 0.0% | 0.00% | – | |
| COO | COOPER COS INC | $7,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| UNFI | UNITED NATURAL | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION B | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CBD | PAO ACUCAR ADR | $19,000 | -13.6% | 964 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $10,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| XMPT | VANECK VECT CEFmutfund fi12 tl | $45,000 | -4.3% | 1,800 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVEST | $87,000 | -5.4% | 5,000 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP | $6,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS IN | $104,000 | -8.0% | 1,000 | 0.0% | 0.00% | – | |
| VTEB | VNGD MUNImutfund fi12 tl | $85,000 | -2.3% | 1,690 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTIC | $15,000 | +7.1% | 146 | 0.0% | 0.00% | – | |
| CSGS | CSG SYSTEMS INT | $135,000 | +3.1% | 3,000 | 0.0% | 0.00% | – | |
| VSI | VITAMIN SHOPPE | $114,000 | -0.9% | 26,208 | 0.0% | 0.00% | – | |
| WPC | W.P. CAREY INC | $198,000 | -10.0% | 3,200 | 0.0% | 0.00% | – | |
| BPL | BUCKEYE PARTNERltd partnership | $186,000 | -24.7% | 5,000 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FIN | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| MNE | BLACKROCK MU NYcl-endfund fi12 | $45,000 | -4.3% | 3,500 | 0.0% | 0.00% | – | |
| BX | BLACKSTONE GRP | $191,000 | -0.5% | 6,000 | 0.0% | 0.00% | – | |
| WFCPRL | WFC 7.5 12/49pref stck p4 u | $133,000 | -1.5% | 10,320 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $146,000 | -15.1% | 2,700 | 0.0% | 0.00% | – | |
| WR | WESTAR ENERGY | $190,000 | 0.0% | 3,616 | 0.0% | 0.00% | – | |
| BSE | BLACKROCK NY MUcl-endfund fi12 | $43,000 | -6.5% | 3,500 | 0.0% | 0.00% | – | |
| WBK | WESTPAC ADR | $199,000 | -9.1% | 9,000 | 0.0% | 0.00% | – | |
| BQH | BLKROCK NY MUNIcl-endfund fi12 | $43,000 | -10.4% | 3,300 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK BD AMcl-endfund fi12 | $209,000 | -2.8% | 9,300 | 0.0% | 0.00% | – | |
| BNS | BANK OF NOVA | $123,000 | -4.7% | 2,000 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP. | $93,000 | -1.1% | 3,250 | 0.0% | 0.00% | – | |
| BLL | BALL CORP | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $258,000 | -10.4% | 6,000 | 0.0% | 0.00% | – | |
| AYR | AIRCASTLE LTD | $158,000 | -15.5% | 8,000 | 0.0% | 0.00% | – | |
| NATI | NATIONAL INSTRS | $262,000 | +21.3% | 5,197 | 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 2019-08-28
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.