LAZARD ASSET MANAGEMENT LLC - Q4 2018 holdings

$54.3 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 1412 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .

 Value Shares↓ Weighting
SWK NewSTANLEY BLACK$80,877,000675,445
+100.0%
0.15%
CI NewCIGNA CORPORATI$78,948,000415,700
+100.0%
0.14%
NewWDAY 0.25-10/22bond 30/360p2 u$37,417,00030,502,000
+100.0%
0.07%
BCO NewTHE BRINKS CO$32,605,000504,340
+100.0%
0.06%
NewAMD 2.125 09/26bond 30/360p2 u$24,364,00010,011,000
+100.0%
0.04%
ECL NewECOLAB INC$21,801,000147,956
+100.0%
0.04%
NewCY 2-2/1/23bond 30/360p2 u$21,252,00022,166,000
+100.0%
0.04%
ANSS NewANSYS INC$20,423,000142,885
+100.0%
0.04%
MCS NewMARCUS CORP COM$19,883,000503,390
+100.0%
0.04%
MD NewMEDNAX INC$18,322,000555,226
+100.0%
0.03%
NewHTHT 0.375 22bond30e/360p2 u$14,709,00015,000,000
+100.0%
0.03%
TPR NewTAPESTRY INC$13,874,000411,125
+100.0%
0.03%
BRX NewBRIXMOR PROPERT$13,685,000931,681
+100.0%
0.02%
SOXX NewiSHARES PHLX SOmutfund eq 2 tl$12,396,00079,003
+100.0%
0.02%
PSB NewPS BUSINESS PAR$11,681,00089,170
+100.0%
0.02%
JEF NewJEFFERIES FINAN$10,964,000631,655
+100.0%
0.02%
NewIONS 1 11/21bond 30/360p2 u$10,751,00010,000,000
+100.0%
0.02%
AVT NewAVNET INC$10,987,000304,382
+100.0%
0.02%
NewCLNY 3.875 1/21bond 30/360p2 u$10,363,00011,158,000
+100.0%
0.02%
VCIT NewVNGD INT CORP Bmutfund fi12 tl$9,205,000111,095
+100.0%
0.02%
SHY NewiSHR 1-3 TREASmutfund fi12 tl$9,205,000110,090
+100.0%
0.02%
CBOE NewCBOE GLOBAL$8,053,00082,326
+100.0%
0.02%
NewWMGI 2 2/15/20bond 30/360p2 u$7,951,0007,513,000
+100.0%
0.02%
NewIPHI 1.1250 20bond 30/360p2 u$7,545,0007,158,000
+100.0%
0.01%
FHLC NewFDLTY MSCI HCmutfund eq 4 tl$7,707,000186,535
+100.0%
0.01%
DISCA NewDISCOVERY COM$6,855,000277,095
+100.0%
0.01%
NewDXCM 0.75-05/22bond 30/360p2 u$6,778,0005,016,000
+100.0%
0.01%
AAXJ NewiSHR AC ASIA XJmutfund eq 1 tl$6,047,00095,190
+100.0%
0.01%
VEU NewVANGUARD FTSE Amutfund eq 4 tl$6,012,000131,904
+100.0%
0.01%
NewTREE 0.625-6/22bond 30/360p2 u$5,929,0004,765,000
+100.0%
0.01%
NewIPHI 0.75 09/21bond 30/360p2 u$5,918,0006,385,000
+100.0%
0.01%
IEFA NewISHR CORE EAFEmutfund eq 2 tl$4,895,00089,010
+100.0%
0.01%
IYT NewISHARES DJ TRANmutfund eq 4 tl$4,783,00028,990
+100.0%
0.01%
NewZ 2 12/01/21bond 30/360p2 u$4,883,0005,000,000
+100.0%
0.01%
LUV NewSOUTHWEST AIRLS$4,959,000106,694
+100.0%
0.01%
CDEV NewCENTENNIAL RE-A$4,416,000400,740
+100.0%
0.01%
SMH NewVANECK VECT SEMmutfund eq 1 tl$4,337,00049,700
+100.0%
0.01%
RL NewRALPH LAUREN$3,941,00038,099
+100.0%
0.01%
KEYS NewKEYSIGHT TEC$3,551,00057,202
+100.0%
0.01%
FRC NewFIRST REPUBLIC$3,533,00040,665
+100.0%
0.01%
EEMA NewiSHR MSCI EM ASmutfund eq 2 tl$3,139,00051,602
+100.0%
0.01%
NewMIC 2.875 07/19bond 30/360p2 u$2,490,0002,500,000
+100.0%
0.01%
NMRK NewNEWMARK GROUP-A$2,896,000361,174
+100.0%
0.01%
NewRH 0 07/15/22bond 30/360p1 u$2,912,0002,500,000
+100.0%
0.01%
ATTU NewATTUNITY LTD$2,956,000150,219
+100.0%
0.01%
BRKA NewBERKSHIRE-HAT A$2,142,0007
+100.0%
0.00%
FEZ NewSPDR EURO 50mutfund eq 4 tl$2,295,00069,000
+100.0%
0.00%
GTX NewGARRETT MOTION$1,453,000117,761
+100.0%
0.00%
HCP NewHCP INC$1,840,00065,899
+100.0%
0.00%
IDTI NewINTEG DEV TECH$1,405,00029,018
+100.0%
0.00%
DEM NewWISDOMTREE EMmutfund eq 4 tl$1,370,00034,164
+100.0%
0.00%
ETFC NewETRADE FIN GRP$1,729,00039,425
+100.0%
0.00%
DOC NewPHYSICIANS REAL$913,00056,973
+100.0%
0.00%
HBAN NewHUNTINGTON BAN$867,00072,758
+100.0%
0.00%
PFG NewPRINCIPAL FINAN$1,337,00030,274
+100.0%
0.00%
ITM NewVANECK VECT-AMTmutfund fi12 tl$1,306,00027,517
+100.0%
0.00%
EWJ NewiSHR MSCI JAPmutfund eq 2 tl$1,324,00026,130
+100.0%
0.00%
TLRY NewTILRAY INC$821,00011,639
+100.0%
0.00%
IEV NewiSHR S&P EURmutfund eq 1 tl$955,00024,413
+100.0%
0.00%
CWK NewCUSHMAN & WAKEF$916,00063,352
+100.0%
0.00%
AZPN NewASPEN TECHNOLOG$1,264,00015,381
+100.0%
0.00%
NRG NewNRG ENERGY INC$1,138,00028,750
+100.0%
0.00%
IOO NewISHR S&P GLB100mutfund eq 1 tl$1,154,00027,225
+100.0%
0.00%
ARGX NewARGENX SE ADR$1,043,00010,859
+100.0%
0.00%
MKC NewMCCORMICK & CO$558,0004,009
+100.0%
0.00%
MCFT NewMASTERCRAFT BOA$681,00036,468
+100.0%
0.00%
LXRX NewLEXICON PHARMA$300,00045,200
+100.0%
0.00%
NYF NewISHARES S&P AMTmutfund fi 4 tl$618,00011,300
+100.0%
0.00%
RST NewROSETTA STONE$358,00021,860
+100.0%
0.00%
IIPR NewINNOVATIVE IND$768,00016,944
+100.0%
0.00%
SWI NewSOLARWINDS CORP$771,00055,800
+100.0%
0.00%
HMI NewHUAMI CORP ADR$525,00053,445
+100.0%
0.00%
HMSY NewHMS HOLDINGS$804,00028,583
+100.0%
0.00%
GPRE NewGREEN PLAINS IN$373,00028,511
+100.0%
0.00%
UVV NewUNIVERSAL CORP$459,0008,479
+100.0%
0.00%
ESND NewESSENDANT INC$703,00055,883
+100.0%
0.00%
VB NewVANGUARD SMALLmutfund eq 1 tl$303,0002,300
+100.0%
0.00%
AMD NewADV MICRO DEV I$507,00027,481
+100.0%
0.00%
AAP NewADVANCE AUTO PT$714,0004,539
+100.0%
0.00%
WERN NewWERNER ENTERPRI$801,00027,145
+100.0%
0.00%
CRON NewCRONOS GROUP$512,00049,361
+100.0%
0.00%
CSGP NewCOSTAR GROUP IN$469,0001,393
+100.0%
0.00%
ZBRA NewZEBRA TECHNOLOG$313,0001,970
+100.0%
0.00%
FIX NewCOMFORT SYSTEMS$559,00012,807
+100.0%
0.00%
CHK NewCHESAPEAKE ENER$306,000145,823
+100.0%
0.00%
CHE NewCHEMED CORP COM$296,0001,045
+100.0%
0.00%
NIHD NewNII HLDNGS INC$609,000138,283
+100.0%
0.00%
SRC NewSPIRIT REALTY R$216,0006,149
+100.0%
0.00%
HRL NewHORMEL FOODS CO$2,00054
+100.0%
0.00%
JKHY NewHENRY JACK & AS$105,000837
+100.0%
0.00%
INVA NewINNOVIVA INC$7,000430
+100.0%
0.00%
MNST NewMONSTER BEVERGE$1,00029
+100.0%
0.00%
BHF NewBRIGHTHOUSE FIN$127,0004,194
+100.0%
0.00%
SKT NewTANGER FACTORY$7,000358
+100.0%
0.00%
TDS NewTELEPHON & DATA$142,0004,386
+100.0%
0.00%
BFS NewSAUL CTRS INC C$4,00099
+100.0%
0.00%
TMK NewTORCHMARK CORP$144,0001,945
+100.0%
0.00%
GWPH NewGW PHARMACEUTIC$211,0002,171
+100.0%
0.00%
SABR NewSABRE CORP$7,000344
+100.0%
0.00%
ABC NewAMERISOURCEBER$127,0001,713
+100.0%
0.00%
FOLD NewAMICUS THERAPEU$146,00015,323
+100.0%
0.00%
UNIT NewUNITI GRP REIT$4,000273
+100.0%
0.00%
REZI NewRESIDEO TECHNOL$261,00012,733
+100.0%
0.00%
EXPI NewEXP WORLD HLDNG$238,00033,652
+100.0%
0.00%
EEFT NewEURONET WORLD$139,0001,362
+100.0%
0.00%
VEEV NewVEEVA SYSTEMS$9,000109
+100.0%
0.00%
EGBN NewEAGLE BANCRP IN$219,0004,497
+100.0%
0.00%
VTV NewVANGUARD VALUEmutfund eq 4 tl$210,0002,152
+100.0%
0.00%
EPR NewEPR PROPERTIES$7,000122
+100.0%
0.00%
VLGEA NewVILLAGE SUPER -$80,0003,000
+100.0%
0.00%
VRTS NewVIRTUS INVEST$250,0003,157
+100.0%
0.00%
RDY NewDOCTOR REDDY'S$68,0001,817
+100.0%
0.00%
LTC NewLTC PPTYS INC$7,000191
+100.0%
0.00%
WRI NewWEINGARTEN RLTY$137,0005,552
+100.0%
0.00%
LPT NewLIBERTY PPTY TR$12,000299
+100.0%
0.00%
LGND NewLIGAND PHARMACE$141,0001,041
+100.0%
0.00%
XLNX NewXILINX INC$1,00021
+100.0%
0.00%
ZAYO NewZAYO GROUP HOLD$95,0004,171
+100.0%
0.00%
CSOD NewCORNERSTONE OND$5,000100
+100.0%
0.00%
PPL NewPPL CORP$70,0002,483
+100.0%
0.00%
WFTIQ NewWEATHERFOR INTL$11,00020,000
+100.0%
0.00%
CF NewCF INDUSTRIES H$189,0004,360
+100.0%
0.00%
MTCH NewMATCH GROUP INC$13,000322
+100.0%
0.00%
LIN NewLINDE PUBLIC LT$148,000950
+100.0%
0.00%
NBIX NewNEUROCINE BIO$78,0001,100
+100.0%
0.00%
NWN NewNORTHWEST-NATUR$63,0001,050
+100.0%
0.00%
CHTR NewCHARTER COMM-A$1,0004
+100.0%
0.00%
BLL NewBALL CORP$1,00039
+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 2019-08-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20234.9%
CISCO SYS INC42Q3 20232.5%
APPLE INC42Q3 20232.8%
NORFOLK SOUTHER42Q3 20232.8%
TAIWAN SEMI-ADR42Q3 20232.1%
BAIDU INC ADR42Q3 20233.2%
VISA INC42Q3 20232.1%
JOHN & JOHN COM42Q3 20232.3%
TELEKM INDO ADR42Q3 20232.4%
HONEYWELL INTL42Q3 20231.6%

View LAZARD ASSET MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View LAZARD ASSET MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
SC 13G/A2024-02-15
SC 13G/A2024-02-15
SC 13G/A2024-02-15
SC 13G/A2024-02-15
SC 13G/A2024-02-15
SC 13G/A2024-02-15
SC 13G/A2024-02-15
SC 13G/A2024-02-15
13F-HR2024-02-14

View LAZARD ASSET MANAGEMENT LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export LAZARD ASSET MANAGEMENT LLC's holdings