$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 | New | STANLEY BLACK | $80,877,000 | – | 675,445 | +100.0% | 0.15% | – |
| CI | New | CIGNA CORPORATI | $78,948,000 | – | 415,700 | +100.0% | 0.14% | – |
| New | WDAY 0.25-10/22bond 30/360p2 u | $37,417,000 | – | 30,502,000 | +100.0% | 0.07% | – | |
| BCO | New | THE BRINKS CO | $32,605,000 | – | 504,340 | +100.0% | 0.06% | – |
| New | AMD 2.125 09/26bond 30/360p2 u | $24,364,000 | – | 10,011,000 | +100.0% | 0.04% | – | |
| ECL | New | ECOLAB INC | $21,801,000 | – | 147,956 | +100.0% | 0.04% | – |
| New | CY 2-2/1/23bond 30/360p2 u | $21,252,000 | – | 22,166,000 | +100.0% | 0.04% | – | |
| ANSS | New | ANSYS INC | $20,423,000 | – | 142,885 | +100.0% | 0.04% | – |
| MCS | New | MARCUS CORP COM | $19,883,000 | – | 503,390 | +100.0% | 0.04% | – |
| MD | New | MEDNAX INC | $18,322,000 | – | 555,226 | +100.0% | 0.03% | – |
| New | HTHT 0.375 22bond30e/360p2 u | $14,709,000 | – | 15,000,000 | +100.0% | 0.03% | – | |
| TPR | New | TAPESTRY INC | $13,874,000 | – | 411,125 | +100.0% | 0.03% | – |
| BRX | New | BRIXMOR PROPERT | $13,685,000 | – | 931,681 | +100.0% | 0.02% | – |
| SOXX | New | iSHARES PHLX SOmutfund eq 2 tl | $12,396,000 | – | 79,003 | +100.0% | 0.02% | – |
| PSB | New | PS BUSINESS PAR | $11,681,000 | – | 89,170 | +100.0% | 0.02% | – |
| JEF | New | JEFFERIES FINAN | $10,964,000 | – | 631,655 | +100.0% | 0.02% | – |
| New | IONS 1 11/21bond 30/360p2 u | $10,751,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| AVT | New | AVNET INC | $10,987,000 | – | 304,382 | +100.0% | 0.02% | – |
| New | CLNY 3.875 1/21bond 30/360p2 u | $10,363,000 | – | 11,158,000 | +100.0% | 0.02% | – | |
| VCIT | New | VNGD INT CORP Bmutfund fi12 tl | $9,205,000 | – | 111,095 | +100.0% | 0.02% | – |
| SHY | New | iSHR 1-3 TREASmutfund fi12 tl | $9,205,000 | – | 110,090 | +100.0% | 0.02% | – |
| CBOE | New | CBOE GLOBAL | $8,053,000 | – | 82,326 | +100.0% | 0.02% | – |
| New | WMGI 2 2/15/20bond 30/360p2 u | $7,951,000 | – | 7,513,000 | +100.0% | 0.02% | – | |
| New | IPHI 1.1250 20bond 30/360p2 u | $7,545,000 | – | 7,158,000 | +100.0% | 0.01% | – | |
| FHLC | New | FDLTY MSCI HCmutfund eq 4 tl | $7,707,000 | – | 186,535 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COM | $6,855,000 | – | 277,095 | +100.0% | 0.01% | – |
| New | DXCM 0.75-05/22bond 30/360p2 u | $6,778,000 | – | 5,016,000 | +100.0% | 0.01% | – | |
| AAXJ | New | iSHR AC ASIA XJmutfund eq 1 tl | $6,047,000 | – | 95,190 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD FTSE Amutfund eq 4 tl | $6,012,000 | – | 131,904 | +100.0% | 0.01% | – |
| New | TREE 0.625-6/22bond 30/360p2 u | $5,929,000 | – | 4,765,000 | +100.0% | 0.01% | – | |
| New | IPHI 0.75 09/21bond 30/360p2 u | $5,918,000 | – | 6,385,000 | +100.0% | 0.01% | – | |
| IEFA | New | ISHR CORE EAFEmutfund eq 2 tl | $4,895,000 | – | 89,010 | +100.0% | 0.01% | – |
| IYT | New | ISHARES DJ TRANmutfund eq 4 tl | $4,783,000 | – | 28,990 | +100.0% | 0.01% | – |
| New | Z 2 12/01/21bond 30/360p2 u | $4,883,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| LUV | New | SOUTHWEST AIRLS | $4,959,000 | – | 106,694 | +100.0% | 0.01% | – |
| CDEV | New | CENTENNIAL RE-A | $4,416,000 | – | 400,740 | +100.0% | 0.01% | – |
| SMH | New | VANECK VECT SEMmutfund eq 1 tl | $4,337,000 | – | 49,700 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN | $3,941,000 | – | 38,099 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TEC | $3,551,000 | – | 57,202 | +100.0% | 0.01% | – |
| FRC | New | FIRST REPUBLIC | $3,533,000 | – | 40,665 | +100.0% | 0.01% | – |
| EEMA | New | iSHR MSCI EM ASmutfund eq 2 tl | $3,139,000 | – | 51,602 | +100.0% | 0.01% | – |
| New | MIC 2.875 07/19bond 30/360p2 u | $2,490,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| NMRK | New | NEWMARK GROUP-A | $2,896,000 | – | 361,174 | +100.0% | 0.01% | – |
| New | RH 0 07/15/22bond 30/360p1 u | $2,912,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| ATTU | New | ATTUNITY LTD | $2,956,000 | – | 150,219 | +100.0% | 0.01% | – |
| BRKA | New | BERKSHIRE-HAT A | $2,142,000 | – | 7 | +100.0% | 0.00% | – |
| FEZ | New | SPDR EURO 50mutfund eq 4 tl | $2,295,000 | – | 69,000 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION | $1,453,000 | – | 117,761 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $1,840,000 | – | 65,899 | +100.0% | 0.00% | – |
| IDTI | New | INTEG DEV TECH | $1,405,000 | – | 29,018 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE EMmutfund eq 4 tl | $1,370,000 | – | 34,164 | +100.0% | 0.00% | – |
| ETFC | New | ETRADE FIN GRP | $1,729,000 | – | 39,425 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS REAL | $913,000 | – | 56,973 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BAN | $867,000 | – | 72,758 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINAN | $1,337,000 | – | 30,274 | +100.0% | 0.00% | – |
| ITM | New | VANECK VECT-AMTmutfund fi12 tl | $1,306,000 | – | 27,517 | +100.0% | 0.00% | – |
| EWJ | New | iSHR MSCI JAPmutfund eq 2 tl | $1,324,000 | – | 26,130 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $821,000 | – | 11,639 | +100.0% | 0.00% | – |
| IEV | New | iSHR S&P EURmutfund eq 1 tl | $955,000 | – | 24,413 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN & WAKEF | $916,000 | – | 63,352 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOG | $1,264,000 | – | 15,381 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $1,138,000 | – | 28,750 | +100.0% | 0.00% | – |
| IOO | New | ISHR S&P GLB100mutfund eq 1 tl | $1,154,000 | – | 27,225 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SE ADR | $1,043,000 | – | 10,859 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO | $558,000 | – | 4,009 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOA | $681,000 | – | 36,468 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMA | $300,000 | – | 45,200 | +100.0% | 0.00% | – |
| NYF | New | ISHARES S&P AMTmutfund fi 4 tl | $618,000 | – | 11,300 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE | $358,000 | – | 21,860 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE IND | $768,000 | – | 16,944 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $771,000 | – | 55,800 | +100.0% | 0.00% | – |
| HMI | New | HUAMI CORP ADR | $525,000 | – | 53,445 | +100.0% | 0.00% | – |
| HMSY | New | HMS HOLDINGS | $804,000 | – | 28,583 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS IN | $373,000 | – | 28,511 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP | $459,000 | – | 8,479 | +100.0% | 0.00% | – |
| ESND | New | ESSENDANT INC | $703,000 | – | 55,883 | +100.0% | 0.00% | – |
| VB | New | VANGUARD SMALLmutfund eq 1 tl | $303,000 | – | 2,300 | +100.0% | 0.00% | – |
| AMD | New | ADV MICRO DEV I | $507,000 | – | 27,481 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PT | $714,000 | – | 4,539 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRI | $801,000 | – | 27,145 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP | $512,000 | – | 49,361 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP IN | $469,000 | – | 1,393 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOG | $313,000 | – | 1,970 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYSTEMS | $559,000 | – | 12,807 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENER | $306,000 | – | 145,823 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP COM | $296,000 | – | 1,045 | +100.0% | 0.00% | – |
| NIHD | New | NII HLDNGS INC | $609,000 | – | 138,283 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT REALTY R | $216,000 | – | 6,149 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CO | $2,000 | – | 54 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & AS | $105,000 | – | 837 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $7,000 | – | 430 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERGE | $1,000 | – | 29 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FIN | $127,000 | – | 4,194 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY | $7,000 | – | 358 | +100.0% | 0.00% | – |
| TDS | New | TELEPHON & DATA | $142,000 | – | 4,386 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC C | $4,000 | – | 99 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $144,000 | – | 1,945 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTIC | $211,000 | – | 2,171 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $7,000 | – | 344 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBER | $127,000 | – | 1,713 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEU | $146,000 | – | 15,323 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GRP REIT | $4,000 | – | 273 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOL | $261,000 | – | 12,733 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDNG | $238,000 | – | 33,652 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLD | $139,000 | – | 1,362 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS | $9,000 | – | 109 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCRP IN | $219,000 | – | 4,497 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD VALUEmutfund eq 4 tl | $210,000 | – | 2,152 | +100.0% | 0.00% | – |
| EPR | New | EPR PROPERTIES | $7,000 | – | 122 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER - | $80,000 | – | 3,000 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVEST | $250,000 | – | 3,157 | +100.0% | 0.00% | – |
| RDY | New | DOCTOR REDDY'S | $68,000 | – | 1,817 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $7,000 | – | 191 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY | $137,000 | – | 5,552 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TR | $12,000 | – | 299 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACE | $141,000 | – | 1,041 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HOLD | $95,000 | – | 4,171 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE OND | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $70,000 | – | 2,483 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFOR INTL | $11,000 | – | 20,000 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES H | $189,000 | – | 4,360 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $13,000 | – | 322 | +100.0% | 0.00% | – |
| LIN | New | LINDE PUBLIC LT | $148,000 | – | 950 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCINE BIO | $78,000 | – | 1,100 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST-NATUR | $63,000 | – | 1,050 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMM-A | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $1,000 | – | 39 | +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
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.