LAZARD ASSET MANAGEMENT LLC - Q1 2019 holdings

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$61.1 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 1551 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .

All

			Value		Shares		↓ Weighting
ELAN	New	ELANCO ANIMAL H	$341,254,000	–	10,640,964	+100.0%	0.56%	–
	New	ZEN 0.25-03/23bond 30/360p2 u	$69,321,000	–	47,439,000	+100.0%	0.11%	–
	New	ETSY 0-03/01/23bond 30/360p1 u	$56,825,000	–	29,340,000	+100.0%	0.09%	–
	New	LYV 2.5-03/23bond 30/360p2 u	$49,248,000	–	42,617,000	+100.0%	0.08%	–
	New	CZR 5 10/1/24bond 30/360p2 u	$32,036,000	–	22,500,000	+100.0%	0.05%	–
GDI	New	GARDNER DENVER	$27,307,000	–	981,935	+100.0%	0.04%	–
	New	SRPT 1.5-11/24bond 30/360p2 u	$27,181,000	–	15,012,000	+100.0%	0.04%	–
	New	OKTA 0.25-02/23bond 30/360p2 u	$23,554,000	–	13,010,000	+100.0%	0.04%	–
GOLD	New	BARRICK GOLD CO	$23,058,000	–	1,681,849	+100.0%	0.04%	–
ICUI	New	ICU MED INC	$19,481,000	–	81,400	+100.0%	0.03%	–
	New	ARRY 2.625 24bond 30/360p2 u	$17,583,000	–	10,000,000	+100.0%	0.03%	–
PEGA	New	PEGASYSTEMS INC	$15,210,000	–	234,009	+100.0%	0.02%	–
	New	SQ 0.375-3/1/22bond 30/360p2 u	$14,732,000	–	4,500,000	+100.0%	0.02%	–
ULTA	New	ULTA SALON COS	$14,381,000	–	41,240	+100.0%	0.02%	–
EV	New	EATON VANCE COR	$14,750,000	–	365,932	+100.0%	0.02%	–
	New	SFR 3.5-1/15/22bond 30/360p2 u	$12,601,000	–	11,000,000	+100.0%	0.02%	–
	New	W 0.375-09/1/22bond 30/360p2 u	$12,281,000	–	8,000,000	+100.0%	0.02%	–
	New	NR 4-12/1/21bond 30/360p2 u	$12,338,000	–	10,000,000	+100.0%	0.02%	–
	New	HLF 2.625-3/24bond 30/360p2 u	$11,650,000	–	11,000,000	+100.0%	0.02%	–
	New	OPK 4.5 2/15/25bond 30/360p2 u	$11,587,000	–	12,250,000	+100.0%	0.02%	–
	New	ICPT 3.25 07/23bond 30/360p2 u	$11,437,000	–	11,500,000	+100.0%	0.02%	–
	New	TDOC 3-12/15/22bond 30/360p2 u	$11,199,000	–	7,500,000	+100.0%	0.02%	–
	New	COWN 3 - 12/22bond 30/360p2 u	$10,990,000	–	10,500,000	+100.0%	0.02%	–
EMR	New	EMERSON ELEC CO	$10,769,000	–	157,302	+100.0%	0.02%	–
	New	FRCN 1.875-23bond 30/360p2 u	$10,209,000	–	10,500,000	+100.0%	0.02%	–
STE	New	STERIS PLC	$9,533,000	–	74,465	+100.0%	0.02%	–
HRS	New	HARRIS CORP DEL	$10,031,000	–	62,814	+100.0%	0.02%	–
	New	SLAB 1.375-3/22bond 30/360p2 u	$10,019,000	–	9,200,000	+100.0%	0.02%	–
	New	NTNX 0-01/15/23bond 30/360p1 u	$8,370,000	–	7,850,000	+100.0%	0.01%	–
FLT	New	FLEETCOR TECHNO	$8,139,000	–	33,009	+100.0%	0.01%	–
	New	JCOM 3.25 6/29bond 30/360p2 u	$7,361,000	–	5,500,000	+100.0%	0.01%	–
PZZA	New	PAPA JOHNS INTL	$7,534,000	–	142,300	+100.0%	0.01%	–
	New	EFII 0.75 9/19bond 30/360p2 u	$7,567,000	–	7,660,000	+100.0%	0.01%	–
ISBC	New	INVESTORS BANCO	$7,134,000	–	602,072	+100.0%	0.01%	–
ALGN	New	ALIGN TECH	$7,227,000	–	25,419	+100.0%	0.01%	–
WEX	New	WEX INC	$7,047,000	–	36,709	+100.0%	0.01%	–
	New	NUAN 1-12/15/35bond 30/360p2 u	$7,221,000	–	7,700,000	+100.0%	0.01%	–
CHFC	New	CHEMICAL FINL C	$6,726,000	–	163,434	+100.0%	0.01%	–
CCMP	New	CABOT MICROELEC	$6,924,000	–	61,844	+100.0%	0.01%	–
	New	CSGS 4.25 3/36bond 30/360p2 u	$6,959,000	–	6,600,000	+100.0%	0.01%	–
RP	New	REALPAGE INC	$6,864,000	–	113,100	+100.0%	0.01%	–
COWN	New	COWEN INC	$6,262,000	–	432,174	+100.0%	0.01%	–
FMC	New	F M C CORP	$6,231,000	–	81,133	+100.0%	0.01%	–
	New	VAC 1.5-9/15/22bond 30/360p2 u	$5,965,000	–	6,250,000	+100.0%	0.01%	–
LITE	New	LUMENTUM HOLDIN	$6,042,000	–	106,871	+100.0%	0.01%	–
VAC	New	MARRIOTT VACATI	$5,233,000	–	55,968	+100.0%	0.01%	–
	New	IIVI 0.25-09/22bond 30/360p2 u	$5,767,000	–	5,500,000	+100.0%	0.01%	–
	New	TSLA 2.375 3/22bond 30/360p2 u	$5,468,000	–	5,000,000	+100.0%	0.01%	–
LII	New	LENNOX INTERNAT	$5,611,000	–	21,225	+100.0%	0.01%	–
	New	GBX 2.875-02/24bond 30/360p2 u	$5,293,000	–	5,500,000	+100.0%	0.01%	–
	New	ATSG 1.125-24bond 30/360p2 u	$5,788,000	–	5,775,000	+100.0%	0.01%	–
MERC	New	MERCER INTL INC	$4,972,000	–	368,041	+100.0%	0.01%	–
	New	PATK 1-02/01/23bond 30/360p2 u	$5,160,000	–	5,750,000	+100.0%	0.01%	–
FSLR	New	FIRST SOLAR INC	$4,803,000	–	90,915	+100.0%	0.01%	–
TKR	New	TIMKEN CO COMMO	$4,645,000	–	106,509	+100.0%	0.01%	–
	New	INSM 1.75 01/25bond 30/360p2 u	$5,068,000	–	5,000,000	+100.0%	0.01%	–
	New	RGLD 2.875 6/19bond 30/360p2 u	$5,016,000	–	5,000,000	+100.0%	0.01%	–
	New	RDFN 1.75 07/23bond 30/360p2 u	$5,050,000	–	5,250,000	+100.0%	0.01%	–
	New	PRO 2 12/1/19bond 30/360p2 u	$4,517,000	–	3,500,000	+100.0%	0.01%	–
FDLO	New	FIDELITY LV ETFmutfund eq 0 tl	$4,277,000	–	125,610	+100.0%	0.01%	–
GRA	New	WR Grace & Co	$4,111,000	–	52,680	+100.0%	0.01%	–
ATI	New	ALLEGHENY TECH	$4,426,000	–	173,110	+100.0%	0.01%	–
	New	JAZZ 1.5-08/24bond30e/360p2 u	$4,321,000	–	4,400,000	+100.0%	0.01%	–
CLF	New	CLEVELAND-CLIFF	$4,267,000	–	427,224	+100.0%	0.01%	–
FICO	New	FAIR ISAAC & CO	$4,035,000	–	14,856	+100.0%	0.01%	–
SNPS	New	SYNOPSYS INC	$3,799,000	–	33,000	+100.0%	0.01%	–
H	New	HYATT HOTELS	$3,547,000	–	48,884	+100.0%	0.01%	–
HQH	New	TEKLA HEALTHCARcl-endfund eq 4	$3,617,000	–	176,100	+100.0%	0.01%	–
GDDY	New	GODADDY INC	$3,559,000	–	47,339	+100.0%	0.01%	–
TRIP	New	TRIPADVISOR INC	$3,814,000	–	74,136	+100.0%	0.01%	–
DPZ	New	DOMINO'S PIZZA	$3,733,000	–	14,465	+100.0%	0.01%	–
VSH	New	VISHAY INTERTEC	$3,684,000	–	199,493	+100.0%	0.01%	–
	New	RTI 1.625 10/19bond 30/360p2 u	$3,417,000	–	3,453,000	+100.0%	0.01%	–
QRVO	New	QORVO INC	$3,754,000	–	52,344	+100.0%	0.01%	–
CHH	New	CHOICE HOTELS	$2,773,000	–	35,677	+100.0%	0.01%	–
DNKN	New	DUNKIN BRANDS	$2,908,000	–	38,731	+100.0%	0.01%	–
SYMC	New	SYMANTEC CORP	$2,920,000	–	127,036	+100.0%	0.01%	–
SIRI	New	SIRIUS XM HLD	$3,227,000	–	569,274	+100.0%	0.01%	–
MOS	New	MOSAIC CO	$3,136,000	–	114,832	+100.0%	0.01%	–
WEN	New	WENDY'S CO	$3,103,000	–	173,451	+100.0%	0.01%	–
CME	New	CME	$3,322,000	–	20,185	+100.0%	0.01%	–
VIAV	New	VIAVI SOLUTIONS	$2,840,000	–	229,457	+100.0%	0.01%	–
VIRT	New	VIRTU FINANCIAL	$3,304,000	–	139,137	+100.0%	0.01%	–
DGRO	New	ISHR DIV GROWTHmutfund eq 4 tl	$2,855,000	–	77,700	+100.0%	0.01%	–
TXT	New	TEXTRON	$3,062,000	–	60,455	+100.0%	0.01%	–
CDK	New	CDK GLOBAL INC	$3,210,000	–	54,587	+100.0%	0.01%	–
UPS	New	UNITED PARCEL S	$3,057,000	–	27,364	+100.0%	0.01%	–
FEYE	New	FIREEYE INC	$2,767,000	–	164,838	+100.0%	0.01%	–
TCO	New	TAUBMAN CTRS IN	$2,817,000	–	53,288	+100.0%	0.01%	–
MYL	New	MYLAN NV.	$2,673,000	–	94,345	+100.0%	0.00%	–
KBR	New	KBR INC	$2,540,000	–	133,066	+100.0%	0.00%	–
F	New	FORD MOTOR CO	$2,333,000	–	265,776	+100.0%	0.00%	–
MOAT	New	VANECK VECT MWMmutfund eq 1 tl	$2,247,000	–	48,190	+100.0%	0.00%	–
ENR	New	ENERGIZER HLDGS	$2,307,000	–	51,358	+100.0%	0.00%	–
SON	New	SONOCO PRODUCTS	$2,180,000	–	35,437	+100.0%	0.00%	–
DCI	New	DONALDSON INC C	$2,487,000	–	49,697	+100.0%	0.00%	–
OGS	New	ONE GAS INC	$2,414,000	–	27,121	+100.0%	0.00%	–
LAMR	New	LAMAR ADVERTISI	$2,140,000	–	27,001	+100.0%	0.00%	–
CNK	New	CINEMARK HOLD	$2,689,000	–	67,262	+100.0%	0.00%	–
WWD	New	WOODWARD INC	$2,658,000	–	28,016	+100.0%	0.00%	–
WWE	New	WORLD WRESTLIN-	$2,225,000	–	25,654	+100.0%	0.00%	–
YELP	New	YELP INC	$2,360,000	–	68,420	+100.0%	0.00%	–
ECA	New	ENCANA CORP	$1,574,000	–	217,465	+100.0%	0.00%	–
AVX	New	AVX CORP	$1,535,000	–	88,540	+100.0%	0.00%	–
AKAM	New	AKAMAI TECH	$1,944,000	–	27,121	+100.0%	0.00%	–
ADS	New	ALLIANCE DATA	$1,825,000	–	10,432	+100.0%	0.00%	–
CAR	New	AVIS BUDGET GRO	$1,615,000	–	46,337	+100.0%	0.00%	–
BYD	New	BOYD GAMING COR	$1,668,000	–	60,988	+100.0%	0.00%	–
CBT	New	CABOT CORP	$1,659,000	–	39,874	+100.0%	0.00%	–
CACI	New	CACI INTL INC A	$1,618,000	–	8,892	+100.0%	0.00%	–
LUMN	New	CENTURYLINK	$1,789,000	–	149,262	+100.0%	0.00%	–
CFX	New	COLFAX CORP	$1,908,000	–	64,288	+100.0%	0.00%	–
UFS	New	DOMTAR CORP	$1,821,000	–	36,689	+100.0%	0.00%	–
HRC	New	HILL-ROM HOLDIN	$1,907,000	–	18,023	+100.0%	0.00%	–
LTRPA	New	LIBERTY TRIPADV	$1,532,000	–	108,018	+100.0%	0.00%	–
	New	NVRO 1.75 06/21bond 30/360p2 u	$2,030,000	–	2,011,000	+100.0%	0.00%	–
NWSA	New	NEWS CORP-CL A	$2,026,000	–	162,885	+100.0%	0.00%	–
PAG	New	PENSKE AUTO GRO	$1,662,000	–	37,232	+100.0%	0.00%	–
POST	New	POST HOLDINGS	$1,986,000	–	18,158	+100.0%	0.00%	–
SPR	New	SPIRIT AEROSYS	$1,927,000	–	21,061	+100.0%	0.00%	–
SNX	New	SYNNEX CORP	$2,025,000	–	21,236	+100.0%	0.00%	–
TECD	New	TECH DATA CORP	$1,587,000	–	15,498	+100.0%	0.00%	–
TXRH	New	TEXAS ROADHOUSE	$1,679,000	–	27,004	+100.0%	0.00%	–
SAIC	New	SCIENCE APPLICA	$1,497,000	–	19,462	+100.0%	0.00%	–
FLS	New	FLOWSERVE CORP	$1,300,000	–	28,803	+100.0%	0.00%	–
FOCS	New	FOCUS FINANCIAL	$1,204,000	–	33,800	+100.0%	0.00%	–
GTN	New	GRAY TELEVISION	$976,000	–	45,733	+100.0%	0.00%	–
SCVL	New	SHOE CARNIVAL	$1,308,000	–	38,439	+100.0%	0.00%	–
BRKR	New	BRUKER CORPOR	$1,499,000	–	38,998	+100.0%	0.00%	–
HDS	New	HD SUPPLY HOLD	$1,077,000	–	24,862	+100.0%	0.00%	–
PFS	New	PROVIDENT FIN G	$1,311,000	–	50,667	+100.0%	0.00%	–
AAN	New	AARON'S	$1,493,000	–	28,386	+100.0%	0.00%	–
WRK	New	WESTROCK CO	$1,518,000	–	39,587	+100.0%	0.00%	–
WU	New	WESTERN UNION	$1,119,000	–	60,627	+100.0%	0.00%	–
RCII	New	RENT-A-CENTER	$1,380,000	–	66,140	+100.0%	0.00%	–
RMD	New	RESMED INC	$1,395,000	–	13,425	+100.0%	0.00%	–
CW	New	CURTISS WRIGHT	$952,000	–	8,401	+100.0%	0.00%	–
DHI	New	D R HORTON INC	$1,412,000	–	34,144	+100.0%	0.00%	–
SATS	New	ECHOSTAR CORP	$1,124,000	–	30,837	+100.0%	0.00%	–
BIO	New	BIO RAD LABS	$1,230,000	–	4,026	+100.0%	0.00%	–
LECO	New	LINCOLN ELECTRI	$1,270,000	–	15,154	+100.0%	0.00%	–
PKG	New	PACKAGING CORP	$1,265,000	–	12,730	+100.0%	0.00%	–
ORLY	New	O REILLY AUTOMO	$1,276,000	–	3,287	+100.0%	0.00%	–
SANM	New	SANMINA CORP	$1,166,000	–	40,424	+100.0%	0.00%	–
LBRDA	New	LIBERTY BR-A	$1,321,000	–	14,419	+100.0%	0.00%	–
USFD	New	US FOODS HOLDIN	$1,333,000	–	38,200	+100.0%	0.00%	–
CPRI	New	CAPRI HOLDINGS	$1,124,000	–	24,569	+100.0%	0.00%	–
ZNGA	New	ZYNGA INC	$925,000	–	173,701	+100.0%	0.00%	–
OSIS	New	OSI SYSTEMS INC	$306,000	–	3,494	+100.0%	0.00%	–
PWR	New	QUANTA SERVICES	$573,000	–	15,184	+100.0%	0.00%	–
RH	New	RH COM	$500,000	–	4,861	+100.0%	0.00%	–
RRR	New	RED ROCK RESORT	$754,000	–	29,200	+100.0%	0.00%	–
MTOR	New	MERITOR INC	$492,000	–	24,183	+100.0%	0.00%	–
RS	New	RELIANCE STEEL	$442,000	–	4,900	+100.0%	0.00%	–
MRO	New	MARATHON OIL	$447,000	–	26,792	+100.0%	0.00%	–
R	New	RYDER SYS INC	$787,000	–	12,698	+100.0%	0.00%	–
LYFT	New	LYFT INC	$548,000	–	7,000	+100.0%	0.00%	–
LEVI	New	LEVI STRAUSS &	$847,000	–	36,000	+100.0%	0.00%	–
LEN	New	LENNAR CORP	$572,000	–	11,666	+100.0%	0.00%	–
LVS	New	LAS VEGAS SANDS	$487,000	–	8,002	+100.0%	0.00%	–
LSTR	New	LANDSTAR SYSTEM	$334,000	–	3,060	+100.0%	0.00%	–
SLAB	New	SILICON LABORAT	$629,000	–	7,786	+100.0%	0.00%	–
SLGN	New	SILGAN HOLDINGS	$631,000	–	21,326	+100.0%	0.00%	–
LRN	New	K12 INC	$428,000	–	12,557	+100.0%	0.00%	–
SSD	New	SIMPSON MANUFAC	$381,000	–	6,438	+100.0%	0.00%	–
SUZ	New	SUZANO PAPE ADR	$376,000	–	15,910	+100.0%	0.00%	–
IQ	New	IQIYI INC ADR	$462,000	–	19,339	+100.0%	0.00%	–
TFX	New	TELEFLEX INC CO	$726,000	–	2,403	+100.0%	0.00%	–
TDC	New	TERADATA CORP	$579,000	–	13,287	+100.0%	0.00%	–
HBI	New	HANESBRANDS INC	$907,000	–	50,736	+100.0%	0.00%	–
BLD	New	TOPBUILD COR	$847,000	–	13,074	+100.0%	0.00%	–
GGB	New	GERDAU SA SPON	$325,000	–	83,991	+100.0%	0.00%	–
UFCS	New	UNITED FIRE & C	$669,000	–	15,315	+100.0%	0.00%	–
FIT	New	FITBIT INC	$532,000	–	89,915	+100.0%	0.00%	–
LION	New	FIDELITY SOUTHE	$381,000	–	13,932	+100.0%	0.00%	–
DXCM	New	DEXCOM INC	$661,000	–	5,555	+100.0%	0.00%	–
CR	New	CRANE CO	$423,000	–	5,004	+100.0%	0.00%	–
CVA	New	COVANTA HLD CRP	$406,000	–	23,494	+100.0%	0.00%	–
CLH	New	CLEAN HARBORS	$486,000	–	6,801	+100.0%	0.00%	–
ACA	New	ARCOSA INC	$438,000	–	14,344	+100.0%	0.00%	–
AIV	New	APARTMENT INV	$661,000	–	13,151	+100.0%	0.00%	–
AEO	New	AMERICAN EAGLE	$892,000	–	40,251	+100.0%	0.00%	–
Y	New	ALLEGHANY CORP	$333,000	–	544	+100.0%	0.00%	–
ABMD	New	ABIOMED INC	$664,000	–	2,326	+100.0%	0.00%	–
OI	New	OWENS-ILLINOIS	$892,000	–	47,039	+100.0%	0.00%	–
AGCO	New	AGCO CORP	$459,000	–	6,605	+100.0%	0.00%	–
PVH	New	PVH CORP	$535,000	–	4,395	+100.0%	0.00%	–
PDD	New	PINDUODUO ADR	$4,000	–	181	+100.0%	0.00%	–
PINC	New	PREMIER INC	$22,000	–	657	+100.0%	0.00%	–
ALB	New	ALBERMARLE CORP	$10,000	–	129	+100.0%	0.00%	–
OMF	New	ONEMAIN HLDGS	$23,000	–	738	+100.0%	0.00%	–
ATGE	New	ADTALEM GLOBAL	$181,000	–	3,929	+100.0%	0.00%	–
NUAN	New	NUANCE COMM	$134,000	–	7,931	+100.0%	0.00%	–
SCS	New	STEELCASE	$245,000	–	16,883	+100.0%	0.00%	–
SUB	New	ISHARES ST NATNmutfund fi12 tl	$100,000	–	950	+100.0%	0.00%	–
URTH	New	ISH MSCI WORLDmutfund eq 2 tl	$0	–	8	+100.0%	0.00%	–
IFF	New	INTL FLAVORS FR	$173,000	–	1,349	+100.0%	0.00%	–
TAK	New	TAKEDA PHAR ADR	$5,000	–	270	+100.0%	0.00%	–
TAL	New	TAL EDU GRP ADR	$24,000	–	671	+100.0%	0.00%	–
IUSB	New	ISHR CR TOTAL Bmutfund fi12 tl	$6,000	–	134	+100.0%	0.00%	–
J	New	JACOBS ENGR GRO	$272,000	–	3,627	+100.0%	0.00%	–
JD	New	JD.COM INC ADR	$7,000	–	264	+100.0%	0.00%	–
TME	New	TENCENT MUS ADR	$5,000	–	309	+100.0%	0.00%	–
GSKY	New	GREENSKY INC CL	$292,000	–	22,634	+100.0%	0.00%	–
GIGB	New	GS INV GRD CORPmutfund fi12 tl	$3,000	–	69	+100.0%	0.00%	–
FOX	New	FOX CORP CL B	$124,000	–	3,480	+100.0%	0.00%	–
FOXA	New	FOX CORP-CLASS	$302,000	–	8,250	+100.0%	0.00%	–
FMX	New	FEMSA ADR	$169,000	–	1,836	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP	$156,000	–	3,404	+100.0%	0.00%	–
LANC	New	LANCASTER COLON	$43,000	–	279	+100.0%	0.00%	–
LX	New	LEXINFINTEC ADR	$4,000	–	471	+100.0%	0.00%	–
UFPI	New	UNIVERSAL FST P	$125,000	–	4,193	+100.0%	0.00%	–
LPX	New	LOUISIANA PAC C	$225,000	–	9,247	+100.0%	0.00%	–
MTG	New	MGIC INV CORP	$4,000	–	379	+100.0%	0.00%	–
ENV	New	ENVESTNET INC	$24,000	–	379	+100.0%	0.00%	–
MSM	New	MSC INDUSTRIAL	$284,000	–	3,438	+100.0%	0.00%	–
D	New	DOMINION RES IN	$3,000	–	40	+100.0%	0.00%	–
DLB	New	DOLBY LABORATIE	$72,000	–	1,152	+100.0%	0.00%	–
MKTX	New	MARKETAXCESS	$3,000	–	13	+100.0%	0.00%	–
WDFC	New	WD-40 CO COMMON	$25,000	–	149	+100.0%	0.00%	–
CVET	New	COVETRUS INC	$0	–	2	+100.0%	0.00%	–
MLM	New	MARTIN MARIETTA	$146,000	–	726	+100.0%	0.00%	–
COLM	New	COLUMBIA SPTWR	$30,000	–	291	+100.0%	0.00%	–
MMS	New	MAXIMUS	$16,000	–	228	+100.0%	0.00%	–
MCY	New	MERCURY GENL CO	$25,000	–	516	+100.0%	0.00%	–
MLAB	New	MESA LABORATORI	$194,000	–	842	+100.0%	0.00%	–
CTAS	New	CINTAS CORP	$60,000	–	297	+100.0%	0.00%	–
CNP	New	CENTERPOINT EN	$22,000	–	748	+100.0%	0.00%	–
KMX	New	CARMAX INC	$51,000	–	738	+100.0%	0.00%	–
CARB	New	CARBONITE INC	$14,000	–	588	+100.0%	0.00%	–
CAMP	New	CalAmp Corp	$4,000	–	335	+100.0%	0.00%	–
O	New	REALTY INCOME C	$4,000	–	60	+100.0%	0.00%	–
Z	New	ZILLOW GRP INC	$20,000	–	600	+100.0%	0.00%	–
RYN	New	RAYONIER INC	$301,000	–	9,579	+100.0%	0.00%	–
WIFI	New	BOINGO WIRELESS	$169,000	–	7,267	+100.0%	0.00%	–
NP	New	NEENAH PAPER	$236,000	–	3,674	+100.0%	0.00%	–
PSTG	New	PURE STORAGE	$203,000	–	9,346	+100.0%	0.00%	–
JAZZ	New	JAZZ PHARMACEUT	$101,000	–	708	+100.0%	0.00%	–
SFL	New	SHIP FINANCE	$40,000	–	3,267	+100.0%	0.00%	–
AUDC	New	AUDIOCODES LTD	$138,000	–	10,000	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

LAZARD ASSET MANAGEMENT LTD #1

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:

Mark Anderson — Chief Compliance Officer

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)

LAZARD ASSET MANAGEMENT LLC Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 FUND^{Sold 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

View 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