$61.7 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 1727 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURG | $288,475,000 | -8.1% | 549,949 | 0.0% | 0.47% | -8.8% | |
| QGEN | QIAGEN NV. | $88,410,000 | -0.3% | 2,180,301 | 0.0% | 0.14% | -1.4% | |
| CGNX | COGNEX CORP COM | $76,388,000 | -5.7% | 1,592,100 | 0.0% | 0.12% | -6.1% | |
| OII | OCEANEERING INT | $64,418,000 | +29.3% | 3,159,300 | 0.0% | 0.10% | +26.8% | |
| GAM | GENERAL AMERCANcl-endfund eq 1 | $37,362,000 | +6.5% | 1,052,774 | 0.0% | 0.06% | +7.0% | |
| BCX | BLACKROCK RESOUcl-endfund eq 4 | $35,515,000 | +0.1% | 4,341,793 | 0.0% | 0.06% | 0.0% | |
| GF | NEW GERMANY FDcl-endfund eq 1 | $28,863,000 | +1.5% | 2,035,480 | 0.0% | 0.05% | 0.0% | |
| PEO | ADAMS NATURALcl-endfund eq 4 | $24,950,000 | -1.4% | 1,508,500 | 0.0% | 0.04% | -2.4% | |
| FEYE 1.625 35bond 30/360p2 u | $20,478,000 | +0.7% | 21,670,000 | 0.0% | 0.03% | 0.0% | ||
| ECPG 3.25 3/22bond 30/360p2 u | $19,956,000 | +13.8% | 19,700,000 | 0.0% | 0.03% | +10.3% | ||
| TY | TRI-CONTINENTALcl-endfund eq 4 | $11,569,000 | +2.5% | 428,975 | 0.0% | 0.02% | +5.6% | |
| VCIT | VNGD INT CORP Bmutfund fi12 tl | $9,162,000 | +3.4% | 101,970 | 0.0% | 0.02% | +7.1% | |
| JEQ | ABERDEEN JAPANcl-endfund eq 1 | $9,290,000 | +0.4% | 1,327,208 | 0.0% | 0.02% | 0.0% | |
| GBIL | GS UST 0-1 YRmutfund fi12 tl | $8,439,000 | +0.1% | 84,095 | 0.0% | 0.01% | 0.0% | |
| RVT | ROYCE VALUE TRcl-endfund eq 1 | $8,810,000 | +1.2% | 632,965 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR INC | $5,971,000 | +24.3% | 90,915 | 0.0% | 0.01% | +25.0% | |
| EMF | TEMP EMER MKTScl-end eq 1 | $6,031,000 | +1.5% | 399,455 | 0.0% | 0.01% | 0.0% | |
| TKR | TIMKEN CO COMMO | $5,468,000 | +17.7% | 106,509 | 0.0% | 0.01% | +12.5% | |
| IGV | ISHR EX TECH SWmutfund eq 4 tl | $4,638,000 | +3.6% | 21,235 | 0.0% | 0.01% | +14.3% | |
| IPAY | ETFMG PRIME MOBmutfund eq 4 tl | $4,931,000 | +9.2% | 105,140 | 0.0% | 0.01% | +14.3% | |
| GRX | GABELLI HEALTHcl-end eq 1 | $4,862,000 | +0.2% | 461,800 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY | $4,107,000 | +6.0% | 20,050 | 0.0% | 0.01% | +16.7% | |
| VFH | VNGD FINANCIALSmutfund eq 4 tl | $4,484,000 | +6.9% | 64,988 | 0.0% | 0.01% | 0.0% | |
| HQH | TEKLA HEALTHCARcl-endfund eq 4 | $3,536,000 | -2.2% | 176,100 | 0.0% | 0.01% | 0.0% | |
| WERN | WERNER ENTERPRI | $3,475,000 | -9.0% | 111,817 | 0.0% | 0.01% | 0.0% | |
| WH | WYNDHAM HOTELS | $3,138,000 | +11.5% | 56,310 | 0.0% | 0.01% | 0.0% | |
| ITT | ITT CORP | $3,019,000 | +12.9% | 46,110 | 0.0% | 0.01% | +25.0% | |
| BRKA | BERKSHIRE-HAT A | $3,183,000 | +5.7% | 10 | 0.0% | 0.01% | 0.0% | |
| FEYE 1 6/1/35bond 30/360p2 u | $2,876,000 | +0.2% | 2,950,000 | 0.0% | 0.01% | 0.0% | ||
| LIN | LINDE PUBLIC LT | $3,251,000 | +14.1% | 16,195 | 0.0% | 0.01% | 0.0% | |
| FOR 3.75 03/20bond 30/360p2 u | $2,503,000 | +0.2% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| BSV | VANGUARD S/T BDmutfund fi12 tl | $2,614,000 | +1.2% | 32,464 | 0.0% | 0.00% | 0.0% | |
| MIC 2.875 07/19bond 30/360p2 u | $2,501,000 | +0.0% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| DCI | DONALDSON INC C | $2,527,000 | +1.6% | 49,697 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC | $2,568,000 | +15.8% | 109,700 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAM | $2,383,000 | +6.4% | 5,200 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDR ST MUNImutfund fi12 tl | $2,423,000 | +1.0% | 49,522 | 0.0% | 0.00% | 0.0% | |
| CLNY 3.875 1/21bond 30/360p2 u | $2,207,000 | +2.2% | 2,258,000 | 0.0% | 0.00% | 0.0% | ||
| TPB | TURNING POINT | $1,926,000 | +6.3% | 39,332 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION | $2,109,000 | +10.0% | 28,700 | 0.0% | 0.00% | 0.0% | |
| HRC | HILL-ROM HOLDIN | $1,885,000 | -1.2% | 18,023 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHK ADR | $1,561,000 | -4.2% | 39,014 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHR iBOXX INVmutfund fi12 tl | $1,488,000 | +4.4% | 11,971 | 0.0% | 0.00% | 0.0% | |
| USFD | US FOODS HOLDIN | $1,366,000 | +2.5% | 38,200 | 0.0% | 0.00% | 0.0% | |
| ITM | VANECK VECT-AMTmutfund fi12 tl | $1,368,000 | +1.9% | 27,517 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INC | $1,342,000 | +3.5% | 8,825 | 0.0% | 0.00% | 0.0% | |
| SAGE | SAGE THERAPEUTI | $988,000 | +15.2% | 5,400 | 0.0% | 0.00% | +100.0% | |
| BND | VNGD BONDmutfund fi 1 tl | $1,490,000 | +2.3% | 17,950 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $832,000 | +25.9% | 5,555 | 0.0% | 0.00% | 0.0% | |
| TIP | iSHR BARC TIPSmutfund fi12 tl | $381,000 | +2.1% | 3,300 | 0.0% | 0.00% | 0.0% | |
| IWM | iSHR RUS 2000mutfund eq 4 tl | $438,000 | +1.6% | 2,820 | 0.0% | 0.00% | 0.0% | |
| NYF | ISHARES S&P AMTmutfund fi 4 tl | $641,000 | +1.6% | 11,300 | 0.0% | 0.00% | 0.0% | |
| HSII | HEIDRICK & STRU | $775,000 | -21.8% | 25,867 | 0.0% | 0.00% | -50.0% | |
| LYFT | LYFT INC | $459,000 | -16.2% | 7,000 | 0.0% | 0.00% | 0.0% | |
| FIT | FITBIT INC | $395,000 | -25.8% | 89,915 | 0.0% | 0.00% | 0.0% | |
| OSIS | OSI SYSTEMS INC | $393,000 | +28.4% | 3,494 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP | $514,000 | +7.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP | $415,000 | -22.4% | 4,395 | 0.0% | 0.00% | 0.0% | |
| PEN | PENUMBRA INC | $660,000 | +8.9% | 4,125 | 0.0% | 0.00% | 0.0% | |
| CTMX | CYTOMX THERAPEU | $574,000 | +4.4% | 51,200 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO | $417,000 | -1.4% | 5,004 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SERVICES | $579,000 | +1.0% | 15,184 | 0.0% | 0.00% | 0.0% | |
| RRR | RED ROCK RESORT | $627,000 | -16.8% | 29,200 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL | $463,000 | +4.8% | 4,900 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR CONVERTmutfund fi12 tl | $581,000 | +1.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
| VPL | VNGD PACIFICmutfund eq 0 tl | $330,000 | +0.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC | $539,000 | +23.1% | 14,344 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $512,000 | +11.5% | 6,605 | 0.0% | 0.00% | 0.0% | |
| IWN | iSHARES RUSSELLmutfund eq 1 tl | $132,000 | +0.8% | 1,100 | 0.0% | 0.00% | – | |
| AMOT | ALLIED MOTION | $17,000 | +6.2% | 470 | 0.0% | 0.00% | – | |
| IVE | iSHR S&P 500/Vmutfund eq 4 tl | $268,000 | +3.5% | 2,300 | 0.0% | 0.00% | – | |
| SFL | SHIP FINANCE | $40,000 | 0.0% | 3,267 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS W | $161,000 | +9.5% | 841 | 0.0% | 0.00% | – | |
| CB | CHUBB LTD NEW | $218,000 | +4.8% | 1,487 | 0.0% | 0.00% | – | |
| DVYE | iSHR EM DVDmutfund eq 4 tl | $285,000 | +1.4% | 7,000 | 0.0% | 0.00% | – | |
| NEXA | NEXA RESOURC | $7,000 | -30.0% | 816 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOL | $131,000 | +5.6% | 900 | 0.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMU | $280,000 | -11.9% | 12,060 | 0.0% | 0.00% | -100.0% | |
| BAB | INV TAX MUNI PFmutfund fi 1 tl | $251,000 | +3.3% | 8,000 | 0.0% | 0.00% | – | |
| STOR | STORE CAP CORP | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| CAMP | CalAmp Corp | $3,000 | -25.0% | 335 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS CORP | $99,000 | +1.0% | 2,000 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVEST | $94,000 | +1.1% | 5,000 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DEL | $6,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| RY | ROYAL BK CDA M | $238,000 | +5.3% | 3,000 | 0.0% | 0.00% | – | |
| O | REALTY INCOME C | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| COT | COTT CORP | $193,000 | -8.5% | 14,500 | 0.0% | 0.00% | – | |
| CSGS | CSG SYSTEMS INT | $146,000 | +15.9% | 3,000 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| PDD | PINDUODUO ADR | $3,000 | -25.0% | 181 | 0.0% | 0.00% | – | |
| PSXP | PHILLIPS 66 PARltd partnership | $98,000 | -5.8% | 2,000 | 0.0% | 0.00% | – | |
| D | DOMINION RES IN | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ENX | EATON VANCE NYmutfund fi12 tl | $91,000 | +2.2% | 7,643 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ADR | $0 | – | 29 | 0.0% | 0.00% | – | |
| OMF | ONEMAIN HLDGS | $24,000 | +4.3% | 738 | 0.0% | 0.00% | – | |
| MNE | BLACKROCK MU NYcl-endfund fi12 | $50,000 | +6.4% | 3,500 | 0.0% | 0.00% | – | |
| BX | BLACKSTONE GRP | $266,000 | +27.3% | 6,000 | 0.0% | 0.00% | – | |
| BSE | BLACKROCK NY MUcl-endfund fi12 | $46,000 | +4.5% | 3,500 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC | $217,000 | +3.8% | 3,616 | 0.0% | 0.00% | – | |
| BQH | BLKROCK NY MUNIcl-endfund fi12 | $48,000 | +4.3% | 3,300 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK BD AMcl-endfund fi12 | $220,000 | +5.8% | 9,300 | 0.0% | 0.00% | – | |
| NAN | NUVEEN NY DIVmutfund fi12 tl | $48,000 | +4.3% | 3,500 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NY AMTcl-endfund fi12 | $154,000 | +2.7% | 11,800 | 0.0% | 0.00% | – | |
| EVH | EVOLENT HEALTH | $5,000 | -37.5% | 700 | 0.0% | 0.00% | – | |
| XMPT | VANECK VECT CEFmutfund fi12 tl | $48,000 | +4.3% | 1,800 | 0.0% | 0.00% | – | |
| NWN | NORTHWEST-NATUR | $72,000 | +5.9% | 1,050 | 0.0% | 0.00% | – | |
| NBIX | NEUROCINE BIO | $92,000 | -4.2% | 1,100 | 0.0% | 0.00% | – | |
| FDX | Fedex CORP | $28,000 | -9.7% | 175 | 0.0% | 0.00% | – | |
| FDD | FIRST TR DJ ETFmutfund eq 4 tl | $153,000 | -2.5% | 12,300 | 0.0% | 0.00% | – | |
| MLAB | MESA LABORATORI | $205,000 | +5.7% | 842 | 0.0% | 0.00% | – | |
| MKL | MARKEL CORP | $125,000 | +9.6% | 115 | 0.0% | 0.00% | – | |
| BNS | BANK OF NOVA | $108,000 | +1.9% | 2,000 | 0.0% | 0.00% | – | |
| MAN | MANPOWER GRP | $42,000 | +16.7% | 440 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMIC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| VLGEA | VILLAGE SUPER - | $79,000 | -2.5% | 3,000 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMKTcl-endfund fi12 | $235,000 | +2.6% | 40,370 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $272,000 | +2.3% | 6,000 | 0.0% | 0.00% | – | |
| L | LOEW'S CORP | $54,000 | +14.9% | 998 | 0.0% | 0.00% | – | |
| WPC | W.P. CAREY INC | $259,000 | +3.6% | 3,200 | 0.0% | 0.00% | – | |
| WCN | WASTE CONNECT- | $24,000 | +9.1% | 256 | 0.0% | 0.00% | – | |
| GIGB | GS INV GRD CORPmutfund fi12 tl | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $220,000 | +5.3% | 2,700 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HOLDINGS | $34,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WBK | WESTPAC ADR | $179,000 | +7.8% | 9,000 | 0.0% | 0.00% | – | |
| ASR | GRUPO AEROPOR | $15,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| KEY | KEYCORP NEW | $124,000 | +12.7% | 7,000 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPE | $55,000 | +3.8% | 1,920 | 0.0% | 0.00% | – | |
| KBH | KB HOME | $265,000 | +6.4% | 10,307 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP. | $177,000 | +11.3% | 5,000 | 0.0% | 0.00% | – | |
| KKR | KKR AND CO LP | $151,000 | +7.9% | 6,000 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WATER | $34,000 | +9.7% | 300 | 0.0% | 0.00% | – | |
| IUSB | ISHR CR TOTAL Bmutfund fi12 tl | $6,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| HTGC | HERCULES TECHNO | $89,000 | +1.1% | 7,000 | 0.0% | 0.00% | – | |
| AYR | AIRCASTLE LTD | $170,000 | +5.6% | 8,000 | 0.0% | 0.00% | – | |
| SLV | ISHR SILVERmutfund eq 0 tl | $272,000 | +1.1% | 19,000 | 0.0% | 0.00% | – | |
| AGN | ALLERGAN PLC | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| HT | HERSHA HOSPITAL | $66,000 | -2.9% | 4,000 | 0.0% | 0.00% | – | |
| IGIB | ISHRS INT ETFmutfund fi12 tl | $222,000 | +3.3% | 3,900 | 0.0% | 0.00% | – | |
| SUB | ISHARES ST NATNmutfund fi12 tl | $101,000 | +1.0% | 950 | 0.0% | 0.00% | – | |
| IWO | iSHARES RUS2000mutfund eq 4 tl | $90,000 | +2.3% | 450 | 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 filed 2019-08-14
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.