LAZARD ASSET MANAGEMENT LLC - Q3 2019 holdings

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$60.9 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 2042 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 101.1% .

All

			Value		Shares		↓ Weighting
GPS	Exit	GAP INC DEL	$0	–	-50	-100.0%	0.00%	–
DAVA	Exit	ENDAVA PLC-ADR	$0	–	-1,000	-100.0%	0.00%	–
NYCB	Exit	NEW YORK COMM	$0	–	-1,242	-100.0%	0.00%	–
RH	Exit	RH COM	$0	–	-1,403	-100.0%	0.00%	–
HOPE	Exit	HOPE BANCORP IN	$0	–	-2,722	-100.0%	0.00%	–
KBH	Exit	KB HOME	$0	–	-10,307	-100.0%	0.00%	–
WCC	Exit	WESCO INTERNATI	$0	–	-2,316	-100.0%	0.00%	–
CHNG	Exit	CHANGE HEALTHCA	$0	–	-50	-100.0%	0.00%	–
KAMN	Exit	KAMAN CORP CL A	$0	–	-1,140	-100.0%	0.00%	–
AY	Exit	ATLANTICA YIELD	$0	–	-12,200	-100.0%	0.00%	–
TVTY	Exit	TIVITY HEALTH	$0	–	-16,527	-100.0%	0.00%	–
CAMP	Exit	CalAmp Corp	$0	–	-335	-100.0%	0.00%	–
LECO	Exit	LINCOLN ELECTRI	$0	–	-453	-100.0%	0.00%	–
SUZ	Exit	SUZANO PAPE ADR	$0	–	-9,200	-100.0%	0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-48	-100.0%	0.00%	–
ATO	Exit	ATMOS ENERGY CO	$0	–	-130	-100.0%	0.00%	–
DLB	Exit	DOLBY LABORATIE	$0	–	-1,563	-100.0%	0.00%	–
AG	Exit	FIRST MAJESTIC	$0	–	-1,688	-100.0%	0.00%	–
SPOT	Exit	SPOTIFY TECHNOL	$0	–	-900	-100.0%	0.00%	–
HII	Exit	HUNTINGTON ING	$0	–	-80	-100.0%	0.00%	–
XRX	Exit	XEROX CORP.	$0	–	-5,000	-100.0%	0.00%	–
HNI	Exit	HNI CORP	$0	–	-4,785	-100.0%	0.00%	–
TGS	Exit	TRANSPORT ADR	$0	–	-4,084	-100.0%	0.00%	–
CAMT	Exit	CAMTEK LTD	$0	–	-10,300	-100.0%	0.00%	–
DLX	Exit	DELUXE CORP	$0	–	-4,033	-100.0%	0.00%	–
AGN	Exit	ALLERGAN PLC	$0	–	-12	-100.0%	0.00%	–
CZR	Exit	CAESARS ENTERTA	$0	–	-10,613	-100.0%	0.00%	–
IVZ	Exit	INVESCO LTD	$0	–	-750	-100.0%	0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-339	-100.0%	0.00%	–
GPRE	Exit	GREEN PLAINS IN	$0	–	-19,490	-100.0%	0.00%	–
ENX	Exit	EATON VANCE NYmutfund fi12 tl	$0	–	-7,643	-100.0%	0.00%	–
WW	Exit	WEIGHT WATCHERS	$0	–	-376	-100.0%	0.00%	–
DELL	Exit	DELL TECHN-C	$0	–	-96	-100.0%	0.00%	–
WU	Exit	WESTERN UNION	$0	–	-11,657	-100.0%	0.00%	–
INGR	Exit	INGREDION INC	$0	–	-2,347	-100.0%	0.00%	–
ILF	Exit	ISHR LATAM 40mutfund eq 1 tl	$0	–	-3,642	-100.0%	0.00%	–
GTE	Exit	GRAN TIERRA	$0	–	-31,330	-100.0%	0.00%	–
GLNG	Exit	GOLAR LNG	$0	–	-6,420	-100.0%	0.00%	–
BX	Exit	BLACKSTONE GRP	$0	–	-6,000	-100.0%	0.00%	–
DEM	Exit	WISDOMTREE EMmutfund eq 4 tl	$0	–	-129	-100.0%	0.00%	–
LION	Exit	FIDELITY SOUTHE	$0	–	-28,649	-100.0%	-0.00%	–
SCCO	Exit	SOUTHERN COPPER	$0	–	-21,663	-100.0%	-0.00%	–
AAN	Exit	AARON'S	$0	–	-6,660	-100.0%	-0.00%	–
HI	Exit	HILLENBRAND INC	$0	–	-19,964	-100.0%	-0.00%	–
INOV	Exit	INOVALON HLDGS	$0	–	-24,674	-100.0%	-0.00%	–
USM	Exit	U.S. CELLULAR	$0	–	-7,343	-100.0%	-0.00%	–
ALB	Exit	ALBERMARLE CORP	$0	–	-5,349	-100.0%	-0.00%	–
ATGE	Exit	ADTALEM GLOBAL	$0	–	-19,827	-100.0%	-0.00%	–
BP	Exit	BP PLC SPON ADR	$0	–	-9,005	-100.0%	-0.00%	–
ARW	Exit	ARROW ELECTRONI	$0	–	-11,678	-100.0%	-0.00%	–
SEM	Exit	SELECT MEDICAL	$0	–	-40,156	-100.0%	-0.00%	–
AVX	Exit	AVX CORP	$0	–	-22,628	-100.0%	-0.00%	–
PWR	Exit	QUANTA SERVICES	$0	–	-15,184	-100.0%	-0.00%	–
ST	Exit	SENSATA TECHNO	$0	–	-15,365	-100.0%	-0.00%	–
LSTR	Exit	LANDSTAR SYSTEM	$0	–	-5,524	-100.0%	-0.00%	–
CLB	Exit	CORE LABORATORI	$0	–	-7,775	-100.0%	-0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-6,004	-100.0%	-0.00%	–
RS	Exit	RELIANCE STEEL	$0	–	-4,900	-100.0%	-0.00%	–
ITA	Exit	ISHR DJ AERO/DEmutfund eq 4 tl	$0	–	-1,654	-100.0%	-0.00%	–
FIT	Exit	FITBIT INC	$0	–	-89,915	-100.0%	-0.00%	–
PVH	Exit	PVH CORP	$0	–	-4,395	-100.0%	-0.00%	–
MDP	Exit	MEREDITH CORP C	$0	–	-15,949	-100.0%	-0.00%	–
SLGN	Exit	SILGAN HOLDINGS	$0	–	-20,534	-100.0%	-0.00%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-27,013	-100.0%	-0.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-3,025	-100.0%	-0.00%	–
CHEF	Exit	CHEF'S WAREHOUS	$0	–	-14,276	-100.0%	-0.00%	–
TMK	Exit	TORCHMARK CORP	$0	–	-5,582	-100.0%	-0.00%	–
CRS	Exit	CARPENTER TECHN	$0	–	-11,923	-100.0%	-0.00%	–
STZ	Exit	CONSTELLATION B	$0	–	-1,992	-100.0%	-0.00%	–
CAR	Exit	AVIS BUDGET GRO	$0	–	-12,923	-100.0%	-0.00%	–
MRCY	Exit	MERC COMP SYS	$0	–	-8,979	-100.0%	-0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-26,772	-100.0%	-0.00%	–
TLRY	Exit	TILRAY INC	$0	–	-12,277	-100.0%	-0.00%	–
XRAY	Exit	DENTSPLY SIRO	$0	–	-10,550	-100.0%	-0.00%	–
HF	Exit	HFF INC CL A	$0	–	-23,739	-100.0%	-0.00%	–
AEO	Exit	AMERICAN EAGLE	$0	–	-75,662	-100.0%	-0.00%	–
IDCC	Exit	INTERDIGITAL IN	$0	–	-16,171	-100.0%	-0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-9,640	-100.0%	-0.00%	–
IPG	Exit	INTERPUBLIC GRO	$0	–	-60,476	-100.0%	-0.00%	–
TREX	Exit	TREX CO INC	$0	–	-18,937	-100.0%	-0.00%	–
R	Exit	RYDER SYS INC	$0	–	-20,985	-100.0%	-0.00%	–
ATI	Exit	ALLEGHENY TECH	$0	–	-57,149	-100.0%	-0.00%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-36,194	-100.0%	-0.00%	–
H	Exit	HYATT HOTELS	$0	–	-13,414	-100.0%	-0.00%	–
DATA	Exit	TABLEAU SOFTWAR	$0	–	-7,375	-100.0%	-0.00%	–
PAG	Exit	PENSKE AUTO GRO	$0	–	-21,493	-100.0%	-0.00%	–
SAGE	Exit	SAGE THERAPEUTI	$0	–	-5,400	-100.0%	-0.00%	–
KMX	Exit	CARMAX INC	$0	–	-12,795	-100.0%	-0.00%	–
FOX	Exit	FOX CORP CL B	$0	–	-40,723	-100.0%	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS	$0	–	-94,362	-100.0%	-0.00%	–
CHFC	Exit	CHEMICAL FINL C	$0	–	-25,289	-100.0%	-0.00%	–
VSH	Exit	VISHAY INTERTEC	$0	–	-79,927	-100.0%	-0.00%	–
ORLY	Exit	O REILLY AUTOMO	$0	–	-3,772	-100.0%	-0.00%	–
CHNGU	Exit	CHANGE HLTH PFDpreferred stock	$0	–	-25,000	-100.0%	-0.00%	–
SNX	Exit	SYNNEX CORP	$0	–	-9,463	-100.0%	-0.00%	–
TFX	Exit	TELEFLEX INC CO	$0	–	-4,359	-100.0%	-0.00%	–
CASY	Exit	CASEYS GEN STOR	$0	–	-13,047	-100.0%	-0.00%	–
BRKR	Exit	BRUKER CORPOR	$0	–	-39,757	-100.0%	-0.00%	–
GGG	Exit	GRACO INC COMMO	$0	–	-34,630	-100.0%	-0.00%	–
HRC	Exit	HILL-ROM HOLDIN	$0	–	-18,023	-100.0%	-0.00%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-16,900	-100.0%	-0.00%	–
TPB	Exit	TURNING POINT	$0	–	-39,332	-100.0%	-0.00%	–
BEN	Exit	FRANKLIN RESOUR	$0	–	-46,999	-100.0%	-0.00%	–
RHT	Exit	RED HAT INC	$0	–	-8,762	-100.0%	-0.00%	–
QRVO	Exit	QORVO INC	$0	–	-23,801	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO	$0	–	-86,197	-100.0%	-0.00%	–
CC	Exit	CHEMOURS CO/THE	$0	–	-82,247	-100.0%	-0.00%	–
PPC	Exit	PILGRIM'S PRID	$0	–	-63,790	-100.0%	-0.00%	–
WWE	Exit	WORLD WRESTLIN-	$0	–	-24,622	-100.0%	-0.00%	–
CLLS	Exit	CELLECTIS ADR	$0	–	-152,558	-100.0%	-0.00%	–
GRA	Exit	WR Grace & Co	$0	–	-36,367	-100.0%	-0.00%	–
	Exit	MIC 2.875 07/19bond 30/360p2 u	$0	–	-2,500,000	-100.0%	-0.00%	–
	Exit	FOR 3.75 03/20bond 30/360p2 u	$0	–	-2,500,000	-100.0%	-0.00%	–
DCI	Exit	DONALDSON INC C	$0	–	-49,697	-100.0%	-0.00%	–
GGAL	Exit	GRUPO FINANC AD	$0	–	-60,827	-100.0%	-0.00%	–
EWZ	Exit	ISHR BRAZIL CAPmutfund eq 0 tl	$0	–	-57,925	-100.0%	-0.00%	–
OMFL	Exit	INVESC RSL 1000mutfund eq 4 tl	$0	–	-112,100	-100.0%	-0.01%	–
SFM	Exit	SPROUTS FARMERS	$0	–	-170,597	-100.0%	-0.01%	–
ADM	Exit	ARCHER DANIELS	$0	–	-71,902	-100.0%	-0.01%	–
WEN	Exit	WENDY'S CO	$0	–	-156,644	-100.0%	-0.01%	–
DNKN	Exit	DUNKIN BRANDS	$0	–	-38,951	-100.0%	-0.01%	–
BRKA	Exit	BERKSHIRE-HAT A	$0	–	-10	-100.0%	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-141,766	-100.0%	-0.01%	–
FEYE	Exit	FIREEYE INC	$0	–	-198,182	-100.0%	-0.01%	–
CTXS	Exit	CITRIX SYSTEMS	$0	–	-28,723	-100.0%	-0.01%	–
SEE	Exit	SEALED AIR CORP	$0	–	-68,591	-100.0%	-0.01%	–
NUS	Exit	NU SKIN ASIA	$0	–	-76,008	-100.0%	-0.01%	–
TXT	Exit	TEXTRON	$0	–	-74,845	-100.0%	-0.01%	–
HDS	Exit	HD SUPPLY HOLD	$0	–	-95,723	-100.0%	-0.01%	–
WERN	Exit	WERNER ENTERPRI	$0	–	-111,817	-100.0%	-0.01%	–
CTAS	Exit	CINTAS CORP	$0	–	-17,278	-100.0%	-0.01%	–
CYD	Exit	CHINA YUCHAI	$0	–	-273,902	-100.0%	-0.01%	–
UFS	Exit	DOMTAR CORP	$0	–	-98,658	-100.0%	-0.01%	–
UAA	Exit	UNDER ARMOUR	$0	–	-160,217	-100.0%	-0.01%	–
SKX	Exit	SKECHERS USA-A	$0	–	-134,400	-100.0%	-0.01%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-22,542	-100.0%	-0.01%	–
VFH	Exit	VNGD FINANCIALSmutfund eq 4 tl	$0	–	-64,988	-100.0%	-0.01%	–
	Exit	GPRE 4.125 22bond 30/360p2 u	$0	–	-4,700,000	-100.0%	-0.01%	–
MAR	Exit	MARRIOTT INTL I	$0	–	-29,518	-100.0%	-0.01%	–
AMCX	Exit	AMC NETWORKS	$0	–	-85,683	-100.0%	-0.01%	–
	Exit	ECPG 3 7/01/20bond 30/360p2 u	$0	–	-4,968,000	-100.0%	-0.01%	–
IPAY	Exit	ETFMG PRIME MOBmutfund eq 4 tl	$0	–	-105,140	-100.0%	-0.01%	–
FDLO	Exit	FIDELITY LV ETFmutfund eq 0 tl	$0	–	-142,785	-100.0%	-0.01%	–
CHH	Exit	CHOICE HOTELS	$0	–	-58,176	-100.0%	-0.01%	–
COLM	Exit	COLUMBIA SPTWR	$0	–	-46,795	-100.0%	-0.01%	–
JBL	Exit	JABIL CIRCUIT I	$0	–	-154,597	-100.0%	-0.01%	–
	Exit	DERM 3-5/15/22bond 30/360p2 u	$0	–	-6,500,000	-100.0%	-0.01%	–
CEPU	Exit	CENTRAL PRT ADR	$0	–	-584,100	-100.0%	-0.01%	–
QTWO	Exit	Q2 HOLDINGS INC	$0	–	-72,568	-100.0%	-0.01%	–
	Exit	JAZZ 1.5-08/24bond30e/360p2 u	$0	–	-5,500,000	-100.0%	-0.01%	–
	Exit	SYNA 0.5-06/22bond 30/360p2 u	$0	–	-6,000,000	-100.0%	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-82,714	-100.0%	-0.01%	–
AVT	Exit	AVNET INC	$0	–	-138,301	-100.0%	-0.01%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-90,915	-100.0%	-0.01%	–
CBS	Exit	CBS CORP CL B	$0	–	-120,580	-100.0%	-0.01%	–
	Exit	NXPI 1 12/19bond 30/360p2 u	$0	–	-6,300,000	-100.0%	-0.01%	–
	Exit	RTRX 2.5 09/25bond 30/360p2 u	$0	–	-7,500,000	-100.0%	-0.01%	–
	Exit	EVH 2-12/1/21bond 30/360p2 u	$0	–	-8,250,000	-100.0%	-0.01%	–
SUPV	Exit	GRUPO SUPERVIEL	$0	–	-945,063	-100.0%	-0.01%	–
HSC	Exit	HARSCO CORP	$0	–	-296,683	-100.0%	-0.01%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-383,399	-100.0%	-0.01%	–
	Exit	EFII 0.75 9/19bond 30/360p2 u	$0	–	-8,000,000	-100.0%	-0.01%	–
RBC	Exit	REGAL BELOIT	$0	–	-112,476	-100.0%	-0.02%	–
DXC	Exit	DXC TECHNOLOGY	$0	–	-188,401	-100.0%	-0.02%	–
LOMA	Exit	LOMA NEGRA CIA	$0	–	-904,816	-100.0%	-0.02%	–
	Exit	TWTR 0.25 9/19bond 30/360p2 u	$0	–	-11,691,000	-100.0%	-0.02%	–
	Exit	ICPT 3.25 07/23bond 30/360p2 u	$0	–	-14,000,000	-100.0%	-0.02%	–
	Exit	CARB 2.5-4/1/22bond 30/360p2 u	$0	–	-11,000,000	-100.0%	-0.02%	–
	Exit	CLF 1.5 1/25bond 30/360p2 u	$0	–	-10,500,000	-100.0%	-0.02%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-228,384	-100.0%	-0.03%	–
	Exit	PDLI 2.75 12/21bond 30/360p2 u	$0	–	-18,585,000	-100.0%	-0.03%	–
	Exit	PRO 2 6/1/47bond 30/360p2 u	$0	–	-14,964,000	-100.0%	-0.03%	–
ICUI	Exit	ICU MED INC	$0	–	-79,600	-100.0%	-0.03%	–
	Exit	ARRY 2.625 24bond 30/360p2 u	$0	–	-10,690,000	-100.0%	-0.05%	–
	Exit	AMD 2.125 09/26bond 30/360p2 u	$0	–	-10,000,000	-100.0%	-0.06%	–
	Exit	SRPT 1.5-11/24bond 30/360p2 u	$0	–	-19,000,000	-100.0%	-0.07%	–
	Exit	AYX 0.5 6/1/23bond 30/360p2 u	$0	–	-17,500,000	-100.0%	-0.07%	–
	Exit	ETSY 0-03/01/23bond 30/360p1 u	$0	–	-35,843,000	-100.0%	-0.10%	–
	Exit	OKTA 0.25-02/23bond 30/360p2 u	$0	–	-40,603,000	-100.0%	-0.17%	–
WP	Exit	WORLDPAY INC	$0	–	-903,763	-100.0%	-0.18%	–
AABA	Exit	ALTABA INCcl-endfund eq 0	$0	–	-3,426,772	-100.0%	-0.38%	–

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 filed 2019-11-14

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 Q3 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
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
SC 13G/A	2024-02-14

View LAZARD ASSET MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export LAZARD ASSET MANAGEMENT LLC's holdings