$70 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 2092 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 101.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBS | Exit | WEBSTER FINL CO | $0 | – | -171 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY | $0 | – | -295 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -435 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS COR | $0 | – | -27 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MDSTREAM | $0 | – | -374 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS NV | $0 | – | -73 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPE | $0 | – | -913 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BA | $0 | – | -93 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGINE-A | $0 | – | -483 | -100.0% | 0.00% | – |
| MLR | Exit | MILLER INDS INC | $0 | – | -728 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEP BANK/MICH | $0 | – | -632 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS | $0 | – | -60 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT GOLDCO | $0 | – | -1,378 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM NV | $0 | – | -3,700 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY | $0 | – | -341 | -100.0% | 0.00% | – |
| SGC | Exit | SUPERIOR SURGIC | $0 | – | -454 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE | $0 | – | -591 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEU | $0 | – | -2,645 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMMER | $0 | – | -1,079 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MEDICAL | $0 | – | -129 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTI | $0 | – | -756 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL AN | $0 | – | -101,514 | -100.0% | 0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -1,229 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER P H | $0 | – | -942 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTO | $0 | – | -10,400 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSI | $0 | – | -108 | -100.0% | 0.00% | – |
| ARA | Exit | AMERICAN RENAL | $0 | – | -1,399 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -198 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PROP T | $0 | – | -476 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -333 | -100.0% | 0.00% | – |
| ULH | Exit | UNIVERSAL LOGIS | $0 | – | -1,016 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY | $0 | – | -50 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STREET | $0 | – | -1,654 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS | $0 | – | -69 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCT | $0 | – | -7,884 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON | $0 | – | -815 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -4,611 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MED IN | $0 | – | -53 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP | $0 | – | -311 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING | $0 | – | -1,842 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE | $0 | – | -3,459 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN | $0 | – | -157 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL | $0 | – | -1,211 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTIC | $0 | – | -346 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUN | $0 | – | -431 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FOREST | $0 | – | -2,224 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STANDARD | $0 | – | -34 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITAL | $0 | – | -83 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTI | $0 | – | -1,236 | -100.0% | 0.00% | – |
| GHDX | Exit | GENOMIC HEALTH | $0 | – | -581 | -100.0% | 0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -239 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELEC | $0 | – | -87 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS | $0 | – | -310 | -100.0% | 0.00% | – |
| IOO | Exit | ISHR S&P GLB100mutfund eq 1 tl | $0 | – | -1 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -346 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF BROS CORP | $0 | – | -251 | -100.0% | 0.00% | – |
| CZNC | Exit | CITIZENS&NORTH | $0 | – | -187 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GRP INC | $0 | – | -302 | -100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RSRCH | $0 | – | -404 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMI | $0 | – | -118 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTERNAT | $0 | – | -43 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -1,484 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMMONW | $0 | – | -429 | -100.0% | 0.00% | – |
| WMGI | Exit | WRIGHT MEDI GRP | $0 | – | -364 | -100.0% | 0.00% | – |
| FISI | Exit | FINANCIAL INST | $0 | – | -437 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL C | $0 | – | -38 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS | $0 | – | -521 | -100.0% | 0.00% | – |
| VSM | Exit | VERSUM MATERIAL | $0 | – | -150 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL COR | $0 | – | -814 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUT | $0 | – | -5,228 | -100.0% | 0.00% | – |
| JCAP | Exit | JERNIGAN CAPITA | $0 | – | -543 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA | $0 | – | -2,093 | -100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -108 | -100.0% | 0.00% | – |
| CVGI | Exit | COMM VEHICLE | $0 | – | -1,673 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC ADR | $0 | – | -9,000 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERGE | $0 | – | -2,571 | -100.0% | 0.00% | – |
| LTXB | Exit | LEGACYTEXAS FIN | $0 | – | -298 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HOLDINGS | $0 | – | -700 | -100.0% | 0.00% | – |
| TYPE | Exit | MONOTYPE IMAGIN | $0 | – | -839 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINAN | $0 | – | -1,009 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD POWER S | $0 | – | -3,872 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORP COM | $0 | – | -1,614 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISI | $0 | – | -2,006 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL | $0 | – | -682 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -132 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD EXPOSIT | $0 | – | -1,522 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,621 | -100.0% | 0.00% | – |
| NWLI | Exit | NATL WEST LIFE | $0 | – | -55 | -100.0% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR | $0 | – | -109 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULT | $0 | – | -268 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MED | $0 | – | -495 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDUSTRIE | $0 | – | -275 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON | $0 | – | -453 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHON & DATA | $0 | – | -476 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUBLIC | $0 | – | -610 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -709 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -327 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -491 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL | $0 | – | -3,366 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECH | $0 | – | -685 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -217 | -100.0% | 0.00% | – |
| FPH | Exit | FIVE POINT HOLD | $0 | – | -1,655 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS-ADR | $0 | – | -361 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS | $0 | – | -1,749 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP C | $0 | – | -7 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETR | $0 | – | -203 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INC CL | $0 | – | -17,650 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL IN | $0 | – | -91 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CWCO | Exit | CONS WATER CO | $0 | – | -129 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNIC | $0 | – | -469 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAPITAL | $0 | – | -175 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -389 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS | $0 | – | -17 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHINERY | $0 | – | -1,558 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -351 | -100.0% | 0.00% | – |
| AAT | Exit | AM ASSETS TRST | $0 | – | -285 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE | $0 | – | -75 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOG | $0 | – | -9 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -886 | -100.0% | 0.00% | – |
| EFV | Exit | iSHARES EAFE VAmutfund eq 2 tl | $0 | – | -1,245 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP | $0 | – | -468 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON | $0 | – | -1,078 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -285 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARM INDS | $0 | – | -171 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -2,146 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QU ADR | $0 | – | -2,563 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO | $0 | – | -23 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -317 | -100.0% | 0.00% | – |
| CNR | Exit | CORNERSTONE BUI | $0 | – | -2,556 | -100.0% | 0.00% | – |
| PPDF | Exit | PPDAI GROUP INC | $0 | – | -10,735 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHN BA | $0 | – | -196 | -100.0% | 0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -248 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHN | $0 | – | -243 | -100.0% | 0.00% | – |
| OOMA | Exit | OOMA INC. | $0 | – | -171 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HOLD | $0 | – | -135 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TRUST | $0 | – | -321 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD AN | $0 | – | -760 | -100.0% | 0.00% | – |
| OXSQ | Exit | OXFORD SQUARE C | $0 | – | -85 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INC ADR | $0 | – | -903 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SERVIC | $0 | – | -1,369 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH&NEPH ADR | $0 | – | -140 | -100.0% | 0.00% | – |
| M | Exit | MACY'S INC | $0 | – | -1,414 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INC | $0 | – | -45 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL | $0 | – | -1,202 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COMMERCIAL | $0 | – | -998 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP | $0 | – | -2,321 | -100.0% | 0.00% | – |
| ARCE | Exit | ARCO PLATFORM | $0 | – | -316 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HOLDINGS | $0 | – | -224 | -100.0% | 0.00% | – |
| DENN | Exit | DENNY'S CORP | $0 | – | -812 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING | $0 | – | -25 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -107 | -100.0% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HOL | $0 | – | -531 | -100.0% | 0.00% | – |
| OI | Exit | OWENS-ILLINOIS | $0 | – | -10,933 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -376 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDUSTR | $0 | – | -328 | -100.0% | 0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -145 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -223 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -121 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY | $0 | – | -336 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -875 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL | $0 | – | -18,987 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -3,091 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GRP INC | $0 | – | -22,924 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INT | $0 | – | -5,749 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -45,727 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACE | $0 | – | -5,449 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INC | $0 | – | -5,596 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -3,937 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -35,422 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP IN | $0 | – | -1,154 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENER | $0 | – | -50,864 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,512 | -100.0% | -0.00% | – |
| TTD | Exit | TRADE DESK INC | $0 | – | -3,245 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES IN | $0 | – | -82,537 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS | $0 | – | -15,152 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INC | $0 | – | -8,350 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -12,973 | -100.0% | -0.00% | – |
| Exit | VRNT 1.5 6/1/21bond 30/360p2 u | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| CADE | Exit | CADENCE BANCORP | $0 | – | -25,100 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,494 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RESOURCE | $0 | – | -8,148 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -9,462 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -7,802 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMAC | $0 | – | -52,655 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CE ADR | $0 | – | -47,240 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTH | $0 | – | -12,392 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -17,547 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP-A | $0 | – | -101,073 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASA | $0 | – | -7,900 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY CO | $0 | – | -57,907 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -27,450 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SE ADR | $0 | – | -10,859 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -60,200 | -100.0% | -0.00% | – |
| Exit | TK 5-01/15/23bond30e/360p2 u | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| CTRE | Exit | CARETRUST REI | $0 | – | -75,970 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -122,758 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER-YALE MAT | $0 | – | -39,504 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -126,100 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -25,647 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER | $0 | – | -72,432 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC. | $0 | – | -51,800 | -100.0% | -0.01% | – |
| YY | Exit | YY INC | $0 | – | -54,901 | -100.0% | -0.01% | – |
| Exit | PTCT 3 8/15/22bond 30/360p2 u | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| CACC | Exit | CREDIT ACCEP CO | $0 | – | -6,360 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOL | $0 | – | -220,800 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -96,838 | -100.0% | -0.01% | – |
| USA | Exit | LIBERTY ALL STAcl-endfund eq 4 | $0 | – | -603,833 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -184,355 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BANKS | $0 | – | -62,068 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HOLDIN | $0 | – | -182,441 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQmutfund eq 4 tl | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | CHGG 0.25-05/23bond 30/360p2 u | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| ROP | Exit | ROPER INDS INC | $0 | – | -14,856 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL | $0 | – | -116,690 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO COM | $0 | – | -251,608 | -100.0% | -0.01% | – |
| Exit | COWN 3 - 12/22bond 30/360p2 u | $0 | – | -8,000,000 | -100.0% | -0.01% | – | |
| TAP | Exit | MOLSON COORS BR | $0 | – | -158,540 | -100.0% | -0.02% | – |
| Exit | RTI 1.625 10/19bond 30/360p2 u | $0 | – | -10,600,000 | -100.0% | -0.02% | – | |
| Exit | SFR 3.5-1/15/22bond 30/360p2 u | $0 | – | -8,300,000 | -100.0% | -0.02% | – | |
| Exit | PDLI 2.75 12/24bond 30/360p2 u | $0 | – | -12,000,000 | -100.0% | -0.02% | – | |
| Exit | ALDR 2.5 2/1/25bond 30/360p2 u | $0 | – | -11,000,000 | -100.0% | -0.02% | – | |
| Exit | NR 4-12/1/21bond 30/360p2 u | $0 | – | -10,900,000 | -100.0% | -0.02% | – | |
| Exit | ENV 1.75 12/19bond 30/360p2 u | $0 | – | -12,500,000 | -100.0% | -0.02% | – | |
| Exit | RWT 5.625 19bond 30/360p2 u | $0 | – | -13,197,000 | -100.0% | -0.02% | – | |
| Exit | IONS 1 11/21bond 30/360p2 u | $0 | – | -12,500,000 | -100.0% | -0.02% | – | |
| CBM | Exit | CAMBREX CORP CO | $0 | – | -264,345 | -100.0% | -0.03% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -204,018 | -100.0% | -0.03% | – |
| Exit | HUBS 0.25 06/22bond 30/360p2 u | $0 | – | -12,645,000 | -100.0% | -0.04% | – | |
| AVNS | Exit | AVANOS MEDICAL | $0 | – | -592,564 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -430,994 | -100.0% | -0.04% | – |
| ANGO | Exit | ANGIODYNAMICS I | $0 | – | -1,556,054 | -100.0% | -0.05% | – |
| Exit | CZR 5 10/1/24bond 30/360p2 u | $0 | – | -17,500,000 | -100.0% | -0.05% | – | |
| Exit | RH 0 07/15/22bond 30/360p1 u | $0 | – | -20,000,000 | -100.0% | -0.05% | – | |
| OII | Exit | OCEANEERING INT | $0 | – | -2,654,978 | -100.0% | -0.06% | – |
| STL | Exit | STERLING BANCOR | $0 | – | -1,953,905 | -100.0% | -0.06% | – |
| CTRP | Exit | CTRIP.COM INT | $0 | – | -1,373,908 | -100.0% | -0.07% | – |
| Exit | WDAY 0.25-10/22bond 30/360p2 u | $0 | – | -42,437,000 | -100.0% | -0.09% | – | |
| CLGX | Exit | CORELOGIC | $0 | – | -1,478,073 | -100.0% | -0.11% | – |
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 2020-02-13
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.