$65.1 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 2183 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYTK 4 11/15/26bond 30/360p2 u | $16,696,000 | +80.5% | 7,000,000 | 0.0% | 0.03% | +52.9% | ||
| FEYE 1.625 35bond 30/360p2 u | $15,243,000 | +4.4% | 16,085,000 | 0.0% | 0.02% | -14.8% | ||
| PCLN 0.9 9/21bond 30/360p2 u | $13,632,000 | +6.6% | 12,801,000 | 0.0% | 0.02% | -8.7% | ||
| PTCT 3 8/15/22bond 30/360p2 u | $13,660,000 | +3.5% | 11,773,000 | 0.0% | 0.02% | -12.5% | ||
| IONS 1 11/21bond 30/360p2 u | $5,524,000 | +8.9% | 5,000,000 | 0.0% | 0.01% | -11.1% | ||
| PLUG 5.5 03/23bond 30/360p2 u | $5,423,000 | +115.9% | 1,500,000 | 0.0% | 0.01% | +60.0% | ||
| PSTG 0.125-4/23bond 30/360p2 u | $4,928,000 | +13.8% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| LINTA 3.75 2/30conv bd eq p2u | $5,470,000 | +4.6% | 8,000,000 | 0.0% | 0.01% | -20.0% | ||
| LXRX 5.25 21bond 30/360p2 u | $5,102,000 | -13.5% | 12,500,000 | 0.0% | 0.01% | -27.3% | ||
| AYX 0.5 6/1/23bond 30/360p2 u | $4,616,000 | +65.1% | 1,246,000 | 0.0% | 0.01% | +40.0% | ||
| GRX | GABELLI HEALTHcl-end eq 1 | $4,636,000 | +15.9% | 461,800 | 0.0% | 0.01% | 0.0% | |
| RVT | ROYCE VALUE TRcl-endfund eq 1 | $3,620,000 | +29.7% | 288,720 | 0.0% | 0.01% | +20.0% | |
| BSV | VANGUARD S/T BDmutfund fi12 tl | $2,974,000 | +1.2% | 35,779 | 0.0% | 0.01% | 0.0% | |
| TW | TRADEWEB MARKET | $2,462,000 | +38.3% | 42,350 | 0.0% | 0.00% | +33.3% | |
| CBT | CABOT CORP | $1,816,000 | +41.9% | 49,016 | 0.0% | 0.00% | +50.0% | |
| CLNY 3.875 1/21bond 30/360p2 u | $2,157,000 | +19.0% | 2,258,000 | 0.0% | 0.00% | 0.0% | ||
| SHM | SPDR ST MUNImutfund fi12 tl | $1,968,000 | +2.0% | 39,465 | 0.0% | 0.00% | -25.0% | |
| ITM | VANECK VECT-AMTmutfund fi12 tl | $2,039,000 | +3.7% | 40,047 | 0.0% | 0.00% | -25.0% | |
| GLO | CLOUGH GLBLcl-endfund eq 1 | $1,151,000 | +21.4% | 132,229 | 0.0% | 0.00% | 0.0% | |
| LEVI | LEVI STRAUSS & | $1,345,000 | +7.9% | 100,400 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREEN BOOTS | $976,000 | -7.3% | 23,038 | 0.0% | 0.00% | 0.0% | |
| EVH 2-12/1/21bond 30/360p2 u | $1,554,000 | +4.9% | 1,775,000 | 0.0% | 0.00% | -33.3% | ||
| NYF | ISHARES S&P AMTmutfund fi 4 tl | $851,000 | +1.8% | 14,800 | 0.0% | 0.00% | -50.0% | |
| PRSP | PERSPECTA INC | $710,000 | +27.2% | 30,600 | 0.0% | 0.00% | 0.0% | |
| VCRA | VOCERA COMM INC | $400,000 | -0.2% | 18,911 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INC | $673,000 | +43.5% | 30,400 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHRS INT GVTmutfund fi12 tl | $424,000 | +2.7% | 3,605 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $386,000 | +15.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGI | $475,000 | +11.2% | 15,300 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR CONVERTmutfund fi12 tl | $665,000 | +26.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
| MXE | MEXICO EQ & INCcl-end eq 1 | $12,000 | +9.1% | 1,640 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $34,000 | +21.4% | 1,203 | 0.0% | 0.00% | – | |
| FDD | FIRST TR DJ ETFmutfund eq 4 tl | $128,000 | +8.5% | 12,300 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NY AMTcl-endfund fi12 | $151,000 | +2.7% | 11,800 | 0.0% | 0.00% | – | |
| NAN | NUVEEN NY DIVmutfund fi12 tl | $47,000 | +4.4% | 3,500 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PET | $1,000 | – | 62 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC | $214,000 | +7.5% | 3,616 | 0.0% | 0.00% | – | |
| PGC | PEAPACK GLADSTO | $34,000 | +3.0% | 1,846 | 0.0% | 0.00% | – | |
| EEX | EMERALD HOLDING | $11,000 | +22.2% | 3,605 | 0.0% | 0.00% | – | |
| RPM | RPM INTERNATION | $21,000 | +23.5% | 291 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $188,000 | +5.0% | 7,622 | 0.0% | 0.00% | – | |
| RY | ROYAL BK CDA M | $203,000 | +10.3% | 3,000 | 0.0% | 0.00% | – | |
| JNK | SPDR BB HY BONDmutfund fi12 tl | $80,000 | +6.7% | 800 | 0.0% | 0.00% | – | |
| SIVB | SVB FINANCIAL | $11,000 | +57.1% | 52 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP C | $17,000 | +6.2% | 6 | 0.0% | 0.00% | – | |
| SJM | JM SMUCKER CO | $14,000 | -6.7% | 139 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAP INCcl-endfund eq 4 | $40,000 | +8.1% | 1,227 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY | $43,000 | +65.4% | 1,600 | 0.0% | 0.00% | – | |
| SF | STIFEL FINANCIA | $15,000 | +15.4% | 331 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVEST | $48,000 | +6.7% | 5,000 | 0.0% | 0.00% | – | |
| TRP | TRANSCANADA CO | $128,000 | -3.0% | 3,000 | 0.0% | 0.00% | – | |
| BSE | BLACKROCK NY MUcl-endfund fi12 | $46,000 | +7.0% | 3,500 | 0.0% | 0.00% | – | |
| BQH | BLKROCK NY MUNIcl-endfund fi12 | $51,000 | +10.9% | 3,300 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK BD AMcl-endfund fi12 | $231,000 | +14.4% | 9,300 | 0.0% | 0.00% | – | |
| USLM | UNITED STATES L | $27,000 | +12.5% | 326 | 0.0% | 0.00% | – | |
| USFD | US FOODS HOLDIN | $34,000 | +13.3% | 1,728 | 0.0% | 0.00% | – | |
| UBA | URSTADT BIDDLE | $15,000 | -16.7% | 1,319 | 0.0% | 0.00% | – | |
| UTMD | UTAH MEDICAL PR | $67,000 | -5.6% | 765 | 0.0% | 0.00% | – | |
| XMPT | VANECK VECT CEFmutfund fi12 tl | $47,000 | +4.4% | 1,800 | 0.0% | 0.00% | – | |
| VPL | VNGD PACIFICmutfund eq 0 tl | $318,000 | +15.6% | 5,000 | 0.0% | 0.00% | -100.0% | |
| BCE | BCE INC | $250,000 | +2.0% | 6,000 | 0.0% | 0.00% | – | |
| VBK | VNGD SC GROmutfund eq 1 tl | $109,000 | +32.9% | 550 | 0.0% | 0.00% | – | |
| VBR | VNGD SC VALmutfund eq 4 tl | $65,000 | +20.4% | 610 | 0.0% | 0.00% | – | |
| VTV | VANGUARD VALUEmutfund eq 4 tl | $204,000 | +12.1% | 2,050 | 0.0% | 0.00% | – | |
| WDFC | WD-40 CO COMMON | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ARLO | ARLO TECHNOLOGI | $32,000 | +6.7% | 12,466 | 0.0% | 0.00% | – | |
| JWA | WILEY JOHN & SO | $40,000 | +5.3% | 1,039 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUIS | $22,000 | +57.1% | 1,353 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS W | $165,000 | +16.2% | 841 | 0.0% | 0.00% | – | |
| GLOB | GLOBANT SA | $25,000 | +78.6% | 167 | 0.0% | 0.00% | – | |
| OEC | ORION ENGINEERE | $8,000 | +33.3% | 839 | 0.0% | 0.00% | – | |
| IWS | ISHR RUS MC VALmutfund eq 4 tl | $227,000 | +19.5% | 2,975 | 0.0% | 0.00% | – | |
| IBB | ISHR NAS BIOTECmutfund eq 4 tl | $43,000 | +30.3% | 315 | 0.0% | 0.00% | – | |
| IWN | iSHARES RUSSELLmutfund eq 1 tl | $107,000 | +18.9% | 1,100 | 0.0% | 0.00% | – | |
| IWO | iSHARES RUS2000mutfund eq 4 tl | $93,000 | +31.0% | 450 | 0.0% | 0.00% | – | |
| IGIB | ISHRS INT ETFmutfund fi12 tl | $235,000 | +9.8% | 3,900 | 0.0% | 0.00% | – | |
| J | JACOBS ENGINEER | $16,000 | +6.7% | 196 | 0.0% | 0.00% | – | |
| KKR | KKR AND CO LP | $185,000 | +32.1% | 6,000 | 0.0% | 0.00% | – | |
| KAMN | KAMAN CORP CL A | $22,000 | +10.0% | 538 | 0.0% | 0.00% | – | |
| KEY | KEYCORP NEW | $85,000 | +18.1% | 7,000 | 0.0% | 0.00% | – | |
| HTGC | HERCULES TECHNO | $73,000 | +37.7% | 7,000 | 0.0% | 0.00% | – | |
| LE | LANDS END INC | $21,000 | +50.0% | 2,694 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASR | GRUPO AEROPOR | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMKTcl-endfund fi12 | $225,000 | +10.8% | 40,370 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HOLDINGS | $17,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BAB | INV TAX MUNI PFmutfund fi 1 tl | $263,000 | +6.5% | 8,000 | 0.0% | 0.00% | – | |
| DVYE | iSHR EM DVDmutfund eq 4 tl | $219,000 | +11.2% | 7,000 | 0.0% | 0.00% | – | |
| ACWV | ISHRS EDGE MSCImutfund eq 2 tl | $0 | – | 11 | 0.0% | 0.00% | – | |
| IWP | ISHR RUS MC GROmutfund eq 4 tl | $284,000 | +30.3% | 1,800 | 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 2020-08-13
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 |
|---|---|
| 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.