$79.1 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 2436 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 102.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIBB | Exit | HIBBETT SPORTS | $0 | – | -298 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INC. ADR | $0 | – | -1 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOM | $0 | – | -585 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,203 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYSTEMS | $0 | – | -846 | -100.0% | 0.00% | – |
| CDMO | Exit | AVID BIOSERVICE | $0 | – | -8,419 | -100.0% | 0.00% | – |
| PFNX | Exit | PFENEX | $0 | – | -6,547 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STREET | $0 | – | -3,174 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE CONSUM | $0 | – | -711 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE. | $0 | – | -3,053 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -3,289 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -1,568 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -578 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HLDNG-A | $0 | – | -884 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THER | $0 | – | -1,787 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH | $0 | – | -1,921 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRE | $0 | – | -11,389 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP | $0 | – | -932 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FINANCE | $0 | – | -3,940 | -100.0% | 0.00% | – |
| FBK | Exit | FB FINANCIAL CO | $0 | – | -192 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERA | $0 | – | -4,180 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES | $0 | – | -2,484 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN | $0 | – | -189 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -388 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE COR | $0 | – | -753 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTD | $0 | – | -14,317 | -100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTER | $0 | – | -10,108 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMA | $0 | – | -985 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL | $0 | – | -7,057 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -933 | -100.0% | 0.00% | – |
| AFG | Exit | AMER FINANCIAL | $0 | – | -225 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC/DE | $0 | – | -4,169 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GRP INC | $0 | – | -687 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO EDUCAT | $0 | – | -966 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -13,515 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNE | $0 | – | -1,893 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPOR | $0 | – | -26 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET | $0 | – | -55 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR FINANCIAL | $0 | – | -1,384 | -100.0% | 0.00% | – |
| EPAC | Exit | ENERPAC TOOL GR | $0 | – | -142 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN REALTY | $0 | – | -128 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRO | $0 | – | -1,291 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARM | $0 | – | -2,461 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADC | $0 | – | -863 | -100.0% | 0.00% | – |
| RESI | Exit | FRONTYARD RES | $0 | – | -2,529 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC COMMO | $0 | – | -1,204 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR | $0 | – | -4,769 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -7,840 | -100.0% | 0.00% | – |
| NTUS | Exit | NATUS MEDICAL | $0 | – | -2,358 | -100.0% | 0.00% | – |
| XENE | Exit | XENON PHARMAC | $0 | – | -705 | -100.0% | 0.00% | – |
| FISI | Exit | FINANCIAL INST | $0 | – | -1,020 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -8,884 | -100.0% | 0.00% | – |
| KFY | Exit | KORN/FERRY INTL | $0 | – | -1,190 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRU | $0 | – | -1,949 | -100.0% | 0.00% | – |
| CAAP | Exit | CORP AMERICA AI | $0 | – | -5,707 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVESTMEN | $0 | – | -2,356 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STATES INTL | $0 | – | -227 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOO | $0 | – | -412 | -100.0% | 0.00% | – |
| REVG | Exit | REV GROUP | $0 | – | -5,172 | -100.0% | 0.00% | – |
| DGICA | Exit | DONEGAL GRP-CL | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR | $0 | – | -2,955 | -100.0% | 0.00% | – |
| KREF | Exit | KKR REAL ESTATE | $0 | – | -1,506 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -1,442 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS REAL | $0 | – | -1,752 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTR | $0 | – | -6,044 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC | $0 | – | -1,774 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERGE | $0 | – | -4,226 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTI | $0 | – | -1,658 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULA | $0 | – | -1,210 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDUSTRIAL | $0 | – | -2,589 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY | $0 | – | -1,433 | -100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CTZNS BAN | $0 | – | -77 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLO | $0 | – | -242 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC COMMO | $0 | – | -289 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -377 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HOLDINGS I | $0 | – | -217 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INV CORP | $0 | – | -1,571 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -8,597 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -6,938 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -1,542 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATL BEVERAGE | $0 | – | -97 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL CIRCUIT I | $0 | – | -1,344 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HOLDINGS-A | $0 | – | -294 | -100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARM | $0 | – | -77 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -1,867 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GLD ADR | $0 | – | -698 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER - | $0 | – | -3,133 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -1,185 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY-ENERGY | $0 | – | -2,738 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -840 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOT | $0 | – | -125 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMIC | $0 | – | -2,159 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCAT | $0 | – | -2,990 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER | $0 | – | -1,885 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL | $0 | – | -52 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP C | $0 | – | -3 | -100.0% | 0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -568 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP | $0 | – | -1,114 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -229 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -1,871 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HOLDINGS | $0 | – | -4,431 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFR | $0 | – | -927 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MEDICAL | $0 | – | -1,318 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -2,099 | -100.0% | 0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -84 | -100.0% | 0.00% | – |
| ATNI | Exit | ATLANTIC TELE-N | $0 | – | -612 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIE | $0 | – | -7,915 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -13 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAXCORP | $0 | – | -3,937 | -100.0% | 0.00% | – |
| EPRT | Exit | ESSENTIAL PROPE | $0 | – | -1,293 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INV | $0 | – | -45 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK | $0 | – | -1,260 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAPITAL | $0 | – | -119 | -100.0% | 0.00% | – |
| FCBC | Exit | FIRST COMMUNI B | $0 | – | -909 | -100.0% | 0.00% | – |
| AAT | Exit | AM ASSETS TRST | $0 | – | -714 | -100.0% | 0.00% | – |
| HEES | Exit | H&E EQUIPMENT S | $0 | – | -1,578 | -100.0% | 0.00% | – |
| NGHC | Exit | NATL GEN HLDS | $0 | – | -341 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CORP CO | $0 | – | -77 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -4,339 | -100.0% | 0.00% | – |
| HFFG | Exit | HF FOODS GROUP | $0 | – | -829 | -100.0% | 0.00% | – |
| GEFB | Exit | GREIF INC-CL B | $0 | – | -246 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HOLDING | $0 | – | -371 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALT | $0 | – | -359 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ADR | $0 | – | -108 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -1,223 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CENTERS CO | $0 | – | -442 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -1,108 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH &WESSON | $0 | – | -4,522 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELE | $0 | – | -1,266 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL COR | $0 | – | -809 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES | $0 | – | -2,214 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PROPERTI | $0 | – | -1,486 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELEC | $0 | – | -1,306 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX IN | $0 | – | -145 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI | $0 | – | -1,536 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS | $0 | – | -3,582 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -506 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTEL & | $0 | – | -896 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INT | $0 | – | -232 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GEN BAN | $0 | – | -195 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY | $0 | – | -1,868 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP | $0 | – | -976 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL IN | $0 | – | -6,216 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY | $0 | – | -1,126 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORP | $0 | – | -7,284 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOL | $0 | – | -46 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -7,717 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGINEER | $0 | – | -196 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -28,285 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO REL TR | $0 | – | -37 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN | $0 | – | -1,332 | -100.0% | 0.00% | – |
| BPMP | Exit | BP MIDTSREAM PA | $0 | – | -2,965 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC EDUCA | $0 | – | -227 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HOLDINGS | $0 | – | -5,902 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INC | $0 | – | -340 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -98 | -100.0% | 0.00% | – |
| DENN | Exit | DENNY'S CORP | $0 | – | -3,136 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHRN OIL/GAS | $0 | – | -7,320 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN | $0 | – | -67,579 | -100.0% | 0.00% | – |
| GRTS | Exit | GRITSTONE ONCOL | $0 | – | -200 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WATER CO | $0 | – | -774 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMA | $0 | – | -1,166 | -100.0% | 0.00% | – |
| PRSC | Exit | PROVIDENCE SERV | $0 | – | -864 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -6,351 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP | $0 | – | -23,272 | -100.0% | 0.00% | – |
| SNEX | Exit | STONEX GROUP | $0 | – | -1,124 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECH | $0 | – | -42 | -100.0% | 0.00% | – |
| OSBC | Exit | OLD SECOND BNCR | $0 | – | -3,043 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS | $0 | – | -815 | -100.0% | 0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -432 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -94 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LTD ADR | $0 | – | -2,800 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTER | $0 | – | -1,462 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS | $0 | – | -478 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY | $0 | – | -2,145 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -3,616 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -4,093 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INSUR | $0 | – | -24,411 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATERIAL | $0 | – | -2,717 | -100.0% | 0.00% | – |
| FI | Exit | FRANK'S INTER | $0 | – | -522 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -1,887 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY | $0 | – | -6,380 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMA | $0 | – | -18,161 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDIN | $0 | – | -2,452 | -100.0% | 0.00% | – |
| FBM | Exit | FOUNDATION BLD | $0 | – | -1,840 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -6,556 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS | $0 | – | -2,636 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON | $0 | – | -1,488 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -1,762 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HLD CL A | $0 | – | -10,923 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -316 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE B | $0 | – | -8,156 | -100.0% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCE | $0 | – | -352 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HOLDINGS | $0 | – | -814 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK | $0 | – | -2,359 | -100.0% | 0.00% | – |
| CBD | Exit | CIA BRASIL ADR | $0 | – | -261 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HLD-B | $0 | – | -68 | -100.0% | 0.00% | – |
| WFCPRL | Exit | WFC 7.5 12/49pref stck p4 u | $0 | – | -57,646 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED | $0 | – | -6,722 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK | $0 | – | -3,003 | -100.0% | -0.00% | – |
| Exit | RWT 5.625 24bond 30/360p2 u | $0 | – | 0 | +100.0% | -0.00% | – | |
| GDDY | Exit | GODADDY INC | $0 | – | -5,438 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -12,385 | -100.0% | -0.00% | – |
| Exit | CKH 3.25 05/30bond 30/360p2 u | $0 | – | 0 | +100.0% | -0.00% | – | |
| GO | Exit | GROCERY OUTLET | $0 | – | -22,526 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER INDS INC | $0 | – | -959 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -16,500 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALT | $0 | – | -24,910 | -100.0% | -0.00% | – |
| KOF | Exit | COCA COLA FEMSA | $0 | – | -26,272 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOG | $0 | – | -153,427 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -79,830 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS-PLC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | TEVA 0.25 26bond 30/360p2 u | $0 | – | -2,350,000 | -100.0% | -0.00% | – | |
| AFYA | Exit | AFYA LTD | $0 | – | -72,169 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -29,953 | -100.0% | -0.00% | – |
| Exit | YY 1.375-06/26bond30e/360p2 u | $0 | – | -1,897,000 | -100.0% | -0.00% | – | |
| PACW | Exit | PACWEST BANCORP | $0 | – | -151,289 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -29,405 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMA | $0 | – | -1,753,445 | -100.0% | -0.00% | – |
| SREPRB | Exit | SEMPRA ENGY PFDpreferred stock | $0 | – | -27,419 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE | $0 | – | -94,594 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL ADR | $0 | – | -365,834 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PLACE | $0 | – | -130,038 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD COR | $0 | – | -26,290 | -100.0% | -0.01% | – |
| TLT | Exit | ISHR 20PLUS TREASmutfund fi12 tl | $0 | – | -26,498 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOG | $0 | – | -416,395 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -69,501 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -85,659 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RESOURCES | $0 | – | -176,616 | -100.0% | -0.01% | – |
| Exit | TLRY 5-10/1/23bond 30/360p2 u | $0 | – | -17,925,000 | -100.0% | -0.01% | – | |
| AYI | Exit | ACUITY BRANDS | $0 | – | -79,768 | -100.0% | -0.01% | – |
| Exit | RP 1.5-11/22bond 30/360p2 u | $0 | – | -5,500,000 | -100.0% | -0.01% | – | |
| Exit | PLUG 5.5 03/23bond 30/360p2 u | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| MCS | Exit | MARCUS CORP COM | $0 | – | -1,197,377 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY COR | $0 | – | -359,049 | -100.0% | -0.01% | – |
| Exit | ICPT 3.25 07/23bond 30/360p2 u | $0 | – | -12,400,000 | -100.0% | -0.01% | – | |
| Exit | BMRN 1.5 10/20bond 30/360p2 u | $0 | – | -10,982,000 | -100.0% | -0.02% | – | |
| Exit | PS 0.375-3/1/24bond 30/360p2 u | $0 | – | -12,500,000 | -100.0% | -0.02% | – | |
| BWA | Exit | BORG-WARNER INC | $0 | – | -318,776 | -100.0% | -0.02% | – |
| VIV | Exit | TELEFBRASIL ADR | $0 | – | -2,032,539 | -100.0% | -0.02% | – |
| Exit | WMGI 2.25-11/21bond 30/360p2 u | $0 | – | -12,853,000 | -100.0% | -0.03% | – | |
| Exit | Z 2 12/01/21bond 30/360p2 u | $0 | – | -10,000,000 | -100.0% | -0.03% | – | |
| Exit | TTMI 1.75 12/20bond 30/360p2 u | $0 | – | -18,416,000 | -100.0% | -0.03% | – | |
| SLP | Exit | SIMULATIONS PL | $0 | – | -318,727 | -100.0% | -0.03% | – |
| TCF | Exit | TCF FINANCIAL | $0 | – | -1,170,386 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENE | $0 | – | -140,725 | -100.0% | -0.04% | – |
| Exit | RDFN 1.75 07/23bond 30/360p2 u | $0 | – | -21,600,000 | -100.0% | -0.05% | – | |
| GPS | Exit | GAP INC DEL | $0 | – | -2,265,900 | -100.0% | -0.05% | – |
| Exit | W 1.125-11/1/24bond 30/360p2 u | $0 | – | -15,000,000 | -100.0% | -0.05% | – | |
| CCMP | Exit | CABOT MICROELEC | $0 | – | -284,974 | -100.0% | -0.06% | – |
| Exit | QTWO 0.75-02/23bond 30/360p2 u | $0 | – | -25,000,000 | -100.0% | -0.06% | – | |
| Exit | TSLA 2.375 3/22bond 30/360p2 u | $0 | – | -7,883,000 | -100.0% | -0.07% | – | |
| Exit | CHGG 0.25-05/23bond 30/360p2 u | $0 | – | -21,000,000 | -100.0% | -0.08% | – | |
| Exit | TWLO 0.25-06/23bond 30/360p2 u | $0 | – | -20,000,000 | -100.0% | -0.10% | – | |
| BACPRL | Exit | BAC 7.25 12/49preferred stock | $0 | – | -57,788 | -100.0% | -0.12% | – |
| Exit | YY 0.75-6/15/25bond30e/360p2 u | $0 | – | -80,172,000 | -100.0% | -0.12% | – | |
| UN | Exit | UNILEVER NV NY | $0 | – | -1,851,498 | -100.0% | -0.16% | – |
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 2021-02-11
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.