13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,191 holding rows worth $61,672,531,000.
- Accession
- 0001207017-19-000048
- Filer
- CIK 1207017
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 1,727 entries on the cover page, a total value of $61,672,531,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,672,531,000 with VALUE read as thousands by filing date, 13F file number 028-10469. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerLAZARD ASSET MANAGEMENT LTD028-06588
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,800 | $256,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,777 | $254,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,000 | $251,000 | thousands by filing date | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,303 | $248,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,591 | $244,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $238,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,800 | $238,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 40,370 | $235,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,134 | $231,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,657 | $231,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,424 | $228,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,593 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,900 | $222,000 | thousands by filing date | principal |
| CORTEVA INC COM | 22052L104 | Stock | 7,475 | $221,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,700 | $220,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,300 | $220,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 1,487 | $218,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,616 | $217,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 19,490 | $210,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 842 | $205,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 10,801 | $205,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 16,685 | $205,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,935 | $204,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 601 | $201,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 10,619 | $196,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,986 | $196,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,079 | $196,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 27,360 | $196,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,347 | $193,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 6,995 | $193,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 14,500 | $193,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,448 | $189,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,220 | $187,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,762 | $187,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,466 | $186,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,300 | $184,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,852 | $184,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,357 | $182,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 9,000 | $179,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,286 | $178,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 5,000 | $177,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,707 | $173,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,252 | $173,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,612 | $171,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 6,651 | $171,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 8,000 | $170,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,757 | $169,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 4,785 | $169,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,164 | $169,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,288 | $168,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,419 | $167,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,080 | $166,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 993 | $164,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,131 | $164,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,033 | $163,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,696 | $163,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,403 | $162,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 773 | $161,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 841 | $161,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 953 | $160,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 15,945 | $159,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,865 | $158,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 9,200 | $156,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,931 | $155,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 710 | $154,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,800 | $154,000 | thousands by filing date | principal |
| VISTRA CORP COM | 92840M102 | Stock | 6,766 | $153,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,300 | $153,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 937 | $152,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,000 | $151,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,000 | $148,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 3,000 | $146,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 27,148 | $139,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 17,097 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,100 | $132,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 900 | $131,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,079 | $126,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 8,482 | $126,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 115 | $125,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 10,613 | $125,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,000 | $124,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,642 | $122,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,420 | $118,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,316 | $117,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 3,841 | $116,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 649 | $111,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 4,463 | $109,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,000 | $108,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 550 | $102,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 950 | $101,000 | thousands by filing date | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,632 | $100,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,563 | $100,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,000 | $99,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,000 | $98,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,000 | $94,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,100 | $92,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 7,643 | $91,000 | thousands by filing date | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 710 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 450 | $90,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,000 | $89,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 10,300 | $87,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 800 | $87,000 | thousands by filing date | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 610 | $79,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,000 | $79,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,563 | $79,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,050 | $72,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,140 | $72,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 4,000 | $66,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 3,900 | $65,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 4,084 | $59,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,920 | $55,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 998 | $54,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 3,500 | $50,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,059 | $49,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 31,330 | $49,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 3,500 | $48,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,800 | $48,000 | thousands by filing date | principal |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 3,300 | $48,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 1,202 | $46,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 3,500 | $46,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,450 | $43,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 440 | $42,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,000 | $40,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,267 | $40,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 9,400 | $40,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,081 | $38,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 453 | $37,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 2,722 | $37,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 3,700 | $37,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 667 | $35,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 568 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 315 | $34,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50 | $34,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 300 | $34,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 159 | $32,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 175 | $28,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,495 | $27,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 256 | $24,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 738 | $24,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $19,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 400 | $19,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 903 | $18,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 118 | $18,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 80 | $17,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 470 | $17,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 339 | $16,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 750 | $15,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 394 | $15,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 94 | $15,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 583 | $15,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 7,782 | $15,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,229 | $14,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 130 | $13,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 130 | $13,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,688 | $13,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 447 | $12,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,242 | $12,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 275 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 111 | $10,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 224 | $10,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 395 | $8,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 180 | $7,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 816 | $7,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 376 | $7,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 134 | $6,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 42 | $6,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 310 | $6,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 145 | $5,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 700 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 129 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 96 | $4,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 60 | $4,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34 | $3,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40 | $3,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 181 | $3,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 69 | $3,000 | thousands by filing date | principal |
| STORE CAP CORP | 862121100 | COM | 110 | $3,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 335 | $3,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13 | $2,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 48 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25 | $2,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9 | $2,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 102 | $2,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12 | $2,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 38 | $1,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-19-000048 | this filing | 2019-08-14 | acceptance time not in the bulk data set |