13F-HR/A filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-08-28, with 1,142 holding rows worth $61,126,742,000.
- Accession
- 0001207017-19-000054
- Filer
- CIK 1207017
- Filed
- 2019-08-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, amendment of type restatement, 1,551 entries on the cover page, a total value of $61,126,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,126,742,000 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 |
|---|---|---|---|---|---|---|
| MESA LABS INC COM | 59064R109 | Stock | 842 | $194,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 15,528 | $193,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 3,929 | $181,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,349 | $173,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,000 | $173,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,836 | $169,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 7,267 | $169,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 9,000 | $166,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 8,000 | $161,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,945 | $159,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 5,000 | $159,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,300 | $157,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,404 | $156,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,800 | $150,000 | thousands by filing date | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 841 | $147,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 726 | $146,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 925 | $145,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,000 | $140,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 10,000 | $138,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,000 | $135,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,000 | $134,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,931 | $134,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,100 | $131,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 3,000 | $126,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,193 | $125,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 900 | $124,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 3,480 | $124,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,908 | $115,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 115 | $114,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,000 | $110,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,000 | $106,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,000 | $104,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 708 | $101,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 950 | $100,000 | thousands by filing date | principal |
| NVR INC COM | 62944T105 | Stock | 36 | $99,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,000 | $98,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,100 | $96,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,000 | $93,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,461 | $93,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,635 | $92,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 7,643 | $89,000 | thousands by filing date | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 450 | $88,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,000 | $88,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,400 | $86,000 | thousands by filing date | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,243 | $84,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,000 | $81,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,876 | $79,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 620 | $76,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,152 | $72,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,050 | $68,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 5,264 | $68,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 4,000 | $68,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 297 | $60,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 360 | $57,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,920 | $53,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 738 | $51,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 998 | $47,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,830 | $47,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 3,500 | $47,000 | thousands by filing date | principal |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 3,500 | $46,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,800 | $46,000 | thousands by filing date | principal |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 3,300 | $46,000 | thousands by filing date | principal |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 3,500 | $44,000 | thousands by filing date | principal |
| MARZETTI COMPANY | 513847103 | COM | 279 | $43,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,267 | $40,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,236 | $38,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 6,983 | $37,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 662 | $36,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 440 | $36,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50 | $34,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 175 | $31,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 300 | $31,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 700 | $31,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 291 | $30,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 297 | $27,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 974 | $27,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 139 | $25,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 149 | $25,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 516 | $25,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 671 | $24,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 379 | $24,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 738 | $23,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 748 | $22,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 256 | $22,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 507 | $22,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 657 | $22,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 953 | $22,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 600 | $20,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,757 | $19,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 228 | $16,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 470 | $16,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 94 | $15,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 588 | $14,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 337 | $13,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 148 | $11,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 355 | $11,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 129 | $10,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 341 | $10,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 91 | $10,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 816 | $10,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 105 | $9,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 191 | $8,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 700 | $8,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 391 | $7,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 264 | $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 | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31 | $5,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 270 | $5,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 309 | $5,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 131 | $5,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 471 | $4,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 60 | $4,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 181 | $4,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 379 | $4,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 820 | $4,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 335 | $4,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 69 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40 | $3,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40 | $3,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 88 | $3,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 69 | $3,000 | thousands by filing date | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13 | $3,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 110 | $3,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 45 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 61 | $2,000 | 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 | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 38 | $2,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 39 | $2,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36 | $1,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 99 | $1,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 77 | $1,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12 | $1,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12 | $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. |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVETRUS INC | 22304C100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-19-000035 | superseded | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-19-000054 | this filing | 2019-08-28 | acceptance time not in the bulk data set |