13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 1,571 holding rows worth $54,580,171,000.
- Accession
- 0001207017-20-000027
- Filer
- CIK 1207017
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 2,122 entries on the cover page, a total value of $54,580,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,579,113,000 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 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 |
|---|---|---|---|---|---|---|
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,246 | $11,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 1,065 | $11,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 654 | $10,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 56 | $10,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 199 | $10,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,089 | $10,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 251 | $9,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 3,605 | $9,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 298 | $8,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 137 | $8,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 285 | $8,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 879 | $7,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 991 | $7,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42 | $7,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 52 | $7,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 348 | $7,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 273 | $7,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 524 | $6,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 839 | $6,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 97 | $6,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 215 | $5,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 90 | $5,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 89 | $5,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,264 | $5,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 110 | $5,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 250 | $5,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 157 | $4,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 72 | $4,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 725 | $4,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 170 | $4,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 501 | $4,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 304 | $3,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38 | $3,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 31 | $3,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 66 | $3,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 158 | $3,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 251 | $3,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 303 | $2,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,335 | $2,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 71 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 104 | $2,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 13 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 58 | $2,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 112 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 26 | $2,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 31 | $2,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 56 | $2,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 118 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40 | $1,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22 | $1,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25 | $1,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,259 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 153 | $1,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 73 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 52 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 965 | $1,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,755 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 24 | $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. |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-20-000027 | this filing | 2020-05-14 | acceptance time not in the bulk data set |