13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 1,611 holding rows worth $65,058,885,000.
- Accession
- 0001207017-20-000030
- Filer
- CIK 1207017
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 2,183 entries on the cover page, a total value of $65,058,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,057,806,000 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 |
|---|---|---|---|---|---|---|
| HD SUPPLY HLDGS INC | 40416M105 | COM | 304 | $10,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 201 | $9,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 896 | $8,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 914 | $8,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 839 | $8,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 304 | $8,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,372 | $8,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 963 | $8,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 877 | $8,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 126 | $7,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 800 | $7,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 800 | $7,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 260 | $7,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 535 | $7,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 828 | $7,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 37 | $6,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 109 | $6,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 64 | $6,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 38 | $5,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 540 | $5,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 461 | $5,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 106 | $5,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 116 | $5,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 47 | $5,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 69 | $5,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,077 | $5,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 195 | $5,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 184 | $5,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,002 | $5,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 303 | $5,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 54 | $4,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 56 | $4,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 294 | $4,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 117 | $4,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 63 | $4,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 159 | $3,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 159 | $3,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 172 | $3,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 47 | $3,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 65 | $3,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 74 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 206 | $3,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 122 | $3,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 212 | $3,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 261 | $3,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 29 | $3,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 87 | $3,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 108 | $3,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 105 | $3,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 314 | $3,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 202 | $3,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,215 | $2,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 51 | $2,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 142 | $2,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 34 | $2,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 84 | $2,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14 | $2,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 13 | $2,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 60 | $2,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 217 | $2,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 626 | $2,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 98 | $2,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 86 | $2,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 56 | $2,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 42 | $2,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 79 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 26 | $2,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 13 | $2,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 19 | $2,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 55 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 293 | $2,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 89 | $2,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 340 | $2,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 229 | $2,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 40 | $2,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 151 | $2,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,196 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 33 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62 | $1,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 39 | $1,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 82 | $1,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,086 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 578 | $1,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 37 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 232 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 227 | $1,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 77 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 37 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 102 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 95 | $1,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 89 | $1,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7 | $1,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19 | $1,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 45 | $1,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 119 | $1,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 44 | $1,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 522 | $1,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 200 | $1,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7 | $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. |
| ASTRONICS CORP COM | 046433108 | Stock | 94 | $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. |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 132 | $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. |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 3,154 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 7 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| TALEND S A | 874224207 | ADS | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDSON LTD | G46408103 | COM CL A | 161 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-20-000030 | this filing | 2020-08-13 | acceptance time not in the bulk data set |