13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 1,602 holding rows worth $71,144,549,000.
- Accession
- 0001207017-20-000034
- Filer
- CIK 1207017
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 2,175 entries on the cover page, a total value of $71,144,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,143,469,000 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 |
|---|---|---|---|---|---|---|
| SEABOARD CORP DEL | 811543107 | COM | 3 | $8,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 242 | $8,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 289 | $8,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 409 | $8,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 77 | $8,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,084 | $8,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 432 | $8,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 585 | $8,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 193 | $8,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 37 | $7,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 705 | $7,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 439 | $7,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 91 | $7,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 79 | $7,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 779 | $7,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 442 | $7,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 70 | $7,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 80 | $7,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 455 | $7,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 43 | $7,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 145 | $7,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 460 | $7,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 388 | $7,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 457 | $7,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 104 | $7,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 610 | $7,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 562 | $7,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 88 | $6,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 334 | $6,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 97 | $6,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 209 | $6,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 124 | $6,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 68 | $6,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 197 | $6,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 814 | $6,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 632 | $5,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 38 | $5,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 104 | $5,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 71 | $5,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 294 | $5,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 110 | $5,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 90 | $5,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 228 | $5,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 123 | $5,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 128 | $5,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 829 | $5,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 540 | $4,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 89 | $4,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 246 | $4,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 163 | $4,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 192 | $4,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 195 | $4,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 176 | $4,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,152 | $4,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 632 | $4,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 352 | $4,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 362 | $3,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 698 | $3,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 26 | $3,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 72 | $3,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 261 | $3,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 77 | $3,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 442 | $3,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 89 | $3,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 42 | $2,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 142 | $2,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 84 | $2,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 303 | $2,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 217 | $2,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 122 | $2,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 42 | $2,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 77 | $2,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 102 | $2,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 55 | $2,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 204 | $2,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 89 | $2,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 229 | $2,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 108 | $2,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 4,271 | $2,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 39 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13 | $1,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 63 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 89 | $1,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 37 | $1,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 125 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 37 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11 | $1,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 13 | $1,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 45 | $1,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 340 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 27 | $1,000 | thousands by filing date | principal |
| PROS Holdings Inc | 74346Y103 | Common Stock | 44 | $1,000 | thousands by filing date | |
| 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. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 578 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEANEERING INTL INC | 675232102 | COM | 232 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026105 | COM | 227 | $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. |
| MOMO INC | 60879B107 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 522 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRITSTONE BIO INC | 39868T105 | COM | 200 | $0 | thousands by filing date | Value 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-20-000034 | this filing | 2020-11-13 | acceptance time not in the bulk data set |