Lazard Asset Management LLC Closed Holding Positions

Lazard Asset Management LLC

  • $58.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Aduro Biotech
Q3 2020 Filed on Nov 13, 2020
14,471
N/A
Collier Creek H
Q3 2020 Filed on Nov 13, 2020
1,277,873
N/A
Gci Liberty Inc
Q3 2020 Filed on Nov 13, 2020
1,155
N/A
Hlx 4.125 09/23
Q3 2020 Filed on Nov 13, 2020
3,550,000
N/A
Hudson LTD
Q3 2020 Filed on Nov 13, 2020
161
N/A
Livongo Health
Q3 2020 Filed on Nov 13, 2020
31,800
N/A
Momenta
Q3 2020 Filed on Nov 13, 2020
12,805
N/A
MNRO
Monro, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
21
$40.3 - $62.79 $846 - $1.32K
Office Depot
Q3 2020 Filed on Nov 13, 2020
27,423
N/A
Oxford Imm Glbl
Q3 2020 Filed on Nov 13, 2020
3,418
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
3,989
$7.03 - $9.76 $28K - $38.9K
Rubicon Project
Q3 2020 Filed on Nov 13, 2020
13,729
N/A
T Mobile Us Rts
Q3 2020 Filed on Nov 13, 2020
3,154
N/A
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q3 2020 Filed on Nov 13, 2020
1,519
$49.42 - $54.25 $75.1K - $82.4K
VTI
Vanguard Total Stock Market Et

ETFs
Q3 2020 Filed on Nov 13, 2020
747
$157.44 - $181.24 $118K - $135K
Aon PLC
Q2 2020 Filed on Aug 13, 2020
7,979,334
N/A
GDL
Gdl Fund

Financial Services
Q2 2020 Filed on Aug 13, 2020
669,152
$7.52 - $8.53 $5.03M - $5.71M
GGB
Gerdau S.A.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
26,050
$1.73 - $3.22 $45.1K - $83.9K
Mdrx 1.25 07/20
Q2 2020 Filed on Aug 13, 2020
25,000,000
N/A
Mellanox Tech
Q2 2020 Filed on Aug 13, 2020
56,487
N/A
Raytheon
Q2 2020 Filed on Aug 13, 2020
1,529,517
N/A
Taubman Ctrs In
Q2 2020 Filed on Aug 13, 2020
4,246
N/A
Tim Partici Adr
Q2 2020 Filed on Aug 13, 2020
8,175
N/A
United Technolo
Q2 2020 Filed on Aug 13, 2020
124,749
N/A
Anixter Intl In
Q2 2020 Filed on Aug 13, 2020
1,445
N/A
Mallinckrodt Pl
Q2 2020 Filed on Aug 13, 2020
2
N/A
Tcom 1.99 07/25
Q2 2020 Filed on Aug 13, 2020
25,921,000
N/A
Ati 4.75 7/1/22
Q2 2020 Filed on Aug 13, 2020
24,480,000
N/A
American Outdoo
Q2 2020 Filed on Aug 13, 2020
5,060
N/A
Logmein Inc
Q2 2020 Filed on Aug 13, 2020
461
N/A
Iphi 1.1250 20
Q2 2020 Filed on Aug 13, 2020
20,500,000
N/A
Arconic Inc
Q2 2020 Filed on Aug 13, 2020
5,760
N/A
Tcom 1 7/1/20
Q2 2020 Filed on Aug 13, 2020
2,520,000
N/A
Feye 1 6/1/35
Q2 2020 Filed on Aug 13, 2020
2,950,000
N/A
Firstcash Inc
Q2 2020 Filed on Aug 13, 2020
673
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
52,184
$30.03 - $47.18 $1.57M - $2.46M
K12 Inc
Q2 2020 Filed on Aug 13, 2020
14,931
N/A
Sq 0.375 3/1/22
Q2 2020 Filed on Aug 13, 2020
5,000,000
N/A
Universal Fst P
Q2 2020 Filed on Aug 13, 2020
20,817
N/A
Catm 1 12/1/20
Q2 2020 Filed on Aug 13, 2020
46,500,000
N/A
Ezpw 2.375 25
Q2 2020 Filed on Aug 13, 2020
5,900,000
N/A
Fivn 0.125 5/23
Q2 2020 Filed on Aug 13, 2020
13,000,000
N/A
Grupo Aval Acc
Q2 2020 Filed on Aug 13, 2020
16,480
N/A
Nrg 2.75 06/48
Q2 2020 Filed on Aug 13, 2020
4,000,000
N/A
Sealtd 2.25 23
Q2 2020 Filed on Aug 13, 2020
33,500,000
N/A
Akazoo Sa
Q2 2020 Filed on Aug 13, 2020
38,750
N/A
BNFT
Benefitfocus, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
49,000
$8.22 - $14.91 $403K - $731K
Bnft 1.25 12/23
Q2 2020 Filed on Aug 13, 2020
4,400,000
N/A
First Defiance
Q2 2020 Filed on Aug 13, 2020
1,009
N/A
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