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
Tableau Softwar	Q3 2019 Filed on Nov 14, 2019	7,375	N/A
Nxpi 1 12/19	Q3 2019 Filed on Nov 14, 2019	6,300,000	N/A
CLB Core Laboratories N V Energy	Q3 2019 Filed on Nov 14, 2019	7,775	$36.81 - $55.14 $286K - $429K
ILF Ishares Latin America 40 ETF ETFs	Q3 2019 Filed on Nov 14, 2019	3,642	$31.42 - $32.47 $114K - $118K
Efii 0.75 9/19	Q3 2019 Filed on Nov 14, 2019	8,000,000	N/A
SUPV Grupo Supervielle S.A. Financial Services	Q3 2019 Filed on Nov 14, 2019	945,063	$2.29 - $8.8 $2.16M - $8.32M
Amd 2.125 09/26	Q3 2019 Filed on Nov 14, 2019	10,000,000	N/A
Pdli 2.75 12/21	Q3 2019 Filed on Nov 14, 2019	18,585,000	N/A
China Yuchai	Q3 2019 Filed on Nov 14, 2019	273,902	N/A
TGS Gas Transporter Of The South Inc Energy	Q3 2019 Filed on Nov 14, 2019	4,084	$7.4 - $16.4 $30.2K - $67K
Altaba Inc	Q3 2019 Filed on Nov 14, 2019	3,426,772	N/A
Xerox Corp.	Q3 2019 Filed on Nov 14, 2019	5,000	N/A
Gpre 4.125 22	Q3 2019 Filed on Nov 14, 2019	4,700,000	N/A
Caesars Enterta	Q3 2019 Filed on Nov 14, 2019	10,613	N/A
Clf 1.5 1/25	Q3 2019 Filed on Nov 14, 2019	10,500,000	N/A
LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima Basic Materials	Q3 2019 Filed on Nov 14, 2019	904,816	$4.68 - $12.88 $4.23M - $11.7M
Twtr 0.25 9/19	Q3 2019 Filed on Nov 14, 2019	11,691,000	N/A
Cbs Corp Cl B	Q3 2019 Filed on Nov 14, 2019	120,580	N/A
Worldpay Inc	Q3 2019 Filed on Nov 14, 2019	903,763	N/A
Carb 2.5 4/1/22	Q3 2019 Filed on Nov 14, 2019	11,000,000	N/A
CEPU Central Puerto S.A. Utilities	Q3 2019 Filed on Nov 14, 2019	584,100	$2.62 - $9.89 $1.53M - $5.78M
IPAY Etfmg Prime Mobile Payments Et ETFs	Q3 2019 Filed on Nov 14, 2019	105,140	$46.4 - $48.14 $4.88M - $5.06M
For 3.75 03/20	Q3 2019 Filed on Nov 14, 2019	2,500,000	N/A
ITA Ishares Tr ETFs	Q3 2019 Filed on Nov 14, 2019	1,654	$103.28 - $115.56 $171K - $191K
Pro 2 6/1/47	Q3 2019 Filed on Nov 14, 2019	14,964,000	N/A
Mic 2.875 07/19	Q3 2019 Filed on Nov 14, 2019	2,500,000	N/A
Torchmark Corp	Q3 2019 Filed on Nov 14, 2019	5,582	N/A
Arry 2.625 24	Q3 2019 Filed on Nov 14, 2019	10,690,000	N/A
Avx Corp	Q3 2019 Filed on Nov 14, 2019	22,628	N/A
Chemical Finl C	Q3 2019 Filed on Nov 14, 2019	25,289	N/A
Colfax Corp	Q3 2019 Filed on Nov 14, 2019	26,772	N/A
FDLO Fidelity Covington Tr Low Vola ETFs	Q3 2019 Filed on Nov 14, 2019	142,785	$35.1 - $37.11 $5.01M - $5.3M
Fidelity Southe	Q3 2019 Filed on Nov 14, 2019	28,649	N/A
Fitbit Inc	Q3 2019 Filed on Nov 14, 2019	89,915	N/A
Harris Corp Del	Q3 2019 Filed on Nov 14, 2019	22,542	N/A
Okta 0.25 02/23	Q3 2019 Filed on Nov 14, 2019	40,603,000	N/A
SUZ Suzano S.A. Basic Materials	Q3 2019 Filed on Nov 14, 2019	9,200	$6.76 - $9.18 $62.2K - $84.5K
CHNG Change Healthcare Inc.	Q3 2019 Filed on Nov 14, 2019	50	$11.5 - $15.2 $575 - $760
Change Hlth Pfd	Q3 2019 Filed on Nov 14, 2019	25,000	N/A
Derm 3 5/15/22	Q3 2019 Filed on Nov 14, 2019	6,500,000	N/A
Ecpg 3 7/01/20	Q3 2019 Filed on Nov 14, 2019	4,968,000	N/A
GGAL Grupo Financiero Galicia Sa Financial Services	Q3 2019 Filed on Nov 14, 2019	60,827	$9.57 - $38.19 $582K - $2.32M
Meredith Corp C	Q3 2019 Filed on Nov 14, 2019	15,949	N/A
Tivity Health	Q3 2019 Filed on Nov 14, 2019	16,527	N/A
CVA Covanta Holding Corporation Industrials	Q2 2019 Filed on Aug 14, 2019	23,494	N/A
GGZ Gabelli Global Small & Mid Cap Value Trust Financial Services	Q2 2019 Filed on Aug 14, 2019	120,764	$10.94 - $11.97 $1.32M - $1.45M
Integ Dev Tech	Q2 2019 Filed on Aug 14, 2019	46,019	N/A
KEP Korea Electric Power Corp Utilities	Q2 2019 Filed on Aug 14, 2019	5,264	$10.42 - $13.2 $54.9K - $69.5K
SCD Lmp Capital & Income Fund Inc. Financial Services	Q2 2019 Filed on Aug 14, 2019	138,402	$12.64 - $13.64 $1.75M - $1.89M
Morg St Asia Pc	Q2 2019 Filed on Aug 14, 2019	738,164	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.