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
Noble Energy
Q2 2019 Filed on Aug 14, 2019
212,150
N/A
Spdr High Yield
Q2 2019 Filed on Aug 14, 2019
2,400
N/A
Symantec Corp
Q2 2019 Filed on Aug 14, 2019
127,036
N/A
Cypress Semicon
Q2 2019 Filed on Aug 14, 2019
569,975
N/A
Nav 4.75 4/19
Q2 2019 Filed on Aug 14, 2019
10,500,000
N/A
Invh 3 07/1/19
Q2 2019 Filed on Aug 14, 2019
32,449,000
N/A
Total Sys Svcs
Q2 2019 Filed on Aug 14, 2019
55,347
N/A
XLI
Industrial Sector Spdr

ETFs
Q2 2019 Filed on Aug 14, 2019
57,435
N/A
Tiffany & CO
Q2 2019 Filed on Aug 14, 2019
13,433
N/A
Transcanada
Q2 2019 Filed on Aug 14, 2019
3,000
N/A
Carrizo Oil&Gas
Q2 2019 Filed on Aug 14, 2019
15,528
N/A
MXI
Ishares Global Materials ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
58,030
N/A
Ezpw 2.125 19
Q2 2019 Filed on Aug 14, 2019
28,000,000
N/A
Boingo Wireless
Q2 2019 Filed on Aug 14, 2019
7,267
N/A
Kemet Corp
Q2 2019 Filed on Aug 14, 2019
188,851
N/A
Ctrp 1.25 9/22
Q2 2019 Filed on Aug 14, 2019
26,356,000
N/A
Evbg 1.5 11/22
Q2 2019 Filed on Aug 14, 2019
7,200,000
N/A
Rise Education
Q2 2019 Filed on Aug 14, 2019
725,953
N/A
Ckh 3 11/15/28
Q2 2019 Filed on Aug 14, 2019
5,000,000
N/A
Golno 2.75 2/22
Q2 2019 Filed on Aug 14, 2019
10,500,000
N/A
Attunity LTD
Q2 2019 Filed on Aug 14, 2019
150,219
N/A
Gpre 3.25 10/19
Q2 2019 Filed on Aug 14, 2019
9,500,000
N/A
Rh 0 06/15/19
Q2 2019 Filed on Aug 14, 2019
10,000,000
N/A
Cy 2 2/1/23
Q2 2019 Filed on Aug 14, 2019
22,166,000
N/A
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q2 2019 Filed on Aug 14, 2019
147,325
$41.59 - $45.36 $6.13M - $6.68M
Zayo Group Hold
Q2 2019 Filed on Aug 14, 2019
84,080
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2019 Filed on Aug 14, 2019
87,845
$65.35 - $73.4 $5.74M - $6.45M
Carbonite Inc
Q2 2019 Filed on Aug 14, 2019
588
N/A
CVET
Covetrus, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
2
$22.88 - $33.27 $45.8 - $66.5
FOCS
Focus Financial Partners Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
33,800
$26.9 - $38.75 $909K - $1.31M
Pro 2 12/1/19
Q2 2019 Filed on Aug 14, 2019
3,500,000
N/A
Rgld 2.875 6/19
Q2 2019 Filed on Aug 14, 2019
5,000,000
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2019 Filed on Aug 14, 2019
270
$16.58 - $20.49 $4.48K - $5.53K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q2 2019 Filed on Aug 14, 2019
48,190
N/A
Apartmntinvst
Q1 2019 Filed on May 13, 2019
13,500
N/A
Asia Pac Fd Inc
Q1 2019 Filed on May 13, 2019
47,665
N/A
Chesapeake Ener
Q1 2019 Filed on May 13, 2019
145,823
N/A
Commun Heal Rts
Q1 2019 Filed on May 13, 2019
456,161
N/A
Jakks Pacific
Q1 2019 Filed on May 13, 2019
45,670
N/A
Michael Kors
Q1 2019 Filed on May 13, 2019
24,774
N/A
Ms Emerg Mkts
Q1 2019 Filed on May 13, 2019
1,532,765
N/A
Shire Spon Adr
Q1 2019 Filed on May 13, 2019
941
N/A
Twenty First
Q1 2019 Filed on May 13, 2019
81,359
N/A
Gw Pharmaceutic
Q1 2019 Filed on May 13, 2019
2,171
N/A
Orbotech LTD
Q1 2019 Filed on May 13, 2019
21,364
N/A
Mu 3 11/15/43
Q1 2019 Filed on May 13, 2019
8,502,000
N/A
Natl Oilwell
Q1 2019 Filed on May 13, 2019
12,041
N/A
Steris Plc.
Q1 2019 Filed on May 13, 2019
74,310
N/A
Mdco 2.5 1/22
Q1 2019 Filed on May 13, 2019
7,000,000
N/A
Track This Portfolio

Track Lazard Asset Management LLC Portfolio

Follow Lazard Asset Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email