Lazard Asset Management LLC Closed Holding Positions

Lazard Asset Management LLC

  • $61.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Newfield Expl C
Q1 2019 Filed on May 13, 2019
368,955
N/A
Weatherfor Intl
Q1 2019 Filed on May 13, 2019
20,000
N/A
Wmgi 2 2/15/20
Q1 2019 Filed on May 13, 2019
7,513,000
N/A
Fibria Adr
Q1 2019 Filed on May 13, 2019
68,982
N/A
Ilmn 0 06/15/19
Q1 2019 Filed on May 13, 2019
33,342,000
N/A
Tsla 0.25 3/19
Q1 2019 Filed on May 13, 2019
17,876,000
N/A
Ctxs 0.5 4/19
Q1 2019 Filed on May 13, 2019
19,945,000
N/A
WBT
Welbilt, Inc.

Industrials
Q1 2019 Filed on May 13, 2019
1,049,718
$10.99 - $16.38 $11.5M - $17.2M
Camp 1.625 5/20
Q1 2019 Filed on May 13, 2019
5,000,000
N/A
Fcb Financial H
Q1 2019 Filed on May 13, 2019
24,906
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q1 2019 Filed on May 13, 2019
29,602
$33.58 - $37.7 $994K - $1.12M
Jobs 3.25 04/19
Q1 2019 Filed on May 13, 2019
13,449,000
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q1 2019 Filed on May 13, 2019
7,700
$5.87 - $7.77 $45.2K - $59.8K
Ssrmcn 2.875 33
Q1 2019 Filed on May 13, 2019
6,500,000
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2019 Filed on May 13, 2019
400,740
$8.68 - $14.2 $3.48M - $5.69M
CRON
Cronos Group Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
49,361
$11.31 - $23.7 $558K - $1.17M
Essendant Inc
Q1 2019 Filed on May 13, 2019
55,883
N/A
IYT
Ishares Tr U.S. Transportation

ETFs
Q1 2019 Filed on May 13, 2019
28,990
$159.73 - $191.41 $4.63M - $5.55M
Nii Hldngs Inc
Q1 2019 Filed on May 13, 2019
138,283
N/A
Rosetta Stone
Q1 2019 Filed on May 13, 2019
21,860
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2019 Filed on May 13, 2019
49,700
N/A
SOXX
Ishares Semiconductor ETF

ETFs
Q1 2019 Filed on May 13, 2019
79,003
$148.71 - $195.84 $11.7M - $15.5M
Aetna Inc New
Q4 2018 Filed on Feb 13, 2019
28
N/A
Ak Steel Holdin
Q4 2018 Filed on Feb 13, 2019
50,000
N/A
Aks 5 11/15/19
Q4 2018 Filed on Feb 13, 2019
7,485,000
N/A
Anadarko Pete C
Q4 2018 Filed on Feb 13, 2019
2,158
N/A
Buckeye Partner
Q4 2018 Filed on Feb 13, 2019
2,000
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q4 2018 Filed on Feb 13, 2019
8,709
N/A
Cigna Corp
Q4 2018 Filed on Feb 13, 2019
428,950
N/A
Eaton Van Munii
Q4 2018 Filed on Feb 13, 2019
4,000
N/A
E
Eni Spa

Energy
Q4 2018 Filed on Feb 13, 2019
166
$30.0 - $37.89 $4.98K - $6.29K
Express Scripts
Q4 2018 Filed on Feb 13, 2019
280,218
N/A
Fce 3.625 08/20
Q4 2018 Filed on Feb 13, 2019
4,960,000
N/A
Northwest Nat G
Q4 2018 Filed on Feb 13, 2019
1,050
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