Lazard Asset Management LLC Closed Holding Positions

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
PTR
Petrochina CO LTD

Energy
Q4 2018 Filed on Feb 13, 2019
9,111
$60.07 - $82.83 $547K - $755K
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
2,837
N/A
Rockwell Collin
Q4 2018 Filed on Feb 13, 2019
59
N/A
Scty 2.75 11/18
Q4 2018 Filed on Feb 13, 2019
977,000
N/A
Spirit Realty C
Q4 2018 Filed on Feb 13, 2019
1,203
N/A
Travelport Worl
Q4 2018 Filed on Feb 13, 2019
849
N/A
Tsro 3.0 10/21
Q4 2018 Filed on Feb 13, 2019
14,100,000
N/A
Twenty First B
Q4 2018 Filed on Feb 13, 2019
11,738
N/A
Anip 3 12/1/19
Q4 2018 Filed on Feb 13, 2019
10,000,000
N/A
Enersis Adr
Q4 2018 Filed on Feb 13, 2019
138,340
N/A
Alerian Mlp ETF
Q4 2018 Filed on Feb 13, 2019
30,000
N/A
CS
Credit Suisse Group Ag

Financial Services
Q4 2018 Filed on Feb 13, 2019
819
$10.42 - $14.88 $8.53K - $12.2K
Nav 4.5 10/18
Q4 2018 Filed on Feb 13, 2019
10,000,000
N/A
Forest City A
Q4 2018 Filed on Feb 13, 2019
34,000
N/A
Lgih 4.25 19
Q4 2018 Filed on Feb 13, 2019
5,500,000
N/A
Vaneck Vect Amt
Q4 2018 Filed on Feb 13, 2019
81,035
N/A
Intc 3.25 8/39
Q4 2018 Filed on Feb 13, 2019
15,932,000
N/A
Yhoo 0 12/01/18
Q4 2018 Filed on Feb 13, 2019
7,000,000
N/A
Hlf 2 8/15/19
Q4 2018 Filed on Feb 13, 2019
16,000,000
N/A
Amag 3.25 6/22
Q4 2018 Filed on Feb 13, 2019
5,000,000
N/A
Cgi Group Inca
Q4 2018 Filed on Feb 13, 2019
137
N/A
Ivc 5 2/15/21
Q4 2018 Filed on Feb 13, 2019
17,200,000
N/A
Ncs Multistage
Q4 2018 Filed on Feb 13, 2019
517,680
N/A
Rgen 2.125 6/21
Q4 2018 Filed on Feb 13, 2019
7,500,000
N/A
Uis 5.5 3/01/21
Q4 2018 Filed on Feb 13, 2019
6,500,000
N/A
Sodastream Int
Q4 2018 Filed on Feb 13, 2019
6,121
N/A
Ctrp 1.25 10/18
Q4 2018 Filed on Feb 13, 2019
10,000,000
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