United States
Securities and Exchange Commission
Washington, DC 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended: 06/30/00
Check here if Amendment: [ ] Amendment number: [ ]
This Amendment (check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Lexington Global Asset Managers, Inc.
Park 80 West Plaza Two
Saddle Brook, New Jersey, 07663
13F File Number: 028-3427
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered integral
parts of this form.
Person to contact for further information:
Peter Corniotes (201) 845-7300
Person signing this Report on Behalf of the Reporting Manager:
Name: Lisa Curcio
Title: Secretary
Phone: (201) 845-7300
Signature, Place and Date of Signing:
/s/ Lisa Curcio
Saddle Brook, New Jersey
July 20, 2000
Report Type (Check only one):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other reporting
manager(s).
[ ] 13F COMBINATION REPORT (Check here if a portion of the holdings
for this reporting manager are reported in this report and a
portion are reported by other reporting manager(s)).
REPORT SUMMARY
Number of Other Included Managers: 2
Form 13F Information Table Entry Total:
Form 13F Information Table Value Total: $1,708,403,837
List of Other Included Managers:
No. 13F File Number Name
------------------------------------------------------------------
1. 028-0797 Lexington Management Corporation
------------------------------------------------------------------
2. 028-6806 Market Systems Research Advisors, Inc.
------------------------------------------------------------------
Notes have been included at the end of this Report.
<TABLE>
<PAGE>
Lexington Global Asset Managers, Inc.
FORM 13F
June 30, 2000
Title Investment Discretion Voting Authority
of --------------------- --------------------------------
Security Class CUSIP Market Value Quantity Sole Share Other Managers Sole Share None
------------------------ ----- --------- ------------- ----------- ---- ----- ----- -------- ---------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Common Stock U.S.
ABBOTT LABS COM 002824100 12,651,294 283,900 1 1 283,900
ABN AMRO HOLDING NV - SP COM 000937102 8,704,578 354,394 1 1 354,394
ACE LTD COM G0070K103 7,408,336 264,593 1 1 264,593
ADAPTEC COM 00651f108 7,336,875 322,500 1 1 322,500
ADOBE SYS INC COM 00724F101 8,634,600 66,420 1 2 66,420
AEGON N V COM 007924103 8,289,558 232,687 1 1 232,687
AES CORPORATION COM 00130h105 4,170,125 91,400 1 1 91,400
AES CORPORATION COM 00130h105 6,086,262 133,390 1 2 133,390
AGILENT TECHNOLOGIES INC COM 00846u101 945,254 12,817 1 2 12,817
AGNICO- EAGLE MINES LTD. COM 008474108 1,019,700 158,400 1 1 158,400
ALCAN ALUMINIUM LTD NEW COM 013716105 11,580,980 373,580 1 1 373,580
ALCOA INC. COM 013817101 8,892,677 306,661 1 1 306,661
ALCOA INC. COM 013817101 4,805,550 165,700 1 2 165,700
ALLTEL CORP COM 020039103 6,813 110 1 1 110
ALLTEL CORP COM 020039103 3,849,567 62,145 1 2 62,145
AMERICAN EXPRESS CO COM 025816109 13,226,212 253,735 1 1 253,735
AMERICAN EXPRESS CO COM 025816109 4,585,269 87,970 1 2 87,970
AMERICAN HOME PRODS CORP COM 026609107 15,845,240 269,850 1 1 269,850
AMERICAN INTL GROUP INC COM 026874107 16,793,962 142,924 1 1 142,924
AMGEN INC COM 031162100 4,589,432 65,330 1 1 65,330
AMGEN INC COM 031162100 5,188,430 73,855 1 2 73,855
AMVESCAP PLC SPONSORED A COM 03235e100 803,343 10,250 1 1 10,250
ANADARKO PETE CORP COM 032511107 986,250 20,000 1 2 20,000
ANALOG DEVICES INC COM 032654105 11,286,000 148,500 1 1 148,500
ANHEUSER BUSCH COM 035229103 15,587,281 208,700 1 1 208,700
APACHE CORP COM 037411105 902,184 15,340 1 2 15,340
APEX SILVER MINES LTD COM g04074103 944,062 95,000 1 1 95,000
AT & T CORP - LIBERTY ME COM 001957208 4,209,800 173,600 1 1 173,600
AT&T CORP COM 001957109 12,331,029 389,894 1 1 389,894
ATWOOD OCEANICS INC COM 050095108 488,125 11,000 1 2 11,000
AVATAR HOLDINGS INC. COM 053494100 759,000 33,000 1 2 33,000
AVENTIS - SPON ADR COM 053561106 984,384 13,566 1 1 13,566
AXA-UAP COM 054536107 2,144,183 26,946 1 1 26,946
BAKER HUGHES INC COM 057224107 10,129,759 316,565 1 1 316,565
BAKER HUGHES INC COM 057224107 480,000 15,000 1 2 15,000
BANK NEW YORK INC COM 064057102 14,274,309 306,975 1 1 306,975
BANKAMERICA CORP COM 06605f102 3,999,000 93,000 1 1 93,000
BARCLAYS PLC - SPONS ADR COM 06738e204 1,458,200 14,852 1 1 14,852
BARRETT RES CORP COM PAR COM 068480201 304,375 10,000 1 2 10,000
BARRICK GOLD CORP COM 067901108 1,182,187 65,000 1 1 65,000
BAUSCH & LOMB COM 071707103 10,770,600 139,200 1 1 139,200
BJ SVCS CO COM 055482103 625,000 10,000 1 2 10,000
BJ SVCS CO COM 055482103 3,187,500 51,000 1 1 51,000
BP AMOCO PLC - ADR COM 055622104 848,437 15,000 1 2 15,000
BP AMOCO PLC - ADR COM 055622104 65,985 1,165 1 1 1,165
BURLINGTON RES INC COM 122014103 765,000 20,000 1 2 20,000
CABLE & WIRELESS PLC SP COM 126830207 1,539,673 30,749 1 1 30,749
CADBURY SCHWEPPES COM 127209302 7,022,625 267,513 1 1 267,513
CANON INC COM 138006309 2,331,908 46,291 1 1 46,291
CATERPILLAR INC COM 149123101 9,577,884 282,735 1 1 282,735
CERIDIAN CORP COM 15677T106 6,123,906 254,500 1 1 254,500
CHEUNG KONG HLDG ADR COM 166744201 1,788,108 163,424 1 1 163,424
CHEVRON CORPORATION COM 166751107 2,591,678 30,556 1 1 30,556
CHEVRON CORPORATION COM 166751107 4,658,505 54,930 1 2 54,930
CISCO SYS INC COM 17275R102 20,795,537 327,159 1 1 327,159
CISCO SYS INC COM 17275R102 8,732,721 137,390 1 2 137,390
CITIGROUP INC COM 172967101 24,813,171 411,834 1 1 411,834
CITIGROUP INC COM 172967101 4,446,765 73,809 1 2 73,809
CLEAR CHANNEL COMMUNICAT COM 184502102 3,493,000 46,570 1 2 46,570
COCA COLA CO COM 191216100 292,931 5,100 1 1 5,100
COEUR D ALENE MINES CORP COM 192108108 610,837 250,600 1 1 250,600
COLGATE PALMOLIVE CO COM 194162103 19,921,995 331,892 1 1 331,892
COLGATE PALMOLIVE CO COM 194162103 4,553,942 76,060 1 2 76,060
COMCAST CORP A SPCL COM 200300200 4,028,195 99,455 1 2 99,455
COMCAST CORP A SPCL COM 200300200 10,278,900 253,800 1 1 253,800
COMCAST CORP CL A COM 200300101 10,107 260 1 1 260
COMCAST CORP CL A COM 200300101 3,746,022 96,365 1 2 96,365
COMPUTER ASSOC INTL INC COM 204912109 5,518,012 107,800 1 1 107,800
COOPER CAMERON CORP COM 216640102 528,000 8,000 1 2 8,000
CORNING INC COM 219350105 18,799,492 69,660 1 1 69,660
CORNING INC COM 219350105 11,235,323 41,632 1 2 41,632
COSTCO WHOLESALE CORP. COM 22160K105 8,718,600 264,200 1 1 264,200
COSTCO WHOLESALE CORP. COM 22160K105 8,250 250 1 2 250
DE BEERS CONS MINES - AD COM 240253302 1,665,482 68,503 1 1 68,503
DEERE & CO COM 244199105 3,492,800 94,400 1 1 94,400
DEUTSCHE BANK AG SPNS AD COM 251525309 1,808,706 21,841 1 1 21,841
DIAGEO PLC SPONSORED COM 25243q205 1,657,606 46,611 1 1 46,611
DIAMOND OFFSHORE DRILLIN COM 25271C102 456,625 13,000 1 2 13,000
DISNEY WALT COMPANY COM 254687106 27,218,164 701,258 1 1 701,258
DOVER CORP COM 260003108 5,114,931 126,100 1 1 126,100
DOW CHEMICAL COMPANY COM 260543103 8,168,737 270,600 1 1 270,600
DOW CHEMICAL COMPANY COM 260543103 4,075,529 135,007 1 2 135,007
DOW JONES & CO COM 260561105 4,417,576 60,310 1 2 60,310
DUPONT E I DE NEMOURS COM 263534109 3,932,000 89,867 1 1 89,867
EMC CORP COM 268648102 5,705,047 74,150 1 2 74,150
EMC CORP COM 268648102 31,429,849 408,503 1 1 408,503
ENRON CORP COM 293561106 14,983,350 232,300 1 1 232,300
ENRON CORP COM 293561106 7,717,817 119,660 1 2 119,660
ENRON OIL & GAS COM 293562104 670,000 20,000 1 2 20,000
ENSCO INTL INC COM 26874Q100 716,250 20,000 1 2 20,000
EXXON MOBIL CORPORATION COM 30231g102 9,251,442 117,857 1 1 117,857
EXXON MOBIL CORPORATION COM 30231g102 4,831,655 61,549 1 2 61,549
FEDERAL NATIONAL MORTGAG COM 313586109 21,361,002 409,315 1 1 409,315
FORD MOTOR CO COM 345370100 21,054,725 489,653 1 1 489,653
FREEPORT MCMORAN COP&GOL COM 35671D105 1,620,600 177,600 1 1 177,600
FREEPORT MCMORAN COPPER COM 35671d865 1,188,000 99,000 1 1 99,000
GENERAL ELECTRIC CO COM 369604103 5,355,820 101,050 1 2 101,050
GENERAL ELECTRIC CO COM 369604103 24,029,516 453,421 1 1 453,421
GILLETTE CO COM 375766102 8,000,687 229,000 1 1 229,000
GLAXO WELLCOME PLC -SPON COM 37733W105 13,960,186 241,464 1 1 241,464
GLOBAL MARINE INC COM 379352404 902,000 32,000 1 2 32,000
GOLDEN WEST FIN COM 381317106 3,991,462 97,800 1 1 97,800
GROUPE DANONE-SPONS ADR COM 399449107 1,879,300 69,765 1 1 69,765
HALLIBURTON CO COM 406216101 6,903,531 146,300 1 1 146,300
HALLIBURTON CO COM 406216101 943,750 20,000 1 2 20,000
HANOVER COMPRESSOR CO COM 410768105 1,520,000 40,000 1 2 40,000
HECLA MNG CO COM 422704106 494,325 439,400 1 1 439,400
HEWLETT PACKARD CO COM 428236103 4,507,297 36,095 1 2 36,095
HOME DEPOT INC COM 437076102 5,292,376 105,980 1 1 105,980
HOME DEPOT INC COM 437076102 5,867,194 117,499 1 2 117,499
HOMESTAKE MNG CO COM 437614100 3,520,481 512,070 1 1 512,070
HONEYWELL INC COM 438516106 10,117,828 300,349 1 1 300,349
HONEYWELL INC COM 438516106 2,667,208 79,175 1 2 79,175
INGERSOLL RAND CO COM 456866102 8,561,175 212,700 1 1 212,700
INTEL CORP COM 458140100 15,851,016 118,568 1 1 118,568
INTERNET CAPITAL GROUP I COM 46059c106 2,705,842 73,100 1 1 73,100
INTERPUBLIC GRP COM 460690100 395,600 9,200 1 1 9,200
INTERPUBLIC GRP COM 460690100 3,702,615 86,105 1 2 86,105
INTL BUS MACHINE COM 459200101 11,219,200 102,400 1 1 102,400
ISHARES MSCI JAPAN INDEX COM 464286848 1,967,808 129,567 1 1 129,567
J.D. EDWARDS COM 281667105 14,258,162 946,600 1 1 946,600
JEFFERSON SMURFIT GROUP COM 47508W107 1,140,654 64,718 1 1 64,718
JOHNSON & JOHNSON COM 478160104 21,680,353 212,815 1 1 212,815
JOHNSON & JOHNSON COM 478160104 4,616,081 45,310 1 2 45,310
KGHM POLSKA GDR 144A COM 48245w103 763,110 51,000 1 1 51,000
KONINKLIJKE AHOLD NV-SP COM 500467303 1,824,679 62,249 1 1 62,249
KROGER CO COM 501044101 11,393,075 516,400 1 1 516,400
LEXINGTON GROWTH&INCOME COM 528922107 391,858 17,209 1 1 17,209
LINCOLN NATL CP COM 534187109 8,016,137 221,900 1 1 221,900
LSI LOGIC COM 502161102 6,388,802 118,040 1 2 118,040
LUCENT TECHNOLOGIES INC COM 549463107 16,708,439 282,009 1 1 282,009
LUCENT TECHNOLOGIES INC COM 549463107 5,278,404 89,085 1 2 89,085
MANDARIN ORIENTAL INTL COM 6560713 1,289,435 1,939,000 1 1 1,939,000
MARSH & MCLENNAN COS INC COM 571748102 5,012,502 47,997 1 2 47,997
MARSH & MCLENNAN COS INC COM 571748102 14,854,668 142,235 1 1 142,235
MARTIN MARIETTA MATERIAL COM 573284106 22,391,676 553,732 1 1 553,732
MARTIN MARIETTA MATERIAL COM 573284106 1,051,375 26,000 1 2 26,000
MCDONALDS CORP COM 580135101 3,114,294 94,565 1 2 94,565
MCGRAW HILL COS INC COM 580645109 8,640 160 1 1 160
MCGRAW HILL COS INC COM 580645109 4,649,980 86,120 1 2 86,120
MEAD CORP COM 582834107 2,508,714 99,355 1 2 99,355
MEDTRONIC INC COM 585055106 29,378,598 589,790 1 1 589,790
MERCURY INTERACTIVE CORP COM 589405109 1,635,599 16,900 1 1 16,900
MERIDIAN GOLD COM 589975101 1,151,500 188,000 1 1 188,000
MERRILL LYNCH COM 590188108 6,888,500 59,900 1 1 59,900
MICROSOFT CP COM 594918104 22,677,200 283,470 1 1 283,470
MICROSOFT CP COM 594918104 4,231,600 52,899 1 2 52,899
MILLIPORE CORP COM 601073109 4,070,250 54,000 1 1 54,000
MILLIPORE CORP COM 601073109 806,512 10,700 1 2 10,700
MORGAN ST DEAN WITTER & COM 617446448 8,682,975 104,300 1 1 104,300
MOTOROLA INC COM 620076109 11,727,859 403,488 1 1 403,488
MOTOROLA INC COM 620076109 3,722,086 128,075 1 2 128,075
NABORS INDUSTRIES INC COM 629568106 748,125 18,000 1 2 18,000
NATL SEMICONDUCT COM 637640103 4,661,036 82,135 1 2 82,135
NAVIGATORS GROUP INC COM 638904102 1,485,000 165,000 1 1 165,000
NEC CORP-SPONSORED ADR COM 629050204 2,147,516 13,549 1 1 13,549
NESTLE S A COM 641069406 1,546,380 15,403 1 1 15,403
NETWORK APPLIANCE INC. COM 64120l104 6,971,300 86,600 1 1 86,600
NETWORK APPLIANCE INC. COM 64120l104 8,569,412 106,450 1 2 106,450
NETWORK ASSOC COM 640938106 7,838,262 384,700 1 1 384,700
NEWFIELD EXPLORATION COM COM 651290108 637,737 16,300 1 2 16,300
NEWMONT MINING CORP COM 651639106 3,031,176 140,170 1 1 140,170
NEWS CORP COM 652487703 564,000 10,350 1 1 10,350
NEXTEL COMMUNICATIONS IN COM 65332v103 5,693,248 93,044 1 2 93,044
NEXTEL COMMUNICATIONS IN COM 65332v103 5,222,965 85,360 1 1 85,360
NIPPON TELEGRAPH & TELE COM 654624105 1,609,136 23,534 1 1 23,534
NOBLE AFFILIATES INC COM 654894104 614,625 16,500 1 2 16,500
NOKIA CORP COM 654902204 1,697,946 34,000 1 1 34,000
NORTEL NETWORKS COM 656568102 103,057 1,510 1 1 1,510
NORTEL NETWORKS COM 656568102 8,028,930 117,640 1 2 117,640
NORTEL NETWORKS COM 656569100 1,476,000 21,625 1 2 21,625
NORTHERN TRUST CORP. COM 665859104 5,080,801 78,095 1 2 78,095
NOVARTIS AG ADR COM 66987v109 2,015,880 50,397 1 1 50,397
ORACLE CORP COM 68389X105 10,433,264 124,113 1 1 124,113
ORACLE CORP COM 68389X105 7,225,467 85,955 1 2 85,955
PARKER HANNIFIN CORP COM 701094104 8,363,850 244,200 1 1 244,200
PEPSICO CO. COM 713448108 16,456,604 370,336 1 1 370,336
PFIZER INC COM 717081103 10,988,360 228,916 1 1 228,916
PHARMACIA CORP. COM 71713u102 6,356,477 122,979 1 1 122,979
PHILIPS ELECTRONICS ADR COM 500472204 8,311,417 174,983 1 1 174,983
PLACER DOME INC COM 725906101 2,730,094 285,500 1 1 285,500
POGO PRODUCING CO COM 730448107 442,500 20,000 1 2 20,000
PRIDE INTL INC COM COM 741932107 495,000 20,000 1 2 20,000
PROCTER & GAMBLE CO COM 742718109 9,055,004 158,170 1 1 158,170
PROGRESSIVE CORP COM 743315103 8,672,800 117,200 1 1 117,200
QUAKER OATS CO COM 747402105 5,852,237 77,900 1 1 77,900
QUALCOMM INC COM 747525103 1,570,200 26,170 1 2 26,170
R&B FALCON CORP COM 74912e101 10,150,725 430,800 1 1 430,800
RALSTON PURINA GRP COM 751277302 5,987,231 300,300 1 1 300,300
REPUBLIC SERVICES GROUP COM 760759100 267,200 16,700 1 1 16,700
RIO TINTO PLC SPONSORED COM 767204100 880,875 13,500 1 2 13,500
RIO TINTO PLC SPONSORED COM 767204100 9,666,006 148,133 1 1 148,133
ROYAL DUTCH PETE NY RE COM 780257804 14,130,890 229,536 1 1 229,536
ROYAL DUTCH PETE NY RE COM 780257804 738,750 12,000 1 2 12,000
SANMINA CORP COM 800907107 11,457,000 134,000 1 1 134,000
SCHLUMBERGER LTD - NY SH COM 806857108 34,111,069 457,095 1 1 457,095
SCHLUMBERGER LTD - NY SH COM 806857108 1,119,375 15,000 1 2 15,000
SCHWAB CHARLES CP NEW COM 808513105 11,096 330 1 1 330
SCHWAB CHARLES CP NEW COM 808513105 5,896,997 175,375 1 2 175,375
SEALED AIR CORP COM 81211k100 5,080,375 97,000 1 1 97,000
SILVER STD RES INC COM COM 82823L106 64,062 50,000 1 1 50,000
SMITH INTL INC COM 832110100 597,062 8,200 1 2 8,200
SMITHKLINE BEECHAM PLC COM 832378301 570,131 8,746 1 1 8,746
SOCIETE GENERALE FRANCE COM 83364L109 1,956,035 161,784 1 1 161,784
SOLECTRON CORP COM 834182107 14,033,987 335,140 1 1 335,140
SOLECTRON CORP COM 834182107 6,032,312 144,050 1 2 144,050
SONY CORP. ADR COM 835699307 11,810,385 125,222 1 1 125,222
SOUTHWEST AIRLS CO COM 844741108 9,847 520 1 1 520
SOUTHWEST AIRLS CO COM 844741108 3,985,217 210,430 1 2 210,430
SOVEREIGN BANCORP INC. COM 845905108 4,852,266 690,100 1 1 690,100
SPRINT CORP COM 852061100 10,642,680 208,680 1 1 208,680
SPRINT CORP COM 852061100 4,520,285 88,635 1 2 88,635
STILLWATER MNG CO COM COM 86074q102 2,090,625 75,000 1 1 75,000
SUMMIT BANCORP COM 866005101 4,900,375 199,000 1 1 199,000
SUN MICROSYSTEMS INC COM 866810104 7,915,733 87,050 1 2 87,050
SUN MICROSYSTEMS INC COM 866810104 6,470,203 71,150 1 1 71,150
SYSCO CORP COM 871829107 4,801,633 113,995 1 2 113,995
TELEFONOS DE MEXICO S A COM 879403780 1,359,224 23,635 1 1 23,635
TEVA PHARMACEUTICAL INDS COM 881624209 4,817,688 86,903 1 1 86,903
TEXACO INC COM 881694103 4,808,475 90,300 1 1 90,300
TEXAS INSTRUMENT COM 882508104 8,517 124 1 1 124
TEXAS INSTRUMENT COM 882508104 8,356,143 121,655 1 2 121,655
TIME WARNER COM 887315109 5,605,568 73,758 1 2 73,758
TIME WARNER COM 887315109 10,640 140 1 1 140
TOM BROWN INC COM 115660201 691,875 30,000 1 2 30,000
TOSCO CORP COM 891490302 566,250 20,000 1 2 20,000
TOTAL S.A.- SPONSORED AD COM 89151e109 1,152,187 15,000 1 2 15,000
TOTAL S.A.- SPONSORED AD COM 89151e109 18,687,440 243,281 1 1 243,281
TRANSOCEAN SEDCO FOREX I COM g90078109 49 1 1 1 1
TRANSOCEAN SEDCO FOREX I COM g90078109 641,250 12,000 1 2 12,000
TRITON ENERGY LTD COM G90751101 786,250 20,000 1 2 20,000
VALERO ENERGY CORP COM 91913y100 317,500 10,000 1 2 10,000
VARCO INTERNATIONAL INC. COM 922122106 10,416,000 448,000 1 1 448,000
VARCO INTERNATIONAL INC. COM 922122106 465,000 20,000 1 2 20,000
VASTAR RESOURCES LTD COM 922380100 821,250 10,000 1 2 10,000
VIACOM CL B COM 925524308 7,395,239 108,450 1 2 108,450
VIACOM CL B COM 925524308 6,375,804 93,504 1 1 93,504
VINTAGE PETE INC COM 927460105 451,250 20,000 1 2 20,000
VISTEON CORP COM 92839U107 823,063 67,913 1 1 67,913
VIVENDI ADR COM 92851S105 1,450,526 82,587 1 1 82,587
WAL MART STORES INC COM 931142103 436,797 7,580 1 1 7,580
WAL MART STORES INC COM 931142103 7,077,088 122,820 1 2 122,820
WEBS INDEX FD INC JAPAN COM 92923H889 12,865,000 847,050 1 1 847,050
WELLS FARGO & COMPANY COM 949746101 21,351,871 551,004 1 1 551,004
WORLDCOM INC COM 98157D106 3,308,534 72,111 1 2 72,111
Preferred Stock U.S.
SERIES B CONV. PFD. OF I PRD 150,000 31,250 1 1 31,250
Common Stock Australia
AURORA GOLD LTD. COM 6068615 134,494 1,600,000 1 1 1,600,000
DELTA GOLD COM 6260660 745,122 1,000,000 1 1 1,000,000
FOSTER BREWING COM 6349268 1,489,721 527,900 1 1 527,900
MIM HOLDINGS ORD COM 6550167 551,186 1,020,000 1 1 1,020,000
NEWCREST MINING LTD. COM 6637101 2,099,835 777,172 1 1 777,172
NEWS CORP COM 6886925 383,909 27,800 1 1 27,800
NORMANDY POSEIDON COM 6645201 1,082,129 2,002,539 1 1 2,002,539
PASMINCO LIMITED COM 6671080 429,026 802,857 1 1 802,857
TELSTRA CORP. LTD. COM 6087289 2,258,508 554,800 1 1 554,800
Common Stock Canada
AGNICO EAGLE MINES LTD COM 008474108 1,236,423 284,600 1 1 284,600
CLAUDE RESOURCES COM 182873109 123,509 300,000 1 1 300,000
FOUR SEASONS HOTELS INC COM 2348935 262,771 4,200 1 1 4,200
FRANCO NEV MNG LTD COM 351860101 2,325,518 201,500 1 1 201,500
GOLDCORP. INC. A COM 380956102 2,626,302 541,400 1 1 541,400
IAMGOLD INTL COM 450913108 856,537 416,100 1 1 416,100
INDUSTRIAL ALLIANCE 144A COM 455871103 330,708 20,000 1 1 20,000
KINROSS GOLD CORPORATION COM 496902107 664,369 1,050,000 1 1 1,050,000
MERIDIAN GOLD INC COM 589975101 3,006,743 495,000 1 1 495,000
SILVER STD RESOURCES INC COM 2218458 262,407 300,000 1 1 300,000
TIOMIN RESOURCES INC. COM 887901908 162,992 350,000 1 1 350,000
WESTERN COPPER HOLDINGS COM 95805J105 75,928 75,000 1 1 75,000
Common Stock Switzerland
CHARLES VOEGELE COM 5682577 3,154,597 15,980 1 1 15,980
NESTLE AG REGD COM 4616696 2,654,463 1,322 1 1 1,322
NOVARTIS COM 5047831 2,758,699 1,736 1 1 1,736
ROCHE HLDG GENUSSCHEINE COM 4745772 2,734,454 280 1 1 280
UBS AG-REGISTERED COM 5962354 1,784,344 12,140 1 1 12,140
Common Stock Denmark
NOVO NORDISK A/S-B COM 5154656 3,212,993 18,800 1 1 18,800
TELE DANMARK AS COM 5698790 2,176,416 32,200 1 1 32,200
Common Stock European Euro
ABN AMRO HOLDING NV COM 5250769 3,335,407 135,600 1 1 135,600
AHOLD COM 5252602 369,416 12,500 1 1 12,500
ALCATEL COM 5975006 1,359,907 20,650 1 1 20,650
ALLIANZ COM 5231485 2,080,848 5,720 1 1 5,720
ATOS COM 5654781 1,418,520 15,100 1 1 15,100
AVENTIS-SPCL COM 5416839 1,722,225 23,955 1 1 23,955
AXA-UAP COM 4026927 5,168,905 32,680 1 1 32,680
BANCA FIDEURAM SPA COM 4079631 1,614,533 106,600 1 1 106,600
COMMERZBANK AG COM 4325538 2,773,966 78,000 1 1 78,000
CROSS SYSTEMS COM 5806214 417,625 2,829 1 1 2,829
DEUTSCHE BANK AG COM 5750355 3,581,338 43,392 1 1 43,392
ELECTRICIDADE DE PORTUGA COM 4103596 2,102,210 115,301 1 1 115,301
MEDIOLANUM SPA COM 5535198 1,519,096 93,000 1 1 93,000
PHILIPS ELECTRONICS NV COM 5945872 4,787,521 101,100 1 1 101,100
PORTUGAL TELECOM SA REG COM 5817186 1,772,117 157,200 1 1 157,200
RANDSTAD HOLDINGS NV COM 5228658 1,927,843 51,900 1 1 51,900
REXEL COM 5499335 1,605,062 20,800 1 1 20,800
RHOEN-KLINIKUM COM 4717630 2,178,797 48,880 1 1 48,880
ROYAL DUTCH PETROLEUM COM 520270 336,982 5,400 1 1 5,400
RYANAIR HOLDINGS COM 5914452 1,508,198 207,020 1 1 207,020
SAP AG-VORZUG COM 4846868 278,231 1,500 1 1 1,500
SIDEL SA FF 10 PAR COM 5092433 879,467 10,800 1 1 10,800
SIEMENS AG COM 5727973 2,113,689 14,000 1 1 14,000
SMURFIT (JEFFERS0N) GROU COM 4816151 2,133,014 1,236,200 1 1 1,236,200
SOCIETE GENERALE-A COM 5966516 2,562,999 42,440 1 1 42,440
SODIFRANCE COM 5663000 235,813 8,200 1 1 8,200
UNILEVER NV_CVA COM 5640898 2,247,738 48,800 1 1 48,800
UNIQUE INT'L COM 5184716 1,698,678 70,600 1 1 70,600
VERSATEL TELECOM COM 5731532 1,320,169 31,300 1 1 31,300
VIVENDI COM 5687237 3,663,616 41,340 1 1 41,340
VOLKSWAGEN AG COM 5497102 249,233 6,500 1 1 6,500
Common Stock Great Britain
BARCLAYS PLC COM 0078201 2,905,210 116,800 1 1 116,800
BP AMOCO COM 0798059 393,523 41,000 1 1 41,000
BRITISH TELECOM PLC COM 0140843 293,482 22,700 1 1 22,700
CADBURY SCHWEPPES PLC COM 0610700 2,122,872 323,100 1 1 323,100
CAPITA GROUP COM 0173474 1,799,263 73,500 1 1 73,500
COLT TELECOM COM 0424699 1,435,480 43,100 1 1 43,100
CORUS GROUP PLC COM 0828053 2,641,039 1,807,800 1 1 1,807,800
DIAGEO COM 0237400 2,533,430 282,200 1 1 282,200
GLAXO WELLCOME COM 0371784 1,922,491 65,900 1 1 65,900
IVERNIA WEST PLC COM 0469548 397,399 375,000 1 1 375,000
KINGSTON COMM(HULL) PLC COM 0744825 1,140,497 115,900 1 1 115,900
LLOYDS TSB GROUP PLC COM 0870612 1,923,355 203,600 1 1 203,600
PIZZA ESPRESS PLC COM 0841953 1,571,792 164,800 1 1 164,800
PROVIDENT FINANCIAL PLC COM 0268596 2,195,859 208,700 1 1 208,700
REED INTERNATIONAL PLC COM 0730835 1,187,352 136,400 1 1 136,400
REGENT INNS COM 0730415 631,296 300,000 1 1 300,000
RTZ CORP ORD (REGD) COM 0718875 2,739,626 167,560 1 1 167,560
SCOTTISH & NEWCASTLE PLC COM 0783969 1,377,039 168,600 1 1 168,600
VODAFONE GROUP ORD COM 0719210 2,103,281 520,342 1 1 520,342
WHITBREAD COM 0960502 2,395,149 265,900 1 1 265,900
Common Stock Hong Kong
CHEUNG KONG HLDG ORD COM 6190273 2,478,501 224,000 1 1 224,000
HANG SENG BANK COM 6408374 2,230,908 235,000 1 1 235,000
I-CABLE COMMUNICATIONS L COM 6193937 3,029,644 7,807,000 1 1 7,807,000
SOUTH CHINA MORNING POST COM 6824657 2,718,026 3,502,000 1 1 3,502,000
Common Stock Japan
BUNKA SHUTTER CO LTD COM 6152466 1,510,754 592,000 1 1 592,000
CANON INC COM 6172323 449,143 9,000 1 1 9,000
DAIFUKU CO LTD. COM 6250025 2,411,988 217,000 1 1 217,000
FUJI BANK LTD COM 6356280 1,645,496 216,000 1 1 216,000
HITACHI ZOSEN CORP. COM 6429308 1,134,199 1,250,000 1 1 1,250,000
HOYA CORP. COM 6441506 1,616,234 18,000 1 1 18,000
ISETAN CO LTD. COM 6466844 2,936,631 239,000 1 1 239,000
ITO-YOKADO CO LTD COM 6467944 361,810 6,000 1 1 6,000
JAFCO CO LTD. COM 6471439 2,943,247 18,000 1 1 18,000
JAPAN TELECOM CO LTD. COM 6475497 1,478,240 34 1 1 34
MARUI CO LTD. COM 6569527 2,340,798 122,000 1 1 122,000
MITSUI ENGINEER & SHIPBU COM 6597380 1,232,412 1,291,000 1 1 1,291,000
NEC CORPORATION COM 6640400 566,533 18,000 1 1 18,000
NIKKO SECURITIES CO LTD COM 6640284 833,637 84,000 1 1 84,000
NIPPON STEEL CORP COM 6642569 271,896 129,000 1 1 129,000
NIPPON TELEGRAPH & TELEP COM 6641373 2,158,948 162 1 1 162
NISSIN CO LTD. COM 6646958 2,228,929 40,800 1 1 40,800
NOMURA SECURITIES CO LTD COM 6643108 1,986,692 81,000 1 1 81,000
NTT DOCOMO INC COM 6129277 1,274,935 47 1 1 47
PASONA SOFTBANK INC. COM 6155874 904,524 33,000 1 1 33,000
RINNAI CORP COM 6740582 1,680,959 75,200 1 1 75,200
ROHM COMPANY LTD. COM 6747204 2,051,011 7,000 1 1 7,000
SHOHKOH FUND & CO LTD. COM 6805715 928,427 4,110 1 1 4,110
SOFTBANK CORP COM 6770620 571,636 4,200 1 1 4,200
SONY CORP COM 6821506 3,078,501 32,900 1 1 32,900
SUMITOMO REALTY & DEVELO COM 6858902 2,921,471 648,000 1 1 648,000
TOKYO ELECTRON LIMITED COM 6895675 411,714 3,000 1 1 3,000
TOTO LTD COM 6897466 2,054,205 267,000 1 1 267,000
YAMATO KOGYO COM 6985446 940,157 203,000 1 1 203,000
Common Stock Mexico
BANACCI O COM 2401300 2,435,248 579,000 1 1 579,000
GRUPO MEXICO A2 COM 2399502 1,136,953 404,016 1 1 404,016
INDUSTRAS PENOLES S.A. COM 2448200 1,041,888 645,000 1 1 645,000
SAN LUIS CPO COM 2388942 545,152 290,056 1 1 290,056
Common Stock Norway
PETROLEUM GEO-SERVICES COM 5469372 3,570,177 208,300 1 1 208,300
Common Stock New Zealand
FLETCHER CHALLENGE BUILD COM 6342955 2,902,335 2,728,000 1 1 2,728,000
Common Stock Peru
COMPANIA BUENAVENTURA OR COM 2206282 1,368,128 157,009 1 1 157,009
Common Stock Philippines
PHILIPPINE LONG DISTANCE COM 6685661 1,523,875 85,000 1 1 85,000
Common Stock Sweden
ERICSSON STK B COM 5959378 397,915 20,000 1 1 20,000
FRAMTIDSFABRIKEN AB COM 5898590 664,939 48,000 1 1 48,000
SWEDISH MATCH COM 5048566 3,518,679 1,134,609 1 1 1,134,609
Common Stock Singapore
CHARTERED SEMICONDUCTOR COM 6180917 2,829,648 324,000 1 1 324,000
NATSTEEL ELECTRONICS LTD COM 6073750 913,488 298,000 1 1 298,000
Common Stock Turkey
AKBANK COM 4011127 1,127,068 145,582,000 1 1 145,582,000
Common Stock South Africa
ANGLO AMERICAN PLATINUM COM 6761000 1,779,669 61,749 1 1 61,749
ANGLOGOLD LIMITED COM 6110129 2,808,865 68,749 1 1 68,749
GOLD FIELDS LTD. COM 6280215 3,738,641 952,900 1 1 952,900
HARMONY GOLD MINING LTD. COM 6410562 3,549,101 641,656 1 1 641,656
IMPALA PLATINUM HOLDING COM 6457804 2,769,829 74,460 1 1 74,460
"Warrants
CLAUDE RESOURCES WARRANT WAR 182873109 400,000 1 1 400,000
==============
1,708,403,837
</TABLE>
NOTES:
This Form 13F, filed by Lexington Global Asset Managers, Inc. ("LGAM"),
a public reporting company under the Securities Exchange Act of 1934, is
being filed on behalf of its investment advisory subsidiaries, Lexington
Management Corporation and Market Systems Research Advisors, Inc.
INVESTMENT DISCRETION
Although LGAM itself is not a registered investment adviser, it is
filing this Form 13F on behalf of its subsidiaries on the basis that
Subsection 13f-1(b) deems investment discretion to be exercised with
respect to all accounts over which any person under its control
exercises investment discretion. In this respect, investment
discretion has been reported as shared amongst LGAM and the
subsidiary.
