LAZARD ASSET MANAGEMENT LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$41.7B
Holdings
983
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (983 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SKTTANGER FACTORY | 653,383 | $23.8B | 56.98% | |
| 202 | JOFJAPAN SMALLER C | 2,449,423 | $23.6B | 56.64% | |
| 203 | AIMCUSDALTRA INDUST | 843,387 | $23.4B | 56.15% | |
| 204 | RDS/AROYAL DUTCH ADR | 483,193 | $23.4B | 56.10% | |
| 205 | BLMNBLOOMIN' BRANDS | 1,381,095 | $23.3B | 55.84% | |
| 206 | JXC1J2 GLOBAL INC | 378,247 | $23.3B | 55.82% | |
| 207 | ACNACCENTURE PLC | 199,386 | $23.0B | 55.14% | |
| 208 | EXRExtra Space Sto | 245,272 | $22.9B | 54.94% | |
| 209 | SOSOUTHERN CO | 442,389 | $22.9B | 54.84% | |
| 210 | PGTIUSDPGT INC | 2,293,975 | $22.6B | 54.09% | |
| 211 | HCAHCA HOLDINGS | 288,564 | $22.5B | 53.97% | |
| 212 | TYTRI-CONTINENTAL | 1,120,431 | $22.4B | 53.59% | |
| 213 | —LGND 0.75 08/19 | 14,539,000 | $22.2B | 53.29% | |
| 214 | NVONOVO NORDIS ADR | 403,180 | $21.8B | 52.36% | |
| 215 | MCDMCDONALDS CORP | 173,353 | $21.8B | 52.21% | |
| 216 | BXMTBLACKSTONE MORT | 810,832 | $21.8B | 52.19% | |
| 217 | PSAPUBLIC STORAGE | 77,564 | $21.4B | 51.27% | |
| 218 | SMFGSUMITOMO M ADR | 3,532,118 | $21.2B | 50.87% | |
| 219 | CEECNTL EUR RUSTK | 1,138,288 | $21.1B | 50.66% | |
| 220 | WWDWOODWARD INC | 404,597 | $21.0B | 50.44% | |
| 221 | CHS1USDCHICO'S FAS | 1,585,422 | $21.0B | 50.42% | |
| 222 | GDLGDL FUND | 2,079,667 | $20.8B | 49.79% | |
| 223 | CLXCLOROX CO DEL | 164,652 | $20.8B | 49.74% | |
| 224 | OMFONEMAIN HLDGS | 742,602 | $20.4B | 48.81% | |
| 225 | XELXCEL ENERGY INC | 484,232 | $20.3B | 48.53% | |
| 226 | PEGPUBLIC SVC ENTE | 419,131 | $19.8B | 47.35% | |
| 227 | PAHCPHIBRO ANIMAL | 730,558 | $19.8B | 47.34% | |
| 228 | —ABERDEEN EMERG | 1,668,742 | $19.4B | 46.51% | |
| 229 | —PATTERN ENERGY | 1,009,106 | $19.2B | 46.12% | |
| 230 | AMCXAMC NETWORKS | 293,242 | $19.0B | 45.64% | |
| 231 | —VWR CORP | 702,299 | $19.0B | 45.54% | |
| 232 | —BLACKHAWK NETWO | 550,850 | $18.9B | 45.28% | |
| 233 | QA4AGENTHERM INC | 446,647 | $18.6B | 44.52% | |
| 234 | IBMINTL BUS MACH | 121,563 | $18.4B | 44.12% | |
| 235 | RELXRELX PLC-SP ADR | 977,725 | $18.4B | 44.03% | |
| 236 | PNWPINNACLE WEST C | 238,309 | $17.9B | 42.87% | |
| 237 | DISWALT DISNEY CO | 179,724 | $17.8B | 42.77% | |
| 238 | —MACK 4.5 07/20 | 11,978,000 | $17.8B | 42.77% | |
| 239 | —HOLX 0 12/15/43 | 14,282,000 | $17.8B | 42.61% | |
| 240 | BHPBHP LIMITED ADR | 684,315 | $17.7B | 42.47% | |
| 241 | TTMCHFTATA MOTORS ADR | 605,186 | $17.6B | 42.13% | |
| 242 | IJRiSHR CORE SP SC | 153,303 | $17.3B | 41.36% | |
| 243 | VYXNCR CORP | 572,790 | $17.1B | 41.08% | |
| 244 | EEMVISHR MSCI EM MV | 324,705 | $16.7B | 39.97% | |
| 245 | NKENIKE INC CL B | 271,105 | $16.7B | 39.94% | |
| 246 | TSNTYSON FOODS ClA | 249,910 | $16.7B | 39.92% | |
| 247 | —JPMORGAN CHINA | 1,126,769 | $16.6B | 39.86% | |
| 248 | MHMCGRAW HILL FIN | 167,654 | $16.6B | 39.77% | |
| 249 | TJXTJX COMPANIES | 210,425 | $16.5B | 39.51% | |
| 250 | —GREAT WESTERN | 596,493 | $16.3B | 38.98% | |
| 251 | BCXBLACKROCK RESOU | 2,247,549 | $16.2B | 38.83% | |
| 252 | SIVBEURSVB FINANCIAL | 156,641 | $16.0B | 38.31% | |
| 253 | TTCTORO CO | 185,504 | $16.0B | 38.28% | |
| 254 | —CEMEX 3.75 3/18 | 15,202,000 | $15.9B | 38.14% | |
| 255 | USALIBERTY ALL STA | 3,200,485 | $15.9B | 38.12% | |
| 256 | URIUNITED RENTAL | 251,222 | $15.6B | 37.44% | |
| 257 | KRCKILROY REALTY | 250,774 | $15.5B | 37.18% | |
| 258 | —GPRE 3.25 10/18 | 15,449,000 | $15.4B | 36.86% | |
| 259 | HOMBHOME BANCSHARES | 375,220 | $15.4B | 36.82% | |
| 260 | —MEMORIAL RESOUR | 1,482,635 | $15.1B | 36.17% | |
| 261 | CDNSCADENCE DESIGN | 637,172 | $15.0B | 36.00% | |
| 262 | XRAYDENTSPLY SIRO | 242,515 | $14.9B | 35.82% | |
| 263 | UNHUNITEDHEALTH GR | 115,956 | $14.9B | 35.82% | |
| 264 | —AMRI 2.25 11/18 | 13,334,000 | $14.8B | 35.41% | |
| 265 | RGAREINSURANCE GRO | 151,706 | $14.6B | 34.99% | |
| 266 | BCRUSDBARD C R INC CO | 71,989 | $14.6B | 34.96% | |
| 267 | —ABERDEEN LATIN | 802,842 | $14.6B | 34.88% | |
| 268 | —EBS 2.875 01/21 | 11,149,000 | $14.5B | 34.82% | |
| 269 | —TSRO 3.0 10/21 | 9,814,000 | $14.4B | 34.62% | |
| 270 | AMTAMERICAN TOWER | 140,902 | $14.4B | 34.56% | |
| 271 | SONYSONY CORP ADR | 554,372 | $14.3B | 34.17% | |
| 272 | —MELI 2.25 07/19 | 12,573,000 | $14.2B | 33.99% | |
| 273 | INFYINFOSYS TECHADR | 741,196 | $14.1B | 33.78% | |
| 274 | —LASALLE HOTEL P | 556,895 | $14.1B | 33.78% | |
| 275 | —GBX 3.5 4/1/18 | 13,141,000 | $14.0B | 33.62% | |
| 276 | —DCT IND. TRUST | 354,863 | $14.0B | 33.57% | |
| 277 | —CEMEX3.72 3/20 | 15,218,000 | $14.0B | 33.55% | |
| 278 | CMSCMS ENERGY CORP | 325,448 | $13.8B | 33.10% | |
| 279 | DALDELTA AIR LI | 282,478 | $13.8B | 32.95% | |
| 280 | PNCPNC FINL CORP | 162,515 | $13.7B | 32.94% | |
| 281 | —EPAY 1.5 12/17 | 11,992,000 | $13.7B | 32.87% | |
| 282 | OLEDUNIVERSAL DISPL | 253,214 | $13.7B | 32.83% | |
| 283 | VLUEISHARES MSCI VA | 222,135 | $13.6B | 32.66% | |
| 284 | —ARGO GROUP LTD | 236,630 | $13.6B | 32.54% | |
| 285 | —KOREA EQUITY | 1,691,896 | $13.5B | 32.44% | |
| 286 | ACGLARCH CAPITAL | 188,647 | $13.4B | 32.14% | |
| 287 | XGDVXGABELLI DIV | 725,257 | $13.4B | 32.12% | |
| 288 | GLOCLOUGH GLBL | 1,396,780 | $13.4B | 32.07% | |
| 289 | CBPXEURCONTINENTAL BUI | 718,600 | $13.3B | 31.96% | |
| 290 | —DEPO 2.5 09/21 | 14,233,000 | $13.3B | 31.96% | |
| 291 | CABOCABLE ONE INC. | 30,264 | $13.2B | 31.70% | |
| 292 | —IONS 1 11/21 | 14,316,000 | $13.1B | 31.31% | |
| 293 | PBIPITNEY BOWES | 605,805 | $13.0B | 31.27% | |
| 294 | APAMARTISAN PARTNER | 420,550 | $13.0B | 31.08% | |
| 295 | —MDCO 1.375 6/17 | 10,153,000 | $13.0B | 31.04% | |
| 296 | NJRNEW JERSEY RES | 350,859 | $12.8B | 30.63% | |
| 297 | —AIMC 2.75 31 | 11,097,000 | $12.7B | 30.47% | |
| 298 | GILDGILEAD SCIENCES | 137,469 | $12.6B | 30.26% | |
| 299 | SCJiSHR MSCI JPSML | 217,030 | $12.6B | 30.12% | |
| 300 | ALSALLSTATE CORP | 184,960 | $12.5B | 29.86% |