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 | Value |
|---|---|
WBSWEBSTER FINL CO | $12.3M |
PBCTEURPEOPLES UNITED | $12.1M |
—NEWFIELD EXPL C | $12.0M |
—WP GLIMCHER INC | $11.9M |
ICLRICON - PLC | $11.7M |
HALHALLIBURTON CO | $11.6M |
RPREALPAGE INC | $11.6M |
—PCRX 3.25 2/19 | $11.6M |
TRSTRIMAS CORP | $11.5M |
UNUSDUNILEVER NV NY | $11.5M |
AXPAMER EXPRESS CO | $11.5M |
—PS FUND HY | $11.5M |
IYCISHR US CON SRV | $11.5M |
PLOWDOUGLAS DYNAMIC | $11.4M |
HPEHEWLETT PACK CO | $11.4M |
SCHLSCHOLASTIC CORP | $11.4M |
BSTBLACKROCK SCIEN | $11.3M |
NDSNNORDSON CORP CO | $11.2M |
—MDCO 2.5 1/22 | $11.2M |
CPBCAMPBELL SOUP | $11.1M |
—N 0.25 6/1/18 | $11.1M |
—PS AERO/DEFENSE | $11.0M |
—ALJ 3 09/18 | $11.0M |
LDOSLEIDOS HOLDINGS | $11.0M |
CBRECBRE GROUP INC | $11.0M |
—FIRST TR ABERDE | $10.9M |
—REAL INDUSTRY | $10.8M |
RDYDOCTOR REDDY'S | $10.8M |
MDMEDNAX INC | $10.8M |
G9NGRUPO AERO ADS | $10.8M |
7HPHP INC | $10.8M |
MPTMEDICAL PROPERT | $10.7M |
—ALLERGAN PLC | $10.7M |
EWBCEAST WEST BK | $10.6M |
—ADV SEMI ADR | $10.6M |
JWNUSDNORDSTROM INC | $10.6M |
—ECHO GLOBAL | $10.5M |
—WNC 3.375 5/18 | $10.5M |
HOGHARLEY DAVIDSON | $10.5M |
—MOH 1.625 08/44 | $10.4M |
—ORBOTECH LTD | $10.4M |
MODMODINE MFG CO C | $10.4M |
XEVVXEV LIMITED DURA | $10.3M |
CRMSALESFORCE.COM | $10.3M |
—PRUDEN GL SH HY | $10.3M |
EMFTEMP EMER MKTS | $10.2M |
—MRKT VECTOR HY | $10.2M |
ITUBITAU UNIBANCO H | $10.2M |
PEGAPEGASYSTEMS INC | $10.1M |
—MDRX 1.25 07/20 | $10.0M |
—ICON 1.5 3/18 | $10.0M |
—BROADSOFT INC | $10.0M |
FITBFIFTH THIRD BAN | $9.9M |
CRICARTER HOLDINGS | $9.9M |
BROBROWN & BROWN | $9.8M |
—HZNP 2.5 03/22 | $9.8M |
DRIDARDEN RESTAURA | $9.6M |
—JOHNSON CONTROL | $9.6M |
—LGIH 4.25 19 | $9.5M |
BAXBAXTER INTL INC | $9.4M |
—CSRA INC | $9.4M |
HLTHILTON WORLDWID | $9.3M |
LMCA 1.375 10/15/23LMCA 1.375 23 | $9.3M |
—AAWW 2.25 06/22 | $9.3M |
PIIPOLARIS INDS | $9.3M |
ECPGENCORE CAPITAL | $9.2M |
GNRCGENERAC HOLD | $9.2M |
BECNUSDBEACON ROOF | $9.1M |
—MICROSEMI CORP | $9.1M |
MTDMETTLER INTL | $9.1M |
RHT1EURRED HAT INC | $9.0M |
RRXREGAL BELOIT | $9.0M |
—PRAA 3 8/1/20 | $8.9M |
—EXEL 4.25 08/19 | $8.9M |
—TEAM HEALTH | $8.8M |
—MORG ST ASIA-PC | $8.8M |
BIIBBIOGEN INC | $8.6M |
CBCHUBB LTD NEW | $8.6M |
XJEQXABERDEEN JAPAN | $8.6M |
—AFSI 2.75 44 | $8.5M |
DWDMORGAN STANLEY | $8.5M |
—LXRX 5.25 21 | $8.5M |
IAUiSHR MSCI JAPAN | $8.4M |
NUAN 2.75 11/01/31NUAN2.75 11/31 | $8.4M |
TIFEURTIFFANY & CO | $8.4M |
MSMMSC INDUSTRIAL | $8.4M |
S7VSALLY BEAUTY HO | $8.1M |
MXIMMAXIM INTEGRATE | $8.0M |
CTLTEURCATALENT INC | $8.0M |
CIENCIENA CORP | $8.0M |
—CALGON CARBON | $8.0M |
IEUSiSHRS MSCI EUSM | $7.9M |
VCSHVNGD ST CORP BD | $7.9M |
MTDRMATADOR RESOURC | $7.9M |
MSIMOTOROLA SOL | $7.8M |
STXSEAGATE TECH | $7.8M |
IVZINVESCO LTD | $7.8M |
MPCMARATHON PETRO | $7.7M |
JLLJONES LANG LASA | $7.7M |
—AKS 5 11/15/19 | $7.7M |