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 |
|---|---|
—ADEPTUS HEALTH | $494K |
IEViSHR S&P EUR | $488K |
JKHYHENRY JACK & AS | $486K |
CWBSPDR CONVERT | $475K |
AKRACADIA REALTY | $468K |
DUKDUKE ENERGY CO | $462K |
ABBVABBVIE INC | $455K |
CALMCAL-MAINE FOODS | $445K |
CLGXCORELOGIC | $440K |
—BLACKROCK MU NY | $432K |
VODVODAFONE GR ADR | $423K |
—FCE 4.25 8/18 | $401K |
ETRENTERGY CORP | $396K |
VGTVANGUARD TECH | $394K |
ITOTISHR S&P 1500 | $387K |
XNEAXNUVEEN AMT MUN | $386K |
JAKKEURJAKKS PACIFIC | $383K |
—MKT VEC CEF MUN | $382K |
—NUVEEN PREM MUN | $381K |
BABOEING CO | $381K |
VLOVALERO ENERGY | $378K |
TIPiSHR BARC TIPS | $378K |
INTNED V6 PERPINTNED FRN 49 | $374K |
—COACH INC | $370K |
AHHARMADA HOFFLER | $366K |
—FMC TECHN | $350K |
—INDONESIA FUND | $342K |
AZPNUSDASPEN TECHNOLOG | $341K |
—BUCKEYE PARTNER | $339K |
SRCLSTERICYCLE INC | $329K |
DEODIAGEO ADR NEW | $323K |
XGLQXCLOUGH GLOBAL E | $322K |
—SPPI 2.75 12/18 | $316K |
RVTROYCE VALUE TR | $293K |
—WEBMD HEALTH A | $288K |
CAHCARDINAL HLTH | $283K |
LUVSOUTHWEST AIRLS | $280K |
—ADVANCED ACCELE | $276K |
AMLPUSDALERIAN MLP ETF | $274K |
BCEBCE INC | $273K |
PRAAPRA GROUP INC | $270K |
MDLZMONDELEZ INTL | $263K |
—WEB.COM GROUP | $263K |
WNSNWNS HLD ADR | $261K |
DOVDOVER CORP | $257K |
BSFAANI PHARMA | $256K |
GRXGABELLI HEALTH | $253K |
—PS BLD AMER BD | $241K |
BSACBANCO SAN ADR | $239K |
WPCW.P. CAREY INC | $236K |
MMTMFS MULTIMKT | $235K |
SLVISHR SILVER | $234K |
—VIOLIN MEMORY I | $234K |
EDCONS EDISON | $232K |
FMXFEMSA ADR | $230K |
DVYEiSHR EM DVD | $229K |
FFIVF5 NETWORKS | $228K |
PRUPRUDENTIAL FIN | $225K |
DDOMINION RES IN | $225K |
—SUNTRUST BANKS | $219K |
—VERIFONE SYSTEM | $217K |
BBNBLACKROCK BD AM | $213K |
TRVTRAVELERS CO | $209K |
WBKWESTPAC ADR | $209K |
GMGENERAL MTRS CO | $209K |
VWOVNGD EMERGING | $201K |
RGTROYCE GLOB VALU | $201K |
—COTT CORP | $201K |
SNYSANOFI ADR | $200K |
—OAKTREE CAPITAL | $197K |
HSYTHE HERSHEY CO | $194K |
—TIVO INC | $190K |
WHRWHIRLPOOL CORP | $182K |
—FIRST NIAGARA F | $182K |
SRJSPARTNNASH CO | $181K |
WRUSDWESTAR ENERGY | $179K |
AYRAIRCASTLE LTD | $177K |
DFSEURDISCOVER FINAN | $173K |
RYROYAL BK CDA M | $172K |
BXUSDBLACKSTONE GRP | $168K |
GLWCORNING INC | $167K |
—SPDR RUS/NOM SM | $165K |
DGXQUEST DIAGNOS | $163K |
—TESORO PETE COR | $162K |
SUNEQUSDSUNEDISON INC | $161K |
EPAMEPAM SYSTEMS | $159K |
—NATIONAL INSTRS | $156K |
GOGOGOGO INC | $155K |
CWISPDR ACWI EX-US | $151K |
FSLRFIRST SOLAR INC | $150K |
FDDFIRST TR DJ ETF | $149K |
DLTRDOLLAR TREE INC | $148K |
AWCAMERICAN WATER | $147K |
ISRGINTUITIVE SURG | $146K |
AGZISHR AGENCY | $145K |
INCYINCYTE CORP | $144K |
MUBiSHR NATL AMT | $142K |
SIXEURSIX FLAGS CORP | $138K |
GLPIGAMING AND LEIS | $136K |
CSGSCSG SYSTEMS INT | $135K |