LAZARD ASSET MANAGEMENT LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$48.6B
Holdings
1,003
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,003 positions)
| Stock | Value |
|---|---|
—SHIRE SPON ADR | $75.8M |
RTN1USDRAYTHEON | $75.0M |
GQ9SPDR GOLD TRUST | $74.2M |
XOMEXXON MOBIL | $74.2M |
SYYSYSCO CORP | $73.9M |
—MONSANTO CO | $73.4M |
UNHUNITEDHEALTH GR | $72.3M |
MRKMERCK & CO INC | $71.7M |
BUDANHEUSER-BUS | $71.5M |
BACVERIZON COMM | $67.9M |
VIPSVIPSHOP HLDINGS | $66.9M |
NXPINXP SEMICONDUC | $65.3M |
BBDBCO BRADESC-ADR | $64.9M |
CBSHCOMMERCE BANCSH | $64.0M |
SBUXSTARBUCKS CORP | $59.9M |
OIIOCEANEERING INT | $58.3M |
CHKPCHECK POINT SFT | $57.8M |
—AETNA INC NEW | $57.4M |
LBEURL BRANDS INC | $57.1M |
—CEMEX 3.75 3/18 | $56.9M |
—AGRIUM INC | $55.6M |
MAMASTERCARD INC | $55.6M |
VGKVNGD EUROPE | $55.5M |
—TSRO 3.0 10/21 | $55.5M |
XELXCEL ENERGY INC | $55.1M |
KEYKEYCORP NEW | $53.8M |
BCXBLACKROCK RESOU | $53.7M |
KMIKINDER MORGAN | $52.6M |
VLOVALERO ENERGY | $50.9M |
TALTAL EDU GRP ADR | $50.8M |
BMYBRISTOL MYERS | $50.7M |
EIXEDISON INTL | $50.1M |
PJXPETROLEO BRASIL | $49.9M |
VRTXVERTEX PHARMACE | $49.9M |
—DU PONT E I DE | $49.8M |
MCKMCKESSON CORP | $48.3M |
BCRUSDBARD C R INC CO | $48.0M |
AXPAMER EXPRESS CO | $47.3M |
APCANADARKO PETE C | $47.1M |
ORCLORACLE CORP | $46.5M |
ACCUSDAMERICAN CAMPUS | $46.3M |
PACWUSDPACWEST BANCORP | $46.2M |
—LABORATORY CORP | $45.8M |
PUKNPRUDENTIAL ADR | $44.8M |
ATVIEURACTIVISION BLIZ | $44.3M |
FCXFREEPORT | $44.1M |
NBISYANDEX NV | $43.8M |
CLCOLGATE PALMOL | $43.6M |
AMZNAMAZON.COM INC | $43.5M |
WFCWELLS FARGO CO | $43.4M |
GAMGENERAL AMERCAN | $43.4M |
BRK/BBERKSHIRE-HAT | $43.4M |
VVVVALVOLINE INC | $43.0M |
BMTABRIT AM TOB ADR | $43.0M |
VSMEURVERSUM MATERIAL | $43.0M |
OXYOCCIDENTAL PET | $42.0M |
JOFJAPAN SMALLER C | $41.5M |
KMBKIMBERLY CLARK | $40.9M |
—NIELSEN HLD PLC | $40.8M |
AGGISHR CORE TOTAL | $40.5M |
SFMSPROUTS FARMERS | $40.4M |
METMETLIFE INC | $40.2M |
XXCHNXXCHINA FUND INC | $40.1M |
MFS1EURWELBILT INC | $39.8M |
CVXCHEVRON CORP | $39.6M |
IPACISHR CORE PACIF | $39.3M |
—STWD 3.75 10/17 | $39.1M |
TXNTEXAS INSTR INC | $38.8M |
GFNEW GERMANY FD | $38.6M |
PNCPNC FINL CORP | $37.6M |
NGVTINGEVITY CORP | $37.5M |
—INC RESEARCH -A | $37.4M |
ATKRATKORE INTERNAT | $37.2M |
REEVEREST RE GRP | $37.1M |
—GPRE 3.25 10/18 | $37.0M |
TLTISHR 20Plus TREAS | $37.0M |
ADXADAMS DIVERSIFI | $36.7M |
—VWR CORP | $36.7M |
SAPSAP AG SPON ADR | $36.1M |
TTCTORO CO | $36.1M |
USALIBERTY ALL STA | $35.7M |
MORNMORNINGSTAR | $35.5M |
FTITECHNIPFMC LTD. | $35.3M |
ASAASA GOLD | $35.3M |
WOOFOOT LOCKER | $35.3M |
SPLKCHFSPLUNK INC | $35.1M |
SPGSIMON PROPERTY | $34.7M |
ULUNILEVER ADR | $34.7M |
AMGNAMGEN | $34.4M |
SWZSWISS HELVETIA | $34.4M |
CMACOMERICA INC | $34.4M |
IOSPINNOSPEC INC | $34.3M |
MTSIMACOM Tech | $34.2M |
—MS EMERG MKTS | $34.1M |
—ATI 4.75 7/1/22 | $33.5M |
JELDJELD WEN HLDG | $32.9M |
IJRiSHR CORE SP SC | $32.3M |
PTCPTC INC | $32.2M |
GISGENERAL MLS INC | $31.8M |
TWNTAIWAN FD | $31.5M |