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 |
|---|---|
FISVFISERV INC | $31.5M |
BABOEING CO | $31.5M |
KFKOREA FUND | $31.4M |
BKRBAKER HUGHES IN | $31.3M |
NBL2EURNOBLE ENERGY | $31.1M |
JBHTJ B HUNT TRANSP | $30.2M |
—WMGI 2 2/15/20 | $30.1M |
IJHiSHR CORE SP MC | $29.9M |
GPKGRAPHIC PACKAGI | $29.8M |
AMD 2.125 09/01/26AMD 2.125 09/26 | $29.7M |
MUBiSHR NATL AMT | $29.5M |
MTBM & T BANK CORP | $29.4M |
RDS/AROYAL DUTCH ADR | $29.2M |
—NAV 4.75 4/19 | $28.9M |
CEECNTL EUR RUSTK | $28.9M |
USBUS BANCORP | $28.8M |
FLIRFLIR SYSTEMS IN | $28.7M |
PGTIUSDPGT INNOVATIONS | $28.6M |
TWXCHFTIME WARNER | $28.6M |
HCAHCA HOLDINGS | $28.6M |
CHS1USDCHICO'S FAS | $28.6M |
CLBCORE LABORATORI | $28.3M |
DLXDELUXE CORP | $27.8M |
BBTUSDBB&T CORP | $27.6M |
JXC1J2 GLOBAL INC | $27.5M |
CBOECBOE HOLDINGS | $27.4M |
FFIVF5 NETWORKS | $27.3M |
SPGIS&P GLOBAL INC | $27.3M |
FIVEFIVE BELOW INC | $27.3M |
—GREAT WESTERN | $27.1M |
KRKROGER CO COM | $27.1M |
PRUPRUDENTIAL FIN | $27.1M |
INTCINTEL CORP | $27.1M |
TSNTYSON FOODS ClA | $26.8M |
SHOOSTEVEN MADDEN | $26.5M |
—CSGS 4.25 3/36 | $26.5M |
ZTOZTO EXPRESS INC | $26.3M |
—AKS 5 11/15/19 | $26.3M |
NVSNNOVARTIS AG ADR | $26.0M |
—TTMI 1.75 12/20 | $25.8M |
PEOEXELON CORP | $25.7M |
FDXFedex CORP | $25.5M |
SMFGSUMITOMO M ADR | $25.5M |
SNASNAP-ON INC | $25.5M |
IBMINTL BUS MACH | $25.4M |
FOXFFOX FACTORY HLD | $25.4M |
TKCTURKCELL ADR | $25.3M |
DWDMORGAN STANLEY | $25.3M |
BHPBHP LIMITED ADR | $25.3M |
WWDWOODWARD INC | $24.7M |
CTRACABOT OIL & GAS | $24.6M |
NSANATL STORAGE TR | $24.3M |
MRSHMARSH & MCLENNA | $24.3M |
ABTABBOTT LABS | $24.1M |
AESAES CORP COMMON | $23.9M |
—MDCO 2.5 1/22 | $23.8M |
—ICON 1.5 3/18 | $23.8M |
BLMNBLOOMIN' BRANDS | $23.6M |
—PCLN 1 03/15/18 | $23.6M |
WMWASTE MGMT INC | $23.5M |
HCQAMN HEALTHCARE | $23.2M |
—LXRX 5.25 21 | $23.2M |
—HWAY 1.5 7/18 | $23.1M |
AIMCUSDALTRA INDUST | $22.5M |
CNRCANADIAN NATL | $22.5M |
GNRCGENERAC HOLD | $22.3M |
STTSTATE STREET | $22.2M |
NOCNORTHROP GRUMMA | $22.2M |
BKUBANKUNITED INC | $22.1M |
SNPSSYNOPSYS INC | $22.1M |
PANWPALO ALTO NETWO | $21.8M |
UNMUNUMPROVIDENT | $21.6M |
DRIDARDEN RESTAURA | $21.6M |
—ABERDEEN EMERG | $21.6M |
—BMRN 1.5 10/20 | $21.4M |
—ABERDEEN LATIN | $21.3M |
—CLVS 2.5 09/21 | $21.3M |
AMTAMERICAN TOWER | $21.3M |
—LRCX 1.25 5/18 | $21.2M |
DISWALT DISNEY CO | $21.2M |
SMGSCOTTS MIRACLE | $21.2M |
—SWAY 3 07/1/19 | $21.2M |
CXOEURCONCHO RESOURCE | $21.0M |
TXTERNIUM SA ADR | $20.5M |
HIIHUNTINGTON ING | $20.4M |
—HOLX 0 12/15/43 | $20.2M |
LINTA 4 11/15/29LINTA 4 11/29 | $20.0M |
—RWT 4.625 4/18 | $19.9M |
HRUSDHEALTHCARE RLTY | $19.8M |
—IRWD 2.25 6/22 | $19.6M |
EXRExtra Space Sto | $19.6M |
OCOWENS CORNING | $19.5M |
ABBVABBVIE INC | $19.4M |
—JPMORGAN CHINA | $19.4M |
—NOW 0 11/01/18 | $19.4M |
—AMAG 2.5 2/19 | $19.3M |
RCLROYAL CARIBBEAN | $19.3M |
—HRG GRP INC | $19.2M |
—MEAD JOHNSON | $19.2M |
LFUSLITTELFUSE INC | $19.2M |