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 |
|---|---|
KEPKOREA ELEC ADR | $28K |
WATWATERS CORP | $28K |
VFCV F CORP | $28K |
DLXDELUXE CORP | $28K |
BBTUSDBB&T CORP | $28K |
JXC1J2 GLOBAL INC | $28K |
SPGIS&P GLOBAL INC | $27K |
FIVEFIVE BELOW INC | $27K |
—GREAT WESTERN | $27K |
—FINISAR | $27K |
SHOOSTEVEN MADDEN | $26K |
—CSGS 4.25 3/36 | $26K |
ZTOZTO EXPRESS INC | $26K |
—AKS 5 11/15/19 | $26K |
NVSNNOVARTIS AG ADR | $26K |
INGRINGREDION INC | $26K |
—TTMI 1.75 12/20 | $26K |
SMFGSUMITOMO M ADR | $25K |
SNASNAP-ON INC | $25K |
IBMINTL BUS MACH | $25K |
FOXFFOX FACTORY HLD | $25K |
TKCTURKCELL ADR | $25K |
BHPBHP LIMITED ADR | $25K |
HSICHENRY SCHEIN | $25K |
CDNSCADENCE DESIGN | $25K |
CNKCINEMARK HOLD | $25K |
DEIDOUGLAS EMMETT | $25K |
APLEAPPLE HOSP REIT | $25K |
—ROCKWELL COLLIN | $25K |
WWDWOODWARD INC | $25K |
CTRACABOT OIL & GAS | $25K |
NSANATL STORAGE TR | $24K |
MRSHMARSH & MCLENNA | $24K |
ABTABBOTT LABS | $24K |
ELMEWASHINGTON REAL | $24K |
AESAES CORP COMMON | $24K |
—MDCO 2.5 1/22 | $24K |
—ICON 1.5 3/18 | $24K |
—PCLN 1 03/15/18 | $24K |
WMWASTE MGMT INC | $24K |
HCQAMN HEALTHCARE | $23K |
—LXRX 5.25 21 | $23K |
—HWAY 1.5 7/18 | $23K |
CPTCAMDEN PPTY TR | $23K |
BAKBRASKEM SA ADR | $23K |
UEOWESTLAKE CHEM | $23K |
AIMCUSDALTRA INDUST | $22K |
CNRCANADIAN NATL | $22K |
GNRCGENERAC HOLD | $22K |
STTSTATE STREET | $22K |
NOCNORTHROP GRUMMA | $22K |
BKUBANKUNITED INC | $22K |
SNPSSYNOPSYS INC | $22K |
EQTEQT CORP | $22K |
MLMMARTIN MARIETTA | $22K |
PANWPALO ALTO NETWO | $22K |
—ABERDEEN EMERG | $22K |
—BMRN 1.5 10/20 | $21K |
—ABERDEEN LATIN | $21K |
—CLVS 2.5 09/21 | $21K |
AMTAMERICAN TOWER | $21K |
—LRCX 1.25 5/18 | $21K |
—SWAY 3 07/1/19 | $21K |
CXOEURCONCHO RESOURCE | $21K |
RRCRANGE RESOURCES | $21K |
TXTERNIUM SA ADR | $21K |
—HOLX 0 12/15/43 | $20K |
LINTA 4 11/15/29LINTA 4 11/29 | $20K |
EEMVISHR MSCI EM MV | $20K |
FANGDIAMONDBACK ENE | $20K |
TRVTRAVELERS CO | $20K |
BERYEURBERRY GLOBAL | $20K |
—RWT 4.625 4/18 | $20K |
HRUSDHEALTHCARE RLTY | $20K |
—IRWD 2.25 6/22 | $20K |
EXRExtra Space Sto | $20K |
OCOWENS CORNING | $19K |
—JPMORGAN CHINA | $19K |
—NOW 0 11/01/18 | $19K |
—AMAG 2.5 2/19 | $19K |
LFUSLITTELFUSE INC | $19K |
GLPIGAMING AND LEIS | $19K |
—PAO ACUCAR ADR | $19K |
RELXRELX PLC-SP ADR | $19K |
SONYSONY CORP ADR | $19K |
—CTXS 0.5 4/19 | $19K |
ALKALASKA AIR GRP | $19K |
—TSLA 0.25 3/19 | $19K |
—MOH 1.125 1/20 | $19K |
CSWCSW INDUSTRIALS | $18K |
—WBMD 1.5 12/20 | $18K |
—IMMU 4.75-02/20 | $18K |
—EBS 2.875 01/21 | $18K |
—EZPW 2.125 19 | $18K |
STWD 4.375 04/01/23STWD 4.375 23 | $18K |
VLRSCONTROLADOR ADR | $18K |
PLNTPLANET FITNESS | $18K |
HP5AEQUITY COMMONW | $18K |
VRSKVERISK ANALYTIC | $18K |
DCHAMER AXLE & MAN | $18K |