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 |
|---|---|
EFAiSHR MSCI EAFE | $3.1M |
—APARTMNTINVST | $3.1M |
CCCHEMOURS CO/THE | $3.0M |
CTSHCOGNIZANT TECH | $3.0M |
—AMRS 9.5 4/49 | $3.0M |
BSVVANGUARD S/T BD | $3.0M |
DOVDOVER CORP | $2.9M |
—PATHEON NV | $2.9M |
ELSEQUITY LIFESTYL | $2.9M |
INCYINCYTE CORP | $2.9M |
FQIDIGITAL REALTY | $2.9M |
PAYCPAYCOM SOFTWARE | $2.9M |
IIFMS INDIA FUND | $2.8M |
—BLACKHAWK NETWO | $2.8M |
XSCDXLMP CAP INC FD | $2.8M |
PAGPPLAINS GP HOLD | $2.8M |
—TCF FINL CORP | $2.8M |
BHEBENCHMARK ELEC | $2.7M |
—EDU REALTY TRUS | $2.7M |
SHMSPDR ST MUNI | $2.7M |
EVREVERCORE PARTN | $2.7M |
ESSESSEX PPTY TR I | $2.6M |
IRTCIRHYTHM TECH | $2.6M |
SUISUN COMMUNITIES | $2.6M |
WDAYWORKDAY INC | $2.6M |
XIFRNEXTERA ENE | $2.6M |
EXTREXTREME NETWRKS | $2.5M |
—MATLIN & PARTNE | $2.5M |
ARCPEURVEREIT INC | $2.5M |
—NAV 4.5 10/18 | $2.5M |
PENPENUMBRA INC | $2.5M |
—SODASTREAM INT | $2.4M |
WNSNWNS HLD ADR | $2.4M |
NOWSERVICENOW | $2.3M |
GDXMV GOLD MINERS | $2.3M |
AREALEXANDRIA REAL | $2.3M |
—ACACIA COMMUNIC | $2.2M |
—CRNCY GBP ST TR | $2.2M |
TEVATEVA PHARMA ADR | $2.2M |
DATATABLEAU SOFTWAR | $2.2M |
XYZSQUARE INC | $2.2M |
MTDMETTLER INTL | $2.1M |
VNOVORNADO REL TR | $2.1M |
WITWIPRO LTD ADR | $2.1M |
SUPNSUPERNUS PHARM | $2.1M |
LUVSOUTHWEST AIRLS | $2.1M |
GOOGLALPHABET INC A | $2.1M |
EGRXEAGLE PHARMACEU | $2.0M |
LM03LIBERTY SIRIUSX | $2.0M |
SCSANTANDER CONS | $2.0M |
—TALLGRASS ENERG | $1.9M |
—FLY LEASING ADR | $1.9M |
SIRIEURSIRIUS XM HLD | $1.9M |
SNEURSANCHEZ ENERGY | $1.9M |
SG7SAGE THERAPEUTI | $1.9M |
—HCP INC | $1.8M |
HDHOME DEPOT INC | $1.8M |
FRTEURFEDERAL REALTY | $1.8M |
BMRNBIOMARIN PHARMA | $1.8M |
SHWSHERWIN WILLIAM | $1.7M |
GSKGLAXOSMITHK ADR | $1.7M |
UVVUNIVERSAL CORP | $1.7M |
—PS BUSINESS PAR | $1.7M |
INDYISHARES INDIA50 | $1.7M |
KOPKOPPERS HOLDING | $1.7M |
INDAISHS MSCI INDIA | $1.7M |
RAREULTRAGENYX PHAR | $1.6M |
—VANECK VECT AMT | $1.6M |
—COLONY STARWOOD | $1.6M |
JNPJUNIPER NETWRKS | $1.6M |
SHOSUNSTONE HOT IN | $1.6M |
GMGENERAL MTRS CO | $1.5M |
MOALTRIA GROUP | $1.5M |
ACRSACLARIS THERAPE | $1.4M |
—AMTRUST FIN SER | $1.4M |
NVONOVO NORDIS ADR | $1.4M |
WBWEIBO SPON ADR | $1.4M |
NEMNEWMONT MINING | $1.3M |
4I1PHILIP MORRIS | $1.3M |
—COLONY NORTHSTA | $1.3M |
BNDVNGD BOND | $1.3M |
MOMOUSDMOMO INC. ADR | $1.3M |
STWDSTARWOOD PROPER | $1.2M |
—ALEXANDR PFD D | $1.2M |
CXCEMEX SA ADR | $1.2M |
DJPIPATH DOW JONES | $1.2M |
SSS1EURLIFE STORAGE IN | $1.2M |
GGZGABELLI GLB SML | $1.2M |
UNITUNITI GRP REIT | $1.2M |
MBBISHR MTG BACKED | $1.2M |
CTXSEURCITRIX SYSTEMS | $1.1M |
XLISPDR INDUSTRIAL | $1.1M |
CRNTCERAGON NETWORK | $1.1M |
UHSUNIVERSAL HLTH | $1.1M |
HANHAWAIIAN HOLDIN | $1.0M |
ALLYALLY FINANCIAL | $1.0M |
—TESORO PETE COR | $1.0M |
SLG2EURSL GREEN REALTY | $1.0M |
—ASIA PAC FD INC | $944K |
EWEDWARDS LIFE | $894K |