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 |
|---|---|
TTENTOTAL SA ADR | $887K |
AANUSDAARON'S | $880K |
GOOGALPHABET INC C | $878K |
INVHINVITATION HOME | $866K |
XBGYXBLACKROCK INTL | $859K |
—AHP 5.5 49 PFD | $857K |
SILCSILICOM LTD. | $852K |
EMREMERSON ELEC CO | $841K |
—AMERICAN OUTDOO | $778K |
VOYAVOYA FINANCIAL | $763K |
RDYDOCTOR REDDY'S | $756K |
PKPARK HOTEL & | $744K |
HGVHILTON GRAND | $737K |
WECWEC ENERGY GRP | $678K |
CABOCABLE ONE INC. | $673K |
OSGAMBAC FINANCIAL | $631K |
—PENNSYLVANIA RL | $623K |
WHRWHIRLPOOL CORP | $615K |
DALDELTA AIR LI | $614K |
VALEVALE SA-SP ADR | $606K |
VPLVNGD PACIFIC | $601K |
SNPUSDCHINA PETRO ADR | $588K |
CRTOCRITEO SA | $579K |
IVWiSHR S&P 500/G | $574K |
AALAMERICAN AIRLIN | $573K |
CFGCITIZENS FIN GR | $571K |
LOGMEURLOGMEIN INC | $555K |
EPREPR PROPERTIES | $555K |
NBIXNEUROCINE BIO | $549K |
AZOAUTOZONE INC | $547K |
—DEAN FOODS CO | $545K |
MBLYMOBILEYE NV | $538K |
—ABERDEEN GREATE | $531K |
CWBSPDR CONVERT | $529K |
IEViSHR S&P EUR | $523K |
XRTSPDR S&P RETAIL | $515K |
—DR PEPPER SNAP | $510K |
MACMACERICH CO COM | $508K |
PC6APETROCHINA ADR | $506K |
SPSBSPDR BARCLAYS C | $496K |
—TRINSEO SA | $491K |
VGTVANGUARD TECH | $488K |
—TURKISH INV FD | $473K |
BAXBAXTER INTL INC | $464K |
DYHTARGET CORP | $455K |
AHHARMADA HOFFLER | $451K |
AVGOBROADCOM LTD | $448K |
—ARRIS INTERNAT | $444K |
—ENERSIS ADR | $426K |
SF9SANDERSON FARMS | $423K |
—EVERBANK FINANC | $423K |
—INDONESIA FUND | $422K |
CHTCHUNGHWA ADR | $419K |
SOSOUTHERN CO | $413K |
IWMiSHR RUS 2000 | $408K |
VODVODAFONE GR ADR | $402K |
IPGINTERPUBLIC GRO | $402K |
IPINTERNATIONAL P | $394K |
ETRENTERGY CORP | $387K |
TIPiSHR BARC TIPS | $378K |
—SPIRIT REALTY C | $373K |
VFHVANGUARD FI ETF | $373K |
GILDGILEAD SCIENCES | $369K |
STXSEAGATE TECH | $367K |
—BUCKEYE PARTNER | $342K |
PINCPREMIER INC | $338K |
IHDVOY EM HIGH DIV | $333K |
MASMASCO CORP | $329K |
AKRACADIA REALTY | $329K |
AMLPUSDALERIAN MLP ETF | $320K |
GGENPACT LTD | $301K |
MDLZMONDELEZ INTL | $283K |
—FIBRIA ADR | $282K |
—TAILORED BRANDS | $282K |
DVYEiSHR EM DVD | $278K |
SLVISHR SILVER | $276K |
—TIME INC | $274K |
CAMPEURCalAmp Corp | $273K |
JAKKEURJAKKS PACIFIC | $271K |
CTRPUSDCTRIP.COM INT | $271K |
BCEBCE INC | $265K |
MMTMFS MULTIMKT | $247K |
CWISPDR ACWI EX-US | $246K |
WBKWESTPAC ADR | $240K |
—PS BLD AMER BD | $234K |
DDOMINION RES IN | $232K |
SNYSANOFI ADR | $226K |
GPRKGEOPARK LIMITED | $225K |
RYROYAL BK CDA M | $218K |
GLWCORNING INC | $216K |
CBCHUBB LTD NEW | $212K |
IGIBISHRS INT CREDI | $212K |
WELLWELLTOWER INC | $211K |
BBNBLACKROCK BD AM | $208K |
—CARRIZO OIL&GAS | $204K |
VWOVNGD EMERGING | $204K |
ITOTISHR S&P 1500 | $200K |
WPCW.P. CAREY INC | $199K |
AVYAVERY DENNISON | $196K |
WRUSDWESTAR ENERGY | $196K |