LAZARD ASSET MANAGEMENT LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$52.8B
Holdings
1,014
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,014 positions)
| Stock | Value |
|---|---|
—PANW 0 01/01/19 | $33.1M |
NGVTINGEVITY CORP | $33.1M |
—LABORATORY CORP | $33.0M |
SHOOSTEVEN MADDEN | $32.9M |
FISVFISERV INC | $32.8M |
RCLROYAL CARIBBEAN | $32.3M |
PNCPNC FINL CORP | $31.7M |
MTBM & T BANK CORP | $31.6M |
—GREAT WESTERN | $31.5M |
—ILMN 0 06/15/19 | $31.5M |
COSTCOSTCO WHOLE | $31.5M |
PGTIUSDPGT INNOVATIONS | $31.5M |
TKCTURKCELL ADR | $31.4M |
TWNTAIWAN FD | $30.9M |
BSVVANGUARD S/T BD | $30.9M |
CNCCENTENE CORP | $30.9M |
WMTWALMART | $30.8M |
CPBCAMPBELL SOUP | $30.8M |
OECORION ENGINEERE | $30.7M |
BHPBHP LIMITED ADR | $30.5M |
—ATI 4.75 7/1/22 | $30.5M |
BBTUSDBB&T CORP | $30.5M |
CLBCORE LABORATORI | $30.3M |
HCQAMN HEALTHCARE | $30.2M |
MCHP 1.625 02/15/27MCHP 1.625-2/27 | $30.0M |
NVSNNOVARTIS AG ADR | $29.8M |
PEOADAMS NATURAL | $29.8M |
CCLCARNIVAL CORP | $29.7M |
MUBiSHR NATL AMT | $29.4M |
SMFGSUMITOMO M ADR | $29.4M |
DRIDARDEN RESTAURA | $29.4M |
APDAIR PRODS & CHE | $29.4M |
CMICUMMINS INC | $28.9M |
AEEAMEREN CORP | $28.6M |
IPACISHR CORE PACIF | $28.6M |
IEMGISHR CORE MS EM | $28.4M |
CEECNTL & EAST EUR | $28.3M |
SCHWSCHWAB CHARLES | $28.3M |
—CTRP 1.25 9/22 | $28.3M |
CCFEURCHASE CORP | $28.2M |
INFYINFOSYS TECHADR | $28.0M |
—CAMBREX CORP CO | $27.7M |
—TSLA 0.25 3/19 | $27.5M |
—SWAY 3 07/1/19 | $27.4M |
CHKPCHECK POINT SFT | $27.4M |
SWZSWISS HELVETIA | $27.2M |
CCKCROWN HOLDINGS | $26.8M |
USBUS BANCORP | $26.7M |
MKSIMKS INSTRUMENTS | $26.7M |
—RHT 0.25 10/19 | $26.5M |
MOALTRIA GROUP | $26.3M |
VRTXVERTEX PHARMACE | $26.0M |
KFKOREA FUND | $25.9M |
CSWCSW INDUSTRIALS | $25.8M |
CRICARTER HOLDINGS | $25.1M |
WBAWALGREEN BOOTS | $24.9M |
IGTINT'L GAME TECH | $24.7M |
—PCLN 0.9 9/21 | $24.6M |
ASAASA GOLD | $24.5M |
NVDANVIDIA CORP | $24.2M |
—HWAY 1.5 7/18 | $24.1M |
CMCOCOLUMBUS MCKINN | $24.0M |
BKNGBOOKING HOLDING | $23.3M |
AMGNAMGEN | $23.3M |
—CTXS 0.5 4/19 | $22.9M |
CLXCLOROX CO DEL | $22.9M |
GWWGRAINGER W W IN | $22.9M |
SUSUNCOR ENERGY | $22.8M |
—Z 2 12/01/21 | $22.4M |
—CTRP 1.25-10/18 | $22.2M |
—RISE EDUCATION | $22.0M |
—KMG CHEMICALS | $22.0M |
—TWTR 0.25 9/19 | $21.9M |
NOAHNOAH HLDGS ADR | $21.8M |
—EXPRESS SCRIPTS | $21.5M |
—FEYE 1.625 35 | $21.4M |
PLOWDOUGLAS DYNAMIC | $21.3M |
TTCTORO CO | $21.1M |
LEALEAR CORP | $21.0M |
TXTERNIUM SA ADR | $20.9M |
—IVC 5 2/15/21 | $20.8M |
CCEPCOCA-COLA EUROP | $20.8M |
TWXCHFTIME WARNER | $20.1M |
CATCATERPILLAR INC | $20.0M |
—STATOIL ASA | $20.0M |
LVSLAS VEGAS SANDS | $20.0M |
—ECPG 3.25 3/22 | $20.0M |
MUMICRON TECHNOLO | $19.7M |
PRUPRUDENTIAL FIN | $19.5M |
COHUCOHU INC COMMON | $19.5M |
—PATTERN ENERGY | $19.4M |
—EZPW 2.125 19 | $19.2M |
IDXXIDEXX LABS CORP | $19.1M |
—JOBS 3.25 04/19 | $18.9M |
PEOEXELON CORP | $18.9M |
ITUBITAU UNIBANCO H | $18.7M |
CNRCANADIAN NATL | $18.6M |
SNASNAP-ON INC | $18.6M |
—ABERDEEN EMERG | $18.5M |
TELTE CONNECTIVITY | $18.4M |