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 |
|---|---|
TMUST-MOBIL US INC | $18.3M |
LINTA 4 11/15/29LINTA 4 11/29 | $18.1M |
—ABERDEEN LATIN | $18.0M |
STWD 4.375 04/01/23STWD 4.375 23 | $18.0M |
KBIAKB FINANCIAL GP | $17.7M |
—AETNA INC NEW | $17.6M |
DISWALT DISNEY CO | $17.4M |
—MORG ST ASIA-PC | $17.3M |
AMTAMERICAN TOWER | $17.2M |
—FCE 4.25 8/18 | $17.1M |
AEMAGNICO EAGLE | $17.1M |
EGRXEAGLE PHARMACEU | $17.1M |
TGSTRANSPORT ADR | $17.1M |
—WWWW 1 8/18 | $16.8M |
CIENCIENA CORP | $16.6M |
—UIS 5.5 3/01/21 | $16.5M |
—HLF 2 8/15/19 | $16.4M |
BGCPEURBGC PARTNERS | $16.3M |
NTAPNETAPP INC | $16.3M |
LEGLEGGETT & PLATT | $16.1M |
WF2WINTRUST FINANC | $16.1M |
—POLYONE CORP | $16.0M |
ECECOPETROL ADR | $15.8M |
—LGIH 4.25 19 | $15.7M |
—FCB FINANCIAL H | $15.7M |
SAJACIA SANEAMENT | $15.7M |
—MIC 2 10/01/23 | $15.6M |
—CYPRESS SEMICON | $15.5M |
RFREGIONS FINL CO | $15.5M |
RHPRYMAN HOSPITALI | $15.5M |
—LXRX 5.25 21 | $15.4M |
LCIILCI INDUSTRIES | $15.4M |
—MU 3 11/15/43 | $15.4M |
—NUAN 1.5 11/35 | $15.2M |
SRCLSTERICYCLE INC | $15.1M |
ABBVABBVIE INC | $15.1M |
—CLNY 3.875 1/21 | $15.0M |
UHSUNIVERSAL HLTH | $15.0M |
INVA 2.125 01/15/23INVA 2.125 1/23 | $14.8M |
CYDCHINA YUCHAI | $14.8M |
IBMINTL BUS MACH | $14.7M |
—TSRO 3.0 10/21 | $14.7M |
FNDFLOOR & DECOR H | $14.7M |
—BOTTOMLINE TECH | $14.7M |
EDUNEW ORIENTAL AD | $14.6M |
IXGISHR S&P GL FIN | $14.6M |
OCOWENS CORNING | $14.5M |
HRBBLOCK H & R INC | $14.3M |
ICLRICON - PLC | $14.3M |
DALDELTA AIR LI | $14.3M |
CXOEURCONCHO RESOURCE | $14.2M |
ABJAABB LTD ADR | $14.2M |
LRCXEURLAM RESH CORP C | $14.1M |
TERTERADYNE INC | $14.1M |
SONYSONY CORP ADR | $14.0M |
RVTROYCE VALUE TR | $14.0M |
CBRECBRE GROUP INC | $14.0M |
TXNMPNM RESOURCES | $14.0M |
BAC 7.25 PERP LBAC 7.25 12/49 | $13.7M |
XJEQXABERDEEN JAPAN | $13.6M |
WAFDWASHINGTON FED | $13.6M |
MXIMMAXIM INTEGRATE | $13.5M |
JDJD.COM INC ADR | $13.4M |
ALLYALLY FINANCIAL | $13.4M |
BMABANCO MACRO ADR | $13.3M |
HTTQUDIAN INC | $13.2M |
KLACKLA-TENCOR CORP | $13.2M |
TCBITEXAS CAPITAL B | $13.1M |
LDOSLEIDOS HOLDINGS | $12.9M |
CVSCVS HEALTH CORP | $12.8M |
TYTRI-CONTINENTAL | $12.7M |
METMETLIFE INC | $12.7M |
URIUNITED RENTAL | $12.7M |
EZUISHR EUROZONE | $12.5M |
VIV1USDTELEFBRASIL ADR | $12.5M |
BDNBRANDYWINE REAL | $12.5M |
SCHLSCHOLASTIC CORP | $12.4M |
RRXREGAL BELOIT | $12.4M |
CTLTEURCATALENT INC | $12.3M |
UNUSDUNILEVER NV NY | $12.3M |
SHGSHINHAN FIN ADR | $12.3M |
HIIHUNTINGTON ING | $12.2M |
GDLGDL FUND | $12.2M |
—RDUS 3 09/01/24 | $12.1M |
WNSNWNS HLD ADR | $12.0M |
—PRAA 3 8/1/20 | $11.9M |
AREALEXANDRIA REAL | $11.9M |
FIVEFIVE BELOW INC | $11.8M |
AZULQAZUL SA | $11.7M |
—TBPH 3.25 11/23 | $11.7M |
HDHOME DEPOT INC | $11.6M |
FCNFTI CONSULTING | $11.6M |
APCANADARKO PETE C | $11.5M |
—ALLERGAN PLC | $11.5M |
DECKDECKERS OUTDOOR | $11.4M |
MXIiSHR GBL MAT | $11.4M |
—MONSANTO CO | $11.4M |
—CSV 2.75 03/21 | $11.3M |
ACGLARCH CAPITAL | $11.3M |
ADPAUTOMATIC DATA | $11.3M |