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 |
|---|---|
—STERIS PLC. | $10.8M |
—NIELSEN HLD PLC | $10.7M |
—CAMP 1.625-5/20 | $10.7M |
CPTCAMDEN PPTY TR | $10.6M |
RGAREINSURANCE GRO | $10.4M |
—NUVA 2.25 3/21 | $10.4M |
OISOIL STATES INTL | $10.4M |
KRCKILROY REALTY | $10.3M |
—DCT IND. TRUST | $10.3M |
AEPAMERICAN ELEC P | $10.1M |
MCKMCKESSON CORP | $10.0M |
MOHMOLINA HEALTH | $9.9M |
BRBROADRIDGE FIN | $9.7M |
—RWT 5.625 19 | $9.7M |
ALSALLSTATE CORP | $9.6M |
DXPEDXP ENTERPRISES | $9.5M |
BXMTBLACKSTONE MORT | $9.5M |
GAPGAP INC DEL | $9.5M |
—PDLI 2.75 12/21 | $9.5M |
—FIRST TR ABERDE | $9.4M |
MODMODINE MFG CO C | $9.3M |
—MDCO 2.5 1/22 | $9.3M |
LQDISHR iBOXX INV | $9.3M |
SUPVGRUPO SUPERVIEL | $9.2M |
—CKH 3 11/15/28 | $9.2M |
—GGP INC | $9.1M |
—YHOO 0 12/01/18 | $9.1M |
BBYBEST BUY CO INC | $9.1M |
—BK OF THE OZARK | $9.0M |
HRUSDHEALTHCARE RLTY | $8.9M |
EXPEAGLE MATERIALS | $8.9M |
MMYTMAKEMYTRIP LTD | $8.9M |
VOYAVOYA FINANCIAL | $8.8M |
VECO 2.7 01/15/23VECO 2.7 01/23 | $8.8M |
TTMCHFTATA MOTORS ADR | $8.8M |
REEVEREST RE GRP | $8.8M |
SFMSPROUTS FARMERS | $8.7M |
EMREMERSON ELEC CO | $8.7M |
LPLALPL FINANCIAL H | $8.7M |
XELXCEL ENERGY INC | $8.7M |
EVHEVOLENT HEALTH | $8.7M |
TQJSIGNATURE BANK | $8.7M |
—ADV SEMI ADR | $8.6M |
XECEURCIMAREX ENERGY | $8.6M |
ON 1 12/01/20ON 1 12/1/20 | $8.6M |
HOMBHOME BANCSHARES | $8.5M |
PBRPETROLEO BRAS | $8.5M |
KEXKIRBY CORP COMM | $8.4M |
MXFMEXICO FUND | $8.3M |
—NCS MULTISTAGE | $8.2M |
CBRLCRACKER BARREL | $8.2M |
SMPLSIMPLY GOOD FD | $8.2M |
MORNMORNINGSTAR | $8.1M |
ENSENERSYS | $8.1M |
INTUINTUIT | $7.9M |
DYDYCOM INDUST | $7.9M |
—CSGS 4.25 3/36 | $7.9M |
—CTRP 1 7/1/20 | $7.9M |
—MYLAN NV. | $7.8M |
XLFSPDR FINANCIAL | $7.8M |
KELKELLOGG CO | $7.7M |
—VIPS 1.5 3/19 | $7.7M |
—TPC 2.875 6/21 | $7.7M |
FISFIDELITY NATION | $7.6M |
EMFTEMP EMER MKTS | $7.6M |
—NAV 4.75 4/19 | $7.5M |
XLESPDR ENERGY SEL | $7.5M |
LOMALOMA NEGRA CIA | $7.4M |
BERYEURBERRY GLOBAL | $7.4M |
VYXNCR CORP | $7.4M |
8CWCROWN CASTLE | $7.3M |
ATHMAUTOHOME IN ADR | $7.3M |
HUBBHUBBELL INC | $7.2M |
CYBRCYBER-ARK SOFT | $7.2M |
VWOVNGD EMERGING | $7.2M |
PEGPUBLIC SVC ENTE | $7.1M |
ALKALASKA AIR GRP | $7.1M |
IVZINVESCO LTD | $6.9M |
SLCAUS SILICA HOLD | $6.9M |
FWONK 1 01/30/23FWONK 1 01/23 | $6.8M |
PGRPROGRESSIVE OH | $6.8M |
—NAV 4.5 10/18 | $6.7M |
—LATIN AMER DISC | $6.7M |
VPUVNGD UTILITIES | $6.7M |
—GLOBAL CORD BLO | $6.7M |
TRSTRIMAS CORP | $6.7M |
LINTA 3.75 02/15/30L 3.75 2/15/30 | $6.7M |
AIGAMERICAN INTL G | $6.6M |
—TRN 3.875 36 | $6.5M |
SBACSBA COMMUN CL A | $6.5M |
—MICHAEL KORS | $6.5M |
VCSHVNGD ST CORP BD | $6.4M |
WDCWESTERN DIGITAL | $6.4M |
WDAYWORKDAY INC | $6.3M |
—MDRX 1.25 07/20 | $6.2M |
CERNCHFCERNER CORP | $6.2M |
PYPLPAYPAL HOLDINGS | $6.2M |
DOXAMDOCS LTD US | $6.2M |
FEFIRSTENERGY COR | $6.1M |
G9NGRUPO AERO ADS | $6.1M |