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 |
|---|---|
MRKMERCK & CO INC | $6.1M |
HPEHEWLETT PACK CO | $6.1M |
RSGREPUBLIC SVCS | $6.0M |
BAXBAXTER INTL INC | $6.0M |
XLISPDR INDUSTRIAL | $6.0M |
PKPARK HOTEL & | $5.9M |
CEOCNOOC LTD ADR | $5.9M |
CTRACABOT OIL & GAS | $5.8M |
—ECHO GLOBAL | $5.8M |
PNWPINNACLE WEST C | $5.7M |
—GPRE 3.25 10/18 | $5.6M |
WITWIPRO LTD ADR | $5.6M |
RIG 0.5 01/30/23RIG 0.5 1/30/23 | $5.6M |
HLTHILTON WORLD | $5.5M |
VALEVALE SA-SP ADR | $5.5M |
—ALDR 2.5 2/1/25 | $5.4M |
TPRTAPESTRY INC | $5.4M |
KSSKOHLS CORP COMM | $5.4M |
—KN 3.25 11/21 | $5.2M |
MPCMARATHON PETRO | $5.2M |
—FCE 3.625 08/20 | $5.2M |
KBESPDR KBW BANK | $5.1M |
KMIKINDER MORGAN | $5.1M |
EQIXEQUINIX INC | $5.0M |
—TSLA 2.375 3/22 | $5.0M |
—RGEN 2.125 6/21 | $5.0M |
—CARRIZO OIL&GAS | $4.9M |
—CEMEX3.72 3/20 | $4.9M |
AG8AGILENT TECHNO | $4.9M |
RWT 4.75 08/15/23RWT 4.75 08/23 | $4.9M |
CLLSCELLECTIS ADR | $4.8M |
IGVISHR NA TECH SW | $4.8M |
ENRENERGIZER HLDGS | $4.8M |
EVREVERCORE PARTN | $4.7M |
—HZN 2.75 7/1/22 | $4.6M |
ANETEURARISTA NETWORKS | $4.6M |
LWLAMB WESTON | $4.5M |
—MAC GLB INFRA | $4.5M |
—IONS 1 11/21 | $4.5M |
—YNDX 1.125-18 | $4.4M |
QDELUSDQUIDEL CORP | $4.3M |
IGMISHR NA TECH | $4.3M |
AMGAFFILIATED MGRS | $4.3M |
NCLHNORWEGIAN CRUIS | $4.3M |
—SLAB 1.375-3/22 | $4.3M |
TSNTYSON FOODS ClA | $4.2M |
VAREURVARIAN MEDICAL | $4.2M |
GLPIGAMING AND LEIS | $4.1M |
PSAPUBLIC STORAGE | $4.1M |
RELXRELX NV-SPN ADR | $4.1M |
FDXFedex CORP | $4.1M |
—SODASTREAM INT | $4.1M |
EFAiSHR MSCI EAFE | $4.1M |
MDLZMONDELEZ INTL | $4.0M |
DEODIAGEO ADR NEW | $4.0M |
ESSESSEX PPTY TR I | $4.0M |
EXRExtra Space Sto | $4.0M |
EUFNISHR EUROPE FIN | $3.9M |
—ESV 3-01/31/24 | $3.8M |
HSTHOST HOTELS & R | $3.8M |
QQQPOWERSHS QQQ | $3.8M |
WCNWASTE CONNECT- | $3.8M |
YUMCYUM CHINA HOLDI | $3.7M |
CHS1USDCHICO'S FAS | $3.7M |
—W 0.375 09/1/22 | $3.6M |
LNTHLANTHEUS HOLDIN | $3.6M |
BXPBOSTON PPTYS | $3.6M |
MXEMEXICO EQ & INC | $3.6M |
NSPINSPERITY INC | $3.6M |
—FIBRIA ADR | $3.5M |
JWNUSDNORDSTROM INC | $3.5M |
—TEVA 0.25 26 | $3.5M |
—ECPG 2.875 3/21 | $3.5M |
—KEMET CORP | $3.4M |
LBEURL BRANDS INC | $3.4M |
HSYTHE HERSHEY CO | $3.4M |
AESAES CORP COMMON | $3.4M |
—CY 4.5 1/15/22 | $3.3M |
FTVFORTIVE CORP | $3.3M |
EXTREXTREME NETWRKS | $3.2M |
TEAMATLASSIAN CORP | $3.2M |
ROICUSDRETAIL OPPORTUN | $3.2M |
DISCKUSDDISCOVERY COM C | $3.2M |
FMCF M C CORP | $3.1M |
NOWSERVICENOW | $3.1M |
IPINTERNATIONAL P | $3.1M |
—EVBG 1.5 11/22 | $3.1M |
—VRNT 1.5 6/1/21 | $3.0M |
INGRINGREDION INC | $3.0M |
GLOCLOUGH GLBL | $2.9M |
ILFISHR LATAM 40 | $2.9M |
—FLY LEASING ADR | $2.9M |
WYWEYERHAEUSER CO | $2.9M |
AVGOBROADCOM LTD | $2.8M |
—ENV 1.75 12/19 | $2.8M |
ELSEQUITY LIFESTYL | $2.7M |
COLDAMERICOLD REALT | $2.6M |
LMCA 1.375 10/15/23LMCA 1.375 23 | $2.6M |
—PS BUSINESS PAR | $2.6M |
—WMGI 2.25-11/21 | $2.6M |