LAZARD ASSET MANAGEMENT LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$60.8B
Holdings
1,142
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,142 positions)
| Stock | Value |
|---|---|
IOSPINNOSPEC INC | $40.2M |
LEALEAR CORP | $40.2M |
AGGISH CORE US AGG | $39.9M |
EXPEAGLE MATERIALS | $39.7M |
NTAPNETAPP INC | $39.3M |
DEODIAGEO ADR NEW | $39.0M |
—STERLING BANCOR | $38.7M |
PAGSPAGSEGURO DIGIT | $38.5M |
WBWEIBO SPON ADR | $38.0M |
—CEMEX3.72 3/20 | $37.9M |
BCOTHE BRINKS CO | $37.8M |
MDMEDNAX INC | $37.8M |
ANGOANGIODYNAMICS I | $36.6M |
CRICARTER HOLDINGS | $36.4M |
OMCOMNICOM GROUP I | $36.4M |
—PS BUSINESS PAR | $36.2M |
IJHiSHR CORE SP MC | $36.2M |
—CAMBREX CORP CO | $35.9M |
FCNFTI CONSULTING | $35.5M |
BCXBLACKROCK RESOU | $35.5M |
ELVANTHEM INC | $35.1M |
GAMGENERAL AMERCAN | $35.1M |
CLGXCORELOGIC | $34.8M |
SHYiSHR 1-3 TREAS | $34.7M |
BMABANCO MACRO ADR | $34.3M |
STWD 4.375 04/01/23STWD 4.375 23 | $34.3M |
MCSMARCUS CORP COM | $34.3M |
SLBSCHLUMBERGER LT | $34.2M |
BMRN 0.599 08/01/24BMRN 0.599 8/24 | $34.0M |
EMNEASTMAN CHEM CO | $34.0M |
GQ9SPDR GOLD TRUST | $33.8M |
AMD 2.125 09/01/26AMD 2.125 09/26 | $33.7M |
AZOAUTOZONE INC | $33.6M |
COLDAMERICOLD REALT | $33.1M |
CLBCORE LABORATORI | $32.7M |
NSANATL STORAGE TR | $32.6M |
PXDEURPIONEER RES CO | $32.5M |
—CZR 5 10/1/24 | $32.0M |
NGVTINGEVITY CORP | $31.3M |
CBRECBRE GROUP INC | $31.2M |
—NUAN 1.5 11/35 | $31.0M |
RSGREPUBLIC SVCS | $30.7M |
DWDMORGAN STANLEY | $30.7M |
RHPRYMAN HOSPITALI | $30.4M |
JOFJAPAN SMALLER C | $30.3M |
TSNTYSON FOODS ClA | $30.2M |
CTLTEURCATALENT INC | $30.1M |
CYBRCYBER-ARK SOFT | $29.9M |
UNUSDUNILEVER NV NY | $29.5M |
AVNSAVANOS MEDICAL | $29.1M |
—ON 1.625-10/23 | $29.0M |
—ATI 4.75 7/1/22 | $28.6M |
GFNEW GERMANY FD | $28.4M |
—EZPW 2.125 19 | $28.1M |
BRBROADRIDGE FIN | $28.0M |
BRK/BBERKSHIRE-HAT | $27.6M |
CAKECHEESECAKE FACT | $27.5M |
—GARDNER DENVER | $27.3M |
SRPT 1.5 11/15/24SRPT 1.5-11/24 | $27.2M |
CMCOCOLUMBUS MCKINN | $27.1M |
—CTRP 1.25 9/22 | $26.8M |
NTRNUTRIEN LTD | $26.7M |
—MTOR 3.25-10/37 | $26.3M |
ECLECOLAB INC | $25.8M |
AKXANSYS INC | $25.7M |
SYU1SYNOVUS FINAN | $25.6M |
MTBM & T BANK CORP | $25.4M |
—Z 1.5 07/01/23 | $25.4M |
VRSKVERISK ANALYTIC | $25.3M |
PEOADAMS NATURAL | $25.3M |
—DOWDUPONT INC | $25.2M |
PGTIUSDPGT INNOVATIONS | $25.1M |
METMETLIFE INC | $25.0M |
CLCOLGATE PALMOL | $25.0M |
TWNTAIWAN FD | $24.4M |
JCIJOHNSON CTRL IN | $24.2M |
ABBVABBVIE INC | $24.0M |
AVGOBROADCOM INC | $23.9M |
TTCTORO CO | $23.8M |
PRUPRUDENTIAL FIN | $23.8M |
CEECNTL & EAST EUR | $23.7M |
URIUNITED RENTAL | $23.6M |
OKTA 0.25 02/15/23OKTA 0.25-02/23 | $23.6M |
ABXBARRICK GOLD CO | $23.1M |
4I1PHILIP MORRIS | $23.0M |
PPGPPG INDS INC | $22.9M |
—SOLARWINDS CORP | $22.9M |
—CY 2-2/1/23 | $22.8M |
TSCOTRACTOR SUPPLY | $22.4M |
ASAASA GOLD | $22.2M |
SYFSYNCHRONY FINAN | $22.1M |
ATOATMOS ENERGY CO | $22.0M |
SPXCSPX CORP | $21.9M |
LULULULULEMON ATH | $21.9M |
—MDRX 1.25 07/20 | $21.9M |
BBTUSDBB&T CORP | $21.8M |
AREALEXANDRIA REAL | $21.4M |
AEMAGNICO EAGLE | $20.9M |
PNWPINNACLE WEST C | $20.7M |
VGKVNGD EUROPE | $20.6M |