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 |
|---|---|
AG8AGILENT TECHNO | $20.6M |
PNCPNC FINL CORP | $20.6M |
USBUS BANCORP | $20.4M |
—FEYE 1.625 35 | $20.3M |
HTHT 0.375 11/01/22HTHT 0.375 22 | $20.2M |
NBIX 2.25 05/15/24NBIX 2.25 05/24 | $20.0M |
CPTCAMDEN PPTY TR | $19.9M |
ICUIICU MED INC | $19.5M |
VIV1USDTELEFBRASIL ADR | $19.4M |
—DXCM 0.75-05/22 | $19.2M |
TDTORONTO DOMINIO | $19.0M |
EIXEDISON INTL | $18.9M |
LCIILCI INDUSTRIES | $18.6M |
XXCHNXXCHINA FUND INC | $18.5M |
CAHCARDINAL HLTH | $18.5M |
WHDCACTUS INC | $18.4M |
GGGGRACO INC COMMO | $18.3M |
KFKOREA FUND | $18.2M |
EEMiSHR MSCI EM | $18.0M |
AFLAFLAC INC | $18.0M |
—CLF 1.5 1/25 | $17.8M |
A4SAMERIPRISE FIN | $17.6M |
—ARRY 2.625 24 | $17.6M |
—ECPG 3.25 3/22 | $17.5M |
AZULQAZUL SA | $17.4M |
VAREURVARIAN MEDICAL | $17.3M |
IPACISHR CORE PACIF | $17.2M |
LINTA 4 11/15/29LINTA 4 11/29 | $17.1M |
LEGLEGGETT & PLATT | $17.0M |
—IONS 1 11/21 | $16.9M |
EFAiSHR MSCI EAFE | $16.9M |
CERNCHFCERNER CORP | $16.5M |
DFSEURDISCOVER FINAN | $16.4M |
—EVBG 1.5 11/22 | $16.3M |
PENNPENN NATIONAL G | $16.3M |
TPRTAPESTRY INC | $16.3M |
—KN 3.25 11/21 | $16.2M |
AEFABERDEEN EMER | $16.0M |
VRTXVERTEX PHARMACE | $15.9M |
—PDLI 2.75 12/21 | $15.5M |
IEMGISHR CORE MS EM | $15.3M |
PEGAPEGASYSTEMS INC | $15.2M |
FITBFIFTH THIRD BAN | $15.0M |
PYPLPAYPAL HOLDINGS | $15.0M |
EPRTESSENTIAL PROPE | $14.8M |
EVEUREATON VANCE COR | $14.8M |
COSTCOSTCO WHOLE | $14.7M |
—SQ 0.375-3/1/22 | $14.7M |
ULTAULTA SALON COS | $14.4M |
XELXCEL ENERGY INC | $14.4M |
SAJACIA SANEAMENT | $14.3M |
—PRO 2 6/1/47 | $14.2M |
LWLAMB WESTON | $14.2M |
INVA 2.125 01/15/23INVA 2.125 1/23 | $14.1M |
AAWW 1.875 06/01/24AAWW 1.875 6/24 | $14.0M |
KEYSKEYSIGHT TEC | $14.0M |
NCLHNORWEGIAN CRUIS | $13.9M |
ASXASE INDUSTRIAL | $13.9M |
GILDGILEAD SCIENCES | $13.9M |
TTWOTAKE TWO INTER | $13.9M |
MUMICRON TECHNOLO | $13.8M |
—IPHI 1.1250 20 | $13.8M |
—OSIS 1.25-09/22 | $13.7M |
UTMUTAH MEDICAL PR | $13.7M |
TGSTRANSPORT ADR | $13.6M |
—TISI 5-8/1/23 | $13.6M |
LDOSLEIDOS HOLDINGS | $13.5M |
PRAA 3.5 06/01/23PRAA-3.5 6/23 | $13.5M |
CAECAE INC | $13.4M |
—ALDR 2.5 2/1/25 | $13.4M |
IEFiSHR 7-10 TREAS | $13.4M |
AMTAMERICAN TOWER | $13.2M |
—TREE 0.625-6/22 | $13.2M |
IBMINTL BUS MACH | $13.1M |
GTESGATES INDUSTRIA | $13.0M |
—IPHI 0.75 09/21 | $12.9M |
AVTAVNET INC | $12.9M |
—RWT 5.625 19 | $12.8M |
UNMUNUMPROVIDENT | $12.6M |
HSICHENRY SCHEIN | $12.6M |
—SFR 3.5-1/15/22 | $12.6M |
TXNMPNM RESOURCES | $12.5M |
VOYAVOYA FINANCIAL | $12.4M |
RCLROYAL CARIBBEAN | $12.4M |
—NR 4-12/1/21 | $12.3M |
LPLALPL FINANCIAL H | $12.3M |
—Z 2 12/01/21 | $12.3M |
—W 0.375-09/1/22 | $12.3M |
ITUBITAU UNIBANCO H | $12.2M |
ALAIR LEASE CORP | $12.2M |
—MORG ST ASIA-PC | $12.1M |
JEFJEFFERIES FINAN | $12.1M |
DXCDXC TECHNOLOGY | $11.9M |
LUVSOUTHWEST AIRLS | $11.9M |
OGEOGE ENERGY CORP | $11.9M |
MORNMORNINGSTAR | $11.8M |
BURLBURLINGTON STOR | $11.8M |
MPCMARATHON PETRO | $11.8M |
RGAREINSURANCE GRO | $11.7M |
INDAISHS MSCI INDIA | $11.7M |