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 |
|---|---|
KRCKILROY REALTY | $11.7M |
IDXXIDEXX LABS CORP | $11.7M |
HLF 2.625 03/15/24HLF 2.625-3/24 | $11.7M |
HPPHUDSON PAC PROP | $11.6M |
ZIONZIONS BANCORPOR | $11.6M |
AMTTD AMERITRADE | $11.6M |
OPK 4.5 02/15/25OPK 4.5 2/15/25 | $11.6M |
—SYNA 0.5-06/22 | $11.6M |
CHTRCHARTER COMM-A | $11.5M |
MASMASCO CORP | $11.5M |
—ICPT 3.25 07/23 | $11.4M |
PEGPUBLIC SVC ENTE | $11.4M |
ZBRAZEBRA TECHNOLOG | $11.4M |
RRXREGAL BELOIT | $11.3M |
TYTRI-CONTINENTAL | $11.3M |
MMYTMAKEMYTRIP LTD | $11.2M |
—TDOC 3-12/15/22 | $11.2M |
USALIBERTY ALL STA | $11.1M |
NOCNORTHROP GRUMMA | $11.0M |
—COWN 3 - 12/22 | $11.0M |
—RH 0 07/15/22 | $11.0M |
BROBROWN & BROWN | $10.8M |
—GPRE 4.125 22 | $10.8M |
EMREMERSON ELEC CO | $10.8M |
JLLJONES LANG LASA | $10.7M |
DALDELTA AIR LI | $10.7M |
IGSBISHARES SHORT T | $10.7M |
G9NGRUPO AERO ADS | $10.6M |
ALSALLSTATE CORP | $10.5M |
—NAV 4.75 4/19 | $10.5M |
VOOVNGD S&P 500 | $10.5M |
GDLGDL FUND | $10.5M |
—CTRP 1 7/1/20 | $10.4M |
NOWSERVICENOW | $10.4M |
FNDFLOOR & DECOR H | $10.3M |
STISUNTRUST BANKS | $10.3M |
SCHLSCHOLASTIC CORP | $10.3M |
AEEAMEREN CORP | $10.2M |
—FRCN 1.875-23 | $10.2M |
CHDCHURCH & DWIGHT | $10.2M |
—LXRX 5.25 21 | $10.1M |
—RH 0 06/15/19 | $10.1M |
ALKALASKA AIR GRP | $10.0M |
—GOLNO 2.75-2/22 | $10.0M |
MSCIMSCI INC | $10.0M |
HRSEURHARRIS CORP DEL | $10.0M |
—SLAB 1.375-3/22 | $10.0M |
FISFIDELITY NATION | $9.9M |
LRCXEURLAM RESH CORP C | $9.9M |
PBRPETROLEO BRAS | $9.9M |
TVTX 2.5 09/15/25RTRX 2.5 09/25 | $9.8M |
—GPRE 3.25 10/19 | $9.7M |
TSTENARIS SA ADR | $9.6M |
STESTERIS PLC | $9.5M |
—INFN 2.125 9/24 | $9.5M |
CFCF INDUSTRIES H | $9.5M |
NSPINSPERITY INC | $9.4M |
EVREVERCORE PARTN | $9.4M |
YUMCYUM CHINA HOLDI | $9.4M |
—ECHO GLOBAL | $9.3M |
ACGLARCH CAPITAL | $9.3M |
MOALTRIA GROUP | $9.3M |
CBRLCRACKER BARREL | $9.3M |
XJEQXABERDEEN JAPAN | $9.3M |
MXFMEXICO FUND | $9.2M |
RWT 4.75 08/15/23RWT 4.75 08/23 | $9.1M |
ALLYALLY FINANCIAL | $9.0M |
—PCRX 2.375-22 | $9.0M |
AIMCUSDALTRA INDUST | $9.0M |
ADPAUTOMATIC DATA | $8.9M |
VCITVNGD INT CORP B | $8.9M |
LMTLOCKHEED MARTIN | $8.8M |
BABOEING CO | $8.8M |
—ENV 1.75 12/19 | $8.8M |
RVTROYCE VALUE TR | $8.7M |
FLJPFKLN FTSE JAPAN | $8.7M |
STXSEAGATE TECH | $8.7M |
GPKGRAPHIC PACKAGI | $8.6M |
—CYPRESS SEMICON | $8.5M |
WF2WINTRUST FINANC | $8.4M |
GBILGS UST 0-1 YR | $8.4M |
NTNX 0 01/15/23NTNX 0-01/15/23 | $8.4M |
MNSTMONSTER BEVERGE | $8.4M |
CXOEURCONCHO RESOURCE | $8.4M |
TMUST-MOBIL US INC | $8.4M |
BXMTBLACKSTONE MORT | $8.3M |
MODMODINE MFG CO C | $8.2M |
FLT1EURFLEETCOR TECHNO | $8.1M |
SCHWSCHWAB CHARLES | $8.1M |
CTRACABOT OIL & GAS | $8.1M |
LNTHLANTHEUS HOLDIN | $8.0M |
CCKCROWN HOLDINGS | $7.9M |
HUNHUNTSMAN CORP | $7.9M |
HCAHCA HEALTHCARE | $7.9M |
—FIRST TR ABERDE | $7.9M |
KSSKOHLS CORP COMM | $7.8M |
ENSENERSYS | $7.7M |
CIENCIENA CORP | $7.7M |
PGRPROGRESSIVE OH | $7.7M |
FTVFORTIVE CORP | $7.6M |