LAZARD ASSET MANAGEMENT LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$43.5B
Holdings
1,002
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,002 positions)
| Stock | Value |
|---|---|
ADPAUTOMATIC DATA | $24.0B |
LFUSLITTELFUSE INC | $23.8B |
—MDCO 2.5 1/22 | $23.7B |
XPROFRANK'S INTER | $23.4B |
SKTTANGER FACTORY | $23.3B |
SWZSWISS HELVETIA | $23.3B |
IJRiSHR CORE SP SC | $23.2B |
ACNACCENTURE PLC | $23.0B |
—MELI 2.25 07/19 | $22.9B |
JXC1J2 GLOBAL INC | $22.9B |
BAXBAXTER INTL INC | $22.7B |
WWDWOODWARD INC | $22.6B |
AMTAMERICAN TOWER | $22.6B |
XELXCEL ENERGY INC | $22.5B |
WOOFOOT LOCKER | $22.5B |
S7VSALLY BEAUTY HO | $22.5B |
FDSFACTSET RESEARC | $22.5B |
HCAHCA HOLDINGS | $22.4B |
MTSIMACOM Tech | $22.2B |
—ABERDEEN EMERG | $22.1B |
PEOEXELON CORP | $21.9B |
NVONOVO NORDIS ADR | $21.8B |
—DEPO 2.5 09/21 | $21.8B |
AIMCUSDALTRA INDUST | $21.7B |
PEGPUBLIC SVC ENTE | $21.4B |
—CSV 2.75 03/21 | $21.1B |
SMFGSUMITOMO M ADR | $20.9B |
TSNTYSON FOODS ClA | $20.7B |
—B/E AEROSPACE | $20.5B |
QA4AGENTHERM INC | $20.2B |
PGTIUSDPGT INC | $20.2B |
BHPBHP LIMITED ADR | $20.2B |
—GBX 3.5 4/1/18 | $20.0B |
INTUINTUIT | $19.9B |
—AIMC 2.75 31 | $19.9B |
—LGIH 4.25 19 | $19.8B |
—ABERDEEN LATIN | $19.7B |
—CALGON CARBON | $19.5B |
—CAA 1.25 8/32 | $19.5B |
—SWAY 3 07/1/19 | $19.4B |
SHOOSTEVEN MADDEN | $19.2B |
CHS1USDCHICO'S FAS | $19.2B |
—JPMORGAN CHINA | $19.1B |
PSAPUBLIC STORAGE | $19.1B |
GDLGDL FUND | $19.1B |
—WFT 5.875 07/21 | $19.1B |
LYGLLOYDS BANKING | $18.9B |
BCXBLACKROCK RESOU | $18.9B |
—SFLY 0.25 5/18 | $18.9B |
RELXRELX PLC-SP ADR | $18.8B |
—HOLX 0 12/15/43 | $18.7B |
ATHMAUTOHOME IN ADR | $18.6B |
EEMiSHR MSCI EM | $18.4B |
—GREAT PLAINS EN | $18.3B |
—MEMORIAL RESOUR | $18.3B |
—SWAY 4.5 10/17 | $18.2B |
CMACOMERICA INC | $18.1B |
BCRUSDBARD C R INC CO | $18.0B |
—AKAM 0 02/15/19 | $17.9B |
—MACK 4.5 07/20 | $17.9B |
BXMTBLACKSTONE MORT | $17.8B |
STWD 4.55 03/01/18STWD 4.55 3/18 | $17.8B |
VYXNCR CORP | $17.6B |
—CEMEX3.72 3/20 | $17.6B |
—MOH 1.625 08/44 | $17.6B |
STEWBOULDER GROWTH | $17.5B |
SPGIS&P GLOBAL INC | $17.3B |
—COMM SALES REIT | $17.1B |
—WBMD 1.5 12/20 | $17.1B |
—EPAY 1.5 12/17 | $17.1B |
—LXRX 5.25 21 | $17.0B |
BLMNBLOOMIN' BRANDS | $17.0B |
—BLACKHAWK NETWO | $16.9B |
SONYSONY CORP ADR | $16.9B |
—LNKD .5 11/19 | $16.9B |
TTMCHFTATA MOTORS ADR | $16.8B |
—WDAY 0.75 18 | $16.7B |
IBMINTL BUS MACH | $16.6B |
IRMIRON MOUNT INC | $16.5B |
—EBS 2.875 01/21 | $16.5B |
HPEHEWLETT PACK CO | $16.4B |
—RYL 0.25 6/19 | $16.3B |
—STWD 3.75 10/17 | $16.2B |
—ANW 4 11/1/18 | $16.1B |
AEMAGNICO EAGLE | $16.0B |
ALKALASKA AIR GRP | $15.9B |
—PS FUND HY | $15.7B |
USALIBERTY ALL STA | $15.7B |
GPNGLOBAL PAYMENTS | $15.6B |
POOLPool Corp | $15.5B |
—DCT IND. TRUST | $15.5B |
—CYPRESS SEMICON | $15.4B |
—GREAT WESTERN | $15.3B |
ALSALLSTATE CORP | $15.2B |
—MICROSEMI CORP | $15.1B |
CMSCMS ENERGY CORP | $15.1B |
—SZYM 5 10/1/19 | $15.1B |
RGAREINSURANCE GRO | $14.9B |
—ORBOTECH LTD | $14.9B |
—KOREA EQUITY | $14.9B |