LAZARD ASSET MANAGEMENT LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$43.5T
Holdings
1,002
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,002 positions)
| Stock | Value |
|---|---|
SNASNAP-ON INC | $14.8M |
MCDMCDONALDS CORP | $14.8M |
RPREALPAGE INC | $14.8M |
TYTRI-CONTINENTAL | $14.7M |
EENI SPA ADR | $14.7M |
RSGREPUBLIC SVCS | $14.6M |
AMCXAMC NETWORKS | $14.4M |
TXNMPNM RESOURCES | $14.3M |
HALHALLIBURTON CO | $14.3M |
UNUSDUNILEVER NV NY | $14.3M |
—MDRX 1.25 07/20 | $14.1M |
INFYINFOSYS TECHADR | $14.0M |
IGTINT'L GAME TECH | $14.0M |
ACGLARCH CAPITAL | $13.8M |
—WMGI 2 2/15/20 | $13.8M |
INVA 2.125 01/15/23THRX 2.125 23 | $13.8M |
FITBFIFTH THIRD BAN | $13.5M |
PLOWDOUGLAS DYNAMIC | $13.5M |
SCHLSCHOLASTIC CORP | $13.4M |
—PFPT1.25 12/18 | $13.4M |
—FIRST TR ABERDE | $13.4M |
—AFSI 2.75 44 | $13.2M |
G9NGRUPO AERO ADS | $13.1M |
UNHUNITEDHEALTH GR | $13.1M |
MTDMETTLER INTL | $13.1M |
—ECPG 3 11/27/17 | $12.8M |
ATVIEURACTIVISION BLIZ | $12.7M |
MDMEDNAX INC | $12.7M |
XRAYDENTSPLY SIRO | $12.7M |
—TSRO 3.0 10/21 | $12.5M |
GLOCLOUGH GLBL | $12.4M |
CCLCARNIVAL CORP | $12.4M |
—TOL 0.5 9/15/32 | $12.4M |
WMTWAL-MART STORES | $12.4M |
CCEPCOCA-COLA EUROP | $12.3M |
—VALIDUS HOLDING | $12.1M |
LMCA 1.375 10/15/23LMCA 1.375 23 | $12.0M |
CHDCHURCH & DWIGHT | $12.0M |
LINTA 4 11/15/29L 4 11/15/29 | $11.9M |
—WNC 3.375 5/18 | $11.9M |
—ARGO GROUP LTD | $11.9M |
HOMBHOME BANCSHARES | $11.9M |
PNCPNC FINL CORP | $11.9M |
—EXEL 4.25 08/19 | $11.9M |
—PCRX 3.25 2/19 | $11.9M |
RDYDOCTOR REDDY'S | $11.8M |
—COWN 3 3/15/19 | $11.8M |
PNWPINNACLE WEST C | $11.8M |
DRIDARDEN RESTAURA | $11.7M |
LDOSLEIDOS HOLDINGS | $11.7M |
—IONS 1 11/21 | $11.5M |
—MTH 1.875 9/32 | $11.4M |
—AMRI 2.25 11/18 | $11.3M |
—FCE 3.625 08/20 | $11.3M |
NUAN 2.75 11/01/31NUAN2.75 11/31 | $11.2M |
WBSWEBSTER FINL CO | $11.2M |
ANGLVANECK HY ANGEL | $11.1M |
—RWT 4.625 4/18 | $11.0M |
SABRSABRE CORP | $10.9M |
—JOHNSON CONTROL | $10.9M |
ITUBITAU UNIBANCO H | $10.9M |
APAMARTISAN PARTNER | $10.6M |
NDSNNORDSON CORP CO | $10.5M |
—STERIS PLC. | $10.4M |
CRICARTER HOLDINGS | $10.4M |
BSTBLACKROCK SCIEN | $10.3M |
HTOSJW CORP | $10.3M |
BECNUSDBEACON ROOF | $10.3M |
SPYSPDR S&P 500 | $10.3M |
DISWALT DISNEY CO | $10.1M |
—REAL INDUSTRY | $10.1M |
TN1TENNANT CO COMM | $10.1M |
EXRExtra Space Sto | $10.1M |
AVBAVALONBAY COM | $10.0M |
EMFTEMP EMER MKTS | $10.0M |
—LASALLE HOTEL P | $10.0M |
RHT1EURRED HAT INC | $9.9M |
—PDLI 4 2/1/18 | $9.9M |
—CSOD 1.5 7/18 | $9.9M |
—PRAA 3 8/1/20 | $9.8M |
CBPXEURCONTINENTAL BUI | $9.8M |
—TEAM HEALTH | $9.8M |
—ECPG 2.875 3/21 | $9.8M |
NJRNEW JERSEY RES | $9.8M |
SJMJM SMUCKER CO | $9.8M |
CIENCIENA CORP | $9.7M |
DGROISHR DIV GROWTH | $9.6M |
—RTI 1.625 10/19 | $9.6M |
KRCKILROY REALTY | $9.6M |
—BROADSOFT INC | $9.5M |
RRXREGAL BELOIT | $9.4M |
ILFISHR LATAM 40 | $9.4M |
AMLPUSDALERIAN MLP ETF | $9.2M |
HOGHARLEY DAVIDSON | $9.2M |
MXIiSHR GBL MAT | $9.2M |
—PS AERO/DEFENSE | $9.2M |
BMABANCO MACRO ADR | $9.2M |
SCJiSHR MSCI JPSML | $9.2M |
CTXSEURCITRIX SYSTEMS | $9.1M |
—MORG ST ASIA-PC | $9.1M |