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 |
|---|---|
DFSEURDISCOVER FINAN | $182K |
AWCAMERICAN WATER | $181K |
—OAKTREE CAPITAL | $179K |
PPGPPG INDS INC | $178K |
RYROYAL BK CDA M | $177K |
LUVSOUTHWEST AIRLS | $176K |
ICLRICON - PLC | $176K |
—FIRST NBC BANK | $172K |
DLTRDOLLAR TREE INC | $169K |
SRJSPARTNNASH CO | $168K |
WHRWHIRLPOOL CORP | $165K |
UBNTEURUBIQUITI NETWOR | $163K |
GLWCORNING INC | $163K |
—ICONIX BRAND GR | $157K |
RFREGIONS FINL CO | $156K |
AYRAIRCASTLE LTD | $156K |
AVYAVERY DENNISON | $155K |
—HFF INC CL A | $155K |
PFPTPROOFPOINT INC | $148K |
BXUSDBLACKSTONE GRP | $147K |
AGZISHR AGENCY | $146K |
FDDFIRST TR DJ ETF | $144K |
SIXEURSIX FLAGS CORP | $144K |
NRANRG ENERGY INC | $143K |
NATINATIONAL INSTRS | $142K |
—VERIFONE SYSTEM | $139K |
AKAMAKAMAI TECH | $137K |
THGHANOVER INS GR | $135K |
TRPTRANSCANADA | $135K |
—MACQUARIE/FT GL | $127K |
CMBSISHR CMBS | $126K |
CSANCOSAN LTD A | $126K |
DOEURDIAMOND OFFSHR | $125K |
KBHKB HOME | $123K |
JNPJUNIPER NETWRKS | $121K |
CSGSCSG SYSTEMS INT | $120K |
PXGBXPRAXAIR INC | $113K |
POT1EURPOTASH CRP SASK | $113K |
FFORD MOTOR CO | $110K |
MKLMARKEL CORP | $109K |
FSLRFIRST SOLAR INC | $106K |
ALNTALLIED MOTION | $106K |
—NORTHSTAR RLTY | $106K |
R6C2ROYAL DUTCH B | $106K |
WTWWILLIS TOWERS W | $104K |
VLOVALERO ENERGY | $103K |
BALLBALL CORP | $103K |
—ALBANY MOLECULA | $100K |
VTEBVNGD MUNI | $100K |
NTRSNORTHERN TR COR | $99K |
BNSBANK OF NOVA | $98K |
HTGCHERCULES TECHNO | $86K |
CAMPEURCalAmp Corp | $86K |
IWMiSHR RUS 2000 | $86K |
MAAMID-AMER APT CM | $85K |
STTSPDR HIGH YIELD | $85K |
MACMACERICH CO COM | $84K |
VNOVORNADO REL TR | $82K |
IAUiSHR MSCI JAPAN | $81K |
INCYINCYTE CORP | $79K |
CIMCHIMERA INVEST | $78K |
DEIDOUGLAS EMMETT | $77K |
—TESORO PETE COR | $77K |
—SUCAMPO PHARMAC | $76K |
WNCWABASH NATL | $76K |
RLJRLJ LODGING TRU | $75K |
—SHILOH INDS INC | $72K |
EPPiSHR PAC X-JAP | $69K |
—NORTHWEST NAT G | $68K |
SSI3EURSTAGE STORES | $63K |
INGING GROEP NV SP | $62K |
—BHP BILL ADR | $61K |
DYDYCOM INDUST | $59K |
HASHASBRO INC | $58K |
ASRGRUPO AEROPOR | $57K |
PDMPIEDMONT OFFICE | $56K |
PGRPROGRESSIVE OH | $56K |
—POST PPTYS INC | $54K |
CUBICUSTOMERS BNCOR | $50K |
WCNWASTE CONNECT- | $49K |
—KKR & CO | $49K |
ADCAGREE REALTY | $48K |
KIMKIMCO REALTY CO | $45K |
NHINATL HEALTH INV | $45K |
—TAUBMAN CTRS IN | $44K |
LLOEW'S CORP | $43K |
—PS BUSINESS PAR | $42K |
OREALTY INCOME C | $41K |
—FOREST CITY A | $41K |
KEPKOREA ELEC ADR | $41K |
HRUSDHEALTHCARE RLTY | $38K |
—LINKEDIN CORP | $34K |
EWCiSHR MS CANADA | $34K |
CBRLCRACKER BARREL | $34K |
DUKDUKE ENERGY CO | $34K |
CHTCHUNGHWA ADR | $32K |
ACWIISHR MSCI ACWI | $32K |
NAVNAVISTAR INTL C | $31K |
SHYiSHR 1-3 TREAS | $29K |
HP5AEQUITY COMMONW | $29K |