LAZARD ASSET MANAGEMENT LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$48.1B
Holdings
983
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (983 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET INC A | $1.7M |
NTESNETEASE INC | $1.6M |
BMRNBIOMARIN PHARMA | $1.5M |
LLYLILLY ELI & CO | $1.5M |
TRVCCITIGROUP INC | $1.5M |
MSFTMICROSOFT CORP | $1.4M |
PFEPFIZER INC | $1.4M |
JPMJPMORGAN CHASE | $1.3M |
AMXNAMERICA MOV ADR | $1.3M |
CSCOCISCO SYS INC | $1.3M |
BNDVNGD BOND | $1.3M |
UNPUNION PAC CORP | $1.3M |
MSIMOTOROLA SOL | $1.3M |
TAPMOLSON COORS BR | $1.2M |
EBAEBAY INC | $1.2M |
UTXZUNITED TECHNOLO | $1.1M |
ICEINTERCONTINEN | $1.1M |
—DELPHI AUTOMOTI | $1.1M |
KELKELLOGG CO | $1.0M |
PEOEXELON CORP | $1.0M |
—ASIA PAC FD INC | $997K |
—LGIH 4.25 19 | $990K |
JBHTJ B HUNT TRANSP | $980K |
ZTSZOETIS INC | $977K |
JNJJOHN & JOHN COM | $969K |
CABOCABLE ONE INC. | $951K |
—CSRA INC | $945K |
SBSWSIBANYE GLD ADR | $930K |
—FINISAR | $912K |
MBBISHR MTG BACKED | $898K |
KBHKB HOME | $872K |
—AHP 5.5 49 PFD | $869K |
ITRNITURAN LOCATION | $863K |
CHLUSDCHINA MOBILE | $857K |
YUMCYUM CHINA HOLDI | $856K |
FDPFRESH DEL MONT | $856K |
CTXSEURCITRIX SYSTEMS | $849K |
PTITELEKM INDO ADR | $832K |
—STATE NATIONAL. | $831K |
GOOGALPHABET INC C | $826K |
TSNTYSON FOODS ClA | $825K |
BACBANK OF AMERICA | $816K |
WBAWALGREEN BOOTS | $804K |
TTENTOTAL SA ADR | $791K |
RDYDOCTOR REDDY'S | $785K |
AMCXAMC NETWORKS | $783K |
TWXCHFTIME WARNER | $782K |
NSCNORFOLK SOUTHER | $772K |
TEVATEVA PHARMA ADR | $769K |
MAMASTERCARD INC | $768K |
TSMTAIWAN SEMI-ADR | $765K |
SILCSILICOM LTD. | $761K |
CVSCVS HEALTH CORP | $761K |
PNWPINNACLE WEST C | $760K |
VOYAVOYA FINANCIAL | $748K |
LOGMEURLOGMEIN INC | $746K |
S9QSPIRIT AEROSYS | $735K |
HCAHCA HEALTHCARE | $727K |
AU3EURANGLOGOLD ADR | $718K |
UPSUNITED PARCEL S | $711K |
JCIJOHNSON CTRL IN | $709K |
AEPAMERICAN ELEC P | $707K |
WOOFOOT LOCKER | $705K |
CHRSCOHERUS BIOSCI | $704K |
TAT&T INC | $695K |
AANUSDAARON'S | $691K |
ATKRATKORE INTERNAT | $691K |
AALAMERICAN AIRLIN | $681K |
WNSNWNS HLD ADR | $680K |
HUMHUMANA INC COM | $677K |
—JAZZ 1.875 21 | $671K |
CIBEURBANCOLOMBIA ADR | $661K |
SYFSYNCHRONY FINAN | $659K |
VALEVALE SA-SP ADR | $656K |
WCGEURWELLCARE HEALTH | $638K |
EDUNEW ORIENTAL AD | $633K |
PEPPEPSICO INC | $630K |
—VALIDUS HOLDING | $626K |
VPLVNGD PACIFIC | $625K |
DOXAMDOCS LTD US | $625K |
PXDEURPIONEER RES CO | $624K |
CAHCARDINAL HLTH | $624K |
AAPLAPPLE INC | $624K |
KOCOCA COLA CO | $623K |
FITBFIFTH THIRD BAN | $615K |
CCKCROWN HOLDINGS | $610K |
DTEDTE ENERGY CO | $604K |
TMOTHERMO FISCHER | $602K |
—DU PONT E I DE | $597K |
XOMEXXON MOBIL | $592K |
OSGAMBAC FINANCIAL | $589K |
HONHONEYWELL INTL | $588K |
JWNUSDNORDSTROM INC | $588K |
LMTLOCKHEED MARTIN | $584K |
—ABERDEEN GREATE | $580K |
—RGEN 2.125 6/21 | $577K |
DWDMORGAN STANLEY | $576K |
—DOW CHEM CO | $573K |
YPFYPF SOCIEDAD AN | $571K |
AKRACADIA REALTY | $568K |
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