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 |
|---|---|
IEMGISHR CORE MS EM | $31.3M |
NGVTINGEVITY CORP | $31.2M |
—UIS 5.5 3/01/21 | $31.0M |
—WMGI 2 2/15/20 | $30.9M |
EDCONS EDISON | $30.7M |
MTSIMACOM Tech | $30.6M |
—EMERALD EXPOSIT | $30.6M |
TALTAL EDU GRP ADR | $30.3M |
WWDWOODWARD INC | $30.3M |
DISWALT DISNEY CO | $30.3M |
—MS EMERG MKTS | $30.2M |
CLBCORE LABORATORI | $30.2M |
BKUBANKUNITED INC | $30.1M |
TTCTORO CO | $30.0M |
TWNTAIWAN FD | $29.8M |
—HWAY 1.5 7/18 | $29.8M |
APCANADARKO PETE C | $29.5M |
—IMMU 4.75-02/20 | $29.3M |
PEOEXELON CORP | $28.8M |
CMICUMMINS INC | $28.7M |
VCSHVNGD ST CORP BD | $28.5M |
RDS/AROYAL DUTCH ADR | $28.4M |
WMWASTE MGMT INC | $28.3M |
SNPSSYNOPSYS INC | $28.1M |
NVSNNOVARTIS AG ADR | $28.1M |
HCAHCA HEALTHCARE | $27.4M |
ASAASA GOLD | $26.7M |
SMFGSUMITOMO M ADR | $26.6M |
SWZSWISS HELVETIA | $26.5M |
FFIVF5 NETWORKS | $26.4M |
—GREAT WESTERN | $26.3M |
—LXRX 5.25 21 | $26.0M |
VRTXVERTEX PHARMACE | $25.9M |
—TTMI 1.75 12/20 | $25.5M |
TKCTURKCELL ADR | $25.5M |
RCLROYAL CARIBBEAN | $25.2M |
AIMCUSDALTRA INDUST | $24.9M |
DRIDARDEN RESTAURA | $24.8M |
REEVEREST RE GRP | $24.6M |
LFUSLITTELFUSE INC | $24.4M |
PNCPNC FINL CORP | $24.2M |
CSWCSW INDUSTRIALS | $24.2M |
SPGIS&P GLOBAL INC | $24.1M |
BHPBHP LIMITED ADR | $23.9M |
ABBVABBVIE INC | $23.9M |
MRSHMARSH & MCLENNA | $23.7M |
CEECNTL EUR RUSTK | $23.7M |
—SWAY 3 07/1/19 | $23.6M |
MUBiSHR NATL AMT | $23.6M |
CNRCANADIAN NATL | $23.5M |
BCRUSDBARD C R INC CO | $23.3M |
MTBM & T BANK CORP | $23.3M |
KFKOREA FUND | $23.3M |
TXNTEXAS INSTR INC | $23.3M |
CPBCAMPBELL SOUP | $22.8M |
—EBS 2.875 01/21 | $22.8M |
—WMGI 2.25-11/21 | $22.7M |
AMGNAMGEN | $22.6M |
CICIGNA CORP | $22.5M |
—WBMD 1.5 12/20 | $22.3M |
—CLVS 2.5 09/21 | $22.1M |
—PRAA 3 8/1/20 | $22.1M |
USBUS BANCORP | $22.0M |
—NOW 0 11/01/18 | $22.0M |
BKRBAKER HUGHES IN | $22.0M |
—NAV 4.75 4/19 | $22.0M |
EGRXEAGLE PHARMACEU | $21.9M |
AMTAMERICAN TOWER | $21.9M |
EXRExtra Space Sto | $21.7M |
TXTERNIUM SA ADR | $21.4M |
BBTUSDBB&T CORP | $21.3M |
—KN 3.25 11/21 | $21.0M |
—CEMEX3.72 3/20 | $21.0M |
CCLCARNIVAL CORP | $21.0M |
LMCA 1.375 10/15/23LMCA 1.375 23 | $20.8M |
SONYSONY CORP ADR | $20.7M |
INTC 3.25 08/01/39INTC 3.25 8/39 | $20.7M |
RELXRELX PLC-SP ADR | $20.4M |
—MDRX 1.25 07/20 | $20.4M |
—AKS 5 11/15/19 | $20.3M |
TWXCHFTIME WARNER | $20.1M |
ABTABBOTT LABS | $20.1M |
AESAES CORP COMMON | $20.1M |
CTRACABOT OIL & GAS | $20.0M |
WMTWAL-MART STORES | $20.0M |
IDXXIDEXX LABS CORP | $20.0M |
—MDCO 2.75 07/23 | $20.0M |
ADBEADOBE SYS INC | $19.8M |
—ABERDEEN EMERG | $19.6M |
—MDCO 2.5 1/22 | $19.6M |
—IRWD 2.25 6/22 | $19.5M |
NBL2EURNOBLE ENERGY | $19.4M |
CCFEURCHASE CORP | $19.4M |
TGSTRANSPORT ADR | $19.3M |
—QDEL 3.25 12/20 | $18.9M |
STTSTATE STREET | $18.9M |
—TSLA 2.375 3/22 | $18.9M |
—VALIDUS HOLDING | $18.7M |
CPTCAMDEN PPTY TR | $18.6M |
CVSCVS HEALTH CORP | $18.6M |