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 |
|---|---|
AERAERCAP HOLDINGS | $5.8M |
YUMCYUM CHINA HOLDI | $5.8M |
PSXPHILLIPS 66 | $5.8M |
HRBBLOCK H & R INC | $5.8M |
CHS1USDCHICO'S FAS | $5.8M |
—LATIN AMER DISC | $5.8M |
—LINTA 1.75 9/46 | $5.7M |
—AMRI 2.25 11/18 | $5.7M |
AGXARGAN INC | $5.6M |
—THAI FUND INC | $5.4M |
CHDCHURCH & DWIGHT | $5.3M |
FLT1EURFLEETCOR TECHNO | $5.3M |
DOXAMDOCS LTD US | $5.3M |
—MAC GLB INFRA | $5.2M |
—BKCC 5 06/15/22 | $5.1M |
INCYINCYTE CORP | $5.1M |
VECO 2.7 01/15/23VECO 2.7 01/23 | $5.1M |
—CSOD 1.5 7/18 | $5.0M |
COSTCOSTCO WHOLE | $5.0M |
—OAS 2.625 09/23 | $4.9M |
—ECPG 3 11/27/17 | $4.9M |
FITBFIFTH THIRD BAN | $4.9M |
PYPLPAYPAL HOLDINGS | $4.9M |
—MACK 4.5 07/20 | $4.9M |
—ATHENE HLDNG-A | $4.9M |
AEPAMERICAN ELEC P | $4.7M |
ILFISHR LATAM 40 | $4.7M |
MXEMEXICO EQ & INC | $4.6M |
KHCKRAFT HEINZ CO | $4.6M |
BXPBOSTON PPTYS | $4.6M |
—FEYE 1.625 35 | $4.6M |
—NYMT 6.25 1/22 | $4.6M |
FTVFORTIVE CORP | $4.5M |
SAJACIA SANEAMENT | $4.5M |
TQJSIGNATURE BANK | $4.5M |
—SPDRS&P E LATIN | $4.4M |
EQIXEQUINIX INC | $4.4M |
JWNUSDNORDSTROM INC | $4.3M |
JDJD.COM INC ADR | $4.1M |
DTEDTE ENERGY CO | $4.0M |
MSCIMSCI INC | $3.9M |
EUFNISHR EUROPE FIN | $3.8M |
LBEURL BRANDS INC | $3.8M |
—FXCM 2.25 06/18 | $3.7M |
ESNTESSENT GROUP | $3.6M |
—NUAN 1.5 11/35 | $3.6M |
—ABERDEEN SG FD | $3.6M |
RFREGIONS FINL CO | $3.6M |
CRUSCIRRUS LOGIC IN | $3.6M |
—KBH 1.375 2/19 | $3.5M |
AKAMAKAMAI TECH | $3.5M |
DBJPDB X TR MSCI JP | $3.5M |
—PS OIL/GAS SVCS | $3.5M |
EZUiShares EMU Fd | $3.5M |
AMHAMERICAN HOMES | $3.5M |
PBRPETROLEO BRAS | $3.4M |
JBLUJETBLUE AIRWAYS | $3.4M |
AVBAVALONBAY COM | $3.4M |
DOVDOVER CORP | $3.4M |
ALLYALLY FINANCIAL | $3.3M |
ELSEQUITY LIFESTYL | $3.3M |
AABAUSDALTABA INC | $3.3M |
PSAPUBLIC STORAGE | $3.3M |
EFAiSHR MSCI EAFE | $3.3M |
—IVC 5 2/15/21 | $3.2M |
—RTI 1.625 10/19 | $3.2M |
DEODIAGEO ADR NEW | $3.2M |
NKENIKE INC CL B | $3.1M |
RELXRELX NV-SPN ADR | $3.1M |
BAXBAXTER INTL INC | $3.1M |
COHRII-VI INC | $3.1M |
FQIDIGITAL REALTY | $3.1M |
ROICUSDRETAIL OPPORTUN | $3.1M |
—TCF FINL CORP | $3.1M |
—CARDTRONICS-PLC | $3.0M |
BSVVANGUARD S/T BD | $3.0M |
—BLACKHAWK NETWO | $2.9M |
ESSESSEX PPTY TR I | $2.9M |
CEOCNOOC LTD ADR | $2.9M |
WDAYWORKDAY INC | $2.9M |
DCHAMER AXLE & MAN | $2.9M |
DOCUSDPHYSICIANS REAL | $2.9M |
AREALEXANDRIA REAL | $2.9M |
IRTCIRHYTHM TECH | $2.9M |
—HCP INC | $2.8M |
XSCDXLMP CAP INC FD | $2.8M |
SUPNSUPERNUS PHARM | $2.8M |
SHMSPDR ST MUNI | $2.7M |
WIXWIX.COM LTD | $2.6M |
—PATHEON NV | $2.6M |
PKPARK HOTEL & | $2.6M |
ARCPEURVEREIT INC | $2.6M |
—NAV 4.5 10/18 | $2.5M |
PENPENUMBRA INC | $2.5M |
—VWR CORP | $2.5M |
HLTHILTON WORLD | $2.4M |
BHEBENCHMARK ELEC | $2.4M |
—COACH INC | $2.4M |
WECWEC ENERGY GRP | $2.4M |
—PS BUSINESS PAR | $2.4M |