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 |
|---|---|
—CHINA CORD BLOO | $2.3M |
GWWGRAINGER W W IN | $2.3M |
—BOINGO WIRELESS | $2.3M |
—CRNCY GBP ST TR | $2.3M |
NOWSERVICENOW | $2.3M |
NVAX 3.75 02/01/23NVAX 3.75 2/23 | $2.2M |
—EDU REALTY TRUS | $2.2M |
WITWIPRO LTD ADR | $2.1M |
WBWEIBO SPON ADR | $2.1M |
—SODASTREAM INT | $2.1M |
LM03LIBERTY SIRIUSX | $2.0M |
SG7SAGE THERAPEUTI | $2.0M |
SHWSHERWIN WILLIAM | $1.9M |
SLG2EURSL GREEN REALTY | $1.9M |
ORLYO REILLY AUTOMO | $1.9M |
HDHOME DEPOT INC | $1.9M |
DATATABLEAU SOFTWAR | $1.9M |
SUISUN COMMUNITIES | $1.9M |
GSKGLAXOSMITHK ADR | $1.8M |
—CHINA LODGING | $1.8M |
INDYISHARES INDIA50 | $1.8M |
—PREFFD APA REIT | $1.8M |
INDAISHS MSCI INDIA | $1.8M |
ILMNILLUMINA INC | $1.7M |
MOMOUSDMOMO INC. ADR | $1.7M |
SHOSUNSTONE HOT IN | $1.7M |
FRTEURFEDERAL REALTY | $1.7M |
NVONOVO NORDIS ADR | $1.7M |
—COLONY STARWOOD | $1.7M |
—VANECK VECT AMT | $1.7M |
STWDSTARWOOD PROPER | $1.6M |
OREALTY INCOME C | $1.6M |
EEMiSHR MSCI EM | $1.6M |
AGIOAGIOS PHARMACE | $1.5M |
BMRNBIOMARIN PHARMA | $1.5M |
—ACACIA COMMUNIC | $1.5M |
CYDCHINA YUCHAI | $1.5M |
INVHINVITATION HOME | $1.4M |
4I1PHILIP MORRIS | $1.4M |
LUVSOUTHWEST AIRLS | $1.3M |
BNDVNGD BOND | $1.3M |
—ALEXANDR PFD D | $1.3M |
SIRIEURSIRIUS XM HLD | $1.3M |
GGZGABELLI GLB SML | $1.3M |
HSTHOST HOTELS & R | $1.3M |
ACRSACLARIS THERAPE | $1.3M |
XLISPDR INDUSTRIAL | $1.2M |
BPOPPOPULAR INC. | $1.2M |
DJPIPATH DOW JONES | $1.2M |
—APARTMNTINVST | $1.2M |
IIFMS INDIA FUND | $1.1M |
SPYSPDR S&P 500 | $1.1M |
LNTHLANTHEUS HOLDIN | $1.1M |
—COLONY NORTHSTA | $1.1M |
GMGENERAL MTRS CO | $1.0M |
EMREMERSON ELEC CO | $1.0M |
FJPFIRST TRUST JAP | $1.0M |
UHSUNIVERSAL HLTH | $1.0M |
—ASIA PAC FD INC | $997K |
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 |
CTXSEURCITRIX SYSTEMS | $849K |
—STATE NATIONAL. | $831K |
TTENTOTAL SA ADR | $791K |
RDYDOCTOR REDDY'S | $785K |
AMCXAMC NETWORKS | $783K |
TEVATEVA PHARMA ADR | $769K |
SILCSILICOM LTD. | $761K |
VOYAVOYA FINANCIAL | $748K |
LOGMEURLOGMEIN INC | $746K |
S9QSPIRIT AEROSYS | $735K |
AU3EURANGLOGOLD ADR | $718K |
CHRSCOHERUS BIOSCI | $704K |
AANUSDAARON'S | $691K |
AALAMERICAN AIRLIN | $681K |
SYFSYNCHRONY FINAN | $659K |
VALEVALE SA-SP ADR | $656K |
WCGEURWELLCARE HEALTH | $638K |
VPLVNGD PACIFIC | $625K |
CAHCARDINAL HLTH | $624K |
OSGAMBAC FINANCIAL | $589K |
—ABERDEEN GREATE | $580K |
AKRACADIA REALTY | $568K |
CRTOCRITEO SA | $568K |
SNPUSDCHINA PETRO ADR | $567K |
—MOBILEYE NV | $555K |
IEViSHR S&P EUR | $554K |
IVWiSHR S&P 500/G | $551K |
CWBSPDR CONVERT | $545K |
EPREPR PROPERTIES | $541K |
MCXMCCORMICK & CO | $532K |
MASMASCO CORP | $512K |
VGTVANGUARD TECH | $507K |
SPSBSPDR BARCLAYS C | $496K |