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)

StockValue
FIVEFIVE BELOW INC
$7K
IGMISHR NA TECH
$7K
CLLSCELLECTIS ADR
$7K
BROADSOFT INC
$7K
SRCLSTERICYCLE INC
$7K
AZULQAZUL SA
$7K
IBBISHR NAS BIOTEC
$7K
WMBWILLIAMS COS IN
$7K
AEMAGNICO EAGLE
$7K
TVIA 5 10/1/19
$7K
PAGPPLAINS GP HOLD
$7K
FCNFTI CONSULTING
$7K
WOORIB 4.5 49
$6K
GPRE 3.25 10/18
$6K
COACH INC
$6K
UNITUNITI GRP REIT
$6K
INFYINFOSYS TECHADR
$6K
HTAEURHEALTHCARE TR
$6K
SENIOR HOUSING
$6K
NHCNATIONAL HEALTH
$6K
SBCSABRA HEALTHCAR
$6K
SCANA CORP
$6K
SELECT INCOME R
$6K
GGP INC
$6K
CERNCHFCERNER CORP
$6K
TSTENARIS SA ADR
$6K
PSXPHILLIPS 66
$6K
HRBBLOCK H & R INC
$6K
CHS1USDCHICO'S FAS
$6K
LATIN AMER DISC
$6K
LINTA 1.75 9/46
$6K
AMRI 2.25 11/18
$6K
AGXARGAN INC
$6K
THAI FUND INC
$5K
CHDCHURCH & DWIGHT
$5K
FLT1EURFLEETCOR TECHNO
$5K
MAC GLB INFRA
$5K
BKCC 5 06/15/22
$5K
INCYINCYTE CORP
$5K
VECO 2.7 01/15/23VECO 2.7 01/23
$5K
CSOD 1.5 7/18
$5K
REGREGENCY CNTRS
$5K
CECELANESE CORP
$5K
FIRST POTOMAC R
$5K
COSTCOSTCO WHOLE
$5K
ECPG 3 11/27/17
$5K
PYPLPAYPAL HOLDINGS
$5K
ATHENE HLDNG-A
$5K
ILFISHR LATAM 40
$5K
MXEMEXICO EQ & INC
$5K
KHCKRAFT HEINZ CO
$5K
BXPBOSTON PPTYS
$5K
FEYE 1.625 35
$5K
NYMT 6.25 1/22
$5K
FTVFORTIVE CORP
$5K
SAJACIA SANEAMENT
$5K
TQJSIGNATURE BANK
$4K
SPDRS&P E LATIN
$4K
EQIXEQUINIX INC
$4K
GWWGRAINGER W W IN
$4K
LPTUSDLIBERTY PPTY TR
$4K
SF9SANDERSON FARMS
$4K
PANERA BREAD CO
$4K
THCTENET HEALTHC
$4K
RRDEURDONNELLEY R R &
$4K
AXSAXIS CAPITAL
$4K
NEW SENIOR INVE
$4K
VREMACK-CALI REALT
$4K
GSGOLDMAN SACHS
$4K
PLCECHILDRENS PLACE
$4K
MSCIMSCI INC
$4K
EUFNISHR EUROPE FIN
$4K
LBEURL BRANDS INC
$4K
FXCM 2.25 06/18
$4K
ESNTESSENT GROUP
$4K
NUAN 1.5 11/35
$4K
ABERDEEN SG FD
$4K
KBH 1.375 2/19
$4K
DBJPDB X TR MSCI JP
$3K
PS OIL/GAS SVCS
$3K
EZUiShares EMU Fd
$3K
AMHAMERICAN HOMES
$3K
AVBAVALONBAY COM
$3K
DOVDOVER CORP
$3K
ELSEQUITY LIFESTYL
$3K
AABAUSDALTABA INC
$3K
PSAPUBLIC STORAGE
$3K
EFAiSHR MSCI EAFE
$3K
IVC 5 2/15/21
$3K
RTI 1.625 10/19
$3K
DEODIAGEO ADR NEW
$3K
RELXRELX NV-SPN ADR
$3K
BAXBAXTER INTL INC
$3K
FQIDIGITAL REALTY
$3K
ROICUSDRETAIL OPPORTUN
$3K
TCF FINL CORP
$3K
DGDOLLAR GENERAL
$3K
COFCAPITAL ONE FIN
$3K
G2CEVERI HOLDINGS
$3K
PEGPUBLIC SVC ENTE
$3K
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