LAZARD ASSET MANAGEMENT LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$51.6B
Holdings
1,026
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,026 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —PANW 0 01/01/19 | 17,821,000 | $33.2B | 64.25% | |
| 202 | PEOADAMS NATURAL | 1,650,800 | $33.2B | 64.23% | |
| 203 | LMTLOCKHEED MARTIN | 112,059 | $33.1B | 64.11% | |
| 204 | BABOEING CO | 98,218 | $33.0B | 63.82% | |
| 205 | —LABORATORY CORP | 182,264 | $32.7B | 63.37% | |
| 206 | CMCOCOLUMBUS MCKINN | 754,236 | $32.7B | 63.34% | |
| 207 | BMTABRIT AM TOB ADR | 642,697 | $32.4B | 62.79% | |
| 208 | —CAMBREX CORP CO | 618,009 | $32.3B | 62.60% | |
| 209 | ULUNILEVER ADR | 576,287 | $31.9B | 61.70% | |
| 210 | USALIBERTY ALL STA | 4,939,318 | $31.6B | 61.22% | |
| 211 | CSWCSW INDUSTRIALS | 595,917 | $31.5B | 60.99% | |
| 212 | PGTIUSDPGT INNOVATIONS | 1,504,837 | $31.4B | 60.76% | |
| 213 | MMM3M Co | 158,470 | $31.2B | 60.37% | |
| 214 | CLCOLGATE PALMOL | 479,893 | $31.1B | 60.23% | |
| 215 | BKNGBOOKING HOLDING | 15,163 | $30.7B | 59.52% | |
| 216 | EDUNEW ORIENTAL AD | 320,527 | $30.3B | 58.76% | |
| 217 | UNPUNION PAC CORP | 212,362 | $30.1B | 58.27% | |
| 218 | MRSHMARSH & MCLENNA | 365,841 | $30.0B | 58.08% | |
| 219 | NTAPNETAPP INC | 379,233 | $29.8B | 57.67% | |
| 220 | —SWAY 3 07/1/19 | 23,500,000 | $29.8B | 57.66% | |
| 221 | AMGNAMGEN | 160,334 | $29.6B | 57.32% | |
| 222 | CNCCENTENE CORP | 235,545 | $29.0B | 56.20% | |
| 223 | TWNTAIWAN FD | 1,434,475 | $28.9B | 55.89% | |
| 224 | RHT1EURRED HAT INC | 214,552 | $28.8B | 55.83% | |
| 225 | SRCLSTERICYCLE INC | 440,410 | $28.8B | 55.69% | |
| 226 | —CTRP 1.25-10/18 | 23,500,000 | $28.8B | 55.69% | |
| 227 | —MS EMERG MKTS | 1,759,964 | $28.6B | 55.35% | |
| 228 | —Z 2 12/01/21 | 22,410,000 | $28.5B | 55.20% | |
| 229 | NVSNNOVARTIS AG ADR | 376,493 | $28.4B | 55.08% | |
| 230 | BUDANHEUSER-BUS | 277,916 | $28.0B | 54.23% | |
| 231 | SCHWSCHWAB CHARLES | 546,314 | $27.9B | 54.06% | |
| 232 | CCFEURCHASE CORP | 235,343 | $27.6B | 53.44% | |
| 233 | INTC 3.25 08/01/39INTC 3.25 8/39 | 11,470,000 | $27.5B | 53.24% | |
| 234 | SUSUNCOR ENERGY | 675,117 | $27.5B | 53.19% | |
| 235 | PNCPNC FINL CORP | 201,254 | $27.2B | 52.65% | |
| 236 | —NIELSEN HLD PLC | 873,920 | $27.0B | 52.35% | |
| 237 | SMFGSUMITOMO M ADR | 3,477,922 | $27.0B | 52.34% | |
| 238 | SHOOSTEVEN MADDEN | 507,765 | $27.0B | 52.22% | |
| 239 | NVDANVIDIA CORP | 112,376 | $26.6B | 51.55% | |
| 240 | CYBRCYBER-ARK SOFT | 419,718 | $26.4B | 51.18% | |
| 241 | MKSIMKS INSTRUMENTS | 275,926 | $26.4B | 51.14% | |
| 242 | BBTUSDBB&T CORP | 516,083 | $26.0B | 50.41% | |
| 243 | RELXRELX PLC-SP ADR | 1,195,340 | $26.0B | 50.33% | |
| 244 | RCLROYAL CARIBBEAN | 250,620 | $26.0B | 50.28% | |
| 245 | COSTCOSTCO WHOLE | 123,873 | $25.9B | 50.13% | |
| 246 | MTBM & T BANK CORP | 151,287 | $25.7B | 49.85% | |
| 247 | —CTXS 0.5 4/19 | 17,387,000 | $25.3B | 48.98% | |
| 248 | VGKVNGD EUROPE | 445,292 | $25.0B | 48.41% | |
| 249 | COHUCOHU INC COMMON | 1,019,255 | $25.0B | 48.38% | |
| 250 | HCAHCA HEALTHCARE | 243,374 | $25.0B | 48.36% | |
| 251 | SWZSWISS HELVETIA | 2,008,274 | $24.8B | 48.03% | |
| 252 | BRBROADRIDGE FIN | 214,947 | $24.7B | 47.91% | |
| 253 | MUMICRON TECHNOLO | 469,945 | $24.6B | 47.72% | |
| 254 | CEECNTL & EAST EUR | 1,061,914 | $24.6B | 47.67% | |
| 255 | —JOBS 3.25 04/19 | 10,720,000 | $24.6B | 47.67% | |
| 256 | —MIC 2 10/01/23 | 27,468,000 | $24.4B | 47.31% | |
| 257 | EGRXEAGLE PHARMACEU | 322,340 | $24.4B | 47.23% | |
| 258 | WHDCACTUS INC | 721,677 | $24.4B | 47.23% | |
| 259 | KFKOREA FUND | 636,717 | $24.4B | 47.18% | |
| 260 | IPACISHR CORE PACIF | 417,172 | $24.1B | 46.59% | |
| 261 | TXTERNIUM SA ADR | 687,862 | $24.0B | 46.39% | |
| 262 | PLOWDOUGLAS DYNAMIC | 498,305 | $23.9B | 46.32% | |
| 263 | CCLCARNIVAL CORP | 414,063 | $23.7B | 45.96% | |
| 264 | CHKPCHECK POINT SFT | 241,889 | $23.6B | 45.76% | |
| 265 | —PCLN 0.9 9/21 | 19,654,000 | $23.5B | 45.57% | |
| 266 | USBUS BANCORP | 466,258 | $23.3B | 45.17% | |
| 267 | PPGPPG INDS INC | 224,067 | $23.2B | 45.01% | |
| 268 | RHPRYMAN HOSPITALI | 278,321 | $23.1B | 44.82% | |
| 269 | RSGREPUBLIC SVCS | 336,581 | $23.0B | 44.56% | |
| 270 | —EZPW 2.125 19 | 22,500,000 | $22.9B | 44.27% | |
| 271 | ASAASA GOLD | 2,228,589 | $22.7B | 44.02% | |
| 272 | HRBBLOCK H & R INC | 992,435 | $22.6B | 43.78% | |
| 273 | —UIS 5.5 3/01/21 | 15,000,000 | $22.6B | 43.73% | |
| 274 | —RISE EDUCATION | 1,593,984 | $22.5B | 43.59% | |
| 275 | —HALYARD HEALTH | 392,610 | $22.5B | 43.53% | |
| 276 | —FCE 4.25 8/18 | 19,836,000 | $22.2B | 43.04% | |
| 277 | —TWTR 0.25 9/19 | 22,842,000 | $22.2B | 43.01% | |
| 278 | —CTRP 1.25 9/22 | 21,530,000 | $22.1B | 42.90% | |
| 279 | CNRCANADIAN NATL | 269,081 | $22.0B | 42.60% | |
| 280 | —IVC 5 2/15/21 | 16,800,000 | $21.9B | 42.34% | |
| 281 | CATCATERPILLAR INC | 160,303 | $21.7B | 42.12% | |
| 282 | VAREURVARIAN MEDICAL | 190,043 | $21.6B | 41.85% | |
| 283 | —ECPG 3.25 3/22 | 21,000,000 | $21.3B | 41.33% | |
| 284 | PEOEXELON CORP | 497,283 | $21.2B | 41.02% | |
| 285 | LVSLAS VEGAS SANDS | 276,821 | $21.1B | 40.94% | |
| 286 | —CLF 1.5 1/25 | 17,086,000 | $21.0B | 40.72% | |
| 287 | LEALEAR CORP | 112,882 | $21.0B | 40.62% | |
| 288 | CBRECBRE GROUP INC | 437,989 | $20.9B | 40.49% | |
| 289 | AEEAMEREN CORP | 340,743 | $20.7B | 40.16% | |
| 290 | CCEPCOCA-COLA EUROP | 499,197 | $20.3B | 39.29% | |
| 291 | —LXRX 5.25 21 | 12,500,000 | $20.2B | 39.05% | |
| 292 | —TSLA 0.25 3/19 | 18,074,000 | $19.9B | 38.62% | |
| 293 | —FEYE 1.625 35 | 21,670,000 | $19.9B | 38.54% | |
| 294 | —PATTERN ENERGY | 1,058,705 | $19.9B | 38.44% | |
| 295 | DISWALT DISNEY CO | 188,728 | $19.8B | 38.31% | |
| 296 | —NUAN 1.5 11/35 | 20,453,000 | $19.8B | 38.27% | |
| 297 | UNUSDUNILEVER NV NY | 347,394 | $19.4B | 37.49% | |
| 298 | —ON 1.625-10/23 | 15,232,000 | $19.3B | 37.42% | |
| 299 | FITBFIFTH THIRD BAN | 670,462 | $19.2B | 37.27% | |
| 300 | SNASNAP-ON INC | 116,187 | $18.7B | 36.16% |