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 | Value |
|---|---|
—TSRO 3.0 10/21 | $18.6B |
WBAWALGREEN BOOTS | $18.3B |
TGSTRANSPORT ADR | $18.1B |
—KMG CHEMICALS | $18.0B |
ECECOPETROL ADR | $17.9B |
LINTA 4 11/15/29LINTA 4 11/29 | $17.6B |
JDJD.COM INC ADR | $17.3B |
PRUPRUDENTIAL FIN | $17.2B |
ATOATMOS ENERGY CO | $17.2B |
ADPAUTOMATIC DATA | $16.9B |
—WWWW 1 8/18 | $16.8B |
DALDELTA AIR LI | $16.7B |
A4SAMERIPRISE FIN | $16.5B |
AEMAGNICO EAGLE | $16.4B |
FFIVF5 NETWORKS | $16.4B |
—RGEN 2.125 6/21 | $16.3B |
MMYTMAKEMYTRIP LTD | $16.2B |
MCKMCKESSON CORP | $16.2B |
INVA 2.125 01/15/23INVA 2.125 1/23 | $16.1B |
LEGLEGGETT & PLATT | $16.0B |
LCIILCI INDUSTRIES | $15.9B |
CIENCIENA CORP | $15.7B |
AEFABERDEEN EMER | $15.7B |
EQNREQUINOR ASA ADR | $15.6B |
STWD 4.375 04/01/23STWD 4.375 23 | $15.6B |
—MU 3 11/15/43 | $15.5B |
VIV1USDTELEFBRASIL ADR | $15.5B |
MPCMARATHON PETRO | $15.3B |
UTMUTAH MEDICAL PR | $15.2B |
—MORG ST ASIA-PC | $15.1B |
URIUNITED RENTAL | $15.1B |
SONYSONY CORP ADR | $15.1B |
VRSKVERISK ANALYTIC | $15.0B |
BDNBRANDYWINE REAL | $15.0B |
RFREGIONS FINL CO | $14.9B |
AREALEXANDRIA REAL | $14.7B |
VDCVNGD CONS STPLS | $14.7B |
FNDFLOOR & DECOR H | $14.7B |
IEMGISHR CORE MS EM | $14.4B |
XLISPDR INDUSTRIAL | $14.4B |
CLXCLOROX CO DEL | $14.4B |
DRIDARDEN RESTAURA | $14.2B |
LWLAMB WESTON | $14.2B |
TTCTORO CO | $14.1B |
PRAA 3.5 06/01/23PRAA-3.5 6/23 | $13.9B |
WF2WINTRUST FINANC | $13.7B |
4I1PHILIP MORRIS | $13.5B |
IBMINTL BUS MACH | $13.5B |
ANGOANGIODYNAMICS I | $13.5B |
—LGIH 4.25 19 | $13.5B |
XELXCEL ENERGY INC | $13.4B |
IDXXIDEXX LABS CORP | $13.3B |
MRKMERCK & CO INC | $13.3B |
AAWW 1.875 06/01/24AAWW 1.875 6/24 | $13.3B |
CYDCHINA YUCHAI | $13.3B |
EAELECTRONIC ARTS | $13.2B |
BAC 7.25 PERP LBAC 7.25 12/49 | $13.2B |
VPUVNGD UTILITIES | $13.2B |
ABJAABB LTD ADR | $13.2B |
BGCPEURBGC PARTNERS | $13.1B |
PNWPINNACLE WEST C | $13.0B |
ITUBITAU UNIBANCO H | $12.9B |
—NAV 4.75 4/19 | $12.9B |
RRXREGAL BELOIT | $12.8B |
TYTRI-CONTINENTAL | $12.6B |
—CARB 2.5-4/1/22 | $12.6B |
CELGCELGENE CORP | $12.6B |
SCHLSCHOLASTIC CORP | $12.5B |
—CEMEX3.72 3/20 | $12.5B |
XJEQXABERDEEN JAPAN | $12.5B |
AFWALIGN TECH | $12.3B |
METMETLIFE INC | $12.3B |
DECKDECKERS OUTDOOR | $12.2B |
—RDUS 3 09/01/24 | $12.1B |
XECEURCIMAREX ENERGY | $12.1B |
—CYPRESS SEMICON | $12.0B |
CPBCAMPBELL SOUP | $12.0B |
STXSEAGATE TECH | $11.9B |
RGAREINSURANCE GRO | $11.9B |
CCKCROWN HOLDINGS | $11.9B |
GDLGDL FUND | $11.8B |
CXOEURCONCHO RESOURCE | $11.7B |
AMTAMERICAN TOWER | $11.7B |
CPTCAMDEN PPTY TR | $11.7B |
YYEURYY INC | $11.6B |
KBIAKB FINANCIAL GP | $11.6B |
—PRAA 3 8/1/20 | $11.6B |
SJMJM SMUCKER CO | $11.5B |
TXNMPNM RESOURCES | $11.5B |
CAKECHEESECAKE FACT | $11.4B |
CTLTEURCATALENT INC | $11.4B |
USNAUSANA HEALTH SC | $11.4B |
—CAMP 1.625-5/20 | $11.4B |
BCBRUNSWICK CORP | $11.3B |
MXIiSHR GBL MAT | $11.3B |
TCBITEXAS CAPITAL B | $11.3B |
HTTQUDIAN INC | $11.3B |
FANGDIAMONDBACK ENE | $11.1B |
HPPHUDSON PAC PROP | $11.0B |
BURLBURLINGTON STOR | $11.0B |