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 |
|---|---|
—GOLNO 2.75-2/22 | $11.0B |
TKCTURKCELL ADR | $10.8B |
—RWT 5.625 19 | $10.8B |
—CLNY 3.875 1/21 | $10.8B |
—HUBS 0.25 06/22 | $10.7B |
—RP 1.5-11/22 | $10.7B |
RVTROYCE VALUE TR | $10.6B |
—DCT IND. TRUST | $10.6B |
EDCONS EDISON | $10.6B |
ABBVABBVIE INC | $10.4B |
—MDCO 2.5 1/22 | $10.4B |
ECLECOLAB INC | $10.3B |
KLACKLA-TENCOR CORP | $10.3B |
JLLJONES LANG LASA | $10.2B |
LDOSLEIDOS HOLDINGS | $10.2B |
—CHK 5.5-9/15/26 | $10.2B |
—MDRX 1.25 07/20 | $10.2B |
WMTWALMART | $10.1B |
AZULQAZUL SA | $10.1B |
—NAV 4.5 10/18 | $10.1B |
—GPRE 3.25 10/18 | $10.1B |
—CKH 3 11/15/28 | $10.1B |
INVHINVITATION HOME | $10.0B |
ACGLARCH CAPITAL | $9.9B |
AMD 2.125 09/01/26AMD 2.125 09/26 | $9.9B |
LPLALPL FINANCIAL H | $9.8B |
ICLRICON - PLC | $9.8B |
—GPRE 4.125 22 | $9.7B |
NVRNVR INC | $9.7B |
—VIPS 1.5 3/19 | $9.6B |
—YHOO 0 12/01/18 | $9.6B |
CHDCHURCH & DWIGHT | $9.5B |
ASXASE INDUSTRIAL | $9.3B |
MORNMORNINGSTAR | $9.3B |
OISOIL STATES INTL | $9.3B |
KRCKILROY REALTY | $9.3B |
SHGSHINHAN FIN ADR | $9.2B |
IVZINVESCO LTD | $9.2B |
LQDISHR iBOXX INV | $9.2B |
DYDYCOM INDUST | $9.2B |
SMPLSIMPLY GOOD FD | $9.1B |
IPGPIPG PHOTONICS | $9.1B |
G9NGRUPO AERO ADS | $9.0B |
EXRExtra Space Sto | $9.0B |
—PDLI 2.75 12/21 | $8.9B |
MXIMMAXIM INTEGRATE | $8.8B |
EXPEAGLE MATERIALS | $8.8B |
EMREMERSON ELEC CO | $8.8B |
BXMTBLACKSTONE MORT | $8.8B |
ALKALASKA AIR GRP | $8.8B |
FIVEFIVE BELOW INC | $8.8B |
ATHMAUTOHOME IN ADR | $8.7B |
—BK OF THE OZARK | $8.7B |
FTVFORTIVE CORP | $8.7B |
FISFIDELITY NATION | $8.6B |
WNSNWNS HLD ADR | $8.6B |
—BOTTOMLINE TECH | $8.6B |
—AKS 5 11/15/19 | $8.6B |
—EVH 2-12/1/21 | $8.5B |
UNMUNUMPROVIDENT | $8.5B |
—CSGS 4.25 3/36 | $8.5B |
INDAISHS MSCI INDIA | $8.4B |
MOALTRIA GROUP | $8.3B |
ALSALLSTATE CORP | $8.2B |
PYPLPAYPAL HOLDINGS | $8.2B |
KSSKOHLS CORP COMM | $8.2B |
—STERIS PLC. | $8.1B |
VOYAVOYA FINANCIAL | $8.1B |
PENNPENN NATIONAL G | $8.1B |
—FIRST TR ABERDE | $8.0B |
—COTIVITI HLDNG | $8.0B |
TRSTRIMAS CORP | $7.9B |
MXFMEXICO FUND | $7.9B |
TPRTAPESTRY INC | $7.8B |
ALLYALLY FINANCIAL | $7.8B |
REEVEREST RE GRP | $7.8B |
KELKELLOGG CO | $7.7B |
NBL2EURNOBLE ENERGY | $7.7B |
SAJACIA SANEAMENT | $7.7B |
PEGPUBLIC SVC ENTE | $7.7B |
XLFSPDR FINANCIAL | $7.5B |
7HPHP INC | $7.5B |
ENSENERSYS | $7.5B |
—NCS MULTISTAGE | $7.5B |
—TBPH 3.25 11/23 | $7.5B |
FDSFACTSET RESEARC | $7.4B |
VOOVNGD S&P 500 | $7.3B |
SFMSPROUTS FARMERS | $7.3B |
RSPINV S&P500 EQW | $7.2B |
NBIX 2.25 05/15/24NBIX 2.25 05/24 | $7.2B |
JHGJANUS HENDERSON | $7.1B |
—MYLAN NV. | $7.1B |
MODMODINE MFG CO C | $7.0B |
—PCRX 2.375-22 | $7.0B |
LINTA 3.75 02/15/30L 3.75 2/15/30 | $7.0B |
FCNFTI CONSULTING | $6.9B |
VCSHVNGD ST CORP BD | $6.7B |
—JCOM 3.25 6/29 | $6.7B |
PGRPROGRESSIVE OH | $6.6B |
ETSYETSY INC. | $6.6B |