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 |
|---|---|
DXPEDXP ENTERPRISES | $6.6M |
GBILGS UST 0-1 YR | $6.6M |
LULULULULEMON ATH | $6.6M |
APDAIR PRODS & CHE | $6.5M |
—OAS 2.625 09/23 | $6.5M |
—HLF 2 8/15/19 | $6.5M |
EWEDWARDS LIFE | $6.5M |
AIGAMERICAN INTL G | $6.4M |
EMFTEMP EMER MKTS | $6.4M |
SBACSBA COMMUN CL A | $6.3M |
CEOCNOOC LTD ADR | $6.2M |
AWIARMSTRON WORLD | $6.2M |
ODFLOLD DOMINION FG | $6.2M |
HPEHEWLETT PACK CO | $6.2M |
TELTE CONNECTIVITY | $6.2M |
BMABANCO MACRO ADR | $6.1M |
SLCAUS SILICA HOLD | $6.1M |
—KAMN-3.25 5/24 | $6.1M |
MGRCMCGRATH RENTCOR | $6.0M |
PBRPETROLEO BRAS | $5.8M |
JBLJABIL CIRCUIT I | $5.8M |
CTRACABOT OIL & GAS | $5.8M |
DOXAMDOCS LTD US | $5.7M |
PKPARK HOTEL & | $5.7M |
CMICUMMINS INC | $5.7M |
—IDTI .875 11/22 | $5.6M |
HLTHILTON WORLD | $5.6M |
—KN 3.25 11/21 | $5.6M |
VALEVALE SA-SP ADR | $5.5M |
—LATIN AMER DISC | $5.5M |
EVHEVOLENT HEALTH | $5.5M |
TERTERADYNE INC | $5.4M |
VRTXVERTEX PHARMACE | $5.4M |
—ECHO GLOBAL | $5.4M |
MOHMOLINA HEALTH | $5.3M |
RWT 4.75 08/15/23RWT 4.75 08/23 | $5.3M |
BSXBOSTON SCIENTIF | $5.3M |
—ENV 1.75 12/19 | $5.3M |
GGGGRACO INC COMMO | $5.3M |
—NEWFIELD EXPL C | $5.2M |
—GLOBAL CORD BLO | $5.2M |
PBFPBF ENERGY INC | $5.2M |
—FCE 3.625 08/20 | $5.2M |
IGMISHR NA TECH | $5.1M |
—AMAG 3.25 6/22 | $5.1M |
IGVISHR NA TECH SW | $5.1M |
—ALDR 2.5 2/1/25 | $5.1M |
GWRE 1.25 03/15/25GWRE 1.25 03/25 | $5.1M |
WITWIPRO LTD ADR | $5.1M |
SUPVGRUPO SUPERVIEL | $5.0M |
KBESPDR KBW BANK | $5.0M |
EX9EXELIXIS INC | $5.0M |
FLEXFLEX LTD | $5.0M |
—SYNA 0.5-06/22 | $5.0M |
—OSIS 1.25-09/22 | $4.9M |
LOMALOMA NEGRA CIA | $4.8M |
CLLSCELLECTIS ADR | $4.8M |
—WFT 5.875 07/21 | $4.8M |
EHCENCOMPASS HEALT | $4.7M |
NSPINSPERITY INC | $4.6M |
MASMASCO CORP | $4.6M |
—GGP INC | $4.6M |
—KEMET CORP | $4.6M |
VECO 2.7 01/15/23VECO 2.7 01/23 | $4.6M |
—MAC GLB INFRA | $4.5M |
EQIXEQUINIX INC | $4.5M |
WYWEYERHAEUSER CO | $4.5M |
HFCUSDHOLLYFRONTIER | $4.5M |
XLESPDR ENERGY SEL | $4.5M |
EFAiSHR MSCI EAFE | $4.5M |
—VEDANTA LTD ADR | $4.4M |
HUNHUNTSMAN CORP | $4.3M |
QUREUNIQURE BV | $4.3M |
DEODIAGEO ADR NEW | $4.3M |
HDHOME DEPOT INC | $4.2M |
RELXRELX NV-SPN ADR | $4.2M |
AG8AGILENT TECHNO | $4.2M |
BOXBOX INC | $4.2M |
AGIOAGIOS PHARMACE | $4.1M |
VSTVISTRA ENERGY | $4.1M |
LNTHLANTHEUS HOLDIN | $3.9M |
HSIHEIDRICK & STRU | $3.9M |
FDXFedex CORP | $3.9M |
ELSEQUITY LIFESTYL | $3.8M |
—AETNA INC NEW | $3.8M |
NCLHNORWEGIAN CRUIS | $3.8M |
CCCHEMOURS CO/THE | $3.8M |
—TEVA 0.25 26 | $3.7M |
TEAMATLASSIAN CORP | $3.7M |
FMCF M C CORP | $3.7M |
AMGAFFILIATED MGRS | $3.6M |
TDTORONTO DOMINIO | $3.6M |
BBYBEST BUY CO INC | $3.6M |
JWNUSDNORDSTROM INC | $3.6M |
ESSESSEX PPTY TR I | $3.6M |
SM 1.5 07/01/21SM 1.5 07/01/21 | $3.6M |
PXGBXPRAXAIR INC | $3.5M |
NEMNEWMONT MINING | $3.5M |
—SSRMCN 2.875-33 | $3.5M |
MXEMEXICO EQ & INC | $3.3M |