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 |
|---|---|
GEGENERAL ELEC CO | $1.2M |
SNPSSYNOPSYS INC | $1.2M |
BERYEURBERRY GLOBAL | $1.1M |
JBLUJETBLUE AIRWAYS | $1.1M |
—FIRSTCASH INC | $1.1M |
AERAERCAP HOLDINGS | $1.1M |
FRTEURFEDERAL REALTY | $1.1M |
QDELUSDQUIDEL CORP | $1.1M |
NBIXNEUROCINE BIO | $1.0M |
BPBP PLC SPON ADR | $1.0M |
—SYSTEMAX INC | $1.0M |
ECPGENCORE CAPITAL | $1.0M |
INFNEURINFINERA CORP | $1.0M |
—ASIA PAC FD INC | $1.0M |
MSCIMSCI INC | $1.0M |
UALUNITED CONT | $993K |
SRPTSAREPTA THERAPE | $973K |
—SCTY 2.75 11/18 | $969K |
CBCVR ENERGY INC | $964K |
FASTFASTENAL CO | $960K |
—CTRP 1 7/1/20 | $950K |
TTENTOTAL SA ADR | $942K |
—GSVC 4.75 03/23 | $930K |
TXTTEXTRON | $927K |
FNFFNF GROUP | $915K |
CWSTCASELLA WASTE | $909K |
TSSTOTAL SYS SVCS | $902K |
UVEUNIVERSAL INSUR | $895K |
SEDGSOLAREDGE TECH | $880K |
CRTOCRITEO SA | $879K |
—CIVEO CORP | $869K |
SIXEURSIX FLAGS CORP | $869K |
R6C2ROYAL DUTCH B | $862K |
RHIROBERT HALF INT | $862K |
BPOPPOPULAR INC. | $861K |
IIFMS INDIA FUND | $844K |
FJPFIRST TRUST JAP | $834K |
ABTABBOTT LABS | $830K |
MOMOUSDMOMO INC. ADR | $828K |
—LOXO ONCOLOGY | $788K |
TMUST-MOBIL US INC | $775K |
SNPUSDCHINA PETRO ADR | $774K |
4DHDANA INC | $774K |
ALSNALLISON TRANSMI | $772K |
ZSZSCALER INC | $750K |
CDPCORPORATE OFFI | $750K |
PJXPETROLEO BRASIL | $738K |
IMGNEURIMMUNOGEN INC | $718K |
ROPROPER INDS INC | $714K |
PC6APETROCHINA ADR | $694K |
OSGAMBAC FINANCIAL | $664K |
AJRDEURAEROJECT ROCKET | $655K |
IVWiSHR S&P 500/G | $655K |
VGTVANGUARD TECH | $653K |
GAPGAP INC DEL | $634K |
ATSG*AIR TRANSPORT | $618K |
ALNYALNYLAM PHARMAC | $613K |
UHSUNIVERSAL HLTH | $611K |
XPOXPO LOGISTICS I | $606K |
TTMCHFTATA MOTORS ADR | $597K |
CWBSPDR CONVERT | $583K |
PENPENUMBRA INC | $569K |
—BOINGO WIRELESS | $562K |
HIIHUNTINGTON ING | $554K |
PATKPATRICK INDUSTR | $536K |
—ATTUNITY LTD | $530K |
—APARTMNTINVST | $518K |
KEYKEYCORP NEW | $502K |
HOLIHOLLYSYS AUTO | $502K |
FDCFIRST DATA CRP | $500K |
—EFII 0.75 9/19 | $498K |
AVGOBROADCOM INC | $497K |
VTYVERINT SYSTEMS | $496K |
KAIKADANT INC | $493K |
PENGSMART GLOBAL | $490K |
EPRTESSENTIAL PROPE | $486K |
CLSDUSDCLEARSIDE BIOME | $481K |
MTDMETTLER INTL | $473K |
KFYKORN/FERRY INTL | $468K |
IWMiSHR RUS 2000 | $461K |
HRUSDHEALTHCARE RLTY | $456K |
PCHPOTLATCHDELTIC | $454K |
NDAQNASDAQ OMX | $450K |
CAHCARDINAL HLTH | $440K |
—PINNACLE ENTERT | $414K |
RSRELIANCE STEEL | $411K |
ETRENTERGY CORP | $403K |
MBBISHR MTG BACKED | $401K |
MRO*MARATHON OIL | $397K |
HAEHAEMONETICS COR | $394K |
IPINTERNATIONAL P | $390K |
SOSOUTHERN CO | $384K |
LRCXEURLAM RESH CORP C | $380K |
TIPiSHR BARC TIPS | $372K |
VPLVNGD PACIFIC | $349K |
FNBFNB CORP COMMON | $340K |
MLKNMILLER HERMAN | $334K |
—MYOVANT SCIENCE | $331K |
NBRNABORS INDS LTD | $314K |
S9QSPIRIT AEROSYS | $305K |