LAZARD ASSET MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$45.9B
Holdings
964
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (964 positions)
| Stock | Value |
|---|---|
—RYL 0.25 6/19 | $25.3M |
—CALGON CARBON | $25.0M |
WFCWELLS FARGO CO | $25.0M |
—WMGI 2 2/15/20 | $25.0M |
TKCTURKCELL ADR | $25.0M |
IJRiSHR CORE SP SC | $24.6M |
SHOOSTEVEN MADDEN | $24.4M |
METMETLIFE INC | $24.0M |
SPGIS&P GLOBAL INC | $23.8M |
TQJSIGNATURE BANK | $23.7M |
RDS/AROYAL DUTCH ADR | $23.4M |
MTSIMACOM Tech | $23.1M |
SMFGSUMITOMO M ADR | $23.1M |
—IART 1.625 16 | $22.9M |
BHPBHP LIMITED ADR | $22.8M |
—ANW 4 11/1/18 | $22.7M |
WWDWOODWARD INC | $22.7M |
—SWAY 4.5 10/17 | $22.6M |
AMTAMERICAN TOWER | $22.5M |
CHS1USDCHICO'S FAS | $22.5M |
—DR PEPPER SNAP | $22.3M |
—DEPO 2.5 09/21 | $22.1M |
PGTIUSDPGT INC | $22.1M |
SWZSWISS HELVETIA | $21.9M |
BAXBAXTER INTL INC | $21.9M |
—SFLY 0.25 5/18 | $21.9M |
XELXCEL ENERGY INC | $21.8M |
—LXRX 5.25 21 | $21.6M |
AIMCUSDALTRA INDUST | $21.5M |
—AIMC 2.75 31 | $21.4M |
SYYSYSCO CORP | $21.3M |
—ABERDEEN EMERG | $21.0M |
CEECNTL EUR RUSTK | $21.0M |
HPEHEWLETT PACK CO | $20.7M |
—CSV 2.75 03/21 | $20.7M |
—GREAT PLAINS EN | $20.6M |
LDOSLEIDOS HOLDINGS | $20.6M |
BLMNBLOOMIN' BRANDS | $20.4M |
PEGPUBLIC SVC ENTE | $20.3M |
—HOLX 0 12/15/43 | $20.3M |
LFUSLITTELFUSE INC | $20.2M |
PEOEXELON CORP | $20.1M |
VYXNCR CORP | $20.1M |
LQDISHR iBOXX INV | $19.9M |
TSNTYSON FOODS ClA | $19.9M |
S7VSALLY BEAUTY HO | $19.8M |
—CEMEX3.72 3/20 | $19.5M |
—TOL 0.5 9/15/32 | $19.4M |
—PFPT1.25 12/18 | $19.4M |
CNRCANADIAN NATL | $19.4M |
FDSFACTSET RESEARC | $19.3M |
—JPMORGAN CHINA | $19.3M |
UNHUNITEDHEALTH GR | $19.2M |
SKTTANGER FACTORY | $19.2M |
TN1TENNANT CO COMM | $19.1M |
—LYV 2.5 05/19 | $19.1M |
SAPSAP AG SPON ADR | $19.1M |
—EBS 2.875 01/21 | $19.0M |
—RWT 4.625 4/18 | $18.8M |
GDLGDL FUND | $18.8M |
—BMRN 1.5 10/20 | $18.8M |
INTUINTUIT | $18.7M |
ADPAUTOMATIC DATA | $18.7M |
QCOMQUALCOMM INC | $18.6M |
PAYXPAYCHEX INC COM | $18.6M |
—ICPT 3.25 07/23 | $18.5M |
ALKALASKA AIR GRP | $18.4M |
—CAA 1.25 8/32 | $18.3M |
POOLPool Corp | $18.3M |
—GBX 3.5 4/1/18 | $18.2M |
RSGREPUBLIC SVCS | $18.1M |
—SWAY 3 07/1/19 | $18.0M |
RELXRELX PLC-SP ADR | $18.0M |
TXNTEXAS INSTR INC | $18.0M |
—MICROSEMI CORP | $18.0M |
SONYSONY CORP ADR | $17.9M |
CMACOMERICA INC | $17.7M |
BCRUSDBARD C R INC CO | $17.7M |
—TSRO 3.0 10/21 | $17.7M |
—AFSI 2.75 44 | $17.4M |
—WFT 5.875 07/21 | $17.4M |
ORLYO REILLY AUTOMO | $17.3M |
—PATTERN ENERGY | $17.1M |
CTXSEURCITRIX SYSTEMS | $17.1M |
—COWN 3 3/15/19 | $17.1M |
—RTI 1.625 10/19 | $17.1M |
EMFTEMP EMER MKTS | $17.0M |
—ATI 4.75 7/1/22 | $17.0M |
HTOSJW CORP | $16.9M |
LINTA 4 11/15/29LINTA 4 11/29 | $16.9M |
MTDMETTLER INTL | $16.8M |
IBMINTL BUS MACH | $16.8M |
—ORBOTECH LTD | $16.8M |
WMTWAL-MART STORES | $16.7M |
CLXCLOROX CO DEL | $16.7M |
IGTINT'L GAME TECH | $16.7M |
—BSFT 1 9/01/22 | $16.7M |
SFMSPROUTS FARMERS | $16.4M |
—ABERDEEN LATIN | $16.3M |
—CSOD 1.5 7/18 | $16.3M |