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 |
|---|---|
RRXREGAL BELOIT | $9.8M |
ANGLVANECK HY ANGEL | $9.8M |
INFYINFOSYS TECHADR | $9.7M |
—COMM SALES REIT | $9.7M |
BMABANCO MACRO ADR | $9.7M |
OMCOMNICOM GROUP I | $9.6M |
NUAN 2.75 11/01/31NUAN2.75 11/31 | $9.6M |
—PS AERO/DEFENSE | $9.5M |
—BUNGE LTD | $9.3M |
AZTABROOKS AUTOMAT | $9.3M |
TLTISHR 20+ TREAS | $9.3M |
IFFINTL FLAVORS FR | $9.2M |
MRSHMARSH & MCLENNA | $9.2M |
AMLPUSDALERIAN MLP ETF | $9.2M |
—TEAM HEALTH | $9.2M |
AXPAMER EXPRESS CO | $9.2M |
INTC 3.25 08/01/39INTC 3.25 8/39 | $9.2M |
JLLJONES LANG LASA | $9.1M |
IOSPINNOSPEC INC | $9.1M |
—CHINA LODGING | $9.1M |
IAUUSDISHR GOLD TRUST | $9.0M |
—PRAA 3 8/1/20 | $9.0M |
CRICARTER HOLDINGS | $9.0M |
IEUSISHR EURO SMCAP | $8.9M |
NDSNNORDSON CORP CO | $8.9M |
—ECPG 2.875 3/21 | $8.8M |
NKENIKE INC CL B | $8.6M |
7HPHP INC | $8.6M |
DELLDELL TECHNOLOGI | $8.5M |
KBIAKB FINANCIAL GP | $8.5M |
WCGEURWELLCARE HEALTH | $8.5M |
—ARCP 3 8/1/18 | $8.5M |
—REAL INDUSTRY | $8.4M |
—BROADSOFT INC | $8.3M |
—AKAM 0 02/15/19 | $8.3M |
—YHOO 0 12/01/18 | $8.2M |
JWNUSDNORDSTROM INC | $8.2M |
—MORG ST ASIA-PC | $8.2M |
XJEQXABERDEEN JAPAN | $8.1M |
GNRCGENERAC HOLD | $8.1M |
—VALIDUS HOLDING | $8.1M |
—RWT 5.625 19 | $8.0M |
TRSTRIMAS CORP | $8.0M |
SWXSOUTHWEST GAS C | $7.9M |
ECECOPETROL ADR | $7.9M |
—ECHO GLOBAL | $7.8M |
G9NGRUPO AERO ADS | $7.8M |
APAMARTISAN PARTNER | $7.8M |
CCLCARNIVAL CORP | $7.8M |
TTCTORO CO | $7.6M |
GDGENERAL DYNAMIC | $7.6M |
—QDEL 3.25 12/20 | $7.6M |
—WBMD 1.5 12/20 | $7.5M |
SHGSHINHAN FIN ADR | $7.5M |
PSXPHILLIPS 66 | $7.5M |
—AMAG 2.5 2/19 | $7.5M |
S9QSPIRIT AEROSYS | $7.5M |
CBPXEURCONTINENTAL BUI | $7.4M |
EMEEMCOR GROUP INC | $7.4M |
BECNUSDBEACON ROOF | $7.3M |
—ROCKWELL COLLIN | $7.3M |
MSCIMSCI INC | $7.3M |
—ADV SEMI ADR | $7.3M |
DWDMORGAN STANLEY | $7.2M |
CBCHUBB LTD NEW | $7.0M |
CLLSCELLECTIS ADR | $6.9M |
—ARRIS INTERNAT | $6.9M |
—LASALLE HOTEL P | $6.8M |
VIABVIACOM INC | $6.8M |
PANWPALO ALTO NETWO | $6.8M |
TXTERNIUM SA ADR | $6.7M |
VCSHVNGD ST CORP BD | $6.6M |
TDCTERADATA CORP | $6.6M |
XRAYDENTSPLY SIRO | $6.5M |
ESSESSEX PPTY TR I | $6.5M |
CICIGNA CORP | $6.4M |
LNCLINCOLN NATL CO | $6.1M |
ELVANTHEM INC | $6.1M |
LINTA 3.75 02/15/30L 3.75 2/15/30 | $6.1M |
XECEURCIMAREX ENERGY | $6.0M |
—THAI FUND INC | $5.9M |
—LATIN AMER DISC | $5.8M |
—ININ 1.25 6/20 | $5.8M |
TSTENARIS SA ADR | $5.8M |
BERYEURBERRY PLASTICS | $5.7M |
FISVFISERV INC | $5.6M |
—ABERDEEN SG FD | $5.6M |
VFCV F CORP | $5.6M |
—N 0.25 6/1/18 | $5.5M |
HLTHILTON WORLDWID | $5.5M |
STWD 4.55 03/01/18STWD 4.55 3/18 | $5.5M |
XEVVXEV LIMITED DURA | $5.4M |
HASHASBRO INC | $5.4M |
—PRU GL SH HY | $5.3M |
DOCUSDPHYSICIANS REAL | $5.3M |
MPCMARATHON PETRO | $5.3M |
—ZHAOPIN LTD ADR | $5.3M |
—PTCT 3 8/15/22 | $5.1M |
—DOW CHEM CO | $5.1M |
HOGHARLEY DAVIDSON | $5.1M |