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 |
|---|---|
DGDOLLAR GENERAL | $5K |
BSACBANCO SAN ADR | $5K |
SKYWSKYWEST INC | $5K |
NDAQNASDAQ OMX | $5K |
CAKECHEESECAKE FACT | $5K |
GSGOLDMAN SACHS | $5K |
RACEFERRARI NV NEW | $5K |
PLCECHILDRENS PLACE | $5K |
NNNNATIONAL RETAIL | $5K |
GWWGRAINGER W W IN | $5K |
—TWENTY-FIRST | $5K |
AALAMERICAN AIRLIN | $5K |
SCJiSHR MSCI JPSML | $5K |
STEWBOULDER GROWTH | $5K |
—BOTTOMLINE TECH | $5K |
—GCAP 4.1250 18 | $5K |
MXEMEXICO EQ & INC | $5K |
XSCDXLMP CAP INC FD | $5K |
EQIXEQUINIX INC | $5K |
—ASCMA 4 7/20 | $5K |
XLISPDR INDUSTRIAL | $5K |
VAREURVARIAN MEDICAL | $5K |
PNRPENTAIR PLC | $5K |
ILFISHR LATAM 40 | $5K |
SHMSPDR ST MUNI | $5K |
—COLONY CAPITAL | $4K |
—HZNP 2.5 03/22 | $4K |
HXLHEXCEL CORP | $4K |
PSAPUBLIC STORAGE | $4K |
GEGENERAL ELEC CO | $4K |
KHCKRAFT HEINZ CO | $4K |
VENVENTAS INC | $4K |
GDDYGODADDY INC | $4K |
BWXTBWX TECH | $4K |
BMRNBIOMARIN PHARMA | $4K |
XLBSPDR MATERIALS | $4K |
LEALEAR CORP | $4K |
NATNORDIC AMERICAN | $4K |
—PANERA BREAD CO | $4K |
WDAYWORKDAY INC | $4K |
DISWALT DISNEY CO | $4K |
RELXRELX NV-SPN ADR | $4K |
—GOGO 3.75 3/20 | $4K |
SG7SAGE THERAPEUTI | $4K |
AERAERCAP HOLDINGS | $4K |
—MAC GLB INFRA | $4K |
SAJACIA SANEAMENT | $4K |
SUPNSUPERNUS PHARM | $4K |
YELPYELP INC | $4K |
WIXWIX.COM LTD | $4K |
PLDPROLOGIS INC | $4K |
MPTMEDICAL PROPERT | $3K |
ROICUSDRETAIL OPPORTUN | $3K |
HUMHUMANA INC COM | $3K |
—AMRS 9.5 04/19 | $3K |
ELSEQUITY LIFESTYL | $3K |
—CSRA INC | $3K |
BXPBOSTON PPTYS | $3K |
MBBISHR MTG BACKED | $3K |
DATATABLEAU SOFTWAR | $3K |
8CWCROWN CASTLE | $3K |
—LIBERTY VENTURE | $3K |
TRIPTRIPADVISOR INC | $3K |
—FCE 4.25 8/18 | $3K |
AG8AGILENT TECHNO | $3K |
PENPENUMBRA INC | $3K |
UHSUNIVERSAL HLTH | $3K |
—EDU REALTY TRUS | $3K |
AZPNUSDASPEN TECHNOLOG | $3K |
WELLWELLTOWER INC | $3K |
IBBISHR NAS BIOTEC | $3K |
PSTGPURE STORAGE | $3K |
—PATHEON NV | $3K |
AMHAMERICAN HOMES | $3K |
EFAiSHR MSCI EAFE | $3K |
—PFPT 0.75 06/20 | $3K |
ALAIR LEASE CORP | $3K |
—PORTOLA PHARMA | $3K |
FQIDIGITAL REALTY | $3K |
—SPPI 2.75 12/18 | $3K |
ESRTEMPIRE STATE RE | $3K |
CTLTEURCATALENT INC | $3K |
—GENERAL GROWTH | $3K |
TWTRUSDTWITTER INC | $3K |
AVPUSDAVON PRODUCTS | $2K |
ESNTESSENT GROUP | $2K |
BABOEING CO | $2K |
—MGM GROWTH PRO | $2K |
BSVVANGUARD S/T BD | $2K |
—NUAN 1.5 11/35 | $2K |
EGRXEAGLE PHARMACEU | $2K |
IIFMS INDIA FUND | $2K |
—CRNCY GBP ST TR | $2K |
FLBFLUIDIGM CORP | $2K |
—SODASTREAM INT | $2K |
—VANECK VECT AMT | $2K |
RHPRYMAN HOSPITALI | $2K |
STLDSTEEL DYNAMICS | $2K |
—ALEXANDR PFD D | $2K |
—DIPLOMAT PHARMA | $2K |