LAZARD ASSET MANAGEMENT LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$50.3B
Holdings
973
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CEECNTL & EAST EUR | 1,315,098 | $32.5B | 64.62% | |
| 202 | RDS/AROYAL DUTCH ADR | 531,231 | $32.2B | 64.02% | |
| 203 | CICIGNA CORP | 171,922 | $32.1B | 63.93% | |
| 204 | —PATTERN ENERGY | 1,315,511 | $31.7B | 63.07% | |
| 205 | NGVTINGEVITY CORP | 506,536 | $31.6B | 62.95% | |
| 206 | KMIKINDER MORGAN | 1,635,359 | $31.4B | 62.40% | |
| 207 | KMBKIMBERLY CLARK | 265,938 | $31.3B | 62.25% | |
| 208 | AGGISHR CORE TOTAL | 285,214 | $31.3B | 62.18% | |
| 209 | SHOOSTEVEN MADDEN | 719,806 | $31.2B | 62.00% | |
| 210 | AMZNAMAZON.COM INC | 32,394 | $31.1B | 61.95% | |
| 211 | WWDWOODWARD INC | 397,395 | $30.8B | 61.35% | |
| 212 | WMTWAL-MART STORES | 393,156 | $30.7B | 61.11% | |
| 213 | —HWAY 1.5 7/18 | 14,516,000 | $30.5B | 60.71% | |
| 214 | NSANATL STORAGE TR | 1,255,518 | $30.4B | 60.54% | |
| 215 | —EMERALD EXPOSIT | 1,298,248 | $30.2B | 60.02% | |
| 216 | SPGIS&P GLOBAL INC | 191,840 | $30.0B | 59.65% | |
| 217 | SNPSSYNOPSYS INC | 368,562 | $29.7B | 59.04% | |
| 218 | CMICUMMINS INC | 175,542 | $29.5B | 58.68% | |
| 219 | TTCTORO CO | 471,275 | $29.2B | 58.18% | |
| 220 | SWZSWISS HELVETIA | 2,297,574 | $29.2B | 58.14% | |
| 221 | —GREAT WESTERN | 706,979 | $29.2B | 58.06% | |
| 222 | CLBCORE LABORATORI | 292,619 | $28.9B | 57.45% | |
| 223 | EMNEASTMAN CHEM CO | 316,739 | $28.7B | 57.02% | |
| 224 | NVSNNOVARTIS AG ADR | 333,480 | $28.6B | 56.95% | |
| 225 | KFKOREA FUND | 706,382 | $28.6B | 56.84% | |
| 226 | BKUBANKUNITED INC | 798,259 | $28.4B | 56.49% | |
| 227 | VCSHVNGD ST CORP BD | 354,288 | $28.4B | 56.48% | |
| 228 | APCANADARKO PETE C | 578,662 | $28.3B | 56.23% | |
| 229 | DISWALT DISNEY CO | 284,266 | $28.0B | 55.74% | |
| 230 | RCLROYAL CARIBBEAN | 234,301 | $27.8B | 55.25% | |
| 231 | —NIELSEN HLD PLC | 669,160 | $27.7B | 55.17% | |
| 232 | CLCOLGATE PALMOL | 380,439 | $27.7B | 55.13% | |
| 233 | CVSCVS HEALTH CORP | 336,420 | $27.4B | 54.42% | |
| 234 | BHPBHP LIMITED ADR | 670,425 | $27.2B | 54.05% | |
| 235 | BABOEING CO | 106,683 | $27.1B | 53.95% | |
| 236 | TKCTURKCELL ADR | 3,008,797 | $26.5B | 52.79% | |
| 237 | VRTXVERTEX PHARMACE | 173,422 | $26.4B | 52.45% | |
| 238 | SMFGSUMITOMO M ADR | 3,383,961 | $26.1B | 51.90% | |
| 239 | CCLCARNIVAL CORP | 402,143 | $26.0B | 51.65% | |
| 240 | MBUUMALIBU BOATS | 813,900 | $25.8B | 51.23% | |
| 241 | CSWCSW INDUSTRIALS | 578,307 | $25.6B | 51.02% | |
| 242 | HCAHCA HEALTHCARE | 321,202 | $25.6B | 50.86% | |
| 243 | —NCS MULTISTAGE | 1,055,681 | $25.4B | 50.57% | |
| 244 | ESEVERSOURCE ENER | 416,365 | $25.2B | 50.06% | |
| 245 | SCHWSCHWAB CHARLES | 572,475 | $25.0B | 49.81% | |
| 246 | —SWAY 3 07/1/19 | 20,018,000 | $24.7B | 49.11% | |
| 247 | CNRCANADIAN NATL | 296,978 | $24.6B | 48.95% | |
| 248 | AMGNAMGEN | 130,450 | $24.3B | 48.38% | |
| 249 | MRKMERCK & CO INC | 376,563 | $24.1B | 47.96% | |
| 250 | —ABERDEEN LATIN | 860,809 | $23.6B | 46.85% | |
| 251 | MUBiSHR NATL AMT | 211,725 | $23.5B | 46.70% | |
| 252 | TXTERNIUM SA ADR | 756,250 | $23.4B | 46.53% | |
| 253 | DRIDARDEN RESTAURA | 291,010 | $22.9B | 45.60% | |
| 254 | PNCPNC FINL CORP | 167,356 | $22.6B | 44.87% | |
| 255 | —ABERDEEN EMERG | 1,587,241 | $22.2B | 44.10% | |
| 256 | AMTAMERICAN TOWER | 162,063 | $22.1B | 44.06% | |
| 257 | LMTLOCKHEED MARTIN | 70,253 | $21.8B | 43.36% | |
| 258 | COSTCOSTCO WHOLE | 132,469 | $21.8B | 43.29% | |
| 259 | TGSTRANSPORT ADR | 1,071,256 | $21.8B | 43.28% | |
| 260 | FFIVF5 NETWORKS | 180,253 | $21.7B | 43.23% | |
| 261 | —WMGI 2 2/15/20 | 20,000,000 | $21.7B | 43.19% | |
| 262 | CCFEURCHASE CORP | 193,918 | $21.6B | 42.97% | |
| 263 | GGENPACT LTD | 750,034 | $21.6B | 42.89% | |
| 264 | —TSLA 2.375 3/22 | 17,500,000 | $21.5B | 42.84% | |
| 265 | VMWEURVMWARE INC | 196,092 | $21.4B | 42.59% | |
| 266 | TWXCHFTIME WARNER | 206,340 | $21.1B | 42.05% | |
| 267 | —BSFT 1 9/01/22 | 15,000,000 | $21.1B | 41.98% | |
| 268 | RELXRELX PLC-SP ADR | 939,197 | $21.0B | 41.76% | |
| 269 | ICLRICON - PLC | 184,309 | $21.0B | 41.75% | |
| 270 | EGRXEAGLE PHARMACEU | 351,673 | $21.0B | 41.72% | |
| 271 | AEMAGNICO EAGLE | 463,161 | $20.9B | 41.65% | |
| 272 | EXRExtra Space Sto | 258,778 | $20.7B | 41.14% | |
| 273 | —LXRX 5.25 21 | 12,500,000 | $20.3B | 40.41% | |
| 274 | —MDCO 2.5 1/22 | 16,000,000 | $20.3B | 40.32% | |
| 275 | —AKS 5 11/15/19 | 15,000,000 | $20.2B | 40.17% | |
| 276 | MTBM & T BANK CORP | 124,442 | $20.0B | 39.87% | |
| 277 | ELVANTHEM INC | 105,469 | $20.0B | 39.84% | |
| 278 | —UIS 5.5 3/01/21 | 17,000,000 | $19.8B | 39.29% | |
| 279 | ELESTEE LAUDER | 182,582 | $19.7B | 39.17% | |
| 280 | LINTA 4 11/15/29LINTA 4 11/29 | 27,500,000 | $19.7B | 39.11% | |
| 281 | USBUS BANCORP | 366,169 | $19.6B | 39.03% | |
| 282 | PEOADAMS NATURAL | 997,200 | $19.6B | 38.98% | |
| 283 | RFREGIONS FINL CO | 1,281,709 | $19.5B | 38.83% | |
| 284 | LEALEAR CORP | 112,233 | $19.4B | 38.64% | |
| 285 | SUSUNCOR ENERGY | 552,942 | $19.4B | 38.53% | |
| 286 | PLOWDOUGLAS DYNAMIC | 488,203 | $19.2B | 38.27% | |
| 287 | IDXXIDEXX LABS CORP | 122,362 | $19.0B | 37.85% | |
| 288 | ABTABBOTT LABS | 356,256 | $19.0B | 37.82% | |
| 289 | BBTUSDBB&T CORP | 404,551 | $19.0B | 37.78% | |
| 290 | —FCE 4.25 8/18 | 15,815,000 | $19.0B | 37.77% | |
| 291 | —FCB FINANCIAL H | 390,782 | $18.9B | 37.55% | |
| 292 | AESAES CORP COMMON | 1,711,520 | $18.9B | 37.52% | |
| 293 | PEOEXELON CORP | 498,554 | $18.8B | 37.36% | |
| 294 | INTC 3.25 08/01/39INTC 3.25 8/39 | 10,000,000 | $18.4B | 36.59% | |
| 295 | ITUBITAU UNIBANCO H | 1,333,040 | $18.3B | 36.33% | |
| 296 | BCRUSDBARD C R INC CO | 56,938 | $18.2B | 36.30% | |
| 297 | NOAHNOAH HLDGS ADR | 563,800 | $18.1B | 36.01% | |
| 298 | —COWN 3 3/15/19 | 17,000,000 | $17.9B | 35.66% | |
| 299 | STWD 4.375 04/01/23STWD 4.375 23 | 17,420,000 | $17.7B | 35.22% | |
| 300 | STTSTATE STREET | 182,175 | $17.4B | 34.62% |