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 | Value |
|---|---|
RVTROYCE VALUE TR | $17.4M |
—MORG ST ASIA-PC | $17.3M |
HRUSDHEALTHCARE RLTY | $17.2M |
MKSIMKS INSTRUMENTS | $17.1M |
INTUINTUIT | $17.0M |
—RDUS 3 09/01/24 | $16.9M |
—WMGI 2.25-11/21 | $16.8M |
NBL2EURNOBLE ENERGY | $16.8M |
BACVERIZON COMM | $16.6M |
OMCOMNICOM GROUP I | $16.3M |
—STATOIL ASA | $16.3M |
CNCCENTENE CORP | $16.3M |
SONYSONY CORP ADR | $16.2M |
CTRACABOT OIL & GAS | $16.2M |
BMABANCO MACRO ADR | $16.1M |
—ORBOTECH LTD | $16.1M |
—IVC 5 2/15/21 | $15.9M |
BGCPEURBGC PARTNERS | $15.9M |
SUPVGRUPO SUPERVIEL | $15.8M |
JDJD.COM INC ADR | $15.8M |
—CSV 2.75 03/21 | $15.7M |
MRSHMARSH & MCLENNA | $15.6M |
ALKALASKA AIR GRP | $15.5M |
—GPRE 4.125 22 | $15.5M |
CTXSEURCITRIX SYSTEMS | $15.4M |
—TBPH 3.25 11/23 | $15.4M |
LEGLEGGETT & PLATT | $15.3M |
—QDEL 3.25 12/20 | $15.2M |
—IRWD 2.25 6/22 | $14.9M |
CCEPCOCA-COLA EUROP | $14.9M |
—CEMEX3.72 3/20 | $14.8M |
—VALIDUS HOLDING | $14.8M |
IBMINTL BUS MACH | $14.7M |
INVA 2.125 01/15/23INVA 2.125 1/23 | $14.7M |
IXGISHR S&P GL FIN | $14.6M |
HASHASBRO INC | $14.6M |
—POWERSHS QQQ | $14.5M |
—EBS 2.875 01/21 | $14.4M |
WAFDWASHINGTON FED | $14.4M |
CPBCAMPBELL SOUP | $14.3M |
CXOEURCONCHO RESOURCE | $14.2M |
RGAREINSURANCE GRO | $14.2M |
XLFSPDR FINANCIAL | $14.1M |
—TALLGRASS ENERG | $14.0M |
—PRAA 3 8/1/20 | $14.0M |
CTSHCOGNIZANT TECH | $13.8M |
HOMBHOME BANCSHARES | $13.8M |
GDLGDL FUND | $13.8M |
BMRN 0.599 08/01/24BMRN 0.599 8/24 | $13.7M |
—FCE 3.625 08/20 | $13.6M |
CPTCAMDEN PPTY TR | $13.5M |
—SCMP 3.25 12/21 | $13.5M |
VECO 2.7 01/15/23VECO 2.7 01/23 | $13.5M |
CIENCIENA CORP | $13.4M |
—RWT 5.625 19 | $13.4M |
ACGLARCH CAPITAL | $13.3M |
—POLYONE CORP | $13.3M |
XJEQXABERDEEN JAPAN | $13.3M |
—IONS 1 11/21 | $13.2M |
TXNMPNM RESOURCES | $13.2M |
BBYBEST BUY CO INC | $13.2M |
—BOTTOMLINE TECH | $13.2M |
MODMODINE MFG CO C | $13.1M |
ACCUSDAMERICAN CAMPUS | $13.0M |
PNWPINNACLE WEST C | $12.8M |
TYTRI-CONTINENTAL | $12.8M |
—FIRST TR ABERDE | $12.8M |
AAWW 1.875 06/01/24AAWW 1.875 6/24 | $12.8M |
UDRUNITED DOM REAL | $12.7M |
HALHALLIBURTON CO | $12.7M |
—DCT IND. TRUST | $12.7M |
AEISADVANCED ENERGY | $12.5M |
ALSALLSTATE CORP | $12.5M |
—HZN 2.75 7/1/22 | $12.5M |
SLGNSILGAN HOLDINGS | $12.5M |
UNUSDUNILEVER NV NY | $12.4M |
—EPAY 1.5 12/17 | $12.3M |
—IPHI 1.1250 20 | $12.3M |
RRXREGAL BELOIT | $12.2M |
NDSNNORDSON CORP CO | $12.2M |
NVDANVIDIA CORP | $12.2M |
—W 0.375 09/1/22 | $12.1M |
VIV1USDTELEFBRASIL ADR | $12.1M |
—CLNY 3.875 1/21 | $12.1M |
—CTRP 1.990 7/25 | $12.0M |
KBIAKB FINANCIAL GP | $12.0M |
MORNMORNINGSTAR | $11.9M |
FCNFTI CONSULTING | $11.9M |
SCHLSCHOLASTIC CORP | $11.8M |
—CAMP 1.625-5/20 | $11.8M |
—CHINA CORD BLOO | $11.7M |
LDOSLEIDOS HOLDINGS | $11.7M |
—TPC 2.875 6/21 | $11.7M |
ALLYALLY FINANCIAL | $11.6M |
IEURiSHRS CORE MSCI | $11.6M |
—HRG GRP INC | $11.6M |
—RHT 0.25 10/19 | $11.6M |
—WFT 5.875 07/21 | $11.5M |
KRCKILROY REALTY | $11.5M |
EXTREXTREME NETWRKS | $11.4M |