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 |
|---|---|
AGXARGAN INC | $11.4M |
MXIiSHR GBL MAT | $11.4M |
—NUVA 2.25 3/21 | $11.4M |
RSGREPUBLIC SVCS | $11.4M |
MCHP 1.625 02/15/25MCHP 1.625 25 | $11.4M |
—LGIH 4.25 19 | $11.4M |
—KN 3.25 11/21 | $11.3M |
—ROVI 0.5 03/20 | $11.2M |
DISH 3.375 08/15/26DISH 3.375 26 | $11.2M |
8CWCROWN CASTLE | $11.2M |
CTLTEURCATALENT INC | $11.1M |
AMGAFFILIATED MGRS | $11.1M |
—STERIS PLC. | $11.1M |
—NAV 4.75 4/19 | $11.0M |
PRUPRUDENTIAL FIN | $10.9M |
COFCAPITAL ONE FIN | $10.8M |
TSCOTRACTOR SUPPLY | $10.7M |
—CIEN 4 12/15/20 | $10.7M |
BXMTBLACKSTONE MORT | $10.6M |
—GUGHM S&P500 EW | $10.5M |
URIUNITED RENTAL | $10.4M |
—ECHO GLOBAL | $10.4M |
—VIRTUS INVEST D | $10.3M |
SHGSHINHAN FIN ADR | $10.3M |
IGTINT'L GAME TECH | $10.3M |
MCKMCKESSON CORP | $10.3M |
—MYLAN NV. | $10.2M |
MTSIMACOM Tech | $10.2M |
PTENPATTERSON UTI | $10.1M |
LQDISHR iBOXX INV | $10.0M |
—KEMET CORP | $10.0M |
SATSECHOSTAR CORP | $10.0M |
PAYXPAYCHEX INC COM | $9.9M |
SMPLSIMPLY GOOD FD | $9.9M |
EXPEAGLE MATERIALS | $9.8M |
JBHTJ B HUNT TRANSP | $9.7M |
TMHCTAYLOR MORRISON | $9.7M |
BCOTHE BRINKS CO | $9.6M |
MTDRMATADOR RESOURC | $9.6M |
JT5MUELLER WATER P | $9.5M |
FIVEFIVE BELOW INC | $9.5M |
FNDFLOOR & DECOR H | $9.5M |
—NORTHWEST NAT G | $9.5M |
MXFMEXICO FUND | $9.5M |
SRCLSTERICYCLE INC | $9.5M |
—GGP INC | $9.3M |
EWJiSHR MSCI JAP | $9.2M |
—EXPRESS SCRIPTS | $9.2M |
—BK OF THE OZARK | $9.1M |
EMFTEMP EMER MKTS | $8.9M |
AMD 2.125 09/01/26AMD 2.125 09/26 | $8.9M |
LVLNSPDR S&P REGION | $8.8M |
—IDCC 1.5 3/1/20 | $8.8M |
PPCPILGRIM'S PRID | $8.7M |
AZULQAZUL SA | $8.7M |
WNSNWNS HLD ADR | $8.6M |
BLMNBLOOMIN' BRANDS | $8.6M |
—MICROSEMI CORP | $8.6M |
—AFSI 2.75 44 | $8.5M |
—RTI 1.625 10/19 | $8.5M |
ECECOPETROL ADR | $8.5M |
—TSLA 1.25 3/21 | $8.5M |
PRLBPROTO LABS INC | $8.4M |
—LATIN AMER DISC | $8.4M |
YUMCYUM CHINA HOLDI | $8.3M |
NXSTNEXSTAR BROADC | $8.3M |
OCOWENS CORNING | $8.3M |
SMGSCOTTS MIRACLE | $8.2M |
IPGPIPG PHOTONICS | $8.2M |
GLOCLOUGH GLBL | $8.1M |
SKTTANGER FACTORY | $8.1M |
BSTBLACKROCK SCIEN | $8.1M |
—BROADSOFT INC | $7.9M |
—PDLI 2.75 12/21 | $7.9M |
SFMSPROUTS FARMERS | $7.9M |
HRBBLOCK H & R INC | $7.8M |
VSATARENA INTL-ADR | $7.7M |
CWHCAMPING WORLD | $7.7M |
SWXSOUTHWEST GAS | $7.7M |
NCLHNORWEGIAN CRUIS | $7.7M |
—MU 3 11/15/43 | $7.6M |
—THAI FUND INC | $7.6M |
PKPARK HOTEL & | $7.6M |
RPREALPAGE INC | $7.5M |
RWT 4.75 08/15/23RWT 4.75 08/23 | $7.5M |
FLT1EURFLEETCOR TECHNO | $7.4M |
IGMISHR NA TECH | $7.4M |
IBBISHR NAS BIOTEC | $7.3M |
DCHAMER AXLE & MAN | $7.3M |
GDDYGODADDY INC | $7.1M |
—VEDANTA LTD ADR | $7.1M |
—CRM 0.25 4/1/18 | $7.0M |
LVSLAS VEGAS SANDS | $7.0M |
CLXCLOROX CO DEL | $7.0M |
CYDCHINA YUCHAI | $6.9M |
VWOVNGD EMERGING | $6.9M |
DVADAVITA INC | $6.9M |
—ADV SEMI ADR | $6.9M |
—RGEN 2.125 6/21 | $6.7M |
PETSPETMED EXPRESS | $6.7M |