LAZARD ASSET MANAGEMENT LLC Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$55.6B

Holdings

1,035

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,035 positions)

StockValue
BNSBANK OF NOVA
$119K
WTWWILLIS TOWERS W
$118K
JAKKEURJAKKS PACIFIC
$116K
USCRUSCONCRETE INC
$114K
OPLNKAR AUCTION
$105K
PHILLIPS 66 PAR
$102K
IWOiSHARES RUS2000
$96K
HTGCHERCULES TECHNO
$92K
CIMCHIMERA INVEST
$90K
HTEURHERSHA HOSPITAL
$90K
FASTFASTENAL CO
$88K
TALTAL EDU GRP ADR
$87K
XRXCHFXEROX CORP.
$87K
APY1USDAPERGY CORP
$87K
VTEBVNGD MUNI
$87K
TSEMTOWER SEMICOND
$87K
STTSPDR HIGH YIELD
$86K
WCGEURWELLCARE HEALTH
$85K
G7AGRUPO AEROP-ADR
$83K
PRFTUSDPERFICIENT INC
$83K
VMWEURVMWARE INC
$83K
CAGCONAGRA BRANDS
$76K
WATWATERS CORP
$75K
CMCM1EURCHEETAH MOB-ADR
$75K
LYBLYONDELLBASELL
$74K
WEAWESTERN ALLIANC
$73K
BUCKEYE PARTNER
$71K
NORTHWEST NAT G
$70K
HAEHAEMONETICS COR
$65K
CARRIZO OIL&GAS
$65K
AGNALLERGAN PLC
$63K
COSCNO FINANCIAL
$63K
BPBP PLC SPON ADR
$61K
AOSSMITH A O COM
$59K
CXCEMEX SA ADR
$58K
DKDELEK US HOLD
$58K
CRMSALESFORCE.COM
$57K
SONYSONY CORP ADR
$56K
LLOEW'S CORP
$50K
NDSNNORDSON CORP CO
$49K
HSICHENRY SCHEIN
$49K
IVCUSDINVACARE CORP
$48K
AMEAMETEK INC
$48K
BLKCHFBLACKROCK INC
$47K
BFHALLIANCE DATA
$45K
XMPTVANECK VECT CEF
$44K
CABOCABLE ONE INC.
$44K
NANNUVEEN NY DIV
$43K
FDXFedex CORP
$43K
BLACKROCK MU NY
$43K
BLACKROCK NY MU
$43K
XENWXEATON VANCE NY
$42K
BLKROCK NY MUNI
$42K
EATON VAN MUNII
$41K
CLFCLEVELAND-CLIFF
$40K
ENERGEN CORP CO
$39K
MANMANPOWER GRP
$37K
ITTITT CORP
$37K
FHIFEDERATED INVES
$37K
YELPYELP INC
$37K
SHVISHR 0-1 TREAS
$36K
IEFiSHR 7-10 TREAS
$36K
FCXFREEPORT
$36K
BAHBOOZ ALLEN HAMI
$34K
JBHTJ B HUNT TRANSP
$34K
PHMPULTE GROUP INC
$34K
AMTTD AMERITRADE
$32K
MTORMERITOR INC
$32K
NYCBEURNEW YORK COMM
$31K
VSHVISHAY INTERTEC
$29K
GHCGRAHAM HOLDINGS
$28K
AWCAMERICAN WATER
$26K
BAC 7.25 PERP LBAC 7.25 12/49
$25K
ASMLASM LITH COMM
$25K
ALNTALLIED MOTION
$25K
FBCUSDFLAGSTAR BANCOR
$24K
BKRBAKER HUGHES
$23K
VIAVVIAVI SOLUTIONS
$22K
PAO ACUCAR ADR
$20K
WMKWEIS MKTS INC
$20K
ASRGRUPO AEROPOR
$20K
CSANCOSAN LTD A
$20K
KEPKOREA ELEC ADR
$20K
ECPGENCORE CAPITAL
$19K
NNNNATIONAL RETAIL
$18K
WYNNWYNN RESORTS
$16K
VMBSVNGD MTG BCKD
$14K
TRAVELPORT WORL
$14K
IGSBISHARES SHORT T
$14K
DYHTARGET CORP
$14K
RACEFERRARI NV NEW
$13K
TROWT ROWE PRICE GR
$12K
TRVTRAVELERS CO
$11K
BAKBRASKEM SA ADR
$11K
DGXQUEST DIAGNOS
$10K
NEXANEXA RESOURC
$9K
SPIRIT REALTY C
$9K
WECWEC ENERGY GRP
$9K
FCPTFOUR CORNERS
$8K
VRSUSDVERSO CORP - A
$8K
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