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)
| Stock | Value |
|---|---|
NOCNORTHROP GRUMMA | $35.3B |
BHPBHP LIMITED ADR | $35.2B |
—GREAT WESTERN | $35.0B |
SCHWSCHWAB CHARLES | $34.8B |
IJHiSHR CORE SP MC | $34.8B |
—SHIRE SPON ADR | $33.8B |
CAKECHEESECAKE FACT | $33.5B |
CMCOCOLUMBUS MCKINN | $33.5B |
—SWAY 3 07/1/19 | $33.1B |
ANGOANGIODYNAMICS I | $33.0B |
MFS1EURWELBILT INC | $33.0B |
NVSNNOVARTIS AG ADR | $32.7B |
ULUNILEVER ADR | $32.5B |
MTBM & T BANK CORP | $32.5B |
GQ9SPDR GOLD TRUST | $32.4B |
—DOWDUPONT INC | $32.3B |
PNCPNC FINL CORP | $32.3B |
—NUAN 1.5 11/35 | $31.7B |
ADPAUTOMATIC DATA | $31.5B |
—LABORATORY CORP | $31.2B |
MMM3M Co | $31.1B |
COSTCOSTCO WHOLE | $30.9B |
BMTABRIT AM TOB ADR | $30.9B |
CYBRCYBER-ARK SOFT | $30.9B |
IGTINT'L GAME TECH | $30.7B |
AVNSAVANOS MEDICAL | $30.7B |
CLCOLGATE PALMOL | $30.5B |
COHUCOHU INC COMMON | $30.3B |
RELXRELX PLC-SP ADR | $30.0B |
SHOOSTEVEN MADDEN | $29.9B |
—NIELSEN HLD PLC | $29.2B |
—CTXS 0.5 4/19 | $29.2B |
EXASEXAS 1 1/15/25 | $28.9B |
FFIVF5 NETWORKS | $28.7B |
NTRNUTRIEN LTD | $28.6B |
CTRPUSDCTRIP.COM INT | $28.6B |
WHDCACTUS INC | $28.6B |
RCLROYAL CARIBBEAN | $28.4B |
SMFGSUMITOMO M ADR | $28.4B |
—Z 1.5 07/01/23 | $28.4B |
PEOEXELON CORP | $28.0B |
AIMCUSDALTRA INDUST | $27.9B |
BRBROADRIDGE FIN | $27.8B |
—CEMEX3.72 3/20 | $27.8B |
UNUSDUNILEVER NV NY | $27.7B |
PGTIUSDPGT INNOVATIONS | $27.6B |
ATOATMOS ENERGY CO | $27.2B |
CHKPCHECK POINT SFT | $26.9B |
SRCLSTERICYCLE INC | $26.9B |
—PCLN 0.9 9/21 | $26.7B |
—EXPRESS SCRIPTS | $26.6B |
TWNTAIWAN FD | $26.6B |
—MS EMERG MKTS | $26.5B |
SUSUNCOR ENERGY | $26.3B |
VGKVNGD EUROPE | $25.6B |
FITBFIFTH THIRD BAN | $25.6B |
TXTERNIUM SA ADR | $25.5B |
CCEPCOCA-COLA EUROP | $25.5B |
SPXCSPX CORP | $25.2B |
BAC 7.25 PERP LBAC 7.25 12/49 | $25.2B |
HRBBLOCK H & R INC | $25.1B |
CCFEURCHASE CORP | $25.0B |
BUDANHEUSER-BUS | $25.0B |
GNRCGENERAC HOLD | $24.9B |
CNRCANADIAN NATL | $24.9B |
RHPRYMAN HOSPITALI | $24.7B |
CEECNTL & EAST EUR | $24.6B |
—JOBS 3.25 04/19 | $24.5B |
BBTUSDBB&T CORP | $23.7B |
MCKMCKESSON CORP | $23.3B |
USBUS BANCORP | $23.3B |
PPGPPG INDS INC | $23.1B |
CBRECBRE GROUP INC | $22.9B |
KFKOREA FUND | $22.7B |
—EZPW 2.125 19 | $22.5B |
—TWTR 0.25 9/19 | $22.2B |
MPCMARATHON PETRO | $22.0B |
CSWCSW INDUSTRIALS | $21.8B |
RSGREPUBLIC SVCS | $21.6B |
HDHOME DEPOT INC | $21.5B |
—ECPG 3.25 3/22 | $21.3B |
—CTRP 1.25 9/22 | $21.1B |
PRUPRUDENTIAL FIN | $21.1B |
DRIDARDEN RESTAURA | $20.9B |
—HLF 2 8/15/19 | $20.9B |
STWD 4.375 04/01/23STWD 4.375 23 | $20.7B |
BURLBURLINGTON STOR | $20.5B |
—EMERALD EXPOSIT | $20.5B |
MCOMOODY'S CORP | $20.4B |
—MTOR 3.25-10/37 | $20.3B |
VRSKVERISK ANALYTIC | $20.1B |
—FEYE 1.625 35 | $19.9B |
—CLF 1.5 1/25 | $19.8B |
RCI/BROGER COMMUNIC | $19.7B |
IPACISHR CORE PACIF | $19.6B |
LWLAMB WESTON | $19.4B |
URIUNITED RENTAL | $19.2B |
ASAASA GOLD | $19.1B |
CNCCENTENE CORP | $19.0B |
CERNCHFCERNER CORP | $18.9B |