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
OMCOMNICOM GROUP I
$69K
VRSKVERISK ANALYTIC
$68K
MCHPMICROCHIP TECHN
$67K
RFREGIONS FINL CO
$66K
HAEHAEMONETICS COR
$65K
CARRIZO OIL&GAS
$65K
ZTOZTO EXPRESS INC
$65K
COSCNO FINANCIAL
$63K
ALLERGAN PLC
$63K
ADPAUTOMATIC DATA
$63K
QIAGEN NV.
$62K
IOSPINNOSPEC INC
$61K
BPBP PLC SPON ADR
$61K
TDFTEMP DRAGON FD
$60K
FTITECHNIPFMC LTD.
$60K
AOSSMITH A O COM
$59K
DKDELEK US HOLD
$58K
CXCEMEX SA ADR
$58K
SAPSAP AG SPON ADR
$58K
ATKRATKORE INTERNAT
$57K
CRMSALESFORCE.COM
$57K
SONYSONY CORP ADR
$56K
EDCONS EDISON
$56K
ADXADAMS DIVERSIFI
$55K
MBUUMALIBU BOATS
$55K
OXYOCCIDENTAL PET
$55K
PUKNPRUDENTIAL ADR
$54K
KRKROGER CO COM
$53K
LMTLOCKHEED MARTIN
$53K
CADEEURCADENCE BANCORP
$53K
IFNINDIA FUND INC
$53K
MMM3M Co
$52K
VVVVALVOLINE INC
$51K
NGVTINGEVITY CORP
$51K
LLOEW'S CORP
$50K
HSICHENRY SCHEIN
$49K
NDSNNORDSON CORP CO
$49K
MPCMARATHON PETRO
$49K
AFWALIGN TECH
$49K
ILMN 0 06/15/19
$49K
IVCUSDINVACARE CORP
$48K
AMEAMETEK INC
$48K
PAYXPAYCHEX INC COM
$48K
NXPINXP SEMICONDUC
$48K
CAMBREX CORP CO
$48K
BLKCHFBLACKROCK INC
$47K
GPKGRAPHIC PACKAGI
$46K
VSMEURVERSUM MATERIAL
$46K
GAMGENERAL AMERCAN
$46K
SPGIS&P GLOBAL INC
$46K
BFHALLIANCE DATA
$45K
IJRiSHR CORE SP SC
$45K
PACWUSDPACWEST BANCORP
$44K
CABOCABLE ONE INC.
$44K
XMPTVANECK VECT CEF
$44K
NOW 0-6/1/22
$43K
BABOEING CO
$43K
BLACKROCK MU NY
$43K
FDXFedex CORP
$43K
NANNUVEEN NY DIV
$43K
BLACKROCK NY MU
$43K
7HPHP INC
$43K
BSVVANGUARD S/T BD
$43K
GFNEW GERMANY FD
$42K
AYIACUITY BRANDS
$42K
BCXBLACKROCK RESOU
$42K
WBWEIBO SPON ADR
$42K
XENWXEATON VANCE NY
$42K
BLKROCK NY MUNI
$42K
CLBCORE LABORATORI
$42K
RHT 0.25 10/19
$42K
EATON VAN MUNII
$41K
NSANATL STORAGE TR
$41K
MKSIMKS INSTRUMENTS
$40K
CLGXCORELOGIC
$40K
BBDBCO BRADESC-ADR
$40K
PAGSPAGSEGURO DIGIT
$40K
CLFCLEVELAND-CLIFF
$40K
LVSLAS VEGAS SANDS
$39K
ENERGEN CORP CO
$39K
BRK/BBERKSHIRE-HAT
$39K
MUBiSHR NATL AMT
$39K
MCHP 1.625 02/15/27MCHP 1.625-2/27
$39K
ATI 4.75 7/1/22
$38K
TSCOTRACTOR SUPPLY
$38K
JOFJAPAN SMALLER C
$38K
FISVFISERV INC
$38K
HLTHILTON WORLD
$38K
RELXRELX PLC-SP ADR
$37K
YELPYELP INC
$37K
MANMANPOWER GRP
$37K
FHIFEDERATED INVES
$37K
ITTITT CORP
$37K
EXPEAGLE MATERIALS
$37K
INTC 3.25 08/01/39INTC 3.25 8/39
$37K
ATVIEURACTIVISION BLIZ
$36K
FLIRFLIR SYSTEMS IN
$36K
IEFiSHR 7-10 TREAS
$36K
SHVISHR 0-1 TREAS
$36K
FCXFREEPORT
$36K
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