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 |
|---|---|
ATHMAUTOHOME IN ADR | $6.7M |
SKAASKECHERS USA-A | $6.6M |
VCSHVNGD ST CORP BD | $6.6M |
—NEWFIELD EXPL C | $6.6M |
SYU1SYNOVUS FINAN | $6.5M |
AIGAMERICAN INTL G | $6.4M |
—SSRMCN 2.875-33 | $6.4M |
—CAMP 1.625-5/20 | $6.3M |
TVTX 2.5 09/15/25RTRX 2.5 09/25 | $6.2M |
—RDUS 3 09/01/24 | $6.2M |
REGIEURRENEWABLE ENER | $6.1M |
SBACSBA COMMUN CL A | $6.1M |
EMFTEMP EMER MKTS | $6.1M |
GGGGRACO INC COMMO | $6.1M |
—ETFMG PRIME MOB | $6.0M |
ZIONZIONS BANCORPOR | $6.0M |
HFCUSDHOLLYFRONTIER | $6.0M |
KRKROGER CO COM | $5.9M |
CDNSCADENCE DESIGN | $5.9M |
—PRO 2 6/1/47 | $5.9M |
4I1PHILIP MORRIS | $5.8M |
SJMJM SMUCKER CO | $5.8M |
VFHVANGUARD FI ETF | $5.8M |
APDAIR PRODS & CHE | $5.8M |
IGVISHR NA TECH SW | $5.7M |
TEAMATLASSIAN CORP | $5.7M |
HPEHEWLETT PACK CO | $5.7M |
CEOCNOOC LTD ADR | $5.7M |
DEODIAGEO ADR NEW | $5.6M |
—ECHO GLOBAL | $5.6M |
EVREVERCORE PARTN | $5.6M |
IGMISHR NA TECH | $5.6M |
ADMARCHER DANIELS | $5.5M |
BSXBOSTON SCIENTIF | $5.5M |
JBLJABIL CIRCUIT I | $5.5M |
CTRACABOT OIL & GAS | $5.5M |
—FCE 3.625 08/20 | $5.5M |
FOSLFOSSIL GROUP IN | $5.4M |
GKDGRAND CANYON ED | $5.4M |
FCNFTI CONSULTING | $5.4M |
KBESPDR KBW BANK | $5.4M |
TERTERADYNE INC | $5.3M |
RWT 4.75 08/15/23RWT 4.75 08/23 | $5.3M |
JWNUSDNORDSTROM INC | $5.3M |
—ALDR 2.5 2/1/25 | $5.3M |
—AMAG 3.25 6/22 | $5.3M |
LOMALOMA NEGRA CIA | $5.2M |
DOXAMDOCS LTD US | $5.2M |
MGRCMCGRATH RENTCOR | $5.2M |
BWABORG-WARNER INC | $5.0M |
BDCBELDEN INC | $5.0M |
ILMNILLUMINA INC | $5.0M |
EQIXEQUINIX INC | $4.9M |
CHDCHURCH & DWIGHT | $4.9M |
—SYNA 0.5-06/22 | $4.8M |
INGRINGREDION INC | $4.8M |
UVEUNIVERSAL INSUR | $4.8M |
—KAMN-3.25 5/24 | $4.7M |
—SODASTREAM INT | $4.6M |
CLXCLOROX CO DEL | $4.6M |
ELSEQUITY LIFESTYL | $4.5M |
EFAiSHR MSCI EAFE | $4.5M |
FTVFORTIVE CORP | $4.5M |
RGRSTURM RUGER & C | $4.5M |
MEDMEDIFAST INC | $4.5M |
MASMASCO CORP | $4.5M |
XLESPDR ENERGY SEL | $4.5M |
BOXBOX INC | $4.4M |
SUPVGRUPO SUPERVIEL | $4.4M |
VSTVISTRA ENERGY | $4.4M |
EX9EXELIXIS INC | $4.4M |
BMABANCO MACRO ADR | $4.4M |
AMGAFFILIATED MGRS | $4.3M |
NEMNEWMONT MINING | $4.2M |
LNTHLANTHEUS HOLDIN | $4.2M |
—VEDANTA LTD ADR | $4.2M |
—KEMET CORP | $4.2M |
HUNHUNTSMAN CORP | $4.1M |
AFLAFLAC INC | $4.1M |
TDTORONTO DOMINIO | $4.1M |
AG8AGILENT TECHNO | $4.1M |
BXPBOSTON PPTYS | $4.1M |
ESSESSEX PPTY TR I | $4.0M |
CTXSEURCITRIX SYSTEMS | $4.0M |
KSUEURKANSAS CITY SOU | $3.9M |
—STAMPS.COM INC | $3.9M |
CLLSCELLECTIS ADR | $3.9M |
—FOR 3.75 03/20 | $3.9M |
MXEMEXICO EQ & INC | $3.9M |
CECELANESE CORP | $3.8M |
HSIHEIDRICK & STRU | $3.8M |
WYWEYERHAEUSER CO | $3.8M |
—TWENTY-FIRST | $3.8M |
—MAC GLB INFRA | $3.8M |
DISWALT DISNEY CO | $3.7M |
GRXGABELLI HEALTH | $3.7M |
MRSHMARSH & MCLENNA | $3.6M |
WITWIPRO LTD ADR | $3.6M |
TKCTURKCELL ADR | $3.5M |
CCCHEMOURS CO/THE | $3.4M |