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
CBPXEURCONTINENTAL BUI
$1.2M
FLT1EURFLEETCOR TECHNO
$1.2M
BNDVNGD BOND
$1.2M
CORREURCORENERGY INFR
$1.2M
TGTREDEGAR CORP
$1.2M
STSENSATA TECHNO
$1.2M
VENVENTAS INC
$1.2M
DFSEURDISCOVER FINAN
$1.2M
THSTREEHOUSE FOODS
$1.2M
ULTAULTA SALON COS
$1.2M
FCB FINANCIAL H
$1.2M
CTSHCOGNIZANT TECH
$1.2M
MSGSMADISON SQUARE-
$1.2M
EPAMEPAM SYSTEMS
$1.2M
SFIXSTITCH FIX INC
$1.2M
NCMIEURNAT CINEMEDIA
$1.2M
AERAERCAP HOLDINGS
$1.1M
PORPORTLAND GENERA
$1.1M
JBLUJETBLUE AIRWAYS
$1.1M
AGIOAGIOS PHARMACE
$1.1M
RMBS*RAMBUS INC
$1.1M
GOOGALPHABET INC C
$1.1M
LFUSLITTELFUSE INC
$1.1M
ADU.S. CELLULAR
$1.1M
ROICUSDRETAIL OPPORTUN
$1.1M
FAFFIRST AMER FIN
$1.1M
ENERSIS ADR
$1.1M
CDWCDW CORPORATION
$1.1M
KBHKB HOME
$1.1M
CBCVR ENERGY INC
$1.0M
GDGENERAL DYNAMIC
$1.0M
FTNTFORTINET INC
$1.0M
ANETEURARISTA NETWORKS
$1.0M
ENQENTEGRIS INC
$1.0M
PATKPATRICK INDUSTR
$1.0M
CNDTCONDUENT INC
$1.0M
INDYISHARES INDIA50
$1.0M
TTENTOTAL SA ADR
$1.0M
BKBONY
$988K
SYSTEMAX INC
$986K
MSCIMSCI INC
$979K
BPOPPOPULAR INC.
$976K
WSMWILLIAMS SONOMA
$975K
LRCXEURLAM RESH CORP C
$973K
VGTVANGUARD TECH
$965K
SCTY 2.75 11/18
$963K
ITWILLINOIS TOOL W
$952K
MPWRMONOLITHIC POWE
$928K
ASIA PAC FD INC
$915K
CWSTCASELLA WASTE
$910K
GEGENERAL ELEC CO
$908K
MMIMARCUS & MILLIC
$899K
CTRP 1 7/1/20
$883K
SNPUSDCHINA PETRO ADR
$866K
ATTUNITY LTD
$863K
ZSZSCALER INC
$856K
PCARPACCAR INC
$853K
FOREST CITY A
$853K
GPRKGEOPARK LIMITED
$852K
TREXTREX CO INC
$851K
PJXPETROLEO BRASIL
$838K
WDCWESTERN DIGITAL
$836K
TRUTRANSUNION
$831K
CIVEO CORP
$827K
MOMOUSDMOMO INC. ADR
$827K
ACMAECOM
$790K
DBXDROPBOX INC
$788K
APARTMNTINVST
$764K
SG7SAGE THERAPEUTI
$762K
CDPCORPORATE OFFI
$759K
CCUCOMPANIA CE ADR
$754K
ENVAENOVA INTERNATI
$743K
PC6APETROCHINA ADR
$741K
MAAMID-AMER APT CM
$738K
CTMXCYTOMX THERAPEU
$725K
IIFMS INDIA FUND
$715K
IVWiSHR S&P 500/G
$713K
RLJRLJ LODGING TRU
$713K
EDGGOLD FIELDS ADR
$702K
GLYCEURGLYCOMIMETICS
$696K
OSGAMBAC FINANCIAL
$683K
MYOVMYOVANT SCIENCE
$675K
ULHUNIVERSAL LOGIS
$675K
GCI1EURGANNETT CO INC
$659K
SRISTONERIDGE INC
$644K
ACHCACADIA HEALTHC
$626K
PENPENUMBRA INC
$617K
ROPROPER INDS INC
$605K
UHSUNIVERSAL HLTH
$603K
TPBTURNING POINT
$595K
CWBSPDR CONVERT
$593K
FIVEFIVE BELOW INC
$571K
FDCFIRST DATA CRP
$552K
THCTENET HEALTHC
$546K
FOXATWENTY-FIRST B
$537K
NOVEURNATL-OILWELL
$518K
AVGOBROADCOM INC
$505K
Plantronics
$502K
PXGBXPRAXAIR INC
$455K
ABTABBOTT LABS
$454K
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