LAZARD ASSET MANAGEMENT LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$44.9B
Holdings
965
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (965 positions)
| Stock | Value |
|---|---|
PGTIUSDPGT INNOVATIONS | $30.3M |
GISGENERAL MLS INC | $30.3M |
CHS1USDCHICO'S FAS | $29.6M |
KRKROGER CO COM | $29.5M |
GPKGRAPHIC PACKAGI | $29.3M |
KFKOREA FUND | $29.1M |
TWNTAIWAN FD | $29.0M |
UNHUNITEDHEALTH GR | $28.9M |
IPACISHR CORE PACIF | $28.5M |
SOSOUTHERN CO | $28.4M |
—AIMC 2.75 31 | $28.0M |
WWDWOODWARD INC | $27.9M |
STTSTATE STREET | $27.8M |
CXOEURCONCHO RESOURCE | $27.8M |
GFNEW GERMANY FD | $27.7M |
AIMCUSDALTRA INDUST | $27.7M |
VGKVNGD EUROPE | $27.5M |
WOOFOOT LOCKER | $27.5M |
IJRiSHR CORE SP SC | $27.1M |
—MDCO 2.5 1/22 | $27.1M |
—MEAD JOHNSON | $26.8M |
SAPSAP AG SPON ADR | $26.7M |
ABTABBOTT LABS | $26.6M |
BCRUSDBARD C R INC CO | $26.5M |
SMFGSUMITOMO M ADR | $26.4M |
—GREAT WESTERN | $26.3M |
TXNTEXAS INSTR INC | $26.2M |
CEECNTL EUR RUSTK | $26.0M |
—SFLY 0.25 5/18 | $25.8M |
USALIBERTY ALL STA | $25.8M |
RDS/AROYAL DUTCH ADR | $25.7M |
AEPAMERICAN ELEC P | $25.4M |
PEGPUBLIC SVC ENTE | $25.1M |
—ATI 4.75 7/1/22 | $24.9M |
—GBX 3.5 4/1/18 | $24.8M |
SWZSWISS HELVETIA | $24.7M |
GNRCGENERAC HOLD | $24.6M |
BHPBHP LIMITED ADR | $24.4M |
NSANATL STORAGE TR | $24.0M |
SKTTANGER FACTORY | $23.9M |
TSNTYSON FOODS ClA | $23.9M |
TWXCHFTIME WARNER | $23.9M |
QCOMQUALCOMM INC | $23.8M |
IGTINT'L GAME TECH | $23.6M |
—SWAY 4.5 10/17 | $23.6M |
ULUNILEVER ADR | $23.5M |
MTDMETTLER INTL | $23.1M |
—CAA 1.25 8/32 | $23.0M |
—NAV 4.75 4/19 | $22.8M |
SNASNAP-ON INC | $22.4M |
SPGIS&P GLOBAL INC | $22.3M |
—TTMI 1.75 12/20 | $22.2M |
—REYNOLDS AMER | $21.5M |
—COWN 3 3/15/19 | $21.3M |
PEOEXELON CORP | $21.3M |
—BLACKHAWK NETWO | $21.1M |
—CSV 2.75 03/21 | $20.9M |
HPEHEWLETT PACK CO | $20.9M |
—ABERDEEN EMERG | $20.9M |
—ICON 1.5 3/18 | $20.9M |
BLMNBLOOMIN' BRANDS | $20.7M |
RSGREPUBLIC SVCS | $20.6M |
TXTERNIUM SA ADR | $20.5M |
CLBCORE LABORATORI | $20.5M |
BAXBAXTER INTL INC | $20.4M |
AXPAMER EXPRESS CO | $20.4M |
CNRCANADIAN NATL | $20.4M |
PAYXPAYCHEX INC COM | $20.3M |
UNMUNUMPROVIDENT | $20.3M |
DRIDARDEN RESTAURA | $20.3M |
—PATTERN ENERGY | $20.1M |
—HOLX 0 12/15/43 | $20.0M |
AMTAMERICAN TOWER | $20.0M |
—RWT 4.625 4/18 | $19.8M |
LFUSLITTELFUSE INC | $19.7M |
—ABERDEEN LATIN | $19.7M |
—EBS 2.875 01/21 | $19.2M |
CSWCSW INDUSTRIALS | $19.1M |
—TOL 0.5 9/15/32 | $19.1M |
ALKALASKA AIR GRP | $19.1M |
SPYSPDR S&P 500 | $18.9M |
—WFT 5.875 07/21 | $18.8M |
—ORBOTECH LTD | $18.7M |
MDMEDNAX INC | $18.4M |
—BMRN 1.5 10/20 | $18.3M |
—RYL 0.25 6/19 | $18.3M |
—PCLN 1 03/15/18 | $18.2M |
—IRWD 2.25 6/22 | $18.1M |
XLFSPDR FINANCIAL | $18.0M |
—HWAY 1.5 7/18 | $18.0M |
—AFSI 2.75 44 | $18.0M |
—JPMORGAN CHINA | $17.9M |
EXRExtra Space Sto | $17.9M |
TN1TENNANT CO COMM | $17.8M |
TQJSIGNATURE BANK | $17.7M |
LINTA 4 11/15/29LINTA 4 11/29 | $17.7M |
INTC 3.25 08/01/39INTC 3.25 8/39 | $17.6M |
IBMINTL BUS MACH | $17.5M |
TKCTURKCELL ADR | $17.5M |
—SWAY 3 07/1/19 | $17.3M |