LAZARD ASSET MANAGEMENT LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$52.8B
Holdings
1,047
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,047 positions)
| Stock | Value |
|---|---|
TKCTURKCELL ADR | $33.8B |
—ATI 4.75 7/1/22 | $33.8B |
APDAIR PRODS & CHE | $33.7B |
SPGIS&P GLOBAL INC | $33.4B |
PNCPNC FINL CORP | $33.1B |
METMETLIFE INC | $33.0B |
SNPSSYNOPSYS INC | $32.6B |
TTCTORO CO | $32.3B |
TWNTAIWAN FD | $32.2B |
KMBKIMBERLY CLARK | $32.1B |
MTBM & T BANK CORP | $32.1B |
PGTIUSDPGT INNOVATIONS | $32.0B |
BBTUSDBB&T CORP | $31.8B |
CMICUMMINS INC | $31.8B |
—EMERALD EXPOSIT | $31.5B |
IEMGISHR CORE MS EM | $31.4B |
CHKPCHECK POINT SFT | $31.0B |
USBUS BANCORP | $31.0B |
BHPBHP LIMITED ADR | $30.7B |
SNASNAP-ON INC | $30.5B |
—GREAT WESTERN | $30.4B |
EMNEASTMAN CHEM CO | $30.4B |
CEECNTL & EAST EUR | $30.1B |
BDCBELDEN INC | $30.0B |
—INC RESEARCH -A | $29.8B |
EIXEDISON INTL | $29.8B |
RCLROYAL CARIBBEAN | $29.7B |
CCLCARNIVAL CORP | $29.2B |
ASAASA GOLD | $29.2B |
SWZSWISS HELVETIA | $29.0B |
NVSNNOVARTIS AG ADR | $28.9B |
SMFGSUMITOMO M ADR | $28.7B |
PEOADAMS NATURAL | $28.4B |
SCHWSCHWAB CHARLES | $28.3B |
LMTLOCKHEED MARTIN | $28.2B |
—NIELSEN HLD PLC | $28.0B |
—MONSANTO CO | $27.8B |
CLCOLGATE PALMOL | $27.6B |
—RISE EDUCATION | $27.3B |
KFKOREA FUND | $26.5B |
—KMG CHEMICALS | $26.2B |
VRTXVERTEX PHARMACE | $26.1B |
CNCCENTENE CORP | $26.0B |
CCFEURCHASE CORP | $25.9B |
—PATTERN ENERGY | $25.9B |
DRIDARDEN RESTAURA | $25.8B |
DHRDANAHER CORP DE | $25.8B |
—HWAY 1.5 7/18 | $25.8B |
—SWAY 3 07/1/19 | $25.8B |
CVSCVS HEALTH CORP | $25.0B |
FFIVF5 NETWORKS | $24.8B |
WBAWALGREEN BOOTS | $24.6B |
GGENPACT LTD | $24.6B |
ESEVERSOURCE ENER | $24.6B |
MKSIMKS INSTRUMENTS | $24.6B |
VMWEURVMWARE INC | $23.5B |
EXRExtra Space Sto | $23.4B |
—FEYE 1.625 35 | $23.3B |
—PCLN 0.9 9/21 | $23.0B |
PAYXPAYCHEX INC COM | $22.9B |
MUBiSHR NATL AMT | $22.8B |
RELXRELX PLC-SP ADR | $22.7B |
TXTERNIUM SA ADR | $22.3B |
PRUPRUDENTIAL FIN | $22.3B |
—CAMBREX CORP CO | $22.2B |
—CTRP 1.25 9/22 | $22.0B |
LEALEAR CORP | $21.9B |
—CRM 0.25 4/1/18 | $21.8B |
—TWTR 0.25 9/19 | $21.7B |
—RHT 0.25 10/19 | $21.6B |
AMTAMERICAN TOWER | $21.6B |
—PANW 0 01/01/19 | $21.6B |
—CTXS 0.5 4/19 | $21.5B |
AGGISHR CORE TOTAL | $21.2B |
—FCE 4.25 8/18 | $21.1B |
—TSRO 3.0 10/21 | $21.0B |
CNRCANADIAN NATL | $20.9B |
—ORBOTECH LTD | $20.8B |
SUSUNCOR ENERGY | $20.7B |
—ILMN 0 06/15/19 | $20.6B |
VCSHVNGD ST CORP BD | $20.6B |
AEMAGNICO EAGLE | $20.5B |
—ABERDEEN LATIN | $20.4B |
CSWCSW INDUSTRIALS | $20.4B |
PLOWDOUGLAS DYNAMIC | $20.3B |
—WDAY 0.75 18 | $20.0B |
—ABERDEEN EMERG | $19.9B |
SONYSONY CORP ADR | $19.8B |
RFREGIONS FINL CO | $19.7B |
—MU 3 11/15/43 | $19.6B |
EGRXEAGLE PHARMACEU | $19.6B |
TWXCHFTIME WARNER | $19.5B |
MRSHMARSH & MCLENNA | $19.4B |
—NCS MULTISTAGE | $19.4B |
—UIS 5.5 3/01/21 | $19.3B |
—LYV 2.5 05/19 | $19.3B |
ICLRICON - PLC | $19.0B |
FEFIRSTENERGY COR | $19.0B |
BGCPEURBGC PARTNERS | $19.0B |
—TSLA 2.375 3/22 | $18.6B |