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 |
|---|---|
—TSLA 0.25 3/19 | $18.4M |
PEOEXELON CORP | $18.3M |
—MORG ST ASIA-PC | $18.2M |
TXNMPNM RESOURCES | $18.0M |
ITUBITAU UNIBANCO H | $18.0M |
—STATOIL ASA | $17.7M |
SUPVGRUPO SUPERVIEL | $17.7M |
—FCB FINANCIAL H | $17.5M |
—LGIH 4.25 19 | $17.5M |
EWJiSHR MSCI JAP | $17.4M |
LEGLEGGETT & PLATT | $17.2M |
HIIHUNTINGTON ING | $17.2M |
SLCAUS SILICA HOLD | $16.8M |
ECECOPETROL ADR | $16.8M |
—WWWW 1 8/18 | $16.7M |
NDSNNORDSON CORP CO | $16.6M |
NOAHNOAH HLDGS ADR | $16.6M |
INFYINFOSYS TECHADR | $16.6M |
CPBCAMPBELL SOUP | $16.3M |
TGSTRANSPORT ADR | $16.1M |
—POLYONE CORP | $15.9M |
—MDCO 2.5 1/22 | $15.9M |
HRUSDHEALTHCARE RLTY | $15.8M |
—TRN 3.875 36 | $15.8M |
—MIC 2 10/01/23 | $15.8M |
KBIAKB FINANCIAL GP | $15.7M |
NVDANVIDIA CORP | $15.7M |
—LXRX 5.25 21 | $15.7M |
—BK OF THE OZARK | $15.6M |
CXOEURCONCHO RESOURCE | $15.5M |
JDJD.COM INC ADR | $15.5M |
—AKS 5 11/15/19 | $15.4M |
IBMINTL BUS MACH | $15.1M |
—BOTTOMLINE TECH | $15.0M |
—WMGI 2.25-11/21 | $15.0M |
FCNFTI CONSULTING | $14.9M |
IXGISHR S&P GL FIN | $14.7M |
ALLYALLY FINANCIAL | $14.5M |
—NUAN 1.5 11/35 | $14.4M |
RVTROYCE VALUE TR | $14.4M |
HOMBHOME BANCSHARES | $14.4M |
INTUINTUIT | $14.3M |
CTSHCOGNIZANT TECH | $14.3M |
MORNMORNINGSTAR | $14.1M |
CIENCIENA CORP | $14.0M |
BAC 7.25 PERP LBAC 7.25 12/49 | $14.0M |
—EZPW 2.125 19 | $14.0M |
HTTQUDIAN INC | $13.9M |
—CEMEX3.72 3/20 | $13.9M |
XJEQXABERDEEN JAPAN | $13.7M |
FNDFLOOR & DECOR H | $13.6M |
COFCAPITAL ONE FIN | $13.6M |
RRXREGAL BELOIT | $13.5M |
WAFDWASHINGTON FED | $13.5M |
LVSLAS VEGAS SANDS | $13.4M |
CCEPCOCA-COLA EUROP | $13.3M |
AMGNAMGEN | $13.3M |
UDRUNITED DOM REAL | $13.3M |
LINTA 4 11/15/29LINTA 4 11/29 | $13.3M |
HALHALLIBURTON CO | $13.2M |
SRCLSTERICYCLE INC | $13.1M |
TYTRI-CONTINENTAL | $13.0M |
TCBITEXAS CAPITAL B | $13.0M |
LUVSOUTHWEST AIRLS | $12.9M |
LDOSLEIDOS HOLDINGS | $12.8M |
URIUNITED RENTAL | $12.8M |
CYDCHINA YUCHAI | $12.8M |
BMABANCO MACRO ADR | $12.7M |
GDLGDL FUND | $12.7M |
OMCOMNICOM GROUP I | $12.7M |
SCHLSCHOLASTIC CORP | $12.7M |
—EXPRESS SCRIPTS | $12.6M |
KRCKILROY REALTY | $12.6M |
EMREMERSON ELEC CO | $12.6M |
ACCUSDAMERICAN CAMPUS | $12.5M |
EZUiShares EMU Fd | $12.5M |
SMPLSIMPLY GOOD FD | $12.5M |
SLGNSILGAN HOLDINGS | $12.5M |
—AJRD 2.25-12/23 | $12.4M |
DALDELTA AIR LI | $12.3M |
PNWPINNACLE WEST C | $12.3M |
—RDUS 3 09/01/24 | $12.2M |
—STERIS PLC. | $12.2M |
REEVEREST RE GRP | $12.2M |
—TPC 2.875 6/21 | $12.2M |
ALKALASKA AIR GRP | $12.1M |
ACGLARCH CAPITAL | $12.1M |
—RWT 5.625 19 | $12.1M |
ABJAABB LTD ADR | $12.0M |
INVA 2.125 01/15/23INVA 2.125 1/23 | $12.0M |
SHGSHINHAN FIN ADR | $12.0M |
IGTINT'L GAME TECH | $12.0M |
PKPARK HOTEL & | $11.9M |
SAJACIA SANEAMENT | $11.8M |
NXSTNEXSTAR BROADC | $11.8M |
RHT1EURRED HAT INC | $11.8M |
MXIiSHR GBL MAT | $11.8M |
UNUSDUNILEVER NV NY | $11.8M |
—CY 4.5 1/15/22 | $11.7M |
—CEMEX 3.72 20 | $11.7M |