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 |
|---|---|
TPRTAPESTRY INC | $5.7M |
AESAES CORP COMMON | $5.7M |
PFPTPROOFPOINT INC | $5.6M |
AEPAMERICAN ELEC P | $5.6M |
DCHAMER AXLE & MAN | $5.6M |
DISH 3.375 08/15/26DISH 3.375 26 | $5.5M |
3M4MASIMO CORP | $5.4M |
—MDRX 1.25 07/20 | $5.4M |
—MAC GLB INFRA | $5.2M |
—W 0.375 09/1/22 | $5.2M |
LMCA 1.375 10/15/23LMCA 1.375 23 | $5.2M |
AAWW 1.875 06/01/24AAWW 1.875 6/24 | $5.1M |
STWD 4.375 04/01/23STWD 4.375 23 | $5.1M |
EQIXEQUINIX INC | $5.0M |
BMRN 0.599 08/01/24BMRN 0.599 8/24 | $5.0M |
YYEURYY INC | $5.0M |
PGRPROGRESSIVE OH | $5.0M |
VYXNCR CORP | $5.0M |
AU3EURANGLOGOLD ADR | $5.0M |
AMCXAMC NETWORKS | $5.0M |
—SCMP 3.25-12/21 | $4.9M |
FITBFIFTH THIRD BAN | $4.9M |
—RTI 1.625 10/19 | $4.8M |
HLTHILTON WORLD | $4.8M |
GAPGAP INC DEL | $4.8M |
—IDCC 1.5 3/1/20 | $4.8M |
—MICHAEL KORS | $4.8M |
CTRACABOT OIL & GAS | $4.7M |
—NUVA 2.25 3/21 | $4.7M |
MPCMARATHON PETRO | $4.7M |
—ENV 1.75 12/19 | $4.7M |
AMGAFFILIATED MGRS | $4.7M |
DEODIAGEO ADR NEW | $4.6M |
PSAPUBLIC STORAGE | $4.5M |
MXEMEXICO EQ & INC | $4.5M |
RWT 4.75 08/15/23RWT 4.75 08/23 | $4.5M |
AIGAMERICAN INTL G | $4.5M |
—TBPH 3.25 11/23 | $4.4M |
PBRPETROLEO BRAS | $4.4M |
CLLSCELLECTIS ADR | $4.4M |
—CARDTRONICS-PLC | $4.4M |
HPEHEWLETT PACK CO | $4.4M |
VECO 2.7 01/15/23VECO 2.7 01/23 | $4.4M |
SILCSILICOM LTD. | $4.3M |
WITWIPRO LTD ADR | $4.3M |
TSNTYSON FOODS ClA | $4.3M |
EFAiSHR MSCI EAFE | $4.3M |
DECKDECKERS OUTDOOR | $4.2M |
—MITEL NETWORKS | $4.2M |
BXPBOSTON PPTYS | $4.2M |
EXTREXTREME NETWRKS | $4.2M |
RELXRELX NV-SPN ADR | $4.2M |
BLMNBLOOMIN' BRANDS | $4.1M |
IGMISHR NA TECH | $4.1M |
ATHMAUTOHOME IN ADR | $4.0M |
—JAZZ 1.875 21 | $4.0M |
BENFRANKLIN RESOUR | $4.0M |
EUFNISHR EUROPE FIN | $3.9M |
XOPUSDSPDR S&P OILGAS | $3.9M |
NDAQNASDAQ OMX | $3.9M |
DISCKUSDDISCOVERY COM C | $3.9M |
CEOCNOOC LTD ADR | $3.8M |
—AFSI 2.75 44 | $3.8M |
AVBAVALONBAY COM | $3.7M |
—PRAA 3 8/1/20 | $3.7M |
CHS1USDCHICO'S FAS | $3.7M |
—PREFFD APA REIT | $3.7M |
AMD 2.125 09/01/26AMD 2.125 09/26 | $3.7M |
HN9HANESBRANDS INC | $3.6M |
CATCATERPILLAR INC | $3.6M |
ROICUSDRETAIL OPPORTUN | $3.6M |
BSTBLACKROCK SCIEN | $3.6M |
—TEVA 0.25 26 | $3.5M |
NKENIKE INC CL B | $3.5M |
—EVH 2-12/1/21 | $3.4M |
IBBISHR NAS BIOTEC | $3.4M |
HASHASBRO INC | $3.4M |
AREALEXANDRIA REAL | $3.4M |
AMHAMERICAN HOMES | $3.3M |
GWWGRAINGER W W IN | $3.3M |
WBWEIBO SPON ADR | $3.3M |
LINTA 3.75 02/15/30L 3.75 2/15/30 | $3.2M |
—HLF 2 8/15/19 | $3.2M |
—GPMT 5.625 22 | $3.2M |
—Z 2 12/01/21 | $3.2M |
KLACKLA-TENCOR CORP | $3.1M |
FMCF M C CORP | $3.1M |
WECWEC ENERGY GRP | $3.0M |
—SODASTREAM INT | $3.0M |
EDGGOLD FIELDS ADR | $3.0M |
WSMWILLIAMS SONOMA | $3.0M |
GLOCLOUGH GLBL | $3.0M |
CHKEURCHESAPEAKE ENER | $3.0M |
—HCP INC | $3.0M |
WDAYWORKDAY INC | $2.8M |
ELSEQUITY LIFESTYL | $2.8M |
ESSESSEX PPTY TR I | $2.7M |
AVGOBROADCOM LTD | $2.7M |
ILFISHR LATAM 40 | $2.6M |
—PS BUSINESS PAR | $2.6M |