LAZARD ASSET MANAGEMENT LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$48.8B
Holdings
1,007
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,007 positions)
| Stock | Value |
|---|---|
NSANATL STORAGE TR | $30.5M |
NGVTINGEVITY CORP | $30.4M |
CADEEURCADENCE BANCORP | $30.1M |
JOFJAPAN SMALLER C | $30.1M |
EMNEASTMAN CHEM CO | $30.0M |
GAMGENERAL AMERCAN | $29.9M |
—CAMBREX CORP CO | $29.9M |
—NUAN 1.5 11/35 | $29.2M |
RCI/BROGER COMMUNIC | $29.0M |
RSGREPUBLIC SVCS | $28.9M |
—CEMEX3.72 3/20 | $28.7M |
EXPEAGLE MATERIALS | $28.4M |
BRK/BBERKSHIRE-HAT | $28.4M |
—ATI 4.75 7/1/22 | $28.4M |
—CTXS 0.5 4/19 | $28.4M |
CYBRCYBER-ARK SOFT | $27.9M |
CAKECHEESECAKE FACT | $27.6M |
ATOATMOS ENERGY CO | $27.6M |
PAGSPAGSEGURO DIGIT | $27.2M |
BUDANHEUSER-BUS | $27.0M |
PNCPNC FINL CORP | $26.9M |
—PCLN 0.9 9/21 | $26.9M |
FISVFISERV INC | $26.8M |
NTAPNETAPP INC | $26.8M |
—GREAT WESTERN | $26.7M |
CLGXCORELOGIC | $26.6M |
MMM3M Co | $26.6M |
—EZPW 2.125 19 | $26.5M |
—Z 1.5 07/01/23 | $26.2M |
UNUSDUNILEVER NV NY | $26.1M |
XXCHNXXCHINA FUND INC | $26.0M |
—DOWDUPONT INC | $25.8M |
PEOADAMS NATURAL | $25.7M |
DRIDARDEN RESTAURA | $25.7M |
CMCOCOLUMBUS MCKINN | $25.4M |
COSTCOSTCO WHOLE | $25.2M |
SUSUNCOR ENERGY | $25.1M |
CCEPCOCA-COLA EUROP | $25.1M |
GFNEW GERMANY FD | $25.1M |
COLDAMERICOLD REALT | $24.8M |
—MS EMERG MKTS | $24.7M |
PXDEURPIONEER RES CO | $24.6M |
MTBM & T BANK CORP | $24.6M |
CBRECBRE GROUP INC | $24.4M |
AVNSAVANOS MEDICAL | $24.0M |
AMD 2.125 09/01/26AMD 2.125 09/26 | $23.8M |
MRKMERCK & CO INC | $23.7M |
METMETLIFE INC | $23.5M |
SMFGSUMITOMO M ADR | $23.5M |
USBUS BANCORP | $23.2M |
—ON 1.625-10/23 | $23.2M |
CLBCORE LABORATORI | $23.1M |
NTRNUTRIEN LTD | $22.9M |
—RH 0 06/15/19 | $22.4M |
SPXCSPX CORP | $22.4M |
CEECNTL & EAST EUR | $22.2M |
—TWTR 0.25 9/19 | $22.0M |
CLCOLGATE PALMOL | $22.0M |
HDHOME DEPOT INC | $21.9M |
ECLECOLAB INC | $21.8M |
IWMiSHR RUS 2000 | $21.8M |
—CY 2-2/1/23 | $21.3M |
VRSKVERISK ANALYTIC | $21.1M |
PPGPPG INDS INC | $21.1M |
CNRCANADIAN NATL | $20.9M |
—CTRP 1.25 9/22 | $20.7M |
SLBSCHLUMBERGER LT | $20.7M |
WHDCACTUS INC | $20.7M |
TWNTAIWAN FD | $20.6M |
BBTUSDBB&T CORP | $20.6M |
BRBROADRIDGE FIN | $20.5M |
AKXANSYS INC | $20.4M |
BURLBURLINGTON STOR | $20.0M |
VGKVNGD EUROPE | $20.0M |
ASAASA GOLD | $19.9M |
MCSMARCUS CORP COM | $19.9M |
PGTIUSDPGT INNOVATIONS | $19.9M |
RHPRYMAN HOSPITALI | $19.8M |
—JOBS 3.25 04/19 | $19.8M |
—FEYE 1.625 35 | $19.8M |
AEMAGNICO EAGLE | $19.7M |
DISWALT DISNEY CO | $19.7M |
MPCMARATHON PETRO | $19.4M |
TTCTORO CO | $19.4M |
AREALEXANDRIA REAL | $18.9M |
CCFEURCHASE CORP | $18.7M |
—TSLA 0.25 3/19 | $18.6M |
URIUNITED RENTAL | $18.5M |
LEGLEGGETT & PLATT | $18.4M |
AIMCUSDALTRA INDUST | $18.4M |
VIV1USDTELEFBRASIL ADR | $18.4M |
—MTOR 3.25-10/37 | $18.4M |
LINTA 4 11/15/29LINTA 4 11/29 | $18.3M |
MDMEDNAX INC | $18.3M |
TGSTRANSPORT ADR | $18.2M |
GNRCGENERAC HOLD | $17.7M |
PRUPRUDENTIAL FIN | $17.4M |
BKNGBOOKING HOLDING | $17.4M |
—ECPG 3.25 3/22 | $17.2M |
KFKOREA FUND | $17.2M |