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 |
|---|---|
WBAWALGREEN BOOTS | $16.3M |
AZULQAZUL SA | $15.6M |
UTMUTAH MEDICAL PR | $15.6M |
IPACISHR CORE PACIF | $15.4M |
CERNCHFCERNER CORP | $15.4M |
ITUBITAU UNIBANCO H | $15.3M |
ATVIEURACTIVISION BLIZ | $15.3M |
HSICHENRY SCHEIN | $15.3M |
CNCCENTENE CORP | $15.1M |
SYU1SYNOVUS FINAN | $15.1M |
CPTCAMDEN PPTY TR | $15.1M |
VOOVNGD S&P 500 | $14.8M |
4I1PHILIP MORRIS | $14.8M |
HTHT 0.375 11/01/22HTHT 0.375 22 | $14.7M |
NBIX 2.25 05/15/24NBIX 2.25 05/24 | $14.6M |
ABJAABB LTD ADR | $14.6M |
7HPHP INC | $14.4M |
KDPKEURIG DR PEPPE | $14.3M |
XELXCEL ENERGY INC | $14.3M |
GTESGATES INDUSTRIA | $14.2M |
LCIILCI INDUSTRIES | $14.2M |
KLACKLA-TENCOR CORP | $14.1M |
—LXRX 5.25 21 | $14.0M |
AEFABERDEEN EMER | $14.0M |
GGGGRACO INC COMMO | $13.9M |
TPRTAPESTRY INC | $13.9M |
—CLF 1.5 1/25 | $13.7M |
—TSLA 1.25 3/21 | $13.5M |
BRXBRIXMOR PROPERT | $13.5M |
PEGPUBLIC SVC ENTE | $13.4M |
EQNREQUINOR ASA ADR | $13.3M |
A4SAMERIPRISE FIN | $13.3M |
ACWXiSHARES MSCI AI | $13.3M |
—MORG ST ASIA-PC | $13.0M |
UNMUNUMPROVIDENT | $12.9M |
RFREGIONS FINL CO | $12.8M |
USNAUSANA HEALTH SC | $12.7M |
FITBFIFTH THIRD BAN | $12.5M |
—PDLI 2.75 12/21 | $12.5M |
—CARB 2.5-4/1/22 | $12.5M |
SOXXiSHARES PHLX SO | $12.4M |
SYFSYNCHRONY FINAN | $12.2M |
—CKH 3 11/15/28 | $12.1M |
—PS BUSINESS PAR | $11.7M |
AEEAMEREN CORP | $11.5M |
PRAA 3.5 06/01/23PRAA-3.5 6/23 | $11.4M |
TXNMPNM RESOURCES | $11.4M |
—PRAA 3 8/1/20 | $11.2M |
RCLROYAL CARIBBEAN | $11.0M |
AVTAVNET INC | $11.0M |
JEFJEFFERIES FINAN | $11.0M |
AMTAMERICAN TOWER | $11.0M |
VAREURVARIAN MEDICAL | $10.9M |
—RWT 5.625 19 | $10.9M |
LULULULULEMON ATH | $10.7M |
—MDRX 1.25 07/20 | $10.6M |
IBMINTL BUS MACH | $10.6M |
INVA 2.125 01/15/23INVA 2.125 1/23 | $10.6M |
—IONS 1 11/21 | $10.6M |
GILDGILEAD SCIENCES | $10.5M |
KBIAKB FINANCIAL GP | $10.5M |
PENNPENN NATIONAL G | $10.4M |
OGEOGE ENERGY CORP | $10.4M |
—KN 3.25 11/21 | $10.4M |
CSWCSW INDUSTRIALS | $10.4M |
ZIONZIONS BANCORPOR | $10.4M |
BCBRUNSWICK CORP | $10.4M |
AVYAVERY DENNISON | $10.3M |
BROBROWN & BROWN | $10.3M |
—PRO 2 6/1/47 | $10.3M |
—CLNY 3.875 1/21 | $10.2M |
EHCENCOMPASS HEALT | $10.2M |
VOYAVOYA FINANCIAL | $10.1M |
TYTRI-CONTINENTAL | $10.1M |
GDLGDL FUND | $10.1M |
MMYTMAKEMYTRIP LTD | $10.0M |
—TISI 5-8/1/23 | $10.0M |
WF2WINTRUST FINANC | $10.0M |
PYPLPAYPAL HOLDINGS | $10.0M |
INDAISHS MSCI INDIA | $10.0M |
—PATTERN ENERGY | $9.9M |
—RISE EDUCATION | $9.8M |
—EVH 2-12/1/21 | $9.8M |
RGAREINSURANCE GRO | $9.8M |
USALIBERTY ALL STA | $9.8M |
—PCRX 2.375-22 | $9.8M |
FLJPFKLN FTSE JAPAN | $9.8M |
CRICARTER HOLDINGS | $9.8M |
—GPRE 4.125 22 | $9.7M |
—GOLNO 2.75-2/22 | $9.7M |
MASMASCO CORP | $9.7M |
—NAV 4.75 4/19 | $9.7M |
ASXASE INDUSTRIAL | $9.7M |
AFLAFLAC INC | $9.7M |
NCLHNORWEGIAN CRUIS | $9.6M |
AAWW 1.875 06/01/24AAWW 1.875 6/24 | $9.5M |
—MU 3 11/15/43 | $9.4M |
LPLALPL FINANCIAL H | $9.4M |
—GPRE 3.25 10/19 | $9.4M |
G9NGRUPO AERO ADS | $9.4M |