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 |
|---|---|
IEMGISHR CORE MS EM | $9.3M |
CTLTEURCATALENT INC | $9.3M |
SHYiSHR 1-3 TREAS | $9.2M |
VCITVNGD INT CORP B | $9.2M |
ACGLARCH CAPITAL | $9.2M |
GBILGS UST 0-1 YR | $9.2M |
MUMICRON TECHNOLO | $9.2M |
—OSIS 1.25-09/22 | $9.1M |
JLLJONES LANG LASA | $9.1M |
SOSOUTHERN CO | $9.1M |
CELGCELGENE CORP | $9.1M |
TSNTYSON FOODS ClA | $9.0M |
MORNMORNINGSTAR | $9.0M |
TVTX 2.5 09/15/25RTRX 2.5 09/25 | $9.0M |
RVTROYCE VALUE TR | $8.8M |
XJEQXABERDEEN JAPAN | $8.7M |
MXFMEXICO FUND | $8.6M |
CBRLCRACKER BARREL | $8.6M |
SHGSHINHAN FIN ADR | $8.5M |
FANGDIAMONDBACK ENE | $8.4M |
OECORION ENGINEERE | $8.4M |
—ALDR 2.5 2/1/25 | $8.3M |
LDOSLEIDOS HOLDINGS | $8.1M |
FISFIDELITY NATION | $8.1M |
CBOECBOE GLOBAL | $8.1M |
ICLRICON - PLC | $8.1M |
CIENCIENA CORP | $8.0M |
—WMGI 2 2/15/20 | $8.0M |
—STERIS PLC. | $7.9M |
PBRPETROLEO BRAS | $7.9M |
MFS1EURWELBILT INC | $7.9M |
CXOEURCONCHO RESOURCE | $7.9M |
CHDCHURCH & DWIGHT | $7.8M |
NOAHNOAH HLDGS ADR | $7.8M |
HPPHUDSON PAC PROP | $7.7M |
—RDUS 3 09/01/24 | $7.7M |
FHLCFDLTY MSCI HC | $7.7M |
FDSFACTSET RESEARC | $7.7M |
MDLZMONDELEZ INTL | $7.6M |
ALLYALLY FINANCIAL | $7.6M |
—ENV 1.75 12/19 | $7.6M |
CCKCROWN HOLDINGS | $7.6M |
—IPHI 1.1250 20 | $7.5M |
CEPUCENTRAL PRT ADR | $7.5M |
RRXREGAL BELOIT | $7.5M |
SCHLSCHOLASTIC CORP | $7.5M |
NSPINSPERITY INC | $7.5M |
KRCKILROY REALTY | $7.5M |
BXMTBLACKSTONE MORT | $7.4M |
INGRINGREDION INC | $7.4M |
NTRSNORTHERN TR COR | $7.3M |
CPRTCOPART INC COMM | $7.1M |
—FIRST TR ABERDE | $7.1M |
EEMiSHR MSCI EM | $7.1M |
STXSEAGATE TECH | $7.0M |
TSCOTRACTOR SUPPLY | $6.9M |
TSTENARIS SA ADR | $6.9M |
DISCAUSDDISCOVERY COM | $6.9M |
SKAASKECHERS USA-A | $6.9M |
HUNHUNTSMAN CORP | $6.9M |
DEODIAGEO ADR NEW | $6.9M |
REEVEREST RE GRP | $6.7M |
LINTA 3.75 02/15/30L 3.75 2/15/30 | $6.6M |
—CTRP 1 7/1/20 | $6.6M |
VCSHVNGD ST CORP BD | $6.6M |
—DXCM 0.75-05/22 | $6.5M |
—SSRMCN 2.875-33 | $6.5M |
—STERLING BANCOR | $6.5M |
ALSALLSTATE CORP | $6.5M |
ALKALASKA AIR GRP | $6.5M |
GPKGRAPHIC PACKAGI | $6.4M |
LOMALOMA NEGRA CIA | $6.4M |
PNWPINNACLE WEST C | $6.3M |
—ECPG 2.875 3/21 | $6.3M |
NVDANVIDIA CORP | $6.3M |
—INFN 2.125 9/24 | $6.2M |
ENSENERSYS | $6.2M |
FNDFLOOR & DECOR H | $6.2M |
SBACSBA COMMUN CL A | $6.2M |
REGIEURRENEWABLE ENER | $6.1M |
KSSKOHLS CORP COMM | $6.1M |
INVHINVITATION HOME | $6.1M |
AAXJiSHR AC ASIA XJ | $6.0M |
EXRExtra Space Sto | $6.0M |
FCNFTI CONSULTING | $6.0M |
—TREE 0.625-6/22 | $5.9M |
—IPHI 0.75 09/21 | $5.9M |
—MDCO 2.5 1/22 | $5.9M |
XECEURCIMAREX ENERGY | $5.9M |
PBFPBF ENERGY INC | $5.9M |
TRSTRIMAS CORP | $5.8M |
PSXPHILLIPS 66 | $5.8M |
DECKDECKERS OUTDOOR | $5.7M |
BBYBEST BUY CO INC | $5.7M |
CYDCHINA YUCHAI | $5.6M |
ILMNILLUMINA INC | $5.6M |
MODMODINE MFG CO C | $5.6M |
SMPLSIMPLY GOOD FD | $5.6M |
IGMISHR EXP TECH | $5.5M |
VRTXVERTEX PHARMACE | $5.5M |