LAZARD ASSET MANAGEMENT LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$41.7B
Holdings
983
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (983 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC | 6,456,232 | $1.2T | 2953.37% | |
| 2 | AONAON PLC | 10,275,339 | $1.1T | 2572.07% | |
| 3 | AAPLAPPLE INC | 9,433,590 | $1.0T | 2464.00% | |
| 4 | PTITELEKM INDO ADR | 18,795,320 | $955.7B | 2290.44% | |
| 5 | GOOGLALPHABET INC A | 1,116,807 | $852.0B | 2041.85% | |
| 6 | CSCOCISCO SYS INC | 29,925,456 | $852.0B | 2041.77% | |
| 7 | UNPUNION PAC CORP | 10,638,241 | $846.3B | 2028.09% | |
| 8 | ZTSZOETIS INC | 18,464,624 | $818.5B | 1961.62% | |
| 9 | CHLUSDCHINA MOBILE | 14,405,682 | $798.8B | 1914.31% | |
| 10 | TSMTAIWAN SEMI-ADR | 29,405,166 | $770.4B | 1846.30% | |
| 11 | PFEPFIZER INC | 25,499,051 | $755.8B | 1811.26% | |
| 12 | CSXCSX CORP | 28,572,157 | $735.7B | 1763.18% | |
| 13 | NTESNETEASE INC | 5,028,755 | $722.0B | 1730.34% | |
| 14 | PGPROCTER & GAMBL | 8,619,327 | $709.5B | 1700.21% | |
| 15 | TEVATEVA PHARMA ADR | 12,949,435 | $692.9B | 1660.59% | |
| 16 | HONHONEYWELL INTL | 5,778,438 | $647.5B | 1551.67% | |
| 17 | TAPMOLSON COORS BR | 6,543,563 | $629.4B | 1508.26% | |
| 18 | KELKELLOGG CO | 7,766,116 | $594.5B | 1424.71% | |
| 19 | NSCNORFOLK SOUTHER | 7,098,296 | $590.9B | 1416.17% | |
| 20 | AWNADANCE AUTO PAR | 3,513,347 | $563.3B | 1350.02% | |
| 21 | MSFTMICROSOFT CORP | 9,750,462 | $538.5B | 1290.55% | |
| 22 | ROKROCKWELL NEW | 4,257,988 | $484.3B | 1160.74% | |
| 23 | ABEVAMBEV SA ADR | 87,182,399 | $451.6B | 1082.27% | |
| 24 | VVISA INC | 5,702,026 | $436.1B | 1045.09% | |
| 25 | CHKPCHECK POINT SFT | 4,701,974 | $411.3B | 985.64% | |
| 26 | BACBANK OF AMERICA | 30,074,636 | $406.6B | 974.44% | |
| 27 | NCLHNORWEGIAN CRUIS | 7,298,401 | $403.5B | 967.05% | |
| 28 | EBAEBAY INC | 16,144,360 | $385.2B | 923.14% | |
| 29 | —PHILIPIN LD ADR | 8,840,245 | $382.9B | 917.55% | |
| 30 | CVSCVS HEALTH CORP | 3,608,145 | $374.3B | 896.94% | |
| 31 | MBTGBPMOBILE TELESYS | 43,830,240 | $354.6B | 849.77% | |
| 32 | GOOGALPHABET INC C | 475,818 | $354.5B | 849.46% | |
| 33 | MSGSMADISON SQUARE- | 2,023,671 | $336.7B | 806.80% | |
| 34 | —GREAT PLAINS EN | 10,339,420 | $333.4B | 799.11% | |
| 35 | ETNEATON CORP PLC | 5,307,945 | $332.1B | 795.79% | |
| 36 | WFCWELLS FARGO CO | 6,564,216 | $317.4B | 760.76% | |
| 37 | AMATAPPLIED MATLS I | 14,935,512 | $316.3B | 758.09% | |
| 38 | —DELPHI AUTOMOTI | 4,031,474 | $302.4B | 724.80% | |
| 39 | UTXZUNITED TECHNOLO | 2,989,526 | $299.3B | 717.15% | |
| 40 | JNJJOHN & JOHN COM | 2,676,770 | $289.6B | 694.09% | |
| 41 | ICEINTERCONTINEN | 1,227,192 | $288.6B | 691.54% | |
| 42 | —TYCO INTL PLC | 7,835,519 | $287.6B | 689.33% | |
| 43 | CPRTCOPART INC COMM | 6,964,089 | $283.9B | 680.43% | |
| 44 | LLYLILLY ELI & CO | 3,939,969 | $283.7B | 679.92% | |
| 45 | FISFIDELITY NATION | 4,398,864 | $278.5B | 667.41% | |
| 46 | SYKSTRYKER CORP | 2,539,761 | $272.5B | 653.02% | |
| 47 | —QUINTILES TRAN | 4,182,605 | $272.3B | 652.53% | |
| 48 | —AETNA INC NEW | 2,373,143 | $266.6B | 638.96% | |
| 49 | SCHWSCHWAB CHARLES | 9,337,477 | $261.6B | 627.01% | |
| 50 | NXPINXP SEMICONDUC | 3,130,473 | $253.8B | 608.20% | |
| 51 | PCGPG&E CORP | 4,242,439 | $253.4B | 607.17% | |
| 52 | TMOTHERMO FISCHER | 1,714,969 | $242.8B | 581.92% | |
| 53 | YPFYPF SOCIEDAD AN | 13,440,324 | $240.3B | 575.91% | |
| 54 | HIGHARTFORD FINCL | 5,117,787 | $235.8B | 565.16% | |
| 55 | AEEAMEREN CORP | 4,597,521 | $230.3B | 552.00% | |
| 56 | AMXNAMERICA MOV ADR | 14,132,996 | $219.5B | 525.99% | |
| 57 | PXDEURPIONEER RES CO | 1,542,686 | $217.1B | 520.32% | |
| 58 | EOGEOG RESOURCES | 2,977,221 | $216.1B | 517.85% | |
| 59 | CVXCHEVRON CORP | 2,213,478 | $211.2B | 506.06% | |
| 60 | —HOUGHTON MIFF | 10,391,070 | $207.2B | 496.55% | |
| 61 | SLBSCHLUMBERGER LT | 2,694,866 | $198.7B | 476.30% | |
| 62 | —MONSANTO CO | 2,246,055 | $197.1B | 472.27% | |
| 63 | CXWCORRECTIONS COR | 5,732,134 | $183.7B | 440.27% | |
| 64 | XOMEXXON MOBIL | 2,160,749 | $180.6B | 432.84% | |
| 65 | HDBHDFC BANK LTD | 2,874,785 | $177.2B | 424.59% | |
| 66 | GWRUSDGENESEE WYOMING | 2,765,800 | $173.4B | 415.59% | |
| 67 | —MALLINCKRODT PL | 2,762,610 | $169.3B | 405.71% | |
| 68 | DECKDECKERS OUTDOOR | 2,807,196 | $168.2B | 403.04% | |
| 69 | PHPARKER HANNIFIN | 1,494,385 | $166.0B | 397.81% | |
| 70 | BACVERIZON COMM | 3,054,161 | $165.2B | 395.83% | |
| 71 | RYAAYRYANAIR HLD-ADR | 1,910,972 | $164.0B | 393.02% | |
| 72 | BMYBRISTOL MYERS | 2,443,208 | $156.1B | 374.03% | |
| 73 | TRVCCITIGROUP INC | 3,623,924 | $151.3B | 362.58% | |
| 74 | BABAALIBABA GRP ADR | 1,911,851 | $151.1B | 362.09% | |
| 75 | —PENNEY J C INC | 13,489,362 | $149.2B | 357.54% | |
| 76 | TERTERADYNE INC | 6,864,105 | $148.2B | 355.15% | |
| 77 | ISRGINTUITIVE SURG | 242,700 | $145.9B | 349.59% | |
| 78 | GQ9SPDR GOLD TRUST | 1,169,053 | $137.5B | 329.47% | |
| 79 | MCKMCKESSON CORP | 870,794 | $136.9B | 328.16% | |
| 80 | SBUXSTARBUCKS CORP | 2,186,070 | $130.5B | 312.76% | |
| 81 | BUDANHEUSER-BUS | 1,046,191 | $130.4B | 312.55% | |
| 82 | —EMC CORP | 4,680,442 | $124.7B | 298.92% | |
| 83 | CMCSACOMCAST CL A | 1,992,808 | $121.7B | 291.70% | |
| 84 | CBOECBOE HOLDINGS | 1,859,260 | $121.5B | 291.09% | |
| 85 | —MEAD JOHNSON | 1,248,230 | $106.1B | 254.18% | |
| 86 | COSTCOSTCO WHOLE | 666,535 | $105.0B | 251.71% | |
| 87 | MAMASTERCARD INC | 1,109,745 | $104.9B | 251.32% | |
| 88 | —SHIRE SPON ADR | 604,947 | $104.0B | 249.21% | |
| 89 | BAPCREDICORP LTD | 769,046 | $100.8B | 241.45% | |
| 90 | IVViSHR CORE S&P | 486,181 | $100.5B | 240.77% | |
| 91 | VIABVIACOM INC | 2,400,920 | $99.1B | 237.52% | |
| 92 | NEENEXTERA ENERGY | 822,678 | $97.4B | 233.31% | |
| 93 | TAT&T INC | 2,465,964 | $96.6B | 231.48% | |
| 94 | EIXEDISON INTL | 1,341,260 | $96.4B | 231.08% | |
| 95 | SIMOSILICON MOTION | 2,481,612 | $96.3B | 230.81% | |
| 96 | —REYNOLDS AMER | 1,886,236 | $94.9B | 227.42% | |
| 97 | OXYOCCIDENTAL PET | 1,327,981 | $90.9B | 217.78% | |
| 98 | AWMSKYWORKS SOLUT | 1,163,126 | $90.6B | 217.14% | |
| 99 | EMNEASTMAN CHEM CO | 1,240,439 | $89.6B | 214.72% | |
| 100 | —MYLAN NV. | 1,929,619 | $89.4B | 214.33% |
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