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)

StockValue
BIDUNBAIDU INC
$1.2T
AONAON PLC
$1.1T
AAPLAPPLE INC
$1.0T
PTITELEKM INDO ADR
$955.7B
GOOGLALPHABET INC A
$852.0B
CSCOCISCO SYS INC
$852.0B
UNPUNION PAC CORP
$846.3B
ZTSZOETIS INC
$818.5B
CHLUSDCHINA MOBILE
$798.8B
TSMTAIWAN SEMI-ADR
$770.4B
PFEPFIZER INC
$755.8B
CSXCSX CORP
$735.7B
NTESNETEASE INC
$722.0B
PGPROCTER & GAMBL
$709.5B
TEVATEVA PHARMA ADR
$692.9B
HONHONEYWELL INTL
$647.5B
TAPMOLSON COORS BR
$629.4B
KELKELLOGG CO
$594.5B
NSCNORFOLK SOUTHER
$590.9B
AWNADANCE AUTO PAR
$563.3B
MSFTMICROSOFT CORP
$538.5B
ROKROCKWELL NEW
$484.3B
ABEVAMBEV SA ADR
$451.6B
VVISA INC
$436.1B
CHKPCHECK POINT SFT
$411.3B
BACBANK OF AMERICA
$406.6B
NCLHNORWEGIAN CRUIS
$403.5B
EBAEBAY INC
$385.2B
PHILIPIN LD ADR
$382.9B
CVSCVS HEALTH CORP
$374.3B
MBTGBPMOBILE TELESYS
$354.6B
GOOGALPHABET INC C
$354.5B
MSGSMADISON SQUARE-
$336.7B
GREAT PLAINS EN
$333.4B
ETNEATON CORP PLC
$332.1B
WFCWELLS FARGO CO
$317.4B
AMATAPPLIED MATLS I
$316.3B
DELPHI AUTOMOTI
$302.4B
UTXZUNITED TECHNOLO
$299.3B
JNJJOHN & JOHN COM
$289.6B
ICEINTERCONTINEN
$288.6B
TYCO INTL PLC
$287.6B
CPRTCOPART INC COMM
$283.9B
LLYLILLY ELI & CO
$283.7B
FISFIDELITY NATION
$278.5B
SYKSTRYKER CORP
$272.5B
QUINTILES TRAN
$272.3B
AETNA INC NEW
$266.6B
SCHWSCHWAB CHARLES
$261.6B
NXPINXP SEMICONDUC
$253.8B
PCGPG&E CORP
$253.4B
TMOTHERMO FISCHER
$242.8B
YPFYPF SOCIEDAD AN
$240.3B
HIGHARTFORD FINCL
$235.8B
AEEAMEREN CORP
$230.3B
AMXNAMERICA MOV ADR
$219.5B
PXDEURPIONEER RES CO
$217.1B
EOGEOG RESOURCES
$216.1B
CVXCHEVRON CORP
$211.2B
HOUGHTON MIFF
$207.2B
SLBSCHLUMBERGER LT
$198.7B
MONSANTO CO
$197.1B
CXWCORRECTIONS COR
$183.7B
XOMEXXON MOBIL
$180.6B
HDBHDFC BANK LTD
$177.2B
GWRUSDGENESEE WYOMING
$173.4B
MALLINCKRODT PL
$169.3B
DECKDECKERS OUTDOOR
$168.2B
PHPARKER HANNIFIN
$166.0B
BACVERIZON COMM
$165.2B
RYAAYRYANAIR HLD-ADR
$164.0B
BMYBRISTOL MYERS
$156.1B
TRVCCITIGROUP INC
$151.3B
BABAALIBABA GRP ADR
$151.1B
PENNEY J C INC
$149.2B
TERTERADYNE INC
$148.2B
ISRGINTUITIVE SURG
$145.9B
GQ9SPDR GOLD TRUST
$137.5B
MCKMCKESSON CORP
$136.9B
SBUXSTARBUCKS CORP
$130.5B
BUDANHEUSER-BUS
$130.4B
EMC CORP
$124.7B
CMCSACOMCAST CL A
$121.7B
CBOECBOE HOLDINGS
$121.5B
MEAD JOHNSON
$106.1B
COSTCOSTCO WHOLE
$105.0B
MAMASTERCARD INC
$104.9B
SHIRE SPON ADR
$104.0B
BAPCREDICORP LTD
$100.8B
IVViSHR CORE S&P
$100.5B
VIABVIACOM INC
$99.1B
NEENEXTERA ENERGY
$97.4B
TAT&T INC
$96.6B
EIXEDISON INTL
$96.4B
SIMOSILICON MOTION
$96.3B
REYNOLDS AMER
$94.9B
OXYOCCIDENTAL PET
$90.9B
AWMSKYWORKS SOLUT
$90.6B
EMNEASTMAN CHEM CO
$89.6B
MYLAN NV.
$89.4B
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