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 |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 1,606,320 | $85.0B | 203.67% | |
| 102 | VIPSVIPSHOP HLDINGS | 6,358,663 | $81.9B | 196.27% | |
| 103 | —NIELSEN HLD PLC | 1,542,743 | $81.2B | 194.69% | |
| 104 | IBNICICI BANK ADR | 11,061,871 | $79.2B | 189.81% | |
| 105 | ORCLORACLE CORP | 1,933,829 | $79.1B | 189.59% | |
| 106 | CIBEURBANCOLOMBIA ADR | 2,309,970 | $79.0B | 189.21% | |
| 107 | AZOAUTOZONE INC | 97,852 | $78.0B | 186.82% | |
| 108 | —DU PONT E I DE | 1,222,216 | $77.4B | 185.46% | |
| 109 | EDUNEW ORIENTAL AD | 2,227,101 | $77.0B | 184.61% | |
| 110 | VRTXVERTEX PHARMACE | 960,230 | $76.3B | 182.92% | |
| 111 | —LABORATORY CORP | 645,345 | $75.6B | 181.15% | |
| 112 | HSTHOST HOTELS & R | 4,497,527 | $75.1B | 180.00% | |
| 113 | APCANADARKO PETE C | 1,499,064 | $69.8B | 167.30% | |
| 114 | NBISYANDEX NV | 4,488,872 | $68.8B | 164.81% | |
| 115 | AMZNAMAZON.COM INC | 114,783 | $68.1B | 163.30% | |
| 116 | METAFACEBOOK INC | 593,407 | $67.7B | 162.26% | |
| 117 | 9990302DAPACHE CORP | 1,332,258 | $65.0B | 155.84% | |
| 118 | AALAMERICAN AIRLIN | 1,562,929 | $64.1B | 153.60% | |
| 119 | —VANTIV INC | 1,144,430 | $61.7B | 147.77% | |
| 120 | STTSTATE STREET | 1,022,634 | $59.8B | 143.41% | |
| 121 | GAPGAP INC DEL | 2,020,625 | $59.4B | 142.37% | |
| 122 | FCXFREEPORT | 5,725,978 | $59.2B | 141.89% | |
| 123 | NBL2EURNOBLE ENERGY | 1,844,944 | $57.9B | 138.88% | |
| 124 | PEPPEPSICO INC | 561,525 | $57.5B | 137.90% | |
| 125 | GAMGENERAL AMERCAN | 1,800,982 | $56.2B | 134.79% | |
| 126 | MDTMEDTRONIC PLC | 725,272 | $54.4B | 130.36% | |
| 127 | XCAFXMS CHINA A SHAR | 3,204,237 | $54.2B | 129.93% | |
| 128 | ADXADAMS DIVERSIFI | 4,242,153 | $53.7B | 128.60% | |
| 129 | IFNINDIA FUND INC | 2,336,476 | $53.6B | 128.56% | |
| 130 | TDFTEMP DRAGON FD | 3,030,090 | $51.9B | 124.32% | |
| 131 | AGGISHR CORE TOTAL | 465,803 | $51.6B | 123.73% | |
| 132 | SPLKCHFSPLUNK INC | 1,040,590 | $50.9B | 122.02% | |
| 133 | KMIKINDER MORGAN | 2,839,338 | $50.7B | 121.52% | |
| 134 | AESAES CORP COMMON | 4,195,256 | $49.5B | 118.63% | |
| 135 | ROSTROSS STORES INC | 808,193 | $46.8B | 112.14% | |
| 136 | ABTABBOTT LABS | 1,109,754 | $46.4B | 111.25% | |
| 137 | PACWUSDPACWEST BANCORP | 1,227,091 | $45.6B | 109.25% | |
| 138 | SHMSPDR ST MUNI | 924,022 | $45.1B | 108.11% | |
| 139 | RTN1USDRAYTHEON | 360,066 | $44.2B | 105.82% | |
| 140 | BBDBCO BRADESC-ADR | 5,797,125 | $43.2B | 103.50% | |
| 141 | AMGNAMGEN | 287,326 | $43.1B | 103.23% | |
| 142 | INTCINTEL CORP | 1,317,250 | $42.6B | 102.12% | |
| 143 | SJMJM SMUCKER CO | 320,838 | $41.7B | 99.83% | |
| 144 | NEMNEWMONT MINING | 1,553,845 | $41.3B | 98.98% | |
| 145 | TQJSIGNATURE BANK | 301,715 | $41.1B | 98.42% | |
| 146 | CIGCEMIG SA ADR | 16,938,460 | $38.3B | 91.74% | |
| 147 | BMTABRIT AM TOB ADR | 324,310 | $37.9B | 90.86% | |
| 148 | NVSNNOVARTIS AG ADR | 522,534 | $37.9B | 90.71% | |
| 149 | KRKROGER CO COM | 974,832 | $37.3B | 89.36% | |
| 150 | MORNMORNINGSTAR | 409,028 | $36.1B | 86.52% | |
| 151 | GFNEW GERMANY FD | 2,528,693 | $35.6B | 85.39% | |
| 152 | TKCTURKCELL ADR | 3,361,443 | $35.3B | 84.66% | |
| 153 | REEVEREST RE GRP | 177,164 | $35.0B | 83.82% | |
| 154 | PUKNPRUDENTIAL ADR | 934,489 | $34.8B | 83.31% | |
| 155 | CTRACABOT OIL & GAS | 1,509,757 | $34.3B | 82.17% | |
| 156 | XXCHNXXCHINA FUND INC | 2,309,222 | $34.1B | 81.63% | |
| 157 | CXOEURCONCHO RESOURCE | 333,600 | $33.7B | 80.78% | |
| 158 | METMETLIFE INC | 757,586 | $33.3B | 79.77% | |
| 159 | —DR PEPPER SNAP | 369,200 | $33.0B | 79.12% | |
| 160 | LQDISHR iBOXX INV | 271,563 | $32.3B | 77.33% | |
| 161 | IJHiSHR CORE SP MC | 223,677 | $32.3B | 77.29% | |
| 162 | SPGSIMON PROPERTY | 155,222 | $32.2B | 77.26% | |
| 163 | ASAASA GOLD | 3,094,915 | $31.7B | 75.95% | |
| 164 | VGKVNGD EUROPE | 646,741 | $31.4B | 75.23% | |
| 165 | MMM3M Co | 187,278 | $31.2B | 74.78% | |
| 166 | ORLYO REILLY AUTOMO | 113,389 | $31.0B | 74.36% | |
| 167 | FLIRFLIR SYSTEMS IN | 939,306 | $30.9B | 74.17% | |
| 168 | MLCOMELCO CROWN ENT | 1,871,504 | $30.9B | 74.05% | |
| 169 | ALKALASKA AIR GRP | 370,168 | $30.4B | 72.76% | |
| 170 | —MS EMERG MKTS | 2,266,163 | $29.9B | 71.63% | |
| 171 | SIGSIGNET JEWELERS | 239,568 | $29.7B | 71.21% | |
| 172 | LFUSLITTELFUSE INC | 237,651 | $29.3B | 70.11% | |
| 173 | SWZSWISS HELVETIA | 2,749,225 | $28.0B | 67.07% | |
| 174 | BRK/BBERKSHIRE-HAT | 196,238 | $27.8B | 66.72% | |
| 175 | PEOEXELON CORP | 771,013 | $27.6B | 66.26% | |
| 176 | FOXFFOX FACTORY HLD | 1,732,185 | $27.4B | 65.63% | |
| 177 | IPACISHR CORE PACIF | 590,292 | $27.3B | 65.40% | |
| 178 | QCOMQUALCOMM INC | 530,197 | $27.1B | 64.98% | |
| 179 | —IART 1.625 16 | 20,740,000 | $26.9B | 64.55% | |
| 180 | KOCOCA COLA ENTER | 530,651 | $26.9B | 64.53% | |
| 181 | ULUNILEVER ADR | 581,576 | $26.3B | 62.97% | |
| 182 | UTHUNITED THERAPEU | 234,718 | $26.2B | 62.68% | |
| 183 | SHOOSTEVEN MADDEN | 704,768 | $26.1B | 62.56% | |
| 184 | XPROFRANK'S INTER | 1,582,228 | $26.1B | 62.49% | |
| 185 | PJXPETROLEO BRASIL | 5,751,441 | $26.1B | 62.44% | |
| 186 | KFKOREA FUND | 797,432 | $25.9B | 62.01% | |
| 187 | TWNTAIWAN FD | 1,650,645 | $25.8B | 61.79% | |
| 188 | —MDC PARTNERS A | 1,080,691 | $25.5B | 61.12% | |
| 189 | AEPAMERICAN ELEC P | 383,510 | $25.5B | 61.02% | |
| 190 | ATHMAUTOHOME IN ADR | 911,181 | $25.5B | 61.01% | |
| 191 | IPINTERNATIONAL P | 619,776 | $25.4B | 60.96% | |
| 192 | SPYSPDR S&P 500 | 123,335 | $25.4B | 60.76% | |
| 193 | JPMJPMORGAN CHASE | 427,096 | $25.3B | 60.61% | |
| 194 | —B/E AEROSPACE | 546,636 | $25.2B | 60.42% | |
| 195 | TWXCHFTIME WARNER | 341,127 | $24.7B | 59.31% | |
| 196 | GGBGERDAU SA SPON | 13,831,844 | $24.6B | 59.00% | |
| 197 | LYGLLOYDS BANKING | 6,188,556 | $24.4B | 58.58% | |
| 198 | LOWLOWES COS INC | 315,628 | $23.9B | 57.30% | |
| 199 | MTSIMA-COM TECH SOL | 543,516 | $23.8B | 57.04% | |
| 200 | STEWBOULDER GROWTH | 3,030,000 | $23.8B | 57.00% |