LAZARD ASSET MANAGEMENT LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$48.6T
Holdings
1,003
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,003 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC A | 1,482,507 | $1.3T | 2.58% | |
| 2 | MDTMEDTRONIC PLC | 13,678,772 | $1.1T | 2.27% | |
| 3 | CSCOCISCO SYS INC | 32,592,708 | $1.1T | 2.27% | |
| 4 | AONAON PLC | 8,976,944 | $1.1T | 2.19% | |
| 5 | KOCOCA COLA CO | 24,472,033 | $1.0T | 2.14% | |
| 6 | BIDUNBAIDU INC | 5,741,885 | $990.6B | 2.04% | |
| 7 | NTESNETEASE INC | 3,407,067 | $967.6B | 1.99% | |
| 8 | PFEPFIZER INC | 27,687,539 | $947.2B | 1.95% | |
| 9 | CHLUSDCHINA MOBILE | 16,123,221 | $890.5B | 1.83% | |
| 10 | TSMTAIWAN SEMI-ADR | 26,426,435 | $867.8B | 1.78% | |
| 11 | WBAWALGREEN BOOTS | 9,375,018 | $778.6B | 1.60% | |
| 12 | MSIMOTOROLA SOL | 8,988,989 | $775.0B | 1.59% | |
| 13 | PTITELEKM INDO ADR | 24,727,324 | $770.8B | 1.59% | |
| 14 | TAPMOLSON COORS BR | 7,922,358 | $758.2B | 1.56% | |
| 15 | YPFYPF SOCIEDAD AN | 31,212,604 | $757.8B | 1.56% | |
| 16 | EBAEBAY INC | 22,136,194 | $743.1B | 1.53% | |
| 17 | MSFTMICROSOFT CORP | 11,184,284 | $736.6B | 1.51% | |
| 18 | AAPLAPPLE INC | 4,954,157 | $711.7B | 1.46% | |
| 19 | UNPUNION PAC CORP | 6,210,805 | $657.8B | 1.35% | |
| 20 | MBTGBPMOBILE TELESYS | 58,473,906 | $645.0B | 1.33% | |
| 21 | BACBANK OF AMERICA | 27,078,290 | $638.8B | 1.31% | |
| 22 | AMXNAMERICA MOV ADR | 44,102,428 | $624.9B | 1.29% | |
| 23 | NSCNORFOLK SOUTHER | 5,418,037 | $606.7B | 1.25% | |
| 24 | AWMSKYWORKS SOLUT | 5,696,062 | $558.1B | 1.15% | |
| 25 | ABEVAMBEV SA ADR | 92,524,491 | $532.9B | 1.10% | |
| 26 | TAT&T INC | 12,817,384 | $532.6B | 1.10% | |
| 27 | ACNACCENTURE PLC | 4,297,555 | $515.2B | 1.06% | |
| 28 | HONHONEYWELL INTL | 3,996,112 | $499.0B | 1.03% | |
| 29 | CCKCROWN HOLDINGS | 9,406,168 | $498.1B | 1.02% | |
| 30 | ZTSZOETIS INC | 9,133,906 | $487.5B | 1.00% | |
| 31 | JCIJOHNSON CTRL IN | 11,231,816 | $473.1B | 0.97% | |
| 32 | UPSUNITED PARCEL S | 4,341,083 | $465.8B | 0.96% | |
| 33 | AWNADVANCE AUTO PT | 3,135,361 | $464.8B | 0.96% | |
| 34 | PPGPPG INDS INC | 4,213,143 | $442.7B | 0.91% | |
| 35 | VVISA INC | 4,905,871 | $436.0B | 0.90% | |
| 36 | ETNEATON CORP PLC | 5,849,259 | $433.7B | 0.89% | |
| 37 | UTXZUNITED TECHNOLO | 3,760,530 | $422.0B | 0.87% | |
| 38 | CPRTCOPART INC COMM | 6,772,218 | $419.4B | 0.86% | |
| 39 | —DELPHI AUTOMOTI | 5,175,346 | $416.6B | 0.86% | |
| 40 | SLBSCHLUMBERGER LT | 5,035,014 | $393.2B | 0.81% | |
| 41 | ICEINTERCONTINEN | 6,151,743 | $368.3B | 0.76% | |
| 42 | PCGPG&E CORP | 5,498,982 | $364.9B | 0.75% | |
| 43 | ROKROCKWELL NEW | 2,296,973 | $357.7B | 0.74% | |
| 44 | GOOGALPHABET INC C | 423,737 | $351.5B | 0.72% | |
| 45 | SYKSTRYKER CORP | 2,561,170 | $337.2B | 0.69% | |
| 46 | CSXCSX CORP | 7,240,034 | $337.0B | 0.69% | |
| 47 | SCHWSCHWAB CHARLES | 8,224,959 | $335.7B | 0.69% | |
| 48 | AMATAPPLIED MATLS I | 8,108,551 | $315.4B | 0.65% | |
| 49 | PHIPLDT INC | 9,410,197 | $302.6B | 0.62% | |
| 50 | —ALLERGAN PLC | 1,233,964 | $294.8B | 0.61% | |
| 51 | KELKELLOGG CO | 4,039,520 | $293.3B | 0.60% | |
| 52 | AEEAMEREN CORP | 5,234,226 | $285.7B | 0.59% | |
| 53 | DEDEERE & CO | 2,486,995 | $270.7B | 0.56% | |
| 54 | EOGEOG RESOURCES | 2,767,336 | $270.0B | 0.56% | |
| 55 | TRVCCITIGROUP INC | 4,435,861 | $265.4B | 0.55% | |
| 56 | JNJJOHN & JOHN COM | 2,079,494 | $259.0B | 0.53% | |
| 57 | MSGSMADISON SQUARE- | 1,246,116 | $248.9B | 0.51% | |
| 58 | PGPROCTER & GAMBL | 2,693,456 | $242.0B | 0.50% | |
| 59 | —VANTIV INC | 3,676,753 | $235.8B | 0.48% | |
| 60 | CMCSACOMCAST CL A | 5,768,736 | $216.8B | 0.45% | |
| 61 | RYAAYRYANAIR HLD-ADR | 2,560,204 | $212.4B | 0.44% | |
| 62 | FISFIDELITY NATION | 2,565,392 | $204.3B | 0.42% | |
| 63 | MCDMCDONALDS CORP | 1,528,268 | $198.1B | 0.41% | |
| 64 | ISRGINTUITIVE SURG | 253,200 | $194.1B | 0.40% | |
| 65 | LOWLOWES COS INC | 2,316,088 | $190.4B | 0.39% | |
| 66 | BABAALIBABA GRP ADR | 1,746,922 | $188.4B | 0.39% | |
| 67 | PXDEURPIONEER RES CO | 905,831 | $168.7B | 0.35% | |
| 68 | HUMHUMANA INC COM | 810,257 | $167.0B | 0.34% | |
| 69 | AZOAUTOZONE INC | 227,537 | $164.5B | 0.34% | |
| 70 | TMOTHERMO FISCHER | 1,001,188 | $153.8B | 0.32% | |
| 71 | PHPARKER HANNIFIN | 839,307 | $134.6B | 0.28% | |
| 72 | CELGCELGENE CORP | 1,038,494 | $129.2B | 0.27% | |
| 73 | ROSTROSS STORES INC | 1,872,980 | $123.4B | 0.25% | |
| 74 | METAFACEBOOK INC | 862,068 | $122.5B | 0.25% | |
| 75 | —QUINTILES IMS | 1,486,000 | $119.7B | 0.25% | |
| 76 | HDBHDFC BANK LTD | 1,587,007 | $119.4B | 0.25% | |
| 77 | XECEURCIMAREX ENERGY | 890,780 | $106.4B | 0.22% | |
| 78 | BAPCREDICORP LTD | 641,164 | $104.7B | 0.22% | |
| 79 | PEPPEPSICO INC | 931,083 | $104.1B | 0.21% | |
| 80 | HSTHOST HOTELS & R | 5,493,193 | $102.5B | 0.21% | |
| 81 | JPMJPMORGAN CHASE | 1,166,438 | $102.5B | 0.21% | |
| 82 | EDUNEW ORIENTAL AD | 1,691,584 | $102.1B | 0.21% | |
| 83 | COSTCOSTCO WHOLE | 608,575 | $102.1B | 0.21% | |
| 84 | MMM3M Co | 532,076 | $101.8B | 0.21% | |
| 85 | BIIBBIOGEN INC | 367,466 | $100.5B | 0.21% | |
| 86 | LLYLILLY ELI & CO | 1,161,418 | $97.7B | 0.20% | |
| 87 | RHT1EURRED HAT INC | 1,089,616 | $94.3B | 0.19% | |
| 88 | —CYPRESS SEMICON | 6,810,329 | $93.7B | 0.19% | |
| 89 | TJXTJX COMPANIES | 1,178,889 | $93.2B | 0.19% | |
| 90 | IBNICICI BANK ADR | 10,386,637 | $89.3B | 0.18% | |
| 91 | IVViSHR CORE S&P | 360,724 | $85.6B | 0.18% | |
| 92 | TTMCHFTATA MOTORS ADR | 2,301,509 | $82.0B | 0.17% | |
| 93 | COPCONOCOPHILLIPS | 1,635,840 | $81.6B | 0.17% | |
| 94 | CIBEURBANCOLOMBIA ADR | 2,020,672 | $80.6B | 0.17% | |
| 95 | NCLHNORWEGIAN CRUIS | 1,553,571 | $78.8B | 0.16% | |
| 96 | XCAFXMS CHINA A SHAR | 4,098,182 | $78.8B | 0.16% | |
| 97 | TDFTEMP DRAGON FD | 4,166,459 | $78.3B | 0.16% | |
| 98 | KEXKIRBY CORP COMM | 1,102,757 | $77.8B | 0.16% | |
| 99 | IFNINDIA FUND INC | 3,060,559 | $77.7B | 0.16% | |
| 100 | SIMOSILICON MOTION | 1,639,575 | $76.7B | 0.16% |
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