LAZARD ASSET MANAGEMENT LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$52.8T
Holdings
1,014
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,014 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDTMEDTRONIC PLC | 24,484,225 | $2.0T | 3.72% | |
| 2 | KOCOCA COLA CO | 34,078,298 | $1.5T | 2.80% | |
| 3 | CSCOCISCO SYS INC | 28,229,310 | $1.2T | 2.29% | |
| 4 | GOOGLALPHABET INC A | 1,085,408 | $1.1T | 2.13% | |
| 5 | AONAON PLC | 7,560,059 | $1.1T | 2.01% | |
| 6 | CHLUSDCHINA MOBILE | 20,783,696 | $950.9B | 1.80% | |
| 7 | BIDUNBAIDU INC | 4,007,357 | $894.4B | 1.69% | |
| 8 | LOWLOWES COS INC | 9,173,799 | $805.0B | 1.52% | |
| 9 | TSMTAIWAN SEMI-ADR | 18,002,865 | $787.8B | 1.49% | |
| 10 | AMXNAMERICA MOV ADR | 41,018,999 | $783.1B | 1.48% | |
| 11 | AAPLAPPLE INC | 4,612,610 | $773.9B | 1.47% | |
| 12 | MSFTMICROSOFT CORP | 8,421,479 | $768.6B | 1.46% | |
| 13 | TAPMOLSON COORS BR | 10,195,092 | $768.0B | 1.45% | |
| 14 | TAT&T INC | 20,131,141 | $717.7B | 1.36% | |
| 15 | ACNACCENTURE PLC | 4,624,470 | $709.9B | 1.34% | |
| 16 | NTESNETEASE INC | 2,529,515 | $709.2B | 1.34% | |
| 17 | PCGPG&E CORP | 16,025,473 | $704.0B | 1.33% | |
| 18 | EIXEDISON INTL | 10,671,466 | $679.3B | 1.29% | |
| 19 | MSIMOTOROLA SOL | 6,350,417 | $668.7B | 1.27% | |
| 20 | PFEPFIZER INC | 18,484,141 | $656.0B | 1.24% | |
| 21 | EBAEBAY INC | 15,969,845 | $642.6B | 1.22% | |
| 22 | ABEVAMBEV SA ADR | 83,643,223 | $608.1B | 1.15% | |
| 23 | DXCDXC TECHNOLOGY | 6,017,288 | $604.9B | 1.15% | |
| 24 | PTITELEKM INDO ADR | 22,537,986 | $595.5B | 1.13% | |
| 25 | TRVCCITIGROUP INC | 8,645,384 | $583.6B | 1.11% | |
| 26 | INTCINTEL CORP | 11,123,877 | $579.3B | 1.10% | |
| 27 | HONHONEYWELL INTL | 4,005,283 | $578.8B | 1.10% | |
| 28 | MBTGBPMOBILE TELESYS | 50,680,511 | $577.3B | 1.09% | |
| 29 | NSCNORFOLK SOUTHER | 4,187,053 | $568.5B | 1.08% | |
| 30 | YPFYPF SOCIEDAD AN | 25,264,294 | $546.2B | 1.03% | |
| 31 | ETNEATON CORP PLC | 6,831,166 | $545.9B | 1.03% | |
| 32 | ROKROCKWELL NEW | 3,107,179 | $541.3B | 1.03% | |
| 33 | BABAALIBABA GRP ADR | 2,733,204 | $501.6B | 0.95% | |
| 34 | APTVAPTIV PLC | 5,821,589 | $494.7B | 0.94% | |
| 35 | ISRGINTUITIVE SURG | 1,142,996 | $471.9B | 0.89% | |
| 36 | AWMSKYWORKS SOLUT | 4,684,264 | $469.6B | 0.89% | |
| 37 | —SUNTRUST BANKS | 6,693,614 | $455.4B | 0.86% | |
| 38 | GOOGALPHABET INC C | 440,020 | $454.0B | 0.86% | |
| 39 | ADIANALOG DEVICES | 4,928,199 | $449.1B | 0.85% | |
| 40 | ICEINTERCONTINEN | 6,172,150 | $447.6B | 0.85% | |
| 41 | DEDEERE & CO | 2,852,708 | $443.1B | 0.84% | |
| 42 | VVISA INC | 3,522,981 | $421.4B | 0.80% | |
| 43 | SLBSCHLUMBERGER LT | 6,468,377 | $419.0B | 0.79% | |
| 44 | UTXZUNITED TECHNOLO | 3,228,260 | $406.2B | 0.77% | |
| 45 | AZOAUTOZONE INC | 620,522 | $402.5B | 0.76% | |
| 46 | CFGCITIZENS FIN GR | 9,540,087 | $400.5B | 0.76% | |
| 47 | COPCONOCOPHILLIPS | 6,617,065 | $392.3B | 0.74% | |
| 48 | ZTSZOETIS INC | 4,618,961 | $385.7B | 0.73% | |
| 49 | CSXCSX CORP | 6,358,090 | $354.2B | 0.67% | |
| 50 | RYAAYRYANAIR HLD-ADR | 2,870,038 | $352.6B | 0.67% | |
| 51 | IBNICICI BANK ADR | 38,867,827 | $344.0B | 0.65% | |
| 52 | EOGEOG RESOURCES | 3,091,064 | $325.4B | 0.62% | |
| 53 | SBUXSTARBUCKS CORP | 5,601,529 | $324.3B | 0.61% | |
| 54 | SYKSTRYKER CORP | 1,937,585 | $311.8B | 0.59% | |
| 55 | JNJJOHN & JOHN COM | 2,429,208 | $311.3B | 0.59% | |
| 56 | WABWABTEC CORP | 3,782,653 | $307.9B | 0.58% | |
| 57 | AMATAPPLIED MATLS I | 5,483,996 | $305.0B | 0.58% | |
| 58 | KMTKENNAMETAL INC | 7,445,749 | $299.0B | 0.57% | |
| 59 | TMOTHERMO FISHER | 1,340,241 | $276.7B | 0.52% | |
| 60 | JCIJOHNSON CTRL IN | 7,838,843 | $276.2B | 0.52% | |
| 61 | STLDSTEEL DYNAMICS | 6,023,134 | $266.3B | 0.50% | |
| 62 | MCDMCDONALDS CORP | 1,697,632 | $265.5B | 0.50% | |
| 63 | AABAUSDALTABA INC | 3,368,682 | $249.4B | 0.47% | |
| 64 | PHIPLDT INC | 8,593,857 | $243.8B | 0.46% | |
| 65 | DWDMORGAN STANLEY | 4,341,209 | $234.3B | 0.44% | |
| 66 | —STERLING BANCOR | 9,084,416 | $204.9B | 0.39% | |
| 67 | BIIBBIOGEN INC | 744,717 | $203.9B | 0.39% | |
| 68 | PLDPROLOGIS INC | 3,219,334 | $202.8B | 0.38% | |
| 69 | SSFSENSIENT TECH | 2,676,234 | $188.9B | 0.36% | |
| 70 | PXDEURPIONEER RES CO | 1,079,139 | $185.4B | 0.35% | |
| 71 | PHPARKER HANNIFIN | 1,070,100 | $183.0B | 0.35% | |
| 72 | HUMHUMANA INC COM | 669,607 | $180.0B | 0.34% | |
| 73 | XOMEXXON MOBIL | 2,282,889 | $170.3B | 0.32% | |
| 74 | IQVIQVIA HOLDINGS | 1,717,623 | $168.5B | 0.32% | |
| 75 | CBSHCOMMERCE BANCSH | 2,775,474 | $166.3B | 0.31% | |
| 76 | DLTRDOLLAR TREE INC | 1,638,040 | $155.4B | 0.29% | |
| 77 | PEPPEPSICO INC | 1,366,907 | $149.2B | 0.28% | |
| 78 | DHRDANAHER CORP DE | 1,480,081 | $144.9B | 0.27% | |
| 79 | MAMASTERCARD INC | 827,244 | $144.9B | 0.27% | |
| 80 | CMCSACOMCAST CL A | 4,038,272 | $138.0B | 0.26% | |
| 81 | MMM3M Co | 619,576 | $136.0B | 0.26% | |
| 82 | SIMOSILICON MOTION | 2,826,119 | $136.0B | 0.26% | |
| 83 | PANWPALO ALTO NETWO | 732,873 | $133.0B | 0.25% | |
| 84 | PJXPETROLEO BRASIL | 10,041,986 | $130.4B | 0.25% | |
| 85 | PTCPTC INC | 1,627,252 | $126.9B | 0.24% | |
| 86 | HDBHDFC BANK LTD | 1,281,267 | $126.5B | 0.24% | |
| 87 | WPWORLDPAY INC | 1,513,368 | $124.5B | 0.24% | |
| 88 | UPSUNITED PARCEL S | 1,170,005 | $122.5B | 0.23% | |
| 89 | PGPROCTER & GAMBL | 1,434,409 | $113.7B | 0.22% | |
| 90 | JPMJPMORGAN CHASE | 1,004,846 | $110.5B | 0.21% | |
| 91 | ROSTROSS STORES INC | 1,413,754 | $110.2B | 0.21% | |
| 92 | WHRWHIRLPOOL CORP | 701,910 | $107.5B | 0.20% | |
| 93 | BAPCREDICORP LTD | 473,097 | $107.4B | 0.20% | |
| 94 | WUBAUSD58.COM INC ADR | 1,343,931 | $107.3B | 0.20% | |
| 95 | NBISYANDEX NV | 2,689,829 | $106.1B | 0.20% | |
| 96 | CLGXCORELOGIC | 2,308,503 | $104.4B | 0.20% | |
| 97 | RTN1USDRAYTHEON | 481,030 | $103.8B | 0.20% | |
| 98 | BABOEING CO | 315,104 | $103.3B | 0.20% | |
| 99 | ADSKAUTODESK INC | 792,910 | $99.6B | 0.19% | |
| 100 | BBDBCO BRADESC-ADR | 8,009,144 | $95.1B | 0.18% |
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