LAZARD ASSET MANAGEMENT LLC Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$52.8B

Holdings

1,014

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,014 positions)

StockValue
UNHUNITEDHEALTH GR
$94.6M
GTESGATES INDUSTRIA
$94.4M
SPLKCHFSPLUNK INC
$93.2M
XCAFXMS CHINA A SHAR
$91.1M
QCOMQUALCOMM INC
$89.7M
METAFACEBOOK INC
$86.6M
NTRNUTRIEN LTD
$86.2M
BACBANK OF AMERICA
$86.2M
IVViSHR CORE S&P
$80.2M
SPGSIMON PROPERTY
$79.8M
CMACOMERICA INC
$79.2M
WMWASTE MGMT INC
$75.4M
MCHPMICROCHIP TECHN
$74.4M
GILDGILEAD SCIENCES
$73.7M
TDFTEMP DRAGON FD
$71.9M
AMZNAMAZON.COM INC
$71.5M
OIIOCEANEERING INT
$71.1M
MSGSMADISON SQUARE-
$71.1M
SPGIS&P GLOBAL INC
$69.9M
CIBEURBANCOLOMBIA ADR
$68.1M
IFNINDIA FUND INC
$66.6M
BMYBRISTOL MYERS
$65.4M
ADBEADOBE SYS INC
$65.3M
OMCOMNICOM GROUP I
$64.4M
CGNXCOGNEX CORP COM
$63.4M
TJXTJX COMPANIES
$62.9M
LLYLILLY ELI & CO
$62.8M
NOCNORTHROP GRUMMA
$61.7M
CPRTCOPART INC COMM
$60.4M
FTITECHNIPFMC LTD.
$54.7M
INTC 3.25 08/01/39INTC 3.25 8/39
$53.3M
PUKNPRUDENTIAL ADR
$53.2M
DLXDELUXE CORP
$52.4M
AVYAVERY DENNISON
$52.2M
BCXBLACKROCK RESOU
$52.1M
BACVERIZON COMM
$51.9M
ATKRATKORE INTERNAT
$51.8M
GQ9SPDR GOLD TRUST
$51.5M
PPGPPG INDS INC
$50.4M
BUDANHEUSER-BUS
$49.9M
HALHALLIBURTON CO
$49.0M
GFNEW GERMANY FD
$48.3M
JXC1J2 GLOBAL INC
$47.3M
IOSPINNOSPEC INC
$46.5M
SJMJM SMUCKER CO
$46.3M
ELESTEE LAUDER
$45.6M
AXPAMER EXPRESS CO
$45.5M
EDCONS EDISON
$45.3M
GPKGRAPHIC PACKAGI
$45.2M
SHIRE SPON ADR
$44.9M
JOFJAPAN SMALLER C
$44.3M
XXCHNXXCHINA FUND INC
$42.9M
TSTENARIS SA ADR
$42.0M
ATVIEURACTIVISION BLIZ
$41.4M
SAPSAP AG SPON ADR
$41.3M
CVXCHEVRON CORP
$41.2M
MFS1EURWELBILT INC
$40.9M
ULUNILEVER ADR
$40.9M
ZTOZTO EXPRESS INC
$40.7M
PAYXPAYCHEX INC COM
$40.4M
BRK/BBERKSHIRE-HAT
$40.3M
VSMEURVERSUM MATERIAL
$39.6M
PACWUSDPACWEST BANCORP
$39.6M
HCAHCA HEALTHCARE
$39.3M
IJRiSHR CORE SP SC
$39.2M
MBUUMALIBU BOATS
$38.9M
OXYOCCIDENTAL PET
$38.8M
DOWDUPONT INC
$38.1M
ADXADAMS DIVERSIFI
$37.9M
WFCWELLS FARGO CO
$37.9M
LMTLOCKHEED MARTIN
$37.5M
ORCLORACLE CORP
$37.4M
GWRUSDGENESEE WYOMING
$37.4M
RHT1EURRED HAT INC
$37.2M
FLIRFLIR SYSTEMS IN
$37.2M
BMTABRIT AM TOB ADR
$37.2M
TXNTEXAS INSTR INC
$37.1M
RDS/AROYAL DUTCH ADR
$36.9M
EMNEASTMAN CHEM CO
$36.9M
UNPUNION PAC CORP
$36.7M
SYYSYSCO CORP
$36.6M
FFIVF5 NETWORKS
$36.5M
VVVVALVOLINE INC
$36.4M
ELVANTHEM INC
$35.7M
GAMGENERAL AMERCAN
$35.7M
BDCBELDEN INC
$35.1M
A4SAMERIPRISE FIN
$35.1M
VGKVNGD EUROPE
$34.9M
EMERALD EXPOSIT
$34.7M
CICIGNA CORP
$34.4M
MRSHMARSH & MCLENNA
$34.4M
GNRCGENERAC HOLD
$34.4M
CLCOLGATE PALMOL
$34.4M
VIPSVIPSHOP HLDINGS
$34.0M
NSANATL STORAGE TR
$33.7M
KMBKIMBERLY CLARK
$33.6M
CELGCELGENE CORP
$33.6M
MS EMERG MKTS
$33.4M
IJHiSHR CORE SP MC
$33.3M
USALIBERTY ALL STA
$33.2M
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