LAZARD ASSET MANAGEMENT LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$60.8T
Holdings
1,142
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDTMEDTRONIC PLC | 27,824,976 | $2.5T | 4.17% | |
| 2 | AONAON PLC | 9,299,944 | $1.6T | 2.61% | |
| 3 | GOOGLALPHABET INC A | 1,343,117 | $1.6T | 2.60% | |
| 4 | CSCOCISCO SYS INC | 28,028,110 | $1.5T | 2.49% | |
| 5 | KOCOCA COLA CO | 29,766,431 | $1.4T | 2.29% | |
| 6 | NSCNORFOLK SOUTHER | 7,333,967 | $1.4T | 2.25% | |
| 7 | MSFTMICROSOFT CORP | 9,573,350 | $1.1T | 1.86% | |
| 8 | ACNACCENTURE PLC | 6,270,138 | $1.1T | 1.81% | |
| 9 | ADIANALOG DEVICES | 10,031,317 | $1.1T | 1.74% | |
| 10 | ICEINTERCONTINEN | 12,800,711 | $974.6B | 1.60% | |
| 11 | NTESNETEASE INC | 3,958,410 | $955.8B | 1.57% | |
| 12 | JNJJOHN & JOHN COM | 6,645,901 | $929.0B | 1.53% | |
| 13 | HONHONEYWELL INTL | 5,704,173 | $906.5B | 1.49% | |
| 14 | CHLUSDCHINA MOBILE | 16,453,956 | $839.0B | 1.38% | |
| 15 | LOWLOWES COS INC | 7,083,428 | $775.4B | 1.27% | |
| 16 | PGPROCTER & GAMBL | 6,911,816 | $719.2B | 1.18% | |
| 17 | AAPLAPPLE INC | 3,746,381 | $711.6B | 1.17% | |
| 18 | TSMTAIWAN SEMI-ADR | 15,770,378 | $646.0B | 1.06% | |
| 19 | BACBANK OF AMERICA | 23,106,247 | $637.5B | 1.05% | |
| 20 | ROKROCKWELL NEW | 3,626,458 | $636.3B | 1.05% | |
| 21 | VVISA INC | 3,991,833 | $623.5B | 1.02% | |
| 22 | TMOTHERMO FISHER | 2,271,459 | $621.7B | 1.02% | |
| 23 | PTITELEKM INDO ADR | 22,422,174 | $615.7B | 1.01% | |
| 24 | AMXNAMERICA MOV ADR | 40,008,073 | $571.3B | 0.94% | |
| 25 | IBNICICI BANK ADR | 49,804,934 | $570.8B | 0.94% | |
| 26 | MCDMCDONALDS CORP | 2,960,806 | $562.3B | 0.92% | |
| 27 | WFCWELLS FARGO CO | 11,629,786 | $562.0B | 0.92% | |
| 28 | GOOGALPHABET INC C | 467,475 | $548.5B | 0.90% | |
| 29 | CVXCHEVRON CORP | 4,390,134 | $540.8B | 0.89% | |
| 30 | BABAALIBABA GRP ADR | 2,900,108 | $529.1B | 0.87% | |
| 31 | BIDUNBAIDU INC | 3,191,574 | $526.1B | 0.86% | |
| 32 | VMCVULCAN MATLS CO | 4,387,024 | $519.4B | 0.85% | |
| 33 | DEDEERE & CO | 3,089,066 | $493.8B | 0.81% | |
| 34 | RYAAYRYANAIR HLD-ADR | 6,533,662 | $489.6B | 0.80% | |
| 35 | KSUEURKANSAS CITY SOU | 4,186,916 | $485.6B | 0.80% | |
| 36 | PFEPFIZER INC | 11,352,320 | $482.1B | 0.79% | |
| 37 | APTVAPTIV PLC | 5,879,004 | $467.3B | 0.77% | |
| 38 | ETNEATON CORP PLC | 5,721,503 | $460.9B | 0.76% | |
| 39 | AWIARMSTRON WORLD | 5,801,842 | $460.8B | 0.76% | |
| 40 | EBAEBAY INC | 11,911,090 | $442.4B | 0.73% | |
| 41 | MSIMOTOROLA SOL | 3,140,714 | $441.0B | 0.72% | |
| 42 | YPFYPF SOCIEDAD AN | 30,663,401 | $429.6B | 0.71% | |
| 43 | BAXBAXTER INTL INC | 5,222,634 | $424.7B | 0.70% | |
| 44 | DHRDANAHER CORP DE | 3,192,253 | $421.4B | 0.69% | |
| 45 | AWMSKYWORKS SOLUT | 5,088,991 | $419.7B | 0.69% | |
| 46 | INFYINFOSYS TECHADR | 37,840,845 | $413.6B | 0.68% | |
| 47 | ZTSZOETIS INC | 3,982,039 | $400.9B | 0.66% | |
| 48 | MBTGBPMOBILE TELESYS | 51,627,525 | $390.3B | 0.64% | |
| 49 | ABEVAMBEV SA ADR | 83,310,791 | $358.2B | 0.59% | |
| 50 | SPGIS&P GLOBAL INC | 1,693,668 | $356.6B | 0.59% | |
| 51 | ELANELANCO ANIMAL H | 10,641,174 | $341.3B | 0.56% | |
| 52 | EAELECTRONIC ARTS | 3,313,484 | $336.7B | 0.55% | |
| 53 | SYKSTRYKER CORP | 1,595,234 | $315.1B | 0.52% | |
| 54 | ISRGINTUITIVE SURG | 549,949 | $313.8B | 0.52% | |
| 55 | RTN1USDRAYTHEON | 1,700,821 | $309.7B | 0.51% | |
| 56 | FISVFISERV INC | 3,493,843 | $308.4B | 0.51% | |
| 57 | COPCONOCOPHILLIPS | 4,335,700 | $289.4B | 0.48% | |
| 58 | ROSTROSS STORES INC | 3,070,871 | $285.9B | 0.47% | |
| 59 | IQVIQVIA HOLDINGS | 1,942,415 | $279.4B | 0.46% | |
| 60 | PLDPROLOGIS INC | 3,880,708 | $279.2B | 0.46% | |
| 61 | SBUXSTARBUCKS CORP | 3,745,643 | $278.4B | 0.46% | |
| 62 | AEPAMERICAN ELEC P | 3,318,726 | $277.9B | 0.46% | |
| 63 | EOGEOG RESOURCES | 2,821,316 | $268.5B | 0.44% | |
| 64 | TXTERNIUM SA ADR | 9,085,371 | $247.3B | 0.41% | |
| 65 | HDBHDFC BANK LTD | 2,113,751 | $245.0B | 0.40% | |
| 66 | NVSNNOVARTIS AG ADR | 2,525,897 | $242.8B | 0.40% | |
| 67 | PANWPALO ALTO NETWO | 979,324 | $237.9B | 0.39% | |
| 68 | AABAUSDALTABA INC | 3,169,072 | $234.9B | 0.39% | |
| 69 | INTCINTEL CORP | 4,326,340 | $232.3B | 0.38% | |
| 70 | CBSHCOMMERCE BANCSH | 3,903,818 | $226.7B | 0.37% | |
| 71 | PHIPLDT INC | 10,373,368 | $224.8B | 0.37% | |
| 72 | HUMHUMANA INC COM | 785,244 | $208.9B | 0.34% | |
| 73 | KMTKENNAMETAL INC | 5,622,390 | $206.6B | 0.34% | |
| 74 | SAPSAP AG SPON ADR | 1,765,545 | $203.8B | 0.34% | |
| 75 | PUKNPRUDENTIAL ADR | 4,836,725 | $194.5B | 0.32% | |
| 76 | RDS/AROYAL DUTCH ADR | 3,101,748 | $194.1B | 0.32% | |
| 77 | NBISYANDEX NV | 5,636,782 | $193.6B | 0.32% | |
| 78 | CVSCVS HEALTH CORP | 3,494,663 | $188.5B | 0.31% | |
| 79 | UNPUNION PAC CORP | 1,080,795 | $180.7B | 0.30% | |
| 80 | AMATAPPLIED MATLS I | 4,480,562 | $177.7B | 0.29% | |
| 81 | ULUNILEVER ADR | 3,039,499 | $175.4B | 0.29% | |
| 82 | —LABORATORY CORP | 1,137,166 | $174.0B | 0.29% | |
| 83 | CFGCITIZENS FIN GR | 5,252,717 | $170.7B | 0.28% | |
| 84 | RELXRELX PLC-SP ADR | 7,440,786 | $159.6B | 0.26% | |
| 85 | BUDANHEUSER-BUS | 1,889,669 | $158.7B | 0.26% | |
| 86 | BACVERIZON COMM | 2,593,167 | $153.3B | 0.25% | |
| 87 | CIBEURBANCOLOMBIA ADR | 2,971,359 | $151.7B | 0.25% | |
| 88 | CSXCSX CORP | 2,025,436 | $151.5B | 0.25% | |
| 89 | BKNGBOOKING HOLDING | 85,248 | $148.7B | 0.24% | |
| 90 | MAMASTERCARD INC | 620,816 | $146.2B | 0.24% | |
| 91 | PEPPEPSICO INC | 1,159,242 | $142.1B | 0.23% | |
| 92 | PTCPTC INC | 1,517,070 | $139.8B | 0.23% | |
| 93 | BHPBHP LIMITED ADR | 2,540,159 | $138.9B | 0.23% | |
| 94 | BAPCREDICORP LTD | 569,537 | $136.7B | 0.22% | |
| 95 | EDCONS EDISON | 1,568,260 | $133.0B | 0.22% | |
| 96 | PHPARKER HANNIFIN | 757,985 | $130.1B | 0.21% | |
| 97 | WPWORLDPAY INC | 1,137,580 | $129.1B | 0.21% | |
| 98 | LLYLILLY ELI & CO | 987,253 | $128.1B | 0.21% | |
| 99 | ADSKAUTODESK INC | 818,680 | $127.6B | 0.21% | |
| 100 | IVViSHR CORE S&P | 447,805 | $127.4B | 0.21% |
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